Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 830,500 | 109,400 | 0.01 | 0.00 | 40,302,960 | 2022-04-29 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,669,000 | 2,295,000 | 0.01 | 0.01 | 25,107,300 | 2022-04-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,833,172 | 435,000 | 0.01 | 0.00 | 22,489,500 | 2022-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 6,000,452 | 194,582 | 0.03 | 0.00 | 9,875,037 | 2022-05-04 | |
| 5 | 0933 | Viva Goods Company Limited:O | 10,000,000 | 10,000,000 | 0.10 | 0.10 | 9,200,000 | 2022-04-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,576,500 | 159,000 | 0.03 | 0.00 | 8,156,700 | 2022-04-27 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 110,950,000 | 13,200,000 | 2.05 | 0.24 | 7,392,000 | 2022-05-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 40,322,602 | 2,300,000 | 0.05 | 0.00 | 7,130,000 | 2022-04-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,576,900 | 490,000 | 0.00 | 0.00 | 2,773,400 | 2022-04-07 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 48,418,000 | 950,000 | 0.94 | 0.02 | 2,603,000 | 2022-04-22 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 387,800 | 119,800 | 0.03 | 0.01 | 2,242,656 | 2022-04-27 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,020,000 | 860,000 | 0.90 | 0.10 | 1,788,800 | 2022-04-08 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | 40,000 | 0.01 | 0.00 | 1,712,000 | 2022-04-26 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,542,006 | 107,636 | 0.06 | 0.01 | 1,287,327 | 2022-04-08 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 197,049 | 9,000 | 0.01 | 0.00 | 1,284,300 | 2022-05-04 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,739,000 | 280,000 | 0.01 | 0.00 | 1,100,400 | 2022-04-11 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 614,000 | 300,000 | 0.02 | 0.01 | 1,056,000 | 2022-04-28 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,820,159 | 60,000 | 0.02 | 0.00 | 696,000 | 2022-04-26 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 474,285 | 30,000 | 0.02 | 0.00 | 694,500 | 2022-04-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,367,389 | 1,500 | 0.11 | 0.00 | 505,800 | 2022-04-26 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 640,179 | 10,000 | 0.01 | 0.00 | 256,000 | 2022-04-29 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 113,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2022-04-22 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,530,000 | 20,000 | 0.03 | 0.00 | 221,600 | 2022-04-28 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 397,130 | 3,420 | 0.01 | 0.00 | 184,680 | 2022-05-04 | |
| 25 | 3690 | Meituan:B | 190,500 | -400 | 0.00 | -0.00 | -65,800 | 2022-04-06 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,250,000 | -200,000 | 0.01 | -0.00 | -79,000 | 2022-04-28 | |
| 27 | 3333 | China Evergrande Group:O | 130,000 | -65,000 | 0.00 | -0.00 | -107,250 | * | 2022-04-27 |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 36,893 | -2,000 | 0.00 | -0.00 | -111,500 | 2022-04-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -118,300 | 2022-04-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,497,445 | -28,000 | 0.03 | -0.00 | -132,160 | 2022-04-07 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,044,000 | -36,000 | 0.02 | -0.00 | -149,400 | 2022-04-21 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -187,200 | 2022-04-28 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | -20,000 | 0.00 | -0.00 | -224,400 | 2022-04-26 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,930,039 | -5,000 | 0.25 | -0.00 | -229,000 | 2022-04-14 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 11,950 | -7,000 | 0.00 | -0.00 | -230,650 | 2022-05-04 | |
| 36 | 0788 | China Tower Corporation Limited:H | 3,550,000 | -300,000 | 0.01 | -0.00 | -273,000 | 2022-04-08 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 127,500 | -40,000 | 0.00 | -0.00 | -328,400 | 2022-04-13 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 0 | -18,000 | 0.00 | -0.00 | -411,300 | 2022-05-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 37,752 | -10,000 | 0.00 | -0.00 | -677,500 | 2022-04-11 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 395,000 | -50,000 | 0.06 | -0.01 | -730,500 | 2022-04-29 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 809,494 | -16,580 | 0.02 | -0.00 | -927,651 | 2022-05-04 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,397,279 | -30,000 | 0.03 | -0.00 | -963,000 | 2022-04-19 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,742,000 | -200,000 | 0.80 | -0.03 | -1,056,000 | 2022-04-22 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -900,000 | 0.00 | -0.02 | -1,116,000 | 2022-04-06 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -410,000 | 0.00 | -0.01 | -1,488,300 | 2022-04-07 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 620,000 | -400,000 | 0.00 | -0.00 | -1,512,000 | 2022-04-29 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,441,846 | -100,000 | 0.02 | -0.00 | -1,604,000 | 2022-04-27 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,496,440 | -434,000 | 0.05 | -0.00 | -1,692,600 | 2022-04-08 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 0 | -1,181,500 | 0.00 | -0.02 | -1,701,360 | 2022-04-19 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000,000 | -600,000 | 0.12 | -0.00 | -1,746,000 | 2022-05-03 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 200,000 | -460,000 | 0.01 | -0.01 | -1,784,800 | 2022-04-28 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 0 | -619,500 | 0.00 | -0.02 | -1,808,940 | 2022-04-07 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -250,000 | 0.00 | -0.00 | -2,025,000 | 2022-05-03 | |
| 54 | 3323 | China National Building Material Company Limited:H | 373,400 | -230,000 | 0.01 | -0.01 | -2,401,200 | 2022-04-19 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 819,000 | -250,000 | 0.02 | -0.01 | -3,220,000 | 2022-04-11 | |
| 56 | 6066 | CSC Financial Co., Ltd.:H | 500,000 | -500,000 | 0.04 | -0.04 | -3,615,000 | 2022-04-27 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000,000 | -3,234,000 | 0.03 | -0.05 | -4,107,180 | 2022-04-27 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 145,000 | -128,000 | 0.01 | -0.01 | -4,736,000 | 2022-04-29 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,318,000 | -4,000,000 | 0.19 | -0.14 | -8,280,000 | 2022-04-08 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 130,240 | -400,000 | 0.00 | -0.01 | -8,392,000 | 2022-05-03 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,563,000 | -6,000,000 | 0.27 | -0.21 | -9,180,000 | 2022-04-27 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000,000 | 0.00 | -0.63 | -16,600,000 | 2022-04-25 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 164,000 | -3,736,000 | 0.00 | -0.09 | -24,545,520 | 2022-04-21 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 1,084,000 | -1,329,000 | 0.03 | -0.04 | -33,291,450 | 2022-04-29 | |
| 65 | 9968 | Huijing Holdings Company Limited:O | 0 | -95,000,000 | 0.00 | -1.81 | -184,300,000 | 2022-04-27 |
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