OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 0941 | China Mobile Limited (HK):O | 13,684,281 | 50,500 | 0.06 | 0.00 | 2,802,750 | 2022-04-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 582,750 | 10,000 | 0.05 | 0.00 | 2,290,000 | 2022-04-13 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,521,160 | 142,800 | 0.20 | 0.02 | 2,144,856 | 2022-04-13 | |
| 4 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,479,227 | 478,000 | 0.93 | 0.08 | 1,735,140 | 2022-04-13 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 9,060,000 | 5,820,000 | 0.16 | 0.10 | 1,687,800 | 2022-04-13 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,503,100 | 94,000 | 0.11 | 0.00 | 1,535,960 | 2022-04-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,842,281 | 3,300 | 0.38 | 0.00 | 1,124,640 | 2022-04-13 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 210,800 | 9,800 | 0.07 | 0.00 | 961,380 | 2022-04-13 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 315,474 | 10,000 | 0.01 | 0.00 | 614,000 | 2022-04-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,717,721 | 150,000 | 0.16 | 0.00 | 600,000 | 2022-04-13 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,915,754 | 20,000 | 0.57 | 0.00 | 465,000 | 2022-04-13 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 165,500 | 30,000 | 0.01 | 0.00 | 340,200 | 2022-04-13 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,483,981 | 3,000 | 0.05 | 0.00 | 175,950 | 2022-04-13 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,400 | 4,000 | 0.00 | 0.00 | 139,000 | 2022-04-13 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 242,000 | 8,000 | 0.00 | 0.00 | 133,120 | 2022-04-13 | |
| 16 | 1024 | Kuaishou Technology:B | 403,900 | 2,000 | 0.01 | 0.00 | 128,000 | 2022-04-13 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,000 | 4,000 | 0.01 | 0.00 | 114,800 | 2022-04-13 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,411 | 900 | 0.02 | 0.00 | 97,110 | 2022-04-13 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 942,000 | 10,000 | 0.05 | 0.00 | 97,100 | 2022-04-13 | |
| 20 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,100 | 2,450 | 0.01 | 0.01 | 95,428 | 2022-04-13 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,360,256 | 5,000 | 0.03 | 0.00 | 88,500 | 2022-04-13 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 2,580 | 400 | 0.00 | 0.00 | 81,040 | 2022-04-13 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | 4,000 | 0.02 | 0.00 | 67,200 | 2022-04-13 | |
| 24 | 9618 | JD.com, Inc.:A | 133,577 | 259 | 0.00 | 0.00 | 59,000 | 2022-04-13 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 696,000 | 16,000 | 0.06 | 0.00 | 54,880 | 2022-04-13 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 870,000 | 22,000 | 0.03 | 0.00 | 53,680 | 2022-04-13 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,718,000 | 20,000 | 0.10 | 0.00 | 49,400 | 2022-04-13 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 272,000 | 12,000 | 0.27 | 0.01 | 48,600 | 2022-04-13 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 906,665 | 10,000 | 0.01 | 0.00 | 43,900 | 2022-04-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,292,744 | 100 | 0.02 | 0.00 | 37,360 | 2022-04-13 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,872,480 | 3,000 | 0.10 | 0.00 | 33,660 | 2022-04-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 5,957,050 | 2,000 | 0.13 | 0.00 | 20,720 | 2022-04-13 | |
| 33 | 8178 | China Information Technology Development Limited:O | 1,072,433 | 119,000 | 0.21 | 0.02 | 19,040 | 2022-04-13 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 650,800 | 2,000 | 0.19 | 0.00 | 15,680 | 2022-04-13 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,081,865 | 1,000 | 0.22 | 0.00 | 13,820 | 2022-04-13 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,066,000 | 2,000 | 0.06 | 0.00 | 13,380 | 2022-04-13 | |
| 37 | 1810 | Xiaomi Corporation:B | 16,182,454 | 1,000 | 0.08 | 0.00 | 12,360 | 2022-04-13 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 499,000 | 2,000 | 0.05 | 0.00 | 9,560 | 2022-04-13 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,983,370 | 2,000 | 0.06 | 0.00 | 8,220 | 2022-04-13 | |
| 40 | 8422 | WT Group Holdings Limited:O | 172,000 | 0 | 0.14 | -1.29 | 0 | 2022-04-13 | |
| 41 | 0764 | Eternity Investment Limited:O | 3,143,809 | -74 | 0.08 | -0.00 | -13 | 2022-04-13 | |
| 42 | 2363 | Tongda Hong Tai Holdings Limited:O | 385,500 | -1,000 | 0.06 | -0.00 | -101 | 2022-04-13 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 3,296,465 | -10,000 | 0.11 | -0.00 | -660 | 2022-04-13 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,468,230 | -2,500 | 0.19 | -0.00 | -3,175 | 2022-04-13 | |
| 45 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,564,000 | -50,000 | 0.42 | -0.00 | -5,750 | 2022-04-13 | |
| 46 | 2840 | SPDR Gold Trust:Unit | 1,280 | -5 | 0.00 | -0.00 | -7,200 | 2022-04-13 | |
| 47 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 361,700 | -400 | 1.66 | -0.00 | -10,392 | 2022-04-13 | |
| 48 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,740,000 | -80,000 | 0.03 | -0.00 | -10,400 | 2022-04-13 | |
| 49 | 0983 | SOCAM Development Limited:O | 901,265 | -8,000 | 0.24 | -0.00 | -10,960 | 2022-04-13 | |
| 50 | 8255 | China Binary New Fintech Group:O | 1,506,000 | -96,000 | 0.31 | -0.02 | -13,056 | 2022-04-13 | |
| 51 | 1623 | Hilong Holding Limited:O | 4,137,000 | -30,000 | 0.24 | -0.00 | -15,600 | 2022-04-13 | |
| 52 | 0196 | Honghua Group Limited:O | 7,758,000 | -90,000 | 0.14 | -0.00 | -23,850 | 2022-04-13 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,903,233 | -20,000 | 0.36 | -0.00 | -24,000 | 2022-04-13 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 8,412,168 | -500 | 0.39 | -0.00 | -26,100 | 2022-04-13 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 337,285,065 | -9,509 | 0.40 | -0.00 | -29,763 | 2022-04-13 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,438,716 | -10,000 | 0.11 | -0.00 | -30,200 | 2022-04-13 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,640,663 | -10,000 | 0.42 | -0.00 | -31,900 | 2022-04-13 | |
| 58 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,224,000 | -16,000 | 0.20 | -0.00 | -35,360 | 2022-04-13 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 6,230,083 | -904 | 0.10 | -0.00 | -37,652 | 2022-04-13 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,520,000 | -4,000 | 0.05 | -0.00 | -38,120 | 2022-04-13 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 8,120,658 | -500 | 0.32 | -0.00 | -38,375 | 2022-04-13 | |
| 62 | 2009 | BBMG Corporation:H | 10,579,000 | -30,000 | 0.45 | -0.00 | -39,300 | 2022-04-13 | |
| 63 | 1721 | FSM Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -41,400 | 2022-04-13 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 6,575,635 | -400 | 0.34 | -0.00 | -60,680 | 2022-04-13 | |
| 65 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 282,000 | -16,000 | 0.05 | -0.00 | -74,720 | 2022-04-13 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,566,000 | -20,000 | 0.40 | -0.01 | -81,600 | 2022-04-13 | |
| 67 | 1337 | Razer Inc.:O | 5,908,000 | -57,000 | 0.07 | -0.00 | -149,340 | 2022-04-13 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 6,621,661 | -4,000 | 0.18 | -0.00 | -216,200 | 2022-04-13 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 1,112,153 | -2,500 | 0.01 | -0.00 | -246,250 | 2022-04-13 | |
| 70 | 3738 | Vobile Group Limited:O | 411,000 | -65,000 | 0.02 | -0.00 | -258,050 | 2022-04-13 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,586,821 | -6,000 | 0.08 | -0.00 | -273,000 | 2022-04-13 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 952,827 | -15,500 | 0.11 | -0.00 | -276,520 | 2022-04-13 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 21,549,011 | -55,000 | 0.06 | -0.00 | -309,650 | 2022-04-13 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,815,738 | -3,500 | 0.17 | -0.00 | -326,550 | 2022-04-13 | |
| 75 | 0815 | China Silver Group Limited:O | 14,292,000 | -646,000 | 0.73 | -0.03 | -406,980 | 2022-04-13 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,666,657 | -87,000 | 0.25 | -0.00 | -433,260 | 2022-04-13 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,336,000 | -290,000 | 0.55 | -0.01 | -449,500 | 2022-04-13 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 1,812,000 | -166,000 | 0.10 | -0.01 | -488,040 | 2022-04-13 | |
| 79 | 2638 | HK Electric Investments Limited:O | 14,285,429 | -88,000 | 0.16 | -0.00 | -677,600 | 2022-04-13 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 6,234,906 | -83,348 | 0.20 | -0.00 | -735,963 | 2022-04-13 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 66,502,497 | -20,615 | 0.32 | 0.00 | -1,098,780 | 2022-04-13 |
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