OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,305,258 | 153,000 | 0.01 | 0.00 | 16,677,000 | 2023-02-02 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 3,682,560 | 2,557,000 | 0.07 | 0.05 | 11,711,060 | * | 2023-02-02 |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,241,264 | 86,000 | 0.57 | 0.00 | 3,827,000 | 2023-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,435,851 | 10,000 | 0.43 | 0.00 | 3,524,000 | 2023-02-02 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,148,630 | 1,150,000 | 0.20 | 0.01 | 1,311,000 | 2023-02-02 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,209,500 | 78,000 | 0.21 | 0.00 | 892,320 | 2023-02-02 | |
| 7 | 0753 | Air China Limited:H | 1,640,433 | 128,000 | 0.04 | 0.00 | 881,920 | 2023-02-02 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 809,229 | 40,000 | 0.09 | 0.00 | 641,600 | 2023-02-02 | |
| 9 | 1696 | SISRAM MEDICAL LTD:O | 178,063 | 42,000 | 0.04 | 0.01 | 525,840 | 2023-02-02 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,932,167 | 39,400 | 0.21 | 0.00 | 335,688 | 2023-02-02 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 1,731,017 | 16,000 | 0.02 | 0.00 | 164,160 | 2023-02-02 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 142,000 | 4,000 | 0.01 | 0.00 | 114,000 | 2023-02-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,717 | 200 | 0.04 | 0.00 | 76,600 | 2023-02-02 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,985,375 | 20,000 | 0.64 | 0.00 | 46,000 | 2023-02-02 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,776,321 | 2,000 | 0.04 | 0.00 | 33,960 | 2023-02-02 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 9,199,338 | 500 | 0.36 | 0.00 | 29,175 | 2023-02-02 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 11,178,540 | 3,000 | 0.28 | 0.00 | 14,100 | 2023-02-02 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,108,000 | 2,000 | 0.01 | 0.00 | 13,660 | 2023-02-02 | |
| 19 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 8,140 | 2023-02-02 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 143,960 | -280 | 0.05 | -0.00 | -193 | 2023-02-02 | |
| 21 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,670,000 | -2,000 | 0.23 | -0.00 | -1,800 | 2023-02-02 | |
| 22 | 2242 | MECOM Power and Construction Limited:Wrnt | 525,900 | -20,000 | 0.45 | -0.02 | -2,600 | 2023-02-02 | |
| 23 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 56,000 | -1,600 | 0.03 | -0.00 | -2,720 | 2023-02-02 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 14,105,513 | -1,000 | 0.38 | -0.00 | -2,850 | 2023-02-02 | |
| 25 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 415,000 | -2,000 | 0.04 | -0.00 | -4,500 | 2023-02-02 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,071,016 | -1,000 | 0.09 | -0.00 | -4,830 | 2023-02-02 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,697,013 | -4,000 | 0.45 | -0.00 | -6,240 | 2023-02-02 | |
| 28 | 6186 | China Feihe Limited:O | 462,000 | -1,000 | 0.01 | -0.00 | -7,470 | 2023-02-02 | |
| 29 | 0880 | SJM Holdings Limited:O | 27,800,757 | -2,000 | 0.39 | -0.00 | -8,720 | 2023-02-02 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 18,302,025 | -500 | 0.29 | -0.00 | -11,040 | 2023-02-02 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 4,786,260 | -1,000 | 0.15 | -0.00 | -11,240 | 2023-02-02 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 274,121 | -400 | 0.01 | -0.00 | -11,660 | 2023-02-02 | |
| 33 | 1716 | Most Kwai Chung Limited:O | 676,000 | -20,000 | 0.25 | -0.01 | -11,800 | 2023-02-02 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,930,000 | -10,000 | 0.27 | -0.00 | -13,800 | 2023-02-02 | |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,116,000 | -10,000 | 0.06 | -0.00 | -14,400 | 2023-02-02 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,342,000 | -8,000 | 0.05 | -0.00 | -16,800 | 2023-02-02 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,372,759 | -2,000 | 0.07 | -0.00 | -19,940 | 2023-02-02 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,105,235 | -1,000 | 0.18 | -0.00 | -21,350 | 2023-02-02 | |
| 39 | 0347 | Angang Steel Company Limited:H | 11,922,954 | -10,000 | 0.84 | -0.00 | -25,100 | 2023-02-02 | |
| 40 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | -400 | 0.00 | -0.00 | -25,540 | 2023-02-02 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,086,000 | -2,000 | 0.07 | -0.00 | -26,120 | 2023-02-02 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 2,206,000 | -3,000 | 0.10 | -0.00 | -28,530 | 2023-02-02 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 4,090,500 | -4,000 | 0.15 | -0.00 | -30,560 | 2023-02-02 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 4,233,504 | -500 | 0.20 | -0.00 | -32,150 | 2023-02-02 | |
| 45 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,668,000 | -20,000 | 0.07 | -0.00 | -32,600 | 2023-02-02 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,999,657 | -8,000 | 0.25 | -0.00 | -34,880 | 2023-02-02 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,088,000 | -9,000 | 0.07 | -0.00 | -34,920 | 2023-02-02 | |
| 48 | 1766 | CRRC Corporation Limited:H | 18,585,650 | -10,000 | 0.43 | -0.00 | -35,500 | 2023-02-02 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 128,000 | -5,000 | 0.02 | -0.00 | -36,850 | 2023-02-02 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 13,976,982 | -10,000 | 0.09 | -0.00 | -38,000 | 2023-02-02 | |
| 51 | 2162 | Keymed Biosciences Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -39,600 | 2023-02-02 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,049,233 | -30,000 | 0.30 | -0.00 | -41,400 | 2023-02-02 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,576,000 | -10,000 | 0.40 | -0.00 | -42,500 | 2023-02-02 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 581,000 | -6,000 | 0.01 | -0.00 | -55,680 | 2023-02-02 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,456,000 | -10,000 | 0.06 | -0.00 | -62,400 | 2023-02-02 | |
| 56 | 1024 | Kuaishou Technology:B | 941,300 | -1,000 | 0.03 | -0.00 | -70,850 | 2023-02-02 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 1,669,000 | -19,500 | 0.05 | -0.00 | -82,680 | 2023-02-02 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 28,852,493 | -502,000 | 0.07 | -0.00 | -85,340 | 2023-02-02 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 162,470 | -2,200 | 0.03 | -0.00 | -90,750 | 2023-02-02 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,742,740 | -24,000 | 0.24 | -0.00 | -103,920 | 2023-02-02 | |
| 61 | 0710 | BOE Varitronix Limited:O | 220,000 | -6,000 | 0.03 | -0.00 | -112,800 | 2023-02-02 | |
| 62 | 0941 | China Mobile Limited (HK):O | 16,107,640 | -2,000 | 0.08 | -0.00 | -113,600 | 2023-02-02 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,293,000 | -560,000 | 0.35 | -0.02 | -118,720 | 2023-02-02 | |
| 64 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,216,049 | -106,000 | 0.13 | -0.01 | -124,020 | 2023-02-02 | |
| 65 | 6066 | CSC Financial Co., Ltd.:H | 343,500 | -17,000 | 0.03 | -0.00 | -143,310 | 2023-02-02 | |
| 66 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 88,800 | -43,000 | 0.04 | -0.02 | -159,100 | 2023-02-02 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 1,052,204 | -5,500 | 0.09 | -0.00 | -180,400 | 2023-02-02 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 451,500 | -14,000 | 0.02 | -0.00 | -189,000 | 2023-02-02 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,187,481 | -50,000 | 0.22 | -0.00 | -210,500 | 2023-02-02 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 438,000 | -8,000 | 0.03 | -0.00 | -260,400 | 2023-02-02 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 746,000 | -10,000 | 0.03 | -0.00 | -279,000 | 2023-02-02 | |
| 72 | 0763 | ZTE CORPORATION:H | 1,295,360 | -17,000 | 0.17 | -0.00 | -323,340 | 2023-02-02 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,065,592 | -97,000 | 0.12 | -0.00 | -343,380 | 2023-02-02 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,502,391 | -6,900 | 0.05 | -0.00 | -451,950 | 2023-02-02 | |
| 75 | 1299 | AIA Group Limited:O | 2,707,832 | -6,000 | 0.02 | -0.00 | -512,100 | 2023-02-02 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,972,247 | -94,000 | 0.09 | -0.00 | -524,520 | 2023-02-02 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,451,655 | -60,000 | 0.20 | -0.00 | -606,000 | 2023-02-02 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 442,000 | -37,000 | 0.04 | -0.00 | -806,600 | 2023-02-02 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 6,539,939 | -12,000 | 0.34 | -0.00 | -1,516,800 | 2023-02-02 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 63,219,602 | -28,400 | 0.31 | -0.00 | -1,637,260 | 2023-02-02 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,910,878 | -1,058,000 | 0.33 | -0.00 | -4,507,080 | 2023-02-02 |
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