OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 365,555,445 | 17,720,340 | 0.44 | 0.02 | 46,427,291 | 2022-11-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,386,999 | 8,410,125 | 0.18 | 0.01 | 30,865,159 | 2022-11-18 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,585 | 26,500 | 0.02 | 0.00 | 3,262,150 | 2022-11-18 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,783,233 | 792,000 | 0.32 | 0.01 | 910,800 | 2022-11-18 | |
| 5 | 1310 | HKBN Ltd.:O | 1,150,000 | 100,000 | 0.09 | 0.01 | 527,000 | 2022-11-18 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,258,118 | 3,040 | 0.01 | 0.00 | 243,048 | 2022-11-18 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 7,764,847 | 50,000 | 0.03 | 0.00 | 130,500 | 2022-11-18 | |
| 8 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 252,000 | 41,000 | 0.02 | 0.00 | 126,280 | 2022-11-18 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,001,384 | 7,000 | 0.12 | 0.00 | 73,080 | 2022-11-18 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,300 | 300 | 0.00 | 0.00 | 53,640 | 2022-11-18 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,985,076 | 10,000 | 0.13 | 0.00 | 52,100 | 2022-11-18 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 285,000 | 6,000 | 0.01 | 0.00 | 51,720 | 2022-11-18 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,680,300 | 2,000 | 0.25 | 0.00 | 28,560 | 2022-11-18 | |
| 14 | 8195 | Legendary Education Group Limited:O | 650,240 | 20,000 | 0.18 | 0.01 | 25,000 | 2022-11-18 | |
| 15 | 1912 | Contel Technology Company Limited:O | 3,180,000 | 290,000 | 0.40 | 0.04 | 20,880 | 2022-11-18 | |
| 16 | 9618 | JD.com, Inc.:A | 386,694 | 50 | 0.01 | 0.00 | 10,900 | 2022-11-18 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 226,000 | 1,200 | 0.01 | 0.00 | 7,956 | 2022-11-18 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 10,274,000 | 50,000 | 0.21 | 0.00 | 1,850 | 2022-11-18 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,986,966 | -10 | 0.13 | -0.00 | -3 | 2022-11-18 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 166,661 | -100 | 0.10 | -0.00 | -37 | 2022-11-18 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,758,000 | -4,000 | 0.10 | -0.00 | -404 | 2022-11-18 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 6,598,379 | -2,000 | 0.20 | -0.00 | -510 | 2022-11-18 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,754,000 | -1,000 | 3.39 | -0.00 | -990 | 2022-11-18 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,784,000 | -8,000 | 0.40 | -0.00 | -1,040 | 2022-11-18 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,591,000 | -1,000 | 0.44 | -0.00 | -1,420 | 2022-11-18 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,056,044 | -10,000 | 0.02 | -0.00 | -1,580 | 2022-11-18 | |
| 27 | 1661 | China Frontier Technology Group:O | 1,152,000 | -20,000 | 0.07 | -0.00 | -1,760 | 2022-11-18 | |
| 28 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,448,000 | -40,000 | 0.08 | -0.00 | -1,960 | 2022-11-18 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,314,107 | -10,000 | 0.14 | -0.00 | -2,750 | 2022-11-18 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,462,752 | -2,000 | 0.74 | -0.00 | -2,760 | 2022-11-18 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,841,612 | -500 | 0.03 | -0.00 | -2,920 | 2022-11-18 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,384,560 | -200 | 0.18 | -0.00 | -3,292 | 2022-11-18 | |
| 33 | 8613 | Oriental Payment Group Holdings Limited:O | 1,230,000 | -22,724 | 0.09 | -0.00 | -3,863 | 2022-11-18 | |
| 34 | 8325 | China Smartpay Group Holdings Limited:O | 1,410,000 | -100,000 | 0.06 | -0.00 | -5,300 | 2022-11-18 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,092,454 | -2,000 | 0.12 | -0.00 | -5,820 | 2022-11-18 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,365,500 | -36,000 | 0.25 | -0.00 | -5,868 | 2022-11-18 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,022,767 | -650 | 0.21 | -0.00 | -6,045 | 2022-11-18 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 1,644,000 | -17,000 | 0.23 | -0.00 | -6,545 | 2022-11-18 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,403,000 | -3,000 | 0.25 | -0.00 | -7,560 | 2022-11-18 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 27,500 | -1,500 | 0.00 | -0.00 | -7,770 | 2022-11-18 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,731,200 | -500 | 0.10 | -0.00 | -8,500 | 2022-11-18 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 2,206,765 | -30,000 | 0.05 | -0.00 | -9,000 | 2022-11-18 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,968,000 | -10,000 | 0.22 | -0.00 | -9,000 | 2022-11-18 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 384,603 | -100 | 0.04 | -0.00 | -9,270 | 2022-11-18 | |
| 45 | 8616 | Sunray Engineering Group Limited (KY):O | 990,000 | -160,000 | 0.10 | -0.02 | -9,600 | 2022-11-18 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 9,200 | -100 | 0.00 | -0.00 | -10,030 | 2022-11-18 | |
| 47 | 2260 | Vanov Holdings Company Limited:O | 106,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2022-11-18 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 1,681,086 | -2,000 | 0.05 | -0.00 | -11,200 | 2022-11-18 | |
| 49 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,534,000 | -50,000 | 0.34 | -0.01 | -11,850 | 2022-11-18 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 6,606,779 | -100 | 0.35 | -0.00 | -12,210 | 2022-11-18 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 311,170 | -3,000 | 0.01 | -0.00 | -12,900 | 2022-11-18 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 2,400,000 | -8,000 | 0.02 | -0.00 | -13,040 | 2022-11-18 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,344,000 | -50,000 | 0.16 | -0.00 | -14,250 | 2022-11-18 | |
| 54 | 8113 | V & V Technology Holdings Limited (KY):O | 3,782,200 | -100,000 | 0.58 | -0.02 | -15,600 | 2022-11-18 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 1,976,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2022-11-18 | |
| 56 | 1672 | Ascletis Pharma Inc.:O | 740,000 | -5,000 | 0.07 | -0.00 | -17,900 | 2022-11-18 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 349,932 | -2,000 | 0.02 | -0.00 | -18,600 | 2022-11-18 | |
| 58 | 1992 | Fosun Tourism Group:O | 66,088 | -2,200 | 0.01 | -0.00 | -18,920 | 2022-11-18 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 322,521 | -800 | 0.01 | -0.00 | -19,560 | 2022-11-18 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 696,000 | -8,000 | 0.06 | -0.00 | -19,840 | 2022-11-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,556,888 | -2,000 | 0.53 | -0.00 | -21,040 | 2022-11-18 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 545,600 | -1,600 | 0.16 | -0.00 | -21,472 | 2022-11-18 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,364,040 | -5,000 | 0.08 | -0.00 | -22,500 | 2022-11-18 | |
| 64 | 1357 | Meitu, Inc.:O | 4,405,500 | -20,000 | 0.10 | -0.00 | -23,000 | 2022-11-18 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,344,462 | -1,000 | 0.13 | -0.00 | -23,100 | 2022-11-18 | |
| 66 | 0941 | China Mobile Limited (HK):O | 16,252,816 | -500 | 0.08 | -0.00 | -24,875 | 2022-11-18 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,856,077 | -8,000 | 0.24 | -0.00 | -26,880 | 2022-11-18 | |
| 68 | 9995 | RemeGen Co., Ltd.:H | 35,000 | -500 | 0.02 | -0.00 | -27,250 | 2022-11-18 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 313,300 | -1,400 | 0.03 | -0.00 | -27,440 | 2022-11-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,415,592 | -100 | 0.04 | -0.00 | -28,780 | 2022-11-18 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,976,956 | -1,500 | 0.03 | -0.00 | -28,800 | 2022-11-18 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 1,526,000 | -41,000 | 0.33 | -0.01 | -29,520 | 2022-11-18 | |
| 73 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 656,388 | -2,000 | 0.21 | -0.00 | -33,600 | 2022-11-18 | |
| 74 | 3323 | China National Building Material Company Limited:H | 7,782,310 | -6,000 | 0.17 | -0.00 | -36,120 | 2022-11-18 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,771,340 | -10,260 | 0.24 | -0.00 | -36,526 | 2022-11-18 | |
| 76 | 1910 | Samsonite Group S.A.:O | 45,300 | -1,800 | 0.00 | -0.00 | -36,720 | 2022-11-18 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 402,880 | -600 | 0.10 | -0.00 | -37,500 | 2022-11-18 | |
| 78 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 62,000 | -60,000 | 0.01 | -0.01 | -38,400 | 2022-11-18 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 463,000 | -6,000 | 0.01 | -0.00 | -39,900 | 2022-11-18 | |
| 80 | 0020 | SenseTime Group Inc.:B | 3,774,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2022-11-18 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,521,619 | -10,000 | 2.77 | -0.00 | -41,100 | 2022-11-18 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 3,562,977 | -4,000 | 0.26 | -0.00 | -42,480 | 2022-11-18 | |
| 83 | 2400 | XD Inc.:O | 127,400 | -2,000 | 0.03 | -0.00 | -43,100 | 2022-11-18 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 12,334,733 | -1,000 | 0.32 | -0.00 | -43,550 | 2022-11-18 | |
| 85 | 2013 | Weimob Inc.:O | 6,461,000 | -10,000 | 0.25 | -0.00 | -47,500 | 2022-11-18 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 4,728,000 | -60,000 | 0.67 | -0.01 | -49,800 | 2022-11-18 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,918,500 | -5,000 | 0.20 | -0.00 | -50,600 | 2022-11-18 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,219,804 | -3,000 | 0.18 | -0.00 | -51,900 | 2022-11-18 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 64,370,568 | -1,430 | 0.32 | -0.00 | -63,135 | 2022-11-18 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 8,225,093 | -10,000 | 0.07 | -0.00 | -65,300 | 2022-11-18 | |
| 91 | 0347 | Angang Steel Company Limited:H | 11,923,954 | -36,000 | 0.84 | -0.00 | -73,800 | 2022-11-18 | |
| 92 | 1110 | Kingworld Medicines Group Limited:O | 1,268,000 | -96,000 | 0.20 | -0.02 | -74,880 | 2022-11-18 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 1,514,533 | -20,000 | 0.08 | -0.00 | -80,800 | 2022-11-18 | |
| 94 | 1516 | Sunac Services Holdings Limited:O | 716,944 | -32,000 | 0.02 | -0.00 | -81,600 | 2022-11-18 | |
| 95 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | -4,000 | 0.00 | -0.00 | -87,200 | 2022-11-18 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 286,321 | -10,000 | 0.01 | -0.00 | -91,500 | 2022-11-18 | |
| 97 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 500,000 | -75,000 | 0.12 | -0.02 | -108,000 | 2022-11-18 | |
| 98 | 0267 | CITIC Limited (HK):O | 8,360,907 | -15,000 | 0.03 | -0.00 | -112,500 | 2022-11-18 | |
| 99 | 1810 | Xiaomi Corporation:B | 51,363,273 | -11,200 | 0.25 | -0.00 | -115,360 | 2022-11-18 | |
| 100 | 9997 | Kangji Medical Holdings Limited:O | 1,436,000 | -16,000 | 0.12 | -0.00 | -118,880 | 2022-11-18 | |
| 101 | 0305 | Wuling Motors Holdings Limited:O | 4,875,500 | -180,000 | 0.15 | -0.01 | -142,200 | 2022-11-18 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 201,500 | -10,000 | 0.02 | -0.00 | -144,200 | 2022-11-18 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 6,228,945 | -3,500 | 0.17 | -0.00 | -164,150 | 2022-11-18 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,705,165 | -2,000 | 0.16 | -0.00 | -182,500 | 2022-11-18 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 6,701,917 | -5,000 | 0.11 | -0.00 | -187,250 | 2022-11-18 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,956,028 | -52,000 | 0.14 | -0.00 | -200,720 | 2022-11-18 | |
| 107 | 1787 | Shandong Gold Mining Co., Ltd.:H | 803,729 | -15,948 | 0.09 | -0.00 | -230,927 | 2022-11-18 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 1,716,474 | -9,200 | 0.13 | -0.00 | -238,280 | 2022-11-18 | |
| 109 | 2158 | Yidu Tech Inc.:O | 598,900 | -40,000 | 0.06 | -0.00 | -250,800 | 2022-11-18 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 722,000 | -45,000 | 0.01 | -0.00 | -307,800 | 2022-11-18 | |
| 111 | 1299 | AIA Group Limited:O | 3,045,232 | -4,200 | 0.03 | -0.00 | -319,620 | 2022-11-18 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,719,263 | -1,561 | 0.45 | -0.00 | -469,861 | 2022-11-18 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,144,638 | -12,000 | 0.07 | -0.00 | -509,400 | 2022-11-18 | |
| 114 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 823,646 | -40,000 | 0.02 | -0.00 | -562,400 | 2022-11-18 | |
| 115 | 0880 | SJM Holdings Limited:O | 29,573,571 | -174,175 | 0.42 | -0.00 | -630,514 | 2022-11-18 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 349,361 | -12,500 | 0.01 | -0.00 | -645,625 | 2022-11-18 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,897,586 | -80,000 | 0.22 | -0.00 | -679,200 | 2022-11-18 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,177,128 | -21,000 | 0.07 | -0.00 | -725,550 | 2022-11-18 | |
| 119 | 0883 | CNOOC LIMITED:O | 15,032,349 | -77,000 | 0.03 | -0.00 | -785,400 | 2022-11-18 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 538,000 | -34,000 | 0.04 | -0.00 | -902,700 | 2022-11-18 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 20,136,419 | -50,000 | 0.29 | -0.00 | -904,000 | 2022-11-18 | |
| 122 | 6618 | JD Health International Inc.:O | 387,920 | -23,150 | 0.01 | -0.00 | -1,551,050 | 2022-11-18 | |
| 123 | 0019 | SWIRE PACIFIC LIMITED:A | 1,758,664 | -35,000 | 0.20 | -0.00 | -2,126,250 | 2022-11-18 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 559,000 | -198,000 | 0.10 | -0.04 | -3,108,600 | 2022-11-18 |
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