OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0006 | Power Assets Holdings Limited:O | 7,908,564 | 200,000 | 0.37 | 0.01 | 7,420,000 | 2022-10-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,761,167 | 1,000 | 0.45 | 0.00 | 225,800 | 2022-10-27 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 350,000 | 8,000 | 0.08 | 0.00 | 152,480 | 2022-10-27 | |
| 4 | 1299 | AIA Group Limited:O | 3,133,580 | 2,000 | 0.03 | 0.00 | 121,200 | 2022-10-27 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 4,484,357 | 11,000 | 0.14 | 0.00 | 78,540 | 2022-10-27 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,698,917 | 5,000 | 0.17 | 0.00 | 45,050 | 2022-10-27 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 741,959 | 5,000 | 0.02 | 0.00 | 27,450 | 2022-10-27 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 3,536,014 | 2,000 | 0.09 | 0.00 | 19,280 | 2022-10-27 | |
| 9 | 1810 | Xiaomi Corporation:B | 54,571,031 | 2,000 | 0.27 | 0.00 | 18,380 | 2022-10-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,348,386 | 2,000 | 0.12 | 0.00 | 18,020 | 2022-10-27 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,277,400 | 2,000 | 0.06 | 0.00 | 15,880 | 2022-10-27 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 166,761 | 37,000 | 0.10 | -0.13 | 12,950 | 2022-10-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 8,007,160 | 2,000 | 0.18 | 0.00 | 10,480 | 2022-10-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 11,184,540 | 3,000 | 0.28 | 0.00 | 8,100 | 2022-10-27 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 8,237,101 | -10,500 | 0.18 | -0.00 | -147 | 2022-10-27 | |
| 16 | 0953 | Shaw Brothers Holdings Limited:O | 1,028,000 | -2,000 | 0.07 | -0.00 | -250 | 2022-10-27 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 25,116,400 | -2,000 | 0.55 | -0.00 | -360 | 2022-10-27 | |
| 18 | 0472 | New Silkroad Culturaltainment Limited:O | 1,026,000 | -10,000 | 0.03 | -0.00 | -1,210 | 2022-10-27 | |
| 19 | 2324 | Capital VC Limited:O | 305,956 | -7,000 | 0.07 | -0.00 | -1,260 | 2022-10-27 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 3,413,601 | -57,000 | 0.15 | -0.00 | -1,767 | * | 2022-10-27 |
| 21 | 0788 | China Tower Corporation Limited:H | 188,717,850 | -4,000 | 0.40 | -0.00 | -3,000 | 2022-10-27 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 342,170 | -1,000 | 0.01 | -0.00 | -3,860 | 2022-10-27 | |
| 23 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 444,500 | -6,000 | 0.06 | -0.00 | -4,560 | 2022-10-27 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,381,994 | -500 | 0.20 | -0.00 | -6,720 | 2022-10-27 | |
| 25 | 1397 | Baguio Green Group Limited:O | 236,000 | -20,000 | 0.06 | -0.00 | -9,000 | 2022-10-27 | |
| 26 | 1386 | Vestate Group Holdings Limited:O | 202,000 | -20,000 | 0.03 | -0.00 | -9,100 | * | 2022-10-27 |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 166,000 | -5,000 | 0.01 | -0.00 | -10,400 | 2022-10-27 | |
| 28 | 1383 | LET Group Holdings Limited:O | 15,684,200 | -150,000 | 0.24 | -0.00 | -10,650 | 2022-10-27 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 3,072,007 | -42,000 | 0.02 | -0.00 | -11,970 | 2022-10-27 | |
| 30 | 0820 | HSBC China Dragon Fund:Unit | 104,145 | -1,000 | 0.37 | -0.00 | -12,980 | 2022-10-27 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,774,000 | -2,000 | 0.14 | -0.00 | -13,160 | 2022-10-27 | |
| 32 | 1183 | MECOM Power and Construction Limited:O | 9,052,500 | -8,500 | 0.34 | -0.00 | -14,025 | 2022-10-27 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 10,328,500 | -60,000 | 0.11 | -0.00 | -14,760 | 2022-10-27 | |
| 34 | 9618 | JD.com, Inc.:A | 443,034 | -100 | 0.02 | -0.00 | -15,710 | 2022-10-27 | |
| 35 | 2222 | NVC International Holdings Limited:O | 2,142,000 | -180,000 | 0.05 | -0.00 | -17,100 | 2022-10-27 | |
| 36 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 827,000 | -3,000 | 0.08 | -0.00 | -19,110 | 2022-10-27 | |
| 37 | 9997 | Kangji Medical Holdings Limited:O | 1,587,500 | -3,000 | 0.13 | -0.00 | -19,200 | 2022-10-27 | |
| 38 | 2038 | FIH Mobile Limited:O | 5,224,000 | -28,000 | 0.07 | -0.00 | -19,880 | 2022-10-27 | |
| 39 | 1978 | LH GROUP LIMITED (KY):O | 544,000 | -24,000 | 0.07 | -0.00 | -21,360 | 2022-10-27 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,991,888 | -10,000 | 0.13 | -0.00 | -23,200 | 2022-10-27 | |
| 41 | 1766 | CRRC Corporation Limited:H | 18,795,400 | -10,000 | 0.43 | -0.00 | -25,100 | 2022-10-27 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 8,204,163 | -10,813 | 0.34 | -0.00 | -25,194 | 2022-10-27 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 41,876,000 | -30,000 | 0.60 | -0.00 | -25,800 | 2022-10-27 | |
| 44 | 9696 | Tianqi Lithium Corporation:H | 11,400 | -400 | 0.01 | -0.00 | -26,740 | 2022-10-27 | |
| 45 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 672,000 | -30,000 | 0.02 | -0.00 | -27,600 | 2022-10-27 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 22,771,271 | -10,000 | 0.52 | -0.00 | -32,200 | 2022-10-27 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 514,800 | -8,000 | 0.04 | -0.00 | -35,200 | 2022-10-27 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 482,070 | -1,000 | 0.09 | -0.00 | -35,400 | 2022-10-27 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,542,000 | -30,000 | 0.24 | -0.00 | -39,600 | 2022-10-27 | |
| 50 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,034,000 | -38,000 | 0.07 | -0.00 | -42,560 | 2022-10-27 | |
| 51 | 0522 | ASMPT Limited:O | 189,500 | -1,000 | 0.05 | -0.00 | -45,000 | 2022-10-27 | |
| 52 | 6186 | China Feihe Limited:O | 578,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2022-10-27 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 498,400 | -2,000 | 0.03 | -0.00 | -49,200 | 2022-10-27 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,642,077 | -18,000 | 0.24 | -0.00 | -59,400 | 2022-10-27 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,402,000 | -16,000 | 0.08 | -0.00 | -60,320 | 2022-10-27 | |
| 56 | 0331 | FSE Lifestyle Services Limited:O | 440,000 | -13,000 | 0.10 | -0.00 | -61,620 | 2022-10-27 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 379,587 | -2,000 | 0.03 | -0.00 | -64,600 | 2022-10-27 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 11,274,400 | -44,000 | 0.15 | -0.00 | -66,440 | 2022-10-27 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 2,870,039 | -3,000 | 0.08 | -0.00 | -67,500 | 2022-10-27 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 862,000 | -30,000 | 0.03 | -0.00 | -67,800 | 2022-10-27 | |
| 61 | 1529 | Yues International Holdings Group Limited:O | 500,000 | -290,000 | 0.05 | -0.03 | -73,950 | 2022-10-27 | |
| 62 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,061,100 | -51,000 | 0.34 | -0.00 | -92,310 | 2022-10-27 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,867,823 | -28,000 | 0.11 | -0.00 | -94,920 | 2022-10-27 | |
| 64 | 6119 | Tian Yuan Group Holdings Limited:O | 8,232,000 | -390,000 | 1.37 | -0.07 | -128,700 | 2022-10-27 | |
| 65 | 0546 | Fufeng Group Limited:O | 485,634 | -30,000 | 0.02 | -0.00 | -135,300 | 2022-10-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,966,267 | -40,000 | 0.17 | -0.00 | -145,200 | 2022-10-27 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,028,456 | -9,000 | 0.03 | -0.00 | -149,580 | 2022-10-27 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 15,407,200 | -80,000 | 0.06 | -0.00 | -173,600 | 2022-10-27 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 348,169,105 | -90,000 | 0.42 | -0.00 | -234,000 | 2022-10-27 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,800,300 | -20,000 | 0.26 | -0.00 | -240,800 | 2022-10-27 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,030,565 | -18,418 | 0.10 | -0.00 | -444,795 | 2022-10-27 | |
| 72 | 0941 | China Mobile Limited (HK):O | 16,121,816 | -15,000 | 0.08 | -0.00 | -732,000 | 2022-10-27 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 369,861 | -20,000 | 0.01 | -0.00 | -795,000 | 2022-10-27 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,208,128 | -30,000 | 0.07 | -0.00 | -835,500 | 2022-10-27 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,084,028 | -300,000 | 0.14 | -0.00 | -939,000 | 2022-10-27 | |
| 76 | 0883 | CNOOC LIMITED:O | 16,135,962 | -100,000 | 0.04 | -0.00 | -980,000 | 2022-10-27 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 1,323,528 | -19,700 | 0.01 | -0.00 | -1,277,545 | 2022-10-27 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 883,646 | -100,000 | 0.02 | -0.00 | -1,278,000 | 2022-10-27 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,450,612 | -7,100 | 0.04 | -0.00 | -1,513,720 | 2022-10-27 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 1,284,550 | -130,000 | 0.10 | -0.01 | -2,899,000 | 2022-10-27 |
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