OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,255,863 | 199,000 | 0.57 | 0.01 | 7,253,550 | 2022-09-27 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 4,146,858 | 50,000 | 0.20 | 0.00 | 2,832,500 | 2022-09-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 348,384,105 | 910,000 | 0.42 | 0.00 | 2,384,200 | 2022-09-27 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,481,658 | 186,000 | 0.53 | 0.00 | 1,908,360 | 2022-09-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 16,231,200 | 573,000 | 0.06 | 0.00 | 1,495,530 | 2022-09-27 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 3,550,014 | 104,000 | 0.09 | 0.00 | 1,071,200 | 2022-09-27 | |
| 7 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 405,700 | 43,700 | 1.20 | 0.12 | 882,740 | 2022-09-27 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 7,574,064 | 14,000 | 0.35 | 0.00 | 566,300 | 2022-09-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,920,266 | 60,000 | 0.08 | 0.00 | 273,600 | 2022-09-27 | |
| 10 | 1299 | AIA Group Limited:O | 3,104,580 | 2,800 | 0.03 | 0.00 | 190,120 | 2022-09-27 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 38,700 | 2,200 | 0.01 | 0.00 | 133,540 | 2022-09-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,804,015 | 400 | 0.46 | 0.00 | 112,320 | 2022-09-27 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,724,552 | 35,000 | 0.15 | 0.00 | 94,500 | 2022-09-27 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 11,776,153 | 2,000 | 0.31 | 0.00 | 90,500 | 2022-09-27 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 889,646 | 6,000 | 0.02 | 0.00 | 80,400 | 2022-09-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,316,493 | 20,000 | 0.17 | 0.00 | 74,400 | 2022-09-27 | |
| 17 | 1128 | Wynn Macau, Limited:O | 8,666,600 | 10,000 | 0.17 | 0.00 | 53,900 | 2022-09-27 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 444,370 | 1,300 | 0.08 | 0.00 | 45,240 | 2022-09-27 | |
| 19 | 9618 | JD.com, Inc.:A | 433,110 | 200 | 0.02 | 0.00 | 42,600 | 2022-09-27 | |
| 20 | 8349 | Yunhong Guixin Group Holdings Limited:O | 460,000 | 20,000 | 0.12 | 0.00 | 30,000 | 2022-09-27 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,566,008 | 2,000 | 0.06 | 0.00 | 29,560 | 2022-09-27 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,794,000 | 4,000 | 0.14 | 0.00 | 29,320 | 2022-09-27 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 569,842 | 2,000 | 0.02 | 0.00 | 28,400 | 2022-09-27 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,495,008 | 10,000 | 0.29 | 0.00 | 27,000 | 2022-09-27 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,218,386 | 2,000 | 0.15 | 0.00 | 24,240 | 2022-09-27 | |
| 26 | 9888 | Baidu, Inc.:A | 23,650 | 200 | 0.00 | 0.00 | 23,700 | 2022-09-27 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 10,290,949 | 10,000 | 0.04 | 0.00 | 21,700 | 2022-09-27 | |
| 28 | 0347 | Angang Steel Company Limited:H | 12,001,954 | 10,000 | 0.85 | 0.00 | 21,000 | 2022-09-27 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 2,024,500 | 3,500 | 0.03 | 0.00 | 20,125 | 2022-09-27 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,388,884 | 40,000 | 0.09 | 0.00 | 13,400 | 2022-09-27 | |
| 31 | 0851 | Sheng Yuan Holdings Limited:O | 29,307 | -0 | 0.01 | -0.07 | -0 | 2022-09-27 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 697,202 | -8,416 | 0.29 | -0.00 | -2,946 | 2022-09-27 | |
| 33 | 6978 | Immunotech Biopharm Ltd:O | 30,000 | -1,000 | 0.01 | -0.00 | -4,210 | 2022-09-27 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 160,629,201 | -100,000 | 0.14 | -0.00 | -5,400 | 2022-09-27 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,074,077 | -2,000 | 0.24 | -0.00 | -6,540 | 2022-09-27 | |
| 36 | 8296 | Sino-Life Group Limited:O | 3,752,000 | -48,000 | 0.51 | -0.01 | -7,200 | 2022-09-27 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,416,000 | -8,000 | 0.05 | -0.00 | -7,280 | 2022-09-27 | |
| 38 | 1831 | ShiFang Holding Limited:O | 442,000 | -15,000 | 0.05 | -0.00 | -7,800 | 2022-09-27 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 9,813,230 | -31,000 | 0.32 | -0.00 | -9,300 | 2022-09-27 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 3,339,000 | -30,000 | 0.16 | -0.00 | -14,250 | 2022-09-27 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,097,200 | -20,000 | 0.76 | -0.00 | -14,400 | 2022-09-27 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,185,214 | -500 | 0.07 | -0.00 | -18,575 | 2022-09-27 | |
| 43 | 6118 | Austar Lifesciences Limited:O | 562,000 | -12,000 | 0.11 | -0.00 | -19,200 | 2022-09-27 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,516,000 | -19,000 | 0.36 | -0.00 | -24,700 | 2022-09-27 | |
| 45 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -27,960 | 2022-09-27 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 897,500 | -1,500 | 0.04 | -0.00 | -31,350 | 2022-09-27 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 988,000 | -10,000 | 0.07 | -0.00 | -31,400 | 2022-09-27 | |
| 48 | 9999 | NetEase, Inc.:O | 63,400 | -300 | 0.00 | -0.00 | -37,020 | 2022-09-27 | |
| 49 | 6616 | Global New Material International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2022-09-27 | |
| 50 | 0788 | China Tower Corporation Limited:H | 196,949,850 | -50,000 | 0.42 | -0.00 | -43,000 | 2022-09-27 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 8,252,976 | -16,000 | 0.35 | -0.00 | -46,080 | 2022-09-27 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,429,963 | -8,000 | 0.19 | -0.00 | -48,800 | 2022-09-27 | |
| 53 | 0659 | CTF Services Limited (BM):O | 2,784,188 | -7,000 | 0.07 | -0.00 | -51,030 | 2022-09-27 | |
| 54 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 106,000 | -64,000 | 0.03 | -0.02 | -53,120 | 2022-09-27 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,447,692 | -200 | 0.04 | -0.00 | -56,160 | 2022-09-27 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,376,000 | -10,000 | 0.18 | -0.00 | -62,200 | 2022-09-27 | |
| 57 | 6882 | EGL Holdings Company Limited:O | 502,000 | -70,000 | 0.10 | -0.01 | -65,100 | 2022-09-27 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 6,901,379 | -310,000 | 0.21 | -0.01 | -80,600 | 2022-09-27 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,950,750 | -130,000 | 0.16 | -0.01 | -81,900 | 2022-09-27 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 11,324,400 | -60,000 | 0.16 | -0.00 | -82,200 | 2022-09-27 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,903,228 | -10,000 | 0.07 | -0.00 | -82,700 | 2022-09-27 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 22,963,996 | -25,000 | 0.52 | -0.00 | -85,500 | 2022-09-27 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,347,221 | -4,160 | 0.03 | -0.00 | -90,480 | 2022-09-27 | |
| 64 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 836,000 | -72,000 | 0.15 | -0.01 | -91,440 | 2022-09-27 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,306,173 | -15,510 | 0.46 | -0.00 | -109,656 | 2022-09-27 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,625,526 | -30,000 | 0.08 | -0.00 | -112,200 | 2022-09-27 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 480,040 | -2,000 | 0.12 | -0.00 | -116,300 | 2022-09-27 | |
| 68 | 3337 | Anton Oilfield Services Group:O | 12,350,000 | -300,000 | 0.41 | -0.01 | -120,000 | 2022-09-27 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 3,545,857 | -18,000 | 0.09 | -0.00 | -129,240 | 2022-09-27 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 24,500 | -4,000 | 0.00 | -0.00 | -133,000 | 2022-09-27 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,883,229 | -90,000 | 0.16 | -0.00 | -150,300 | 2022-09-27 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,195,000 | -100,000 | 0.03 | -0.00 | -177,000 | 2022-09-27 | |
| 73 | 0810 | China Castson 81 Finance Company Limited (BM):O | 202,990 | -16,864 | 0.14 | -0.01 | -178,758 | 2022-09-27 | |
| 74 | 1263 | PC Partner Group Limited:O | 586,000 | -40,000 | 0.15 | -0.01 | -184,800 | 2022-09-27 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 64,532,942 | -4,867 | 0.32 | -0.00 | -206,604 | 2022-09-27 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 6,364,296 | -4,500 | 0.17 | -0.00 | -223,425 | 2022-09-27 | |
| 77 | 0883 | CNOOC LIMITED:O | 17,218,962 | -24,000 | 0.04 | -0.00 | -229,920 | 2022-09-27 | |
| 78 | 1766 | CRRC Corporation Limited:H | 18,842,800 | -92,000 | 0.43 | -0.00 | -248,400 | 2022-09-27 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 6,633,097 | -2,454 | 0.35 | -0.00 | -299,388 | 2022-09-27 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,264,454 | -182,000 | 0.12 | -0.00 | -511,420 | 2022-09-27 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,855,823 | -160,000 | 0.13 | -0.00 | -579,200 | 2022-09-27 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 349,250 | -10,666 | 0.01 | -0.00 | -593,030 | 2022-09-27 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 367,861 | -13,000 | 0.01 | -0.00 | -635,700 | 2022-09-27 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,090,088 | -25,000 | 0.10 | -0.00 | -677,500 | 2022-09-27 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 1,199,389 | -8,800 | 0.01 | -0.00 | -685,520 | 2022-09-27 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 248,207 | -8,479 | 0.01 | -0.00 | -685,527 | 2022-09-27 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 697,245 | -10,000 | 0.06 | -0.00 | -2,142,000 | 2022-09-27 | |
| 88 | 0941 | China Mobile Limited (HK):O | 16,370,868 | -761,500 | 0.08 | -0.00 | -38,988,800 | 2022-09-27 |
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