OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,023,417 | 1,353,500 | 0.21 | 0.04 | 12,952,995 | 2022-11-17 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 12,335,733 | 35,000 | 0.32 | 0.00 | 1,547,000 | 2022-11-17 | |
| 3 | 0020 | SenseTime Group Inc.:B | 3,794,000 | 200,000 | 0.01 | 0.00 | 426,000 | 2022-11-17 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 155,300 | 25,300 | 0.01 | 0.00 | 97,152 | 2022-11-17 | |
| 5 | 0347 | Angang Steel Company Limited:H | 11,959,954 | 20,000 | 0.85 | 0.00 | 42,200 | 2022-11-17 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 242,000 | 2,000 | 0.03 | 0.00 | 36,120 | 2022-11-17 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,000 | 200 | 0.00 | 0.00 | 35,480 | 2022-11-17 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,991,233 | 30,000 | 0.31 | 0.00 | 34,800 | 2022-11-17 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,600 | 3,600 | 0.00 | 0.00 | 34,560 | 2022-11-17 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 351,932 | 2,000 | 0.02 | 0.00 | 18,620 | 2022-11-17 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 4,137,248 | 200 | 0.20 | 0.00 | 11,150 | 2022-11-17 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 1,683,086 | 1,697 | 0.05 | -0.00 | 9,317 | 2022-11-17 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 1,787,500 | 3,000 | 0.05 | 0.00 | 8,850 | 2022-11-17 | |
| 14 | 8412 | New Amante Group Limited:O | 92,000 | -0 | 0.15 | -2.92 | -0 | 2022-11-17 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,394,000 | -8,000 | 0.16 | -0.00 | -2,240 | 2022-11-17 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 990,051 | -1,000 | 0.06 | -0.00 | -3,530 | 2022-11-17 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 106,000 | -250 | 0.11 | -0.00 | -3,650 | 2022-11-17 | |
| 18 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,840 | 2022-11-17 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 828,808 | -4,000 | 0.02 | -0.00 | -4,120 | 2022-11-17 | |
| 20 | 1147 | Edensoft Holdings Limited:O | 6,230,000 | -60,000 | 0.30 | -0.00 | -4,620 | 2022-11-17 | |
| 21 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,488,000 | -96,000 | 0.08 | -0.00 | -4,704 | 2022-11-17 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,586,000 | -1,000 | 0.10 | -0.00 | -5,750 | 2022-11-17 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 377,051 | -416 | 0.02 | -0.00 | -5,766 | 2022-11-17 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,148,000 | -8,000 | 0.70 | -0.00 | -6,560 | 2022-11-17 | |
| 25 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2022-11-17 | |
| 26 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,732,000 | -10,000 | 0.24 | -0.00 | -7,600 | 2022-11-17 | |
| 27 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 22,200 | -600 | 0.00 | -0.00 | -7,704 | 2022-11-17 | |
| 28 | 6996 | Antengene Corporation Limited:O | 107,500 | -2,000 | 0.02 | -0.00 | -8,440 | 2022-11-17 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 108,440 | -1,500 | 0.00 | -0.00 | -8,520 | 2022-11-17 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,978,000 | -10,000 | 0.22 | -0.00 | -8,600 | 2022-11-17 | |
| 31 | 1282 | Renze Harvest International Limited:O | 71,104,000 | -400,000 | 0.23 | -0.00 | -10,400 | 2022-11-17 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 11,181,540 | -3,000 | 0.28 | -0.00 | -10,500 | 2022-11-17 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 1,026,800 | -1,000 | 0.06 | -0.00 | -10,560 | 2022-11-17 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,274,000 | -8,000 | 0.04 | -0.00 | -12,640 | 2022-11-17 | |
| 35 | 6038 | G & M Holdings Limited (KY):O | 490,000 | -100,000 | 0.05 | -0.01 | -13,500 | 2022-11-17 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 708,400 | -800 | 0.05 | -0.00 | -13,792 | 2022-11-17 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 211,500 | -1,000 | 0.02 | -0.00 | -14,200 | 2022-11-17 | |
| 38 | 2618 | JD Logistics, Inc.:O | 813,900 | -1,000 | 0.01 | -0.00 | -14,400 | 2022-11-17 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 0 | -800 | 0.00 | -0.00 | -14,720 | 2022-11-17 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 1,364,000 | -20,000 | 0.22 | -0.00 | -15,000 | 2022-11-17 | |
| 41 | 0498 | Blue River Holdings Limited:O | 5,349,837 | -20,000 | 0.48 | -0.00 | -15,600 | 2022-11-17 | |
| 42 | 2005 | SSY Group Limited (KY):O | 318,210 | -4,000 | 0.01 | -0.00 | -15,600 | 2022-11-17 | |
| 43 | 6178 | Everbright Securities Company Limited:H | 357,400 | -3,000 | 0.05 | -0.00 | -16,080 | 2022-11-17 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 55,230 | -2,000 | 0.06 | -0.00 | -17,040 | 2022-11-17 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 64,000 | -1,000 | 0.03 | -0.00 | -18,000 | 2022-11-17 | |
| 46 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,850 | -400 | 0.01 | -0.00 | -18,540 | 2022-11-17 | |
| 47 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 150,000 | -3,000 | 0.02 | -0.00 | -18,810 | 2022-11-17 | |
| 48 | 1400 | Moody Technology Holdings Limited:O | 110,850 | -30,000 | 0.15 | -0.04 | -18,900 | 2022-11-17 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,864,077 | -6,000 | 0.24 | -0.00 | -20,280 | 2022-11-17 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 2,038,000 | -4,000 | 0.03 | -0.00 | -21,040 | 2022-11-17 | |
| 51 | 1448 | Fu Shou Yuan International Group Limited:O | 306,000 | -4,000 | 0.01 | -0.00 | -22,040 | 2022-11-17 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,008,028 | -6,000 | 0.14 | -0.00 | -23,520 | 2022-11-17 | |
| 53 | 1765 | XJ International Holdings Co., Ltd.:O | 1,996,000 | -34,000 | 0.02 | -0.00 | -24,480 | 2022-11-17 | |
| 54 | 1357 | Meitu, Inc.:O | 4,425,500 | -30,000 | 0.10 | -0.00 | -27,900 | 2022-11-17 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,074,800 | -1,600 | 0.08 | -0.00 | -30,016 | 2022-11-17 | |
| 56 | 1789 | AK Medical Holdings Limited:O | 370,000 | -4,000 | 0.03 | -0.00 | -31,800 | 2022-11-17 | |
| 57 | 1231 | Newton Resources Ltd:O | 70,987 | -50,000 | 0.00 | -0.00 | -32,500 | 2022-11-17 | |
| 58 | 1233 | Times China Holdings Limited:O | 650,000 | -30,000 | 0.03 | -0.00 | -35,400 | 2022-11-17 | |
| 59 | 2068 | China Aluminum International Engineering Corporation Limited:H | 270,000 | -24,000 | 0.07 | -0.01 | -36,240 | 2022-11-17 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 478,070 | -1,000 | 0.09 | -0.00 | -36,300 | 2022-11-17 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 711,000 | -3,000 | 0.01 | -0.00 | -36,480 | 2022-11-17 | |
| 62 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 178,000 | -17,000 | 0.01 | -0.00 | -38,250 | 2022-11-17 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 41,810,000 | -46,000 | 0.60 | -0.00 | -41,400 | 2022-11-17 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,823,321 | -3,000 | 0.04 | -0.00 | -41,760 | 2022-11-17 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 57,300 | -1,600 | 0.00 | -0.00 | -43,760 | 2022-11-17 | |
| 66 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -300 | 0.00 | -0.01 | -44,175 | 2022-11-17 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,307,580 | -10,000 | 0.21 | -0.00 | -49,500 | 2022-11-17 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 2,434,470 | -48,816 | 0.21 | -0.00 | -57,115 | 2022-11-17 | |
| 69 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 985,484 | -60,000 | 0.11 | -0.01 | -57,600 | 2022-11-17 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 4,298,000 | -30,000 | 0.04 | -0.00 | -57,900 | 2022-11-17 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,842,112 | -10,000 | 0.03 | -0.00 | -58,600 | 2022-11-17 | |
| 72 | 2400 | XD Inc.:O | 129,400 | -3,000 | 0.03 | -0.00 | -64,050 | 2022-11-17 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 469,000 | -10,000 | 0.01 | -0.00 | -64,700 | 2022-11-17 | |
| 74 | 2282 | MGM China Holdings Limited:O | 6,024,800 | -13,200 | 0.16 | -0.00 | -67,584 | 2022-11-17 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 6,706,917 | -2,000 | 0.11 | -0.00 | -76,600 | 2022-11-17 | |
| 76 | 1612 | Vincent Medical Holdings Limited:O | 972,000 | -120,000 | 0.15 | -0.02 | -76,800 | 2022-11-17 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 240,252 | -1,000 | 0.01 | -0.00 | -92,700 | 2022-11-17 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,798,000 | -11,500 | 0.07 | -0.00 | -93,610 | 2022-11-17 | |
| 79 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 261,000 | -6,000 | 0.00 | -0.00 | -98,760 | 2022-11-17 | |
| 80 | 0267 | CITIC Limited (HK):O | 8,375,907 | -13,000 | 0.03 | -0.00 | -100,230 | 2022-11-17 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 3,566,977 | -10,000 | 0.26 | -0.00 | -106,600 | 2022-11-17 | |
| 82 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 29,000 | -22,000 | 0.00 | -0.00 | -106,700 | 2022-11-17 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 788,500 | -15,500 | 0.07 | -0.00 | -112,530 | 2022-11-17 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,414,000 | -56,400 | 0.22 | -0.00 | -112,800 | 2022-11-17 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 2,017,000 | -50,000 | 0.10 | -0.00 | -113,500 | 2022-11-17 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 890,500 | -12,000 | 0.03 | -0.00 | -118,200 | 2022-11-17 | |
| 87 | 0522 | ASMPT Limited:O | 182,800 | -2,300 | 0.04 | -0.00 | -132,365 | 2022-11-17 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 767,000 | -20,000 | 0.01 | -0.00 | -141,600 | 2022-11-17 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 296,321 | -17,000 | 0.01 | -0.00 | -161,500 | 2022-11-17 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,369,040 | -36,000 | 0.08 | -0.00 | -163,080 | 2022-11-17 | |
| 91 | 9923 | YEAHKA LIMITED:O | 654,000 | -8,800 | 0.15 | -0.00 | -180,840 | 2022-11-17 | |
| 92 | 0810 | China Castson 81 Finance Company Limited (BM):O | 151,740 | -12,000 | 0.11 | -0.01 | -182,880 | 2022-11-17 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 15,287,200 | -81,000 | 0.06 | -0.00 | -189,540 | 2022-11-17 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,547,061 | -20,560 | 0.03 | -0.00 | -202,105 | 2022-11-17 | |
| 95 | 6618 | JD Health International Inc.:O | 411,070 | -3,100 | 0.01 | -0.00 | -204,290 | 2022-11-17 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,222,804 | -13,282 | 0.18 | -0.00 | -234,029 | 2022-11-17 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,070,754 | -12,000 | 0.59 | -0.00 | -246,600 | 2022-11-17 | |
| 98 | 1787 | Shandong Gold Mining Co., Ltd.:H | 819,677 | -17,000 | 0.10 | -0.00 | -250,240 | 2022-11-17 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 403,480 | -4,000 | 0.10 | -0.00 | -252,000 | 2022-11-17 | |
| 100 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 48,600 | -25,000 | 0.01 | -0.01 | -255,000 | 2022-11-17 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 6,322,908 | -471,000 | 0.07 | -0.00 | -320,280 | 2022-11-17 | |
| 102 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 250,800 | -60,000 | 0.13 | -0.03 | -324,000 | 2022-11-17 | |
| 103 | 0941 | China Mobile Limited (HK):O | 16,253,316 | -7,000 | 0.08 | -0.00 | -348,950 | 2022-11-17 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 1,725,674 | -14,000 | 0.13 | -0.00 | -361,200 | 2022-11-17 | |
| 105 | 9922 | Jiumaojiu International Holdings Limited:O | 325,000 | -22,000 | 0.02 | -0.00 | -369,160 | 2022-11-17 | |
| 106 | 3323 | China National Building Material Company Limited:H | 7,788,310 | -66,000 | 0.17 | -0.00 | -401,940 | 2022-11-17 | |
| 107 | 1810 | Xiaomi Corporation:B | 51,374,473 | -42,400 | 0.25 | -0.00 | -436,720 | 2022-11-17 | |
| 108 | 1299 | AIA Group Limited:O | 3,049,432 | -6,600 | 0.03 | -0.00 | -504,240 | 2022-11-17 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,923,500 | -52,500 | 0.20 | -0.00 | -514,500 | 2022-11-17 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,070,261 | -150,000 | 0.08 | -0.00 | -684,000 | 2022-11-17 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 6,258,000 | -180,000 | 0.30 | -0.01 | -747,000 | 2022-11-17 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,994,384 | -78,000 | 0.12 | -0.00 | -839,280 | 2022-11-17 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 572,000 | -31,000 | 0.04 | -0.00 | -849,400 | 2022-11-17 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,590,359 | -49,000 | 0.26 | -0.00 | -994,700 | 2022-11-17 | |
| 115 | 0883 | CNOOC LIMITED:O | 15,109,349 | -106,000 | 0.03 | -0.00 | -1,100,280 | 2022-11-17 | |
| 116 | 0087 | SWIRE PACIFIC LIMITED:B | 1,995,482 | -140,000 | 0.07 | -0.00 | -1,278,200 | 2022-11-17 | |
| 117 | 0880 | SJM Holdings Limited:O | 29,747,746 | -354,425 | 0.42 | -0.00 | -1,307,828 | 2022-11-17 | |
| 118 | 9618 | JD.com, Inc.:A | 386,644 | -10,451 | 0.01 | -0.00 | -2,198,890 | 2022-11-17 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 757,000 | -192,000 | 0.14 | -0.04 | -2,849,280 | 2022-11-17 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 5,029,656 | -350,000 | 0.16 | -0.01 | -3,017,000 | 2022-11-17 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,415,692 | -10,500 | 0.04 | -0.00 | -3,066,000 | 2022-11-17 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 1,255,078 | -43,100 | 0.01 | -0.00 | -3,372,575 | 2022-11-17 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 64,371,998 | -95,271 | 0.32 | -0.00 | -4,225,269 | 2022-11-17 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,720,824 | -15,000 | 0.45 | -0.00 | -4,551,000 | 2022-11-17 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 20,186,419 | -259,372 | 0.30 | -0.00 | -4,707,602 | 2022-11-17 |
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