OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 0575 | Regent Pacific Group Limited:O | 19,828,700 | 13,014,725 | 0.83 | 0.54 | 963,090 | 2022-11-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,426,192 | 3,100 | 0.04 | 0.00 | 912,640 | 2022-11-16 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 7,714,847 | 280,000 | 0.03 | 0.00 | 758,800 | 2022-11-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,870,077 | 50,000 | 0.24 | 0.00 | 171,000 | 2022-11-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,260,316 | 3,000 | 0.08 | 0.00 | 148,500 | 2022-11-16 | |
| 6 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 51,000 | 15,000 | 0.00 | 0.00 | 67,200 | 2022-11-16 | |
| 7 | 0753 | Air China Limited:H | 1,694,433 | 10,000 | 0.04 | 0.00 | 60,600 | 2022-11-16 | |
| 8 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,025,375 | 20,000 | 0.65 | 0.00 | 38,600 | 2022-11-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 64,467,269 | 800 | 0.32 | 0.00 | 35,480 | 2022-11-16 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 38,100 | 400 | 0.03 | 0.00 | 30,180 | 2022-11-16 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,669,917 | 3,000 | 0.17 | 0.00 | 29,250 | 2022-11-16 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,062,219 | 24,000 | 0.08 | 0.00 | 26,160 | 2022-11-16 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,964,888 | 10,000 | 0.13 | 0.00 | 24,900 | 2022-11-16 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,886,314 | 1,000 | 0.10 | 0.00 | 24,700 | 2022-11-16 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,718,539 | 1,000 | 0.08 | 0.00 | 22,550 | 2022-11-16 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 547,200 | 1,000 | 0.16 | 0.00 | 13,200 | 2022-11-16 | |
| 17 | 0020 | SenseTime Group Inc.:B | 3,594,000 | 6,000 | 0.01 | 0.00 | 12,120 | 2022-11-16 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,402,717 | 20,000 | 0.22 | 0.00 | 9,600 | 2022-11-16 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,278,400 | 1,000 | 0.06 | 0.00 | 8,910 | 2022-11-16 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,418,000 | 2,000 | 0.34 | 0.00 | 3,640 | 2022-11-16 | |
| 21 | 3623 | China Success Finance Group Holdings Limited:O | 15,116,000 | -2,000 | 2.74 | -0.00 | -1,740 | 2022-11-16 | |
| 22 | 1128 | Wynn Macau, Limited:O | 8,673,183 | -1,000 | 0.17 | -0.00 | -4,900 | 2022-11-16 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 7,337,690 | -20,000 | 0.13 | -0.00 | -5,800 | 2022-11-16 | |
| 24 | 0842 | Leoch International Technology Limited:O | 993,000 | -8,000 | 0.07 | -0.00 | -6,400 | 2022-11-16 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 658,388 | -400 | 0.21 | -0.00 | -6,776 | 2022-11-16 | |
| 26 | 1321 | China New City Group Limited:O | 118,000 | -8,000 | 0.01 | -0.00 | -7,840 | 2022-11-16 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 109,940 | -1,400 | 0.00 | -0.00 | -8,022 | 2022-11-16 | |
| 28 | 9923 | YEAHKA LIMITED:O | 662,800 | -400 | 0.15 | 0.00 | -8,540 | 2022-11-16 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 1,114,000 | -2,000 | 0.06 | -0.00 | -9,520 | 2022-11-16 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 508,000 | -6,000 | 0.03 | -0.00 | -10,440 | 2022-11-16 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 1,131,560 | -3,000 | 0.02 | -0.00 | -13,740 | * | 2022-11-16 |
| 32 | 0498 | Blue River Holdings Limited:O | 5,369,837 | -20,000 | 0.49 | -0.00 | -14,200 | 2022-11-16 | |
| 33 | 2618 | JD Logistics, Inc.:O | 814,900 | -1,000 | 0.01 | -0.00 | -14,780 | 2022-11-16 | |
| 34 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,584,000 | -300,000 | 0.08 | -0.00 | -15,300 | 2022-11-16 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 668,800 | -1,200 | 0.04 | -0.00 | -16,560 | 2022-11-16 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 187,000 | -200 | 0.01 | -0.00 | -17,650 | 2022-11-16 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 41,600 | -2,088 | 0.00 | -0.00 | -17,811 | 2022-11-16 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,120,400 | -3,000 | 0.17 | -0.00 | -18,840 | 2022-11-16 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 10,683,332 | -176,000 | 0.22 | -0.00 | -19,360 | 2022-11-16 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,424,000 | -20,000 | 0.11 | -0.00 | -19,400 | 2022-11-16 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 47,010 | -6,000 | 0.02 | -0.00 | -19,500 | 2022-11-16 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,725,359 | -3,000 | 0.08 | -0.00 | -20,520 | 2022-11-16 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,856,000 | -4,000 | 0.23 | -0.00 | -20,760 | 2022-11-16 | |
| 44 | 1612 | Vincent Medical Holdings Limited:O | 1,092,000 | -36,000 | 0.17 | -0.01 | -24,480 | 2022-11-16 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 2,042,000 | -5,000 | 0.03 | -0.00 | -25,900 | 2022-11-16 | |
| 46 | 1516 | Sunac Services Holdings Limited:O | 748,944 | -10,000 | 0.02 | -0.00 | -27,100 | 2022-11-16 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 603,000 | -1,000 | 0.05 | -0.00 | -27,600 | 2022-11-16 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 284,990 | -200 | 0.02 | -0.00 | -27,600 | 2022-11-16 | |
| 49 | 6823 | HKT Limited (KY):O | 8,373,681 | -3,000 | 0.11 | -0.00 | -28,170 | 2022-11-16 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 3,506,000 | -10,000 | 0.07 | -0.00 | -28,800 | 2022-11-16 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 902,500 | -3,000 | 0.03 | -0.00 | -28,980 | 2022-11-16 | |
| 52 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 11,500 | -4,500 | 0.01 | -0.00 | -31,050 | 2022-11-16 | |
| 53 | 9618 | JD.com, Inc.:A | 397,095 | -150 | 0.01 | -0.00 | -31,920 | 2022-11-16 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,076,400 | -1,800 | 0.08 | -0.00 | -34,596 | 2022-11-16 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,864,000 | -10,000 | 0.16 | -0.00 | -35,000 | 2022-11-16 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,852,112 | -6,000 | 0.03 | -0.00 | -35,640 | 2022-11-16 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,401,500 | -230,000 | 0.25 | -0.02 | -35,650 | 2022-11-16 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 752,000 | -4,000 | 0.02 | -0.00 | -36,760 | 2022-11-16 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 865,000 | -1,500 | 0.04 | -0.00 | -36,825 | 2022-11-16 | |
| 60 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 412,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2022-11-16 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 726,959 | -5,000 | 0.02 | -0.00 | -40,300 | 2022-11-16 | |
| 62 | 2013 | Weimob Inc.:O | 6,471,000 | -8,000 | 0.25 | -0.00 | -41,040 | 2022-11-16 | |
| 63 | 3918 | NagaCorp Ltd.:O | 783,542 | -8,000 | 0.02 | -0.00 | -41,840 | 2022-11-16 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 946,075 | -70,000 | 0.03 | -0.00 | -44,800 | 2022-11-16 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,531,619 | -12,000 | 2.78 | -0.00 | -46,200 | 2022-11-16 | |
| 66 | 0546 | Fufeng Group Limited:O | 475,634 | -10,000 | 0.02 | -0.00 | -46,700 | 2022-11-16 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 1,739,674 | -1,800 | 0.13 | -0.00 | -47,520 | 2022-11-16 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 787,000 | -7,000 | 0.01 | -0.00 | -51,030 | 2022-11-16 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 378,087 | -1,500 | 0.03 | -0.00 | -51,600 | 2022-11-16 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,864,638 | -18,000 | 0.17 | -0.00 | -58,860 | 2022-11-16 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 373,000 | -13,000 | 0.03 | -0.00 | -63,960 | 2022-11-16 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,282,000 | -44,000 | 0.05 | -0.00 | -67,760 | 2022-11-16 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 15,368,200 | -33,000 | 0.06 | -0.00 | -80,850 | 2022-11-16 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 697,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2022-11-16 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 5,379,656 | -10,000 | 0.17 | -0.00 | -83,600 | 2022-11-16 | |
| 76 | 0810 | China Castson 81 Finance Company Limited (BM):O | 163,740 | -6,000 | 0.12 | -0.00 | -91,800 | 2022-11-16 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 804,000 | -13,000 | 0.07 | -0.00 | -95,680 | 2022-11-16 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 12,288 | -1,200 | 0.00 | -0.00 | -103,800 | 2022-11-16 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 2,483,286 | -88,872 | 0.21 | -0.01 | -108,424 | 2022-11-16 | |
| 80 | 8445 | Noble Engineering Group Holdings Limited:O | 222,000 | -100,000 | 0.09 | -0.04 | -119,000 | 2022-11-16 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 3,576,977 | -12,000 | 0.26 | -0.00 | -128,880 | 2022-11-16 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,085 | -1,000 | 0.02 | -0.00 | -131,700 | 2022-11-16 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,258,300 | -25,000 | 0.14 | -0.00 | -144,750 | 2022-11-16 | |
| 84 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 575,000 | -100,000 | 0.14 | -0.02 | -146,000 | 2022-11-16 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,826,321 | -11,026 | 0.04 | -0.00 | -156,790 | 2022-11-16 | |
| 86 | 3323 | China National Building Material Company Limited:H | 7,854,310 | -26,000 | 0.17 | -0.00 | -163,280 | 2022-11-16 | |
| 87 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 140,000 | -460,000 | 0.02 | -0.07 | -167,900 | 2022-11-16 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 323,321 | -7,000 | 0.01 | -0.00 | -172,200 | 2022-11-16 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 1,681,389 | -32,000 | 0.05 | -0.00 | -176,000 | 2022-11-16 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 20,445,791 | -9,608 | 0.30 | -0.00 | -176,403 | 2022-11-16 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,995,500 | -373,500 | 0.22 | -0.01 | -179,280 | 2022-11-16 | |
| 92 | 0087 | SWIRE PACIFIC LIMITED:B | 2,135,482 | -20,000 | 0.07 | -0.00 | -183,000 | 2022-11-16 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,707,165 | -2,000 | 0.16 | -0.00 | -185,500 | 2022-11-16 | |
| 94 | 6618 | JD Health International Inc.:O | 414,170 | -2,750 | 0.01 | -0.00 | -188,650 | 2022-11-16 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 313,321 | -20,500 | 0.01 | -0.00 | -193,110 | 2022-11-16 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,639,359 | -10,000 | 0.26 | -0.00 | -206,000 | 2022-11-16 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 886,000 | -30,000 | 0.15 | -0.01 | -228,600 | 2022-11-16 | |
| 98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 68,882 | -25,000 | 0.01 | -0.00 | -246,750 | 2022-11-16 | |
| 99 | 0829 | Shenguan Holdings (Group) Limited:O | 2,440,000 | -932,000 | 0.08 | -0.03 | -256,300 | 2022-11-16 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 6,232,445 | -6,420 | 0.17 | -0.00 | -308,160 | 2022-11-16 | |
| 101 | 3309 | C-MER Medical Holdings Limited:O | 1,286,000 | -98,000 | 0.10 | -0.01 | -384,160 | 2022-11-16 | |
| 102 | 0880 | SJM Holdings Limited:O | 30,102,171 | -109,000 | 0.42 | -0.00 | -402,210 | 2022-11-16 | |
| 103 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,437,000 | -94,000 | 0.02 | -0.00 | -423,000 | 2022-11-16 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 6,606,879 | -3,514 | 0.35 | -0.00 | -431,871 | 2022-11-16 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 12,300,733 | -10,000 | 0.32 | -0.00 | -442,000 | 2022-11-16 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,220,261 | -100,000 | 0.08 | -0.00 | -460,000 | 2022-11-16 | |
| 107 | 1810 | Xiaomi Corporation:B | 51,416,873 | -44,400 | 0.25 | -0.00 | -468,864 | 2022-11-16 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 954,684 | -20,000 | 0.01 | -0.00 | -660,000 | 2022-11-16 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 6,438,000 | -200,000 | 0.31 | -0.01 | -836,000 | 2022-11-16 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 1,708,305 | -114,000 | 0.02 | -0.00 | -1,121,760 | 2022-11-16 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,567,621 | -120,000 | 0.03 | -0.00 | -1,192,800 | 2022-11-16 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 407,480 | -20,000 | 0.10 | -0.00 | -1,285,000 | 2022-11-16 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 347,835,105 | -500,000 | 0.42 | -0.00 | -1,330,000 | 2022-11-16 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 470,267 | -100,000 | 0.01 | -0.00 | -1,718,000 | 2022-11-16 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,976,874 | -490,000 | 0.17 | -0.00 | -1,827,700 | 2022-11-16 | |
| 116 | 0883 | CNOOC LIMITED:O | 15,215,349 | -284,000 | 0.03 | -0.00 | -2,964,960 | 2022-11-16 | |
| 117 | 1299 | AIA Group Limited:O | 3,056,032 | -42,000 | 0.03 | -0.00 | -3,194,100 | 2022-11-16 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,735,824 | -12,600 | 0.45 | -0.00 | -3,840,480 | 2022-11-16 |
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