OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)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 | 1888 | Kingboard Laminates Holdings Limited:O | 28,000 | 23,000 | 0.00 | 0.00 | 280,600 | 2022-04-28 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 84,315 | 6,000 | 0.00 | 0.00 | 125,880 | 2022-04-27 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | 15,000 | 0.00 | 0.00 | 114,750 | 2022-05-04 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 104,600 | 2022-04-13 | |
| 5 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 81,200 | 2022-04-11 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 42,000 | 18,000 | 0.00 | 0.00 | 75,672 | 2022-05-04 | |
| 7 | 1024 | Kuaishou Technology:B | 1,700 | 1,000 | 0.00 | 0.00 | 62,650 | 2022-04-20 | |
| 8 | 1766 | CRRC Corporation Limited:H | 188,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2022-04-20 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 57,360 | 2022-04-28 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 69,400 | 2,500 | 0.00 | 0.00 | 49,150 | 2022-04-11 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 45,800 | 2022-05-04 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,750 | 4,000 | 0.00 | 0.00 | 42,400 | 2022-04-25 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2022-04-11 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,600 | 9,000 | 0.00 | 0.00 | 35,370 | 2022-04-13 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 12,472 | 632 | 0.00 | 0.00 | 35,360 | 2022-05-04 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 28,904 | 2022-04-27 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2022-04-25 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 33,454 | -268 | 0.00 | -0.00 | -125 | 2022-04-12 | |
| 19 | 6823 | HKT Limited (KY):O | 11,084 | -18 | 0.00 | -0.00 | -202 | 2022-04-12 | |
| 20 | 8083 | Youzan Technology Limited:O | 196,000 | -12,000 | 0.00 | -0.00 | -1,548 | 2022-04-25 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -82,187 | 0.00 | -0.00 | -2,055 | 2022-04-19 | |
| 22 | 9618 | JD.com, Inc.:A | 468 | -10 | 0.00 | -0.00 | -2,396 | 2022-04-12 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2022-04-19 | |
| 24 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,130 | 2022-04-19 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,000 | 2022-04-12 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2022-04-07 | |
| 27 | 0008 | PCCW LIMITED:O | 160,232 | -2,442 | 0.00 | -0.00 | -10,989 | 2022-04-12 | |
| 28 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-04-12 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -15,925 | 2022-04-12 | |
| 30 | 2618 | JD Logistics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -16,220 | 2022-04-12 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -18,540 | * | 2022-04-07 |
| 32 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2022-04-12 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,324 | -4,000 | 0.00 | -0.00 | -22,640 | 2022-04-28 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-27 | |
| 35 | 0267 | CITIC Limited (HK):O | 35,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2022-04-07 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,000 | -62,000 | 0.00 | -0.01 | -25,110 | 2022-04-19 | |
| 37 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,700 | 2022-04-19 | |
| 38 | 6186 | China Feihe Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2022-04-19 | |
| 39 | 1810 | Xiaomi Corporation:B | 4,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2022-04-22 | |
| 40 | 2638 | HK Electric Investments Limited:O | 44,500 | -6,000 | 0.00 | -0.00 | -46,980 | 2022-04-07 | |
| 41 | 2038 | FIH Mobile Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2022-04-13 | |
| 42 | 0819 | Tianneng Power International Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -54,240 | 2022-04-08 | |
| 43 | 0788 | China Tower Corporation Limited:H | 466,000 | -70,000 | 0.00 | -0.00 | -63,700 | 2022-04-19 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 3,800 | -700 | 0.00 | -0.00 | -67,585 | 2022-04-21 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,684 | -5,767 | 0.00 | -0.00 | -68,973 | 2022-04-07 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -200 | 0.00 | -0.00 | -73,680 | 2022-04-22 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 34,472 | -1,368 | 0.00 | -0.00 | -73,872 | 2022-04-08 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -74,500 | 2022-04-08 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -3,000 | 0.00 | -0.00 | -75,150 | 2022-04-19 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -15,000 | 0.00 | -0.00 | -87,150 | 2022-05-04 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 4,877 | -2,000 | 0.00 | -0.00 | -107,400 | 2022-04-07 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 48,560 | -20,000 | 0.00 | -0.00 | -109,200 | 2022-04-08 | |
| 53 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -20,000 | 0.00 | -0.01 | -124,200 | 2022-04-29 | |
| 54 | 1208 | MMG Limited (HK):O | 6,100 | -44,000 | 0.00 | -0.00 | -139,920 | 2022-04-08 | |
| 55 | 3323 | China National Building Material Company Limited:H | 6,850 | -14,000 | 0.00 | -0.00 | -146,160 | 2022-04-06 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2022-04-08 | |
| 57 | 0062 | Transport International Holdings Limited:O | 32,972 | -12,000 | 0.01 | -0.00 | -154,800 | 2022-04-08 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,021 | -19,968 | 0.00 | -0.00 | -163,937 | 2022-04-08 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 356,514 | -36,000 | 0.00 | -0.00 | -169,920 | 2022-04-12 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,902 | -513 | 0.00 | -0.00 | -172,984 | 2022-04-27 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 14,343 | -2,561 | 0.00 | -0.00 | -173,508 | 2022-04-08 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -10,000 | 0.00 | -0.00 | -181,600 | 2022-04-08 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,250 | -18,000 | 0.00 | -0.00 | -199,440 | 2022-05-04 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | -17,000 | 0.00 | -0.00 | -212,160 | 2022-04-20 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -213,000 | 2022-04-08 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 617,103 | -72,500 | 0.00 | -0.00 | -224,750 | 2022-04-08 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -236,600 | 2022-04-12 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -280,500 | 2022-04-08 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,511 | -6,105 | 0.00 | -0.00 | -288,767 | 2022-04-08 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 459,700 | -34,906 | 0.00 | -0.00 | -303,333 | 2022-04-12 | |
| 71 | 1299 | AIA Group Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -307,000 | 2022-04-12 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 42,367 | -7,899 | 0.00 | -0.00 | -338,472 | 2022-04-14 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,500 | -12,500 | 0.00 | -0.00 | -378,125 | 2022-04-22 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | -2,890 | 0.00 | -0.00 | -412,403 | 2022-04-08 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -9,000 | 0.00 | -0.00 | -461,700 | 2022-04-22 | |
| 76 | 0941 | China Mobile Limited (HK):O | 53,000 | -9,000 | 0.00 | -0.00 | -465,300 | 2022-05-04 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 31,864 | -10,715 | 0.00 | -0.00 | -823,984 | 2022-04-08 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 259,091 | -25,753 | 0.00 | -0.00 | -1,306,965 | 2022-04-12 | |
| 79 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -292,000 | 0.00 | -0.24 | -1,331,520 | 2022-04-26 |
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