OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,604,955 | 3,887,320 | 0.06 | 0.04 | 5,170,136 | 2022-12-19 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 200,800 | 42,200 | 0.15 | 0.03 | 3,015,190 | 2022-12-19 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,578,913 | 353,000 | 0.06 | 0.01 | 2,972,260 | 2022-12-19 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,038,859 | 50,000 | 0.38 | 0.00 | 2,087,500 | 2022-12-19 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,738,000 | 900,000 | 0.07 | 0.04 | 1,899,000 | 2022-12-19 | |
| 6 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 67,000 | 67,000 | 0.12 | 0.12 | 847,550 | 2022-12-19 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 18,746 | 3,000 | 0.01 | 0.00 | 536,400 | 2022-12-19 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 261,000 | 25,000 | 0.00 | 0.00 | 505,000 | 2022-12-19 | |
| 9 | 6618 | JD Health International Inc.:O | 360,120 | 6,800 | 0.01 | 0.00 | 499,800 | 2022-12-19 | |
| 10 | 2125 | Strawbear Entertainment Group:O | 487,000 | 376,000 | 0.07 | 0.05 | 368,480 | 2022-12-19 | |
| 11 | 1838 | China Properties Group Limited:O | 2,151,000 | 211,000 | 0.12 | 0.01 | 87,565 | * | 2022-12-19 |
| 12 | 2013 | Weimob Inc.:O | 6,083,000 | 8,000 | 0.24 | 0.00 | 44,400 | 2022-12-19 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 470,267 | 2,000 | 0.01 | 0.00 | 40,100 | 2022-12-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 8,097,847 | 10,000 | 0.03 | 0.00 | 29,500 | 2022-12-19 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 937,648 | 107,874 | 0.62 | -10.39 | 21,683 | 2022-12-19 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 4,116,500 | 3,000 | 0.16 | 0.00 | 20,880 | 2022-12-19 | |
| 17 | 1598 | China 21st Century Education Group Limited:O | 1,257,000 | 60,000 | 0.11 | 0.01 | 19,800 | 2022-12-19 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,103,667 | -1 | 0.30 | -0.00 | -0 | 2022-12-19 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 8,047,697 | -10,000 | 0.29 | -0.00 | -1,810 | 2022-12-19 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 696,000 | -500 | 0.03 | -0.00 | -5,410 | 2022-12-19 | |
| 21 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,515,480 | -10,000 | 0.34 | -0.00 | -6,600 | 2022-12-19 | |
| 22 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 325,000 | -5,000 | 0.00 | -0.00 | -7,250 | 2022-12-19 | |
| 23 | 1425 | Justin Allen Holdings Limited:O | 85,000 | -15,000 | 0.01 | -0.00 | -8,700 | 2022-12-19 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 933,086 | -1,000 | 0.10 | -0.00 | -10,280 | 2022-12-19 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 380,000 | -2,000 | 0.05 | -0.00 | -12,300 | 2022-12-19 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 170,000 | -1,000 | 0.02 | -0.00 | -13,200 | 2022-12-19 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 771,500 | -500 | 0.03 | -0.00 | -13,425 | 2022-12-19 | |
| 28 | 2618 | JD Logistics, Inc.:O | 813,800 | -1,000 | 0.01 | -0.00 | -15,320 | 2022-12-19 | |
| 29 | 2347 | Yoho Group Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2022-12-19 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 375,587 | -500 | 0.03 | -0.00 | -20,000 | 2022-12-19 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,185,750 | -200,000 | 0.02 | -0.00 | -22,800 | 2022-12-19 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 1,140,000 | -4,000 | 0.06 | -0.00 | -23,080 | 2022-12-19 | |
| 33 | 6969 | Smoore International Holdings Limited:O | 780,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2022-12-19 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 302,521 | -1,000 | 0.01 | -0.00 | -26,450 | 2022-12-19 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,785,321 | -2,000 | 0.04 | -0.00 | -28,760 | 2022-12-19 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 45,095,497 | -30,000 | 0.56 | -0.00 | -31,500 | 2022-12-19 | |
| 37 | 1243 | WANG ON PROPERTIES LIMITED:O | 10,420,000 | -520,000 | 0.07 | -0.00 | -31,720 | 2022-12-19 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 11,068,800 | -18,000 | 0.15 | -0.00 | -32,940 | 2022-12-19 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 3,398,000 | -10,000 | 0.07 | -0.00 | -33,000 | 2022-12-19 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,093,250 | -32,000 | 0.41 | -0.00 | -33,600 | 2022-12-19 | |
| 41 | 6186 | China Feihe Limited:O | 474,000 | -5,000 | 0.01 | -0.00 | -35,650 | 2022-12-19 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,200 | -5,000 | 0.01 | -0.00 | -35,975 | 2022-12-19 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 638,800 | -2,000 | 0.05 | -0.00 | -38,760 | 2022-12-19 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,994,125 | -11,000 | 0.18 | -0.00 | -41,800 | 2022-12-19 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,527,823 | -10,000 | 0.10 | -0.00 | -44,900 | 2022-12-19 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 176,000 | -3,000 | 0.03 | -0.00 | -49,320 | 2022-12-19 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,399,000 | -7,000 | 0.09 | -0.00 | -50,890 | 2022-12-19 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,631,713 | -500 | 0.16 | -0.00 | -52,550 | 2022-12-19 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,602,759 | -500 | 0.35 | -0.00 | -63,500 | 2022-12-19 | |
| 50 | 1345 | Shanghai Pioneer Holding Ltd:O | 176,000 | -30,000 | 0.01 | -0.00 | -67,500 | 2022-12-19 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,327,910 | -2,552 | 0.13 | -0.00 | -67,883 | 2022-12-19 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,085 | -500 | 0.02 | -0.00 | -69,000 | 2022-12-19 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,605,013 | -44,000 | 0.27 | -0.00 | -71,720 | 2022-12-19 | |
| 54 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,624,000 | -140,000 | 0.61 | -0.05 | -75,600 | 2022-12-19 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 365,025,434 | -29,710 | 0.44 | -0.00 | -82,000 | 2022-12-19 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 69,800 | -20,000 | 0.01 | -0.00 | -86,400 | 2022-12-19 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 12,238,955 | -2,000 | 0.32 | -0.00 | -90,500 | 2022-12-19 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 1,247,018 | -1,300 | 0.01 | -0.00 | -113,165 | 2022-12-19 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 456,270 | -3,000 | 0.08 | -0.00 | -114,150 | 2022-12-19 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,230,508 | -66,000 | 0.27 | -0.00 | -120,780 | 2022-12-19 | |
| 61 | 1282 | Renze Harvest International Limited:O | 3,337,600 | -312,000 | 0.21 | -0.02 | -143,520 | 2022-12-19 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,339,160 | -121,000 | 0.29 | -0.00 | -312,180 | 2022-12-19 | |
| 63 | 6063 | Lotus Horizon Holdings Limited:O | 5,152,000 | -4,600,000 | 0.26 | -0.23 | -400,200 | 2022-12-19 | |
| 64 | 0941 | China Mobile Limited (HK):O | 16,790,298 | -8,000 | 0.08 | -0.00 | -409,600 | 2022-12-19 | |
| 65 | 1299 | AIA Group Limited:O | 2,767,432 | -5,000 | 0.02 | -0.00 | -417,750 | 2022-12-19 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,528,500 | -4,100 | 0.44 | -0.00 | -1,351,360 | 2022-12-19 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,253,959 | -134,430 | 0.53 | -0.00 | -1,618,537 | 2022-12-19 |
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