OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,266,853 | 40,500 | 0.07 | 0.00 | 1,731,375 | 2022-07-18 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,430,432 | 36,000 | 0.03 | 0.00 | 829,800 | 2022-07-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,653,702 | 200,000 | 0.17 | 0.00 | 826,000 | 2022-07-18 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 785,015 | 11,200 | 0.31 | 0.00 | 619,920 | 2022-07-18 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 11,633,889 | 3,000 | 0.30 | 0.00 | 160,350 | 2022-07-18 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,258,000 | 20,000 | 0.02 | 0.00 | 104,000 | 2022-07-18 | |
| 7 | 8079 | Wisdomcome Group Holdings Limited:O | 316,773 | 250,000 | 0.13 | 0.10 | 71,250 | 2022-07-18 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 171,000 | 4,000 | 0.02 | 0.00 | 52,000 | 2022-07-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 6,153,093 | 6,000 | 0.05 | 0.00 | 43,080 | 2022-07-18 | |
| 10 | 9618 | JD.com, Inc.:A | 448,585 | 150 | 0.02 | 0.00 | 36,600 | 2022-07-18 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,208,439 | 1,000 | 0.11 | 0.00 | 27,850 | 2022-07-18 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 4,023,699 | 300 | 0.19 | 0.00 | 19,455 | 2022-07-18 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 345,864,009 | 1,100 | 0.41 | 0.00 | 3,047 | 2022-07-18 | |
| 14 | 8007 | Global Strategic Group Limited:O | 12,368 | -14 | 0.00 | -0.00 | -3 | 2022-07-18 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 3,504,227 | -278 | 0.18 | -0.00 | -172 | 2022-07-18 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,243,000 | -10,000 | 0.10 | -0.00 | -1,170 | 2022-07-18 | |
| 17 | 2161 | JBM (Healthcare) Limited:O | 642,750 | -2,000 | 0.07 | -0.00 | -1,500 | 2022-07-18 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,429,000 | -3,000 | 0.03 | -0.00 | -3,300 | 2022-07-18 | |
| 19 | 1091 | South Manganese Investment Limited:O | 7,781,271 | -5,000 | 0.23 | -0.00 | -4,400 | 2022-07-18 | |
| 20 | 1876 | Budweiser Brewing Company APAC Limited:O | 251,100 | -200 | 0.00 | -0.00 | -4,490 | 2022-07-18 | |
| 21 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,492,000 | -2,000 | 0.36 | -0.00 | -4,980 | 2022-07-18 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 4,078,000 | -8,000 | 0.46 | -0.00 | -5,760 | 2022-07-18 | |
| 23 | 1945 | Zero2IPO Holdings Inc.:O | 134,800 | -2,000 | 0.04 | -0.00 | -6,140 | 2022-07-18 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 59,200 | -200 | 0.05 | -0.00 | -6,670 | 2022-07-18 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 16,038,400 | -52,000 | 0.18 | -0.00 | -6,864 | 2022-07-18 | |
| 26 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 600,000 | -8,000 | 0.05 | -0.00 | -7,040 | 2022-07-18 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,328,000 | -4,000 | 0.54 | -0.00 | -8,600 | 2022-07-18 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,810,562 | -28,000 | 0.93 | -0.00 | -8,960 | 2022-07-18 | |
| 29 | 2660 | Zengame Technology Holding Limited:O | 120,000 | -6,000 | 0.01 | -0.00 | -9,240 | 2022-07-18 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 1,190,000 | -2,000 | 0.06 | -0.00 | -9,580 | 2022-07-18 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,050,000 | -2,000 | 0.18 | -0.00 | -12,400 | 2022-07-18 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 89,401 | -2,000 | 0.00 | -0.00 | -13,920 | 2022-07-18 | |
| 33 | 9688 | Zai Lab Limited:O | 8,000 | -500 | 0.00 | -0.00 | -15,600 | 2022-07-18 | |
| 34 | 2209 | YesAsia Holdings Limited:O | 59,000 | -20,000 | 0.01 | -0.01 | -16,000 | 2022-07-18 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 2,038,000 | -3,000 | 0.03 | -0.00 | -18,000 | 2022-07-18 | |
| 36 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,879,000 | -208,000 | 0.03 | -0.00 | -18,304 | 2022-07-18 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 23,014,956 | -5,020 | 0.52 | -0.00 | -19,779 | 2022-07-18 | |
| 38 | 0609 | Tiande Chemical Holdings Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -20,160 | 2022-07-18 | |
| 39 | 1051 | G-Resources Group Limited:O | 733,450 | -9,000 | 0.16 | -0.00 | -20,880 | 2022-07-18 | |
| 40 | 1873 | VIVA BIOTECH HOLDINGS:O | 572,500 | -10,000 | 0.03 | -0.00 | -23,100 | 2022-07-18 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,689,000 | -20,000 | 0.21 | -0.00 | -24,000 | 2022-07-18 | |
| 42 | 2616 | CStone Pharmaceuticals:O | 138,500 | -5,000 | 0.01 | -0.00 | -24,500 | 2022-07-18 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 754,600 | -2,000 | 0.13 | -0.00 | -24,600 | 2022-07-18 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 3,550,000 | -10,000 | 0.07 | -0.00 | -30,000 | 2022-07-18 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,374,000 | -4,000 | 0.18 | -0.00 | -30,120 | 2022-07-18 | |
| 46 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,000 | -80,000 | 0.00 | -0.00 | -30,800 | 2022-07-18 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 616,961 | -2,000 | 0.02 | -0.00 | -32,160 | 2022-07-18 | |
| 48 | 2282 | MGM China Holdings Limited:O | 6,366,400 | -8,000 | 0.17 | -0.00 | -33,120 | 2022-07-18 | |
| 49 | 1953 | Rimbaco Group Global Limited:O | 115,000 | -150,000 | 0.01 | -0.01 | -34,500 | 2022-07-18 | |
| 50 | 9923 | YEAHKA LIMITED:O | 705,600 | -2,000 | 0.16 | -0.00 | -34,520 | 2022-07-18 | |
| 51 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 424,400 | -38,000 | 0.11 | -0.01 | -34,580 | 2022-07-18 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 335,500 | -2,500 | 0.02 | -0.00 | -35,750 | 2022-07-18 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 6,907,190 | -100,000 | 0.12 | -0.00 | -39,500 | 2022-07-18 | |
| 54 | 1963 | Bank of Chongqing Co., Ltd.:H | 541,000 | -10,000 | 0.03 | -0.00 | -41,300 | 2022-07-18 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,428,320 | -60,000 | 0.14 | -0.00 | -42,600 | 2022-07-18 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,595,000 | -17,000 | 0.26 | -0.00 | -46,920 | 2022-07-18 | |
| 57 | 1127 | Lion Rock Group Limited:O | 36,400 | -52,000 | 0.00 | -0.01 | -49,920 | 2022-07-18 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,029,781 | -6,000 | 0.03 | -0.00 | -50,580 | 2022-07-18 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 1,365,500 | -1,500 | 0.11 | -0.00 | -52,125 | 2022-07-18 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 251,600 | -1,200 | 0.00 | -0.00 | -54,960 | 2022-07-18 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 3,381,161 | -14,000 | 0.14 | -0.00 | -55,720 | 2022-07-18 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,855,210 | -13,000 | 0.08 | -0.00 | -65,650 | 2022-07-18 | |
| 63 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 136,910 | -10,000 | 0.04 | -0.00 | -66,800 | 2022-07-18 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,498,352 | -2,000 | 0.58 | -0.00 | -70,000 | 2022-07-18 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,554,876 | -26,000 | 0.11 | -0.00 | -78,000 | 2022-07-18 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,871,084 | -80,162 | 0.48 | -0.00 | -79,360 | 2022-07-18 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 49,606,731 | -2,156,000 | 0.31 | -0.01 | -81,928 | 2022-07-18 | |
| 68 | 1623 | Hilong Holding Limited:O | 3,645,000 | -114,000 | 0.21 | -0.01 | -85,500 | 2022-07-18 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 2,035,000 | -24,000 | 0.05 | -0.00 | -88,560 | 2022-07-18 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,471,575 | -10,000 | 0.05 | -0.00 | -88,800 | 2022-07-18 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,684,000 | -70,000 | 0.28 | -0.00 | -89,600 | 2022-07-18 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 1,592,000 | -20,000 | 0.04 | -0.00 | -91,600 | 2022-07-18 | |
| 73 | 1908 | C&D International Investment Group Limited:O | 75,571 | -5,000 | 0.00 | -0.00 | -94,800 | 2022-07-18 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 20,939,010 | -50,000 | 0.19 | -0.00 | -100,000 | 2022-07-18 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,502,884 | -20,443 | 0.08 | -0.00 | -101,397 | 2022-07-18 | |
| 76 | 2833 | Hang Seng Index ETF:Unit | 5,100 | -5,000 | 0.00 | -0.00 | -107,300 | 2022-07-18 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,415,699 | -10,000 | 0.41 | -0.00 | -112,800 | 2022-07-18 | |
| 78 | 0933 | Viva Goods Company Limited:O | 1,307,612 | -96,000 | 0.01 | -0.00 | -114,240 | 2022-07-18 | |
| 79 | 2399 | China Anchu Energy Storage Group Limited:O | 2,518,000 | -212,000 | 0.12 | -0.01 | -129,320 | 2022-07-18 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 24,897,630 | -110,000 | 0.18 | -0.00 | -129,800 | 2022-07-18 | |
| 81 | 0753 | Air China Limited:H | 1,638,433 | -20,000 | 0.04 | -0.00 | -131,800 | 2022-07-18 | |
| 82 | 1991 | Ta Yang Group Holdings Limited:O | 847,000 | -500,000 | 0.06 | -0.04 | -132,500 | 2022-07-18 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,933,717 | -28,000 | 0.02 | -0.00 | -137,480 | 2022-07-18 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 198,000 | -4,000 | 0.01 | -0.00 | -144,600 | 2022-07-18 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,825,985 | -50,000 | 0.04 | -0.00 | -153,500 | 2022-07-18 | |
| 86 | 8446 | Brightstar Technology Group Co., Ltd:O | 60,000 | -20,000 | 0.01 | -0.00 | -161,200 | 2022-07-18 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 270,170 | -27,000 | 0.01 | -0.00 | -167,670 | 2022-07-18 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 581,500 | -14,000 | 0.17 | -0.00 | -192,640 | 2022-07-18 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 245,500 | -7,000 | 0.04 | -0.00 | -219,450 | 2022-07-18 | |
| 90 | 0030 | YNBY International Limited:O | 16,331,000 | -1,000,000 | 0.24 | -0.01 | -249,000 | * | 2022-07-18 |
| 91 | 0788 | China Tower Corporation Limited:H | 204,441,850 | -376,000 | 0.44 | -0.00 | -379,760 | 2022-07-18 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 44,900 | -12,000 | 0.00 | -0.00 | -421,200 | 2022-07-18 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 333,000 | -27,000 | 0.01 | -0.00 | -433,620 | 2022-07-18 | |
| 94 | 1585 | Yadea Group Holdings Ltd.:O | 38,000 | -26,000 | 0.00 | -0.00 | -457,080 | 2022-07-18 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 443,070 | -19,300 | 0.08 | -0.00 | -733,400 | 2022-07-18 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,970,692 | -2,415 | 0.39 | -0.00 | -859,257 | 2022-07-18 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 65,023,845 | -19,171 | 0.32 | -0.00 | -942,255 | 2022-07-18 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 658,239 | -15,000 | 0.06 | -0.00 | -4,407,000 | 2022-07-18 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,508,394 | -244,764 | 0.13 | -0.01 | -6,865,630 | 2022-07-18 |
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