OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 0941 | China Mobile Limited (HK):O | 16,798,298 | 652,982 | 0.08 | 0.00 | 33,661,222 | 2022-12-16 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 698,600 | 678,600 | 0.06 | 0.05 | 5,893,641 | 2022-12-16 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 2,772,583 | 328,000 | 0.02 | 0.00 | 603,520 | 2022-12-16 | |
| 4 | 2158 | Yidu Tech Inc.:O | 648,900 | 50,000 | 0.07 | 0.01 | 312,500 | 2022-12-16 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,853,000 | 1,097,000 | 0.37 | 0.05 | 173,326 | 2022-12-16 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,383,516 | 17,000 | 0.29 | 0.00 | 127,840 | 2022-12-16 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,225,913 | 5,000 | 0.05 | 0.00 | 42,800 | 2022-12-16 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 520,000 | 1,000 | 0.04 | 0.00 | 28,750 | 2022-12-16 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,120,449 | 3,000 | 0.46 | 0.00 | 22,320 | 2022-12-16 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 580,000 | 2,000 | 0.05 | 0.00 | 16,340 | 2022-12-16 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,102,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2022-12-16 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 2,355,563 | 1,000 | 0.20 | -0.00 | 14,070 | 2022-12-16 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,717,635 | 10,000 | 0.02 | 0.00 | 13,800 | 2022-12-16 | |
| 14 | 8250 | Du Du Holdings Limited (KY):O | 8,589,200 | 140,000 | 0.11 | 0.00 | 2,240 | 2022-12-16 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,696,254 | -800 | 0.16 | -0.00 | -488 | 2022-12-16 | |
| 16 | 0110 | China Fortune Holdings Limited:O | 136,200 | -4,000 | 0.07 | -0.00 | -1,120 | 2022-12-16 | |
| 17 | 0076 | Elate Holdings Limited:O | 1,103,668 | -3,400 | 0.30 | -0.00 | -1,360 | 2022-12-16 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 2,361,000 | -4,000 | 0.33 | -0.00 | -2,880 | 2022-12-16 | |
| 19 | 9956 | ANE (CAYMAN) INC.:O | 33,500 | -1,000 | 0.00 | -0.00 | -4,240 | 2022-12-16 | |
| 20 | 1810 | Xiaomi Corporation:B | 50,539,873 | -400 | 0.25 | -0.00 | -4,392 | 2022-12-16 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,618,000 | -28,000 | 0.03 | -0.00 | -6,384 | 2022-12-16 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 1,573,500 | -3,000 | 0.06 | -0.00 | -6,600 | 2022-12-16 | |
| 23 | 1243 | WANG ON PROPERTIES LIMITED:O | 10,940,000 | -120,000 | 0.07 | -0.00 | -7,320 | 2022-12-16 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 159,389,201 | -140,000 | 0.14 | -0.00 | -8,400 | 2022-12-16 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,417,000 | -20,000 | 0.02 | -0.00 | -9,000 | 2022-12-16 | |
| 26 | 6855 | Ascentage Pharma Group International:O | 12,800 | -400 | 0.00 | -0.00 | -10,220 | 2022-12-16 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,372,717 | -20,000 | 0.22 | -0.00 | -10,400 | 2022-12-16 | |
| 28 | 2009 | BBMG Corporation:H | 14,060,000 | -10,000 | 0.60 | -0.00 | -10,600 | 2022-12-16 | |
| 29 | 2165 | Ling Yue Services Group Limited:O | 68,000 | -13,000 | 0.02 | -0.00 | -11,440 | 2022-12-16 | |
| 30 | 0842 | Leoch International Technology Limited:O | 839,000 | -10,000 | 0.06 | -0.00 | -12,600 | 2022-12-16 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 772,000 | -500 | 0.03 | -0.00 | -13,375 | 2022-12-16 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 3,408,000 | -4,000 | 0.07 | -0.00 | -13,400 | 2022-12-16 | |
| 33 | 9969 | InnoCare Pharma Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -13,420 | 2022-12-16 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 6,216,500 | -3,000 | 0.30 | -0.00 | -14,880 | 2022-12-16 | |
| 35 | 2618 | JD Logistics, Inc.:O | 814,800 | -1,000 | 0.01 | -0.00 | -15,780 | 2022-12-16 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,712,358 | -300 | 0.06 | -0.00 | -17,220 | 2022-12-16 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 1,117,000 | -20,000 | 0.06 | -0.00 | -17,400 | 2022-12-16 | |
| 38 | 8225 | China Health Group Inc.:O | 1,340,000 | -60,000 | 0.13 | -0.01 | -17,400 | 2022-12-16 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,009,560 | -150,000 | 0.10 | -0.01 | -17,850 | 2022-12-16 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 1,555,780 | -1,000 | 0.15 | -0.00 | -18,160 | 2022-12-16 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,402,000 | -10,000 | 0.66 | -0.00 | -18,900 | 2022-12-16 | |
| 42 | 9987 | Yum China Holdings, Inc.:O | 700 | -50 | 0.00 | -0.00 | -21,800 | 2022-12-16 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,404,078 | -154,000 | 0.24 | -0.01 | -27,720 | 2022-12-16 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,880,000 | -4,000 | 0.15 | -0.00 | -28,440 | 2022-12-16 | |
| 45 | 6186 | China Feihe Limited:O | 479,000 | -4,000 | 0.01 | -0.00 | -29,000 | 2022-12-16 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 481,000 | -4,000 | 0.02 | -0.00 | -29,520 | 2022-12-16 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 19,570,743 | -1,570 | 0.31 | 0.00 | -30,803 | 2022-12-16 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 1,652,280 | -3,000 | 0.09 | -0.00 | -33,060 | 2022-12-16 | |
| 49 | 2302 | CNNC International Limited:O | 84,000 | -11,000 | 0.02 | -0.00 | -34,100 | 2022-12-16 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 1,759,500 | -10,000 | 0.05 | -0.00 | -34,700 | 2022-12-16 | |
| 51 | 1128 | Wynn Macau, Limited:O | 6,828,183 | -4,000 | 0.13 | -0.00 | -36,480 | 2022-12-16 | |
| 52 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,272,000 | -20,000 | 0.31 | -0.00 | -38,600 | 2022-12-16 | |
| 53 | 1797 | East Buy Holding Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2022-12-16 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,360,454 | -14,000 | 0.11 | -0.00 | -43,960 | 2022-12-16 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,172,762 | -10,000 | 0.11 | -0.00 | -46,000 | 2022-12-16 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,005,125 | -12,000 | 0.18 | -0.00 | -46,080 | 2022-12-16 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,952,000 | -8,000 | 0.14 | -0.00 | -48,000 | 2022-12-16 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 179,000 | -3,000 | 0.03 | -0.00 | -50,700 | 2022-12-16 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 2,206,000 | -7,000 | 0.10 | -0.00 | -62,510 | 2022-12-16 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,184,000 | -50,000 | 0.23 | -0.00 | -66,500 | 2022-12-16 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 572,000 | -3,000 | 0.05 | -0.00 | -68,100 | 2022-12-16 | |
| 62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,740,000 | -790,000 | 0.03 | -0.01 | -68,730 | 2022-12-16 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,578,077 | -20,000 | 0.23 | -0.00 | -71,000 | 2022-12-16 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,688,000 | -50,000 | 0.07 | -0.00 | -75,500 | 2022-12-16 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 2,594,161 | -24,000 | 0.10 | -0.00 | -78,480 | 2022-12-16 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 376,087 | -2,000 | 0.03 | -0.00 | -80,400 | 2022-12-16 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,740,000 | -12,000 | 0.19 | -0.00 | -83,160 | 2022-12-16 | |
| 68 | 0932 | Shunten International (Holdings) Limited:O | 1,612,000 | -960,000 | 0.05 | -0.03 | -83,520 | 2022-12-16 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,015,996 | -10,000 | 0.02 | -0.00 | -84,400 | 2022-12-16 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 1,144,000 | -14,000 | 0.06 | -0.00 | -85,260 | 2022-12-16 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,296,508 | -47,000 | 0.27 | -0.00 | -87,890 | 2022-12-16 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,548,135 | -27,611 | 0.34 | -0.00 | -103,265 | 2022-12-16 | |
| 73 | 1789 | AK Medical Holdings Limited:O | 346,000 | -12,000 | 0.03 | -0.00 | -105,960 | 2022-12-16 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 9,168,714 | -2,000 | 0.36 | -0.00 | -109,100 | 2022-12-16 | |
| 75 | 0753 | Air China Limited:H | 1,570,433 | -16,000 | 0.03 | -0.00 | -117,280 | 2022-12-16 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 3,384,737 | -10,000 | 0.24 | -0.00 | -118,800 | 2022-12-16 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 8,057,697 | -790,000 | 0.29 | -0.03 | -139,830 | 2022-12-16 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,735,137 | -3,000 | 0.06 | -0.00 | -153,000 | 2022-12-16 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 468,592 | -30,000 | 0.00 | -0.00 | -157,200 | 2022-12-16 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,632,213 | -1,500 | 0.16 | -0.00 | -157,650 | 2022-12-16 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 4,113,500 | -23,000 | 0.16 | -0.00 | -165,830 | 2022-12-16 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,570,500 | -20,000 | 0.06 | -0.00 | -167,400 | 2022-12-16 | |
| 83 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,056,863 | -4,000 | 0.56 | -0.00 | -182,400 | 2022-12-16 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,472,759 | -19,800 | 0.07 | -0.00 | -191,070 | 2022-12-16 | |
| 85 | 2013 | Weimob Inc.:O | 6,075,000 | -39,000 | 0.24 | -0.00 | -211,770 | 2022-12-16 | |
| 86 | 1382 | Pacific Textiles Holdings Limited:O | 2,503,000 | -80,000 | 0.18 | -0.01 | -213,600 | 2022-12-16 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 168,500 | -14,000 | 0.02 | -0.00 | -220,080 | 2022-12-16 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 6,693,256 | -6,150 | 0.11 | -0.00 | -247,845 | 2022-12-16 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 384,603 | -3,000 | 0.04 | -0.00 | -282,300 | 2022-12-16 | |
| 90 | 1299 | AIA Group Limited:O | 2,772,432 | -4,600 | 0.02 | -0.00 | -389,160 | 2022-12-16 | |
| 91 | 6063 | Lotus Horizon Holdings Limited:O | 9,752,000 | -4,600,000 | 0.49 | -0.23 | -400,200 | 2022-12-16 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,787,321 | -29,000 | 0.04 | -0.00 | -427,460 | 2022-12-16 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,532,600 | -1,289 | 0.44 | -0.00 | -428,979 | 2022-12-16 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 459,270 | -11,000 | 0.08 | -0.00 | -434,500 | 2022-12-16 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,406,000 | -84,000 | 0.09 | -0.00 | -637,560 | 2022-12-16 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,686,040 | -13,000 | 0.06 | -0.00 | -682,500 | 2022-12-16 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 64,188,861 | -16,400 | 0.32 | -0.00 | -770,800 | 2022-12-16 |
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