OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,536,064 | 292,000 | 0.17 | 0.00 | 1,413,280 | 2022-04-01 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 7,434,000 | 392,000 | 0.27 | 0.01 | 905,520 | 2022-04-01 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 1,565,831 | 100,000 | 0.04 | 0.00 | 442,000 | * | 2022-04-01 |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 446,000 | 20,000 | 0.03 | 0.00 | 344,800 | 2022-04-01 | |
| 5 | 1928 | Sands China Ltd.:O | 1,656,725 | 16,000 | 0.02 | 0.00 | 301,440 | 2022-04-01 | |
| 6 | 2013 | Weimob Inc.:O | 2,931,000 | 50,000 | 0.12 | 0.00 | 255,500 | 2022-04-01 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,560,667 | 10,000 | 0.11 | 0.00 | 150,000 | 2022-04-01 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,588,000 | 50,000 | 0.09 | 0.00 | 122,500 | 2022-04-01 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,585 | 500 | 0.01 | 0.00 | 109,800 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,639,281 | 500 | 0.06 | 0.00 | 27,250 | 2022-04-01 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 2,086,000 | 4,500 | 0.04 | 0.00 | 26,190 | 2022-04-01 | |
| 12 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,812,000 | 20,000 | 0.63 | 0.00 | 18,400 | 2022-04-01 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,913,500 | 1,000 | 0.09 | 0.00 | 12,540 | 2022-04-01 | |
| 14 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 230,000 | -10,000 | 0.06 | -0.00 | -2,200 | 2022-04-01 | |
| 15 | 1897 | Million Hope Industries Holdings Limited:O | 302,441 | -3,603 | 0.07 | -0.00 | -2,378 | 2022-04-01 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,780,562 | -8,000 | 0.92 | -0.00 | -2,760 | 2022-04-01 | |
| 17 | 6909 | BetterLife Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2022-04-01 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,010,301 | -2,000 | 0.06 | -0.00 | -7,440 | 2022-04-01 | |
| 19 | 9923 | YEAHKA LIMITED:O | 532,000 | -400 | 0.12 | -0.00 | -9,520 | 2022-04-01 | |
| 20 | 0928 | King International Investment Limited (KY):O | 1,045,732 | -80,000 | 0.08 | -0.01 | -10,240 | 2022-04-01 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,275,217 | -15,000 | 0.21 | -0.00 | -11,700 | 2022-04-01 | |
| 22 | 1299 | AIA Group Limited:O | 2,702,506 | -200 | 0.02 | -0.00 | -16,610 | 2022-04-01 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 332,598 | -2,000 | 0.22 | -0.00 | -19,800 | 2022-04-01 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 926,924 | -10,000 | 0.09 | -0.00 | -23,100 | 2022-04-01 | |
| 25 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 13,423 | -200 | 0.00 | -0.00 | -23,500 | 2022-04-01 | |
| 26 | 1208 | MMG Limited (HK):O | 799,819 | -8,000 | 0.01 | -0.00 | -25,440 | 2022-04-01 | |
| 27 | 1810 | Xiaomi Corporation:B | 16,122,694 | -2,000 | 0.08 | -0.00 | -27,560 | 2022-04-01 | |
| 28 | 1337 | Razer Inc.:O | 6,006,000 | -11,000 | 0.07 | -0.00 | -28,490 | 2022-04-01 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 183,000 | -1,000 | 0.04 | -0.00 | -30,300 | 2022-04-01 | |
| 30 | 3690 | Meituan:B | 644,450 | -200 | 0.01 | -0.00 | -31,100 | 2022-04-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,503,582 | -4,000 | 0.08 | -0.00 | -32,040 | 2022-04-01 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,270,000 | -16,000 | 0.20 | -0.00 | -33,600 | 2022-04-01 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,766,744 | -4,000 | 0.03 | -0.00 | -35,360 | 2022-04-01 | |
| 34 | 1224 | C C Land Holdings Limited:O | 1,608,563 | -20,000 | 0.04 | -0.00 | -37,800 | 2022-04-01 | |
| 35 | 0298 | Chuang's China Investments Limited:O | 10,493,257 | -100,000 | 0.45 | -0.00 | -39,000 | 2022-04-01 | |
| 36 | 9618 | JD.com, Inc.:A | 133,323 | -209 | 0.00 | -0.00 | -47,861 | 2022-04-01 | |
| 37 | 0763 | ZTE CORPORATION:H | 1,378,360 | -3,600 | 0.18 | -0.00 | -58,176 | 2022-04-01 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,981,760 | -20,000 | 0.24 | -0.00 | -60,400 | 2022-04-01 | |
| 39 | 0008 | PCCW LIMITED:O | 17,920,523 | -15,000 | 0.23 | -0.00 | -66,450 | 2022-04-01 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,618,177 | -3,000 | 0.03 | -0.00 | -69,450 | 2022-04-01 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,626,000 | -46,000 | 0.56 | -0.00 | -75,440 | 2022-04-01 | |
| 42 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,130,969 | -2,000 | 0.56 | -0.00 | -77,500 | 2022-04-01 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 6,577,235 | -562 | 0.34 | -0.00 | -85,705 | 2022-04-01 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,989,246 | -22,000 | 0.24 | -0.00 | -87,780 | 2022-04-01 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 4,795,907 | -15,000 | 0.12 | -0.00 | -89,550 | 2022-04-01 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,600,000 | -22,000 | 0.41 | -0.01 | -91,300 | 2022-04-01 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,485,981 | -1,500 | 0.05 | -0.00 | -92,700 | 2022-04-01 | |
| 48 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,068,227 | -6,000 | 0.12 | -0.00 | -96,000 | 2022-04-01 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,943,233 | -90,000 | 0.34 | -0.00 | -102,600 | 2022-04-01 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,664,781 | -18,000 | 0.07 | -0.00 | -106,740 | 2022-04-01 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 40,612,200 | -88,000 | 0.58 | -0.00 | -117,040 | 2022-04-01 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 229,500 | -3,500 | 0.04 | -0.00 | -136,500 | 2022-04-01 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 2,977,000 | -40,000 | 0.08 | -0.00 | -143,600 | 2022-04-01 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 1,787,949 | -2,925 | 0.07 | -0.00 | -157,804 | 2022-04-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 337,148,982 | -60,000 | 0.40 | -0.00 | -189,000 | 2022-04-01 | |
| 56 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -200,800 | 2022-04-01 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,770,396 | -16,000 | 0.02 | -0.00 | -220,480 | 2022-04-01 | |
| 58 | 1091 | South Manganese Investment Limited:O | 6,928,411 | -239,000 | 0.20 | -0.01 | -246,170 | 2022-04-01 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 367,300 | -9,600 | 1.68 | -0.04 | -251,904 | 2022-04-01 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,792,000 | -84,000 | 0.13 | -0.01 | -256,200 | 2022-04-01 | |
| 61 | 2588 | BOC AVIATION LIMITED:O | 39,000 | -4,700 | 0.01 | -0.00 | -294,925 | 2022-04-01 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 6,644,371 | -5,500 | 0.18 | -0.00 | -300,300 | 2022-04-01 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,019,667 | -80,000 | 0.12 | -0.00 | -311,200 | 2022-04-01 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 580,000 | -19,000 | 0.02 | -0.00 | -351,880 | 2022-04-01 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 21,715,456 | -64,635 | 0.06 | -0.00 | -367,127 | 2022-04-01 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,245,754 | -17,000 | 0.60 | -0.00 | -393,550 | 2022-04-01 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,805,609 | -13,000 | 0.19 | -0.00 | -417,950 | 2022-04-01 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,293,644 | -1,200 | 0.02 | -0.00 | -454,560 | 2022-04-01 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,765,381 | -1,300 | 0.38 | -0.00 | -475,800 | 2022-04-01 | |
| 70 | 0020 | SenseTime Group Inc.:B | 139,000 | -100,000 | 0.00 | -0.00 | -612,000 | 2022-04-01 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 9,572,031 | -520,000 | 0.10 | -0.01 | -1,081,600 | 2022-04-01 | |
| 72 | 0883 | CNOOC LIMITED:O | 17,315,199 | -113,000 | 0.04 | -0.00 | -1,236,220 | 2022-04-01 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 6,380,285 | -40,000 | 0.10 | -0.00 | -1,694,000 | 2022-04-01 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,551,349 | -183,015 | 0.45 | -0.00 | -1,729,492 | 2022-04-01 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 296,974 | -30,000 | 0.01 | -0.00 | -1,975,500 | 2022-04-01 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 66,537,449 | -40,800 | 0.32 | -0.00 | -2,217,480 | 2022-04-01 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 1,109,653 | -36,000 | 0.01 | -0.00 | -3,949,200 | 2022-04-01 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,689,821 | -113,252 | 0.08 | -0.00 | -5,322,844 | 2022-04-01 |
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