Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 953,300 | 420,000 | 0.01 | 0.00 | 159,600,000 | 2023-02-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,737,752 | 54,080 | 0.01 | 0.00 | 3,044,704 | 2023-02-07 | |
| 3 | 0753 | Air China Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 1,980,000 | 2023-02-07 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 200,000 | 100,000 | 0.02 | 0.01 | 1,430,000 | 2023-02-07 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 87 | -28 | 0.00 | -0.00 | -136 | 2023-02-07 | |
| 6 | 1097 | i-CABLE Communications Limited:O | 5,888 | -14,229 | 0.00 | -0.00 | -711 | 2023-02-07 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,360 | 2023-02-07 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,842 | -4,367 | 0.00 | -0.00 | -1,769 | 2023-02-07 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,003,200 | -1,200 | 0.93 | -0.00 | -2,436 | 2023-02-07 | |
| 10 | 1897 | Million Hope Industries Holdings Limited:O | 2 | -26,462 | 0.00 | -0.01 | -12,173 | 2023-02-07 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,560 | 2023-02-07 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2023-02-07 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -26,400 | 2023-02-07 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,100,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2023-02-07 | |
| 15 | 6823 | HKT Limited (KY):O | 7,395,663 | -3,437 | 0.10 | -0.00 | -36,501 | 2023-02-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,844,368 | -10,000 | 0.01 | -0.00 | -49,600 | 2023-02-07 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,960,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2023-02-07 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 272,862 | -120,000 | 0.01 | -0.01 | -63,600 | 2023-02-07 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,130,140 | -9,527 | 0.01 | -0.00 | -73,072 | 2023-02-07 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2 | -13,272 | 0.00 | -0.00 | -74,323 | 2023-02-07 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5 | -66,157 | 0.00 | -0.01 | -76,742 | 2023-02-07 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 6,000,000 | -14,000 | 1.68 | -0.00 | -112,280 | 2023-02-07 | |
| 23 | 0008 | PCCW LIMITED:O | 2,244,677 | -40,440 | 0.03 | -0.00 | -157,716 | 2023-02-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,112,000 | -14,000 | 0.00 | -0.00 | -159,600 | 2023-02-07 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,029,132 | -42,000 | 0.01 | -0.00 | -172,200 | 2023-02-07 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -15,000 | 0.00 | -0.00 | -223,950 | 2023-02-07 | |
| 27 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -583,375 | 0.00 | -0.07 | -245,018 | 2023-02-07 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 421,000 | -50,000 | 0.00 | -0.00 | -317,500 | 2023-02-07 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 150,000 | -21,000 | 0.00 | -0.00 | -331,800 | 2023-02-07 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,439,996 | -12,288 | 0.03 | -0.00 | -353,280 | 2023-02-07 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 435,720 | -18,565 | 0.01 | -0.00 | -362,760 | 2023-02-07 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -146,587 | 0.00 | -0.01 | -369,399 | 2023-02-07 | |
| 33 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -103,908 | 0.00 | -0.02 | -412,515 | 2023-02-07 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,601 | -22,400 | 0.00 | -0.00 | -472,640 | 2023-02-07 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,000 | -10,592 | 0.01 | -0.00 | -489,880 | 2023-02-07 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 441,720 | -18,565 | 0.01 | -0.00 | -817,788 | 2023-02-07 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 37,209 | -20,088 | 0.00 | -0.00 | -835,661 | 2023-02-07 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 454,175 | -17,271 | 0.01 | -0.00 | -866,141 | 2023-02-07 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 884,067 | -38,427 | 0.04 | -0.00 | -904,956 | 2023-02-07 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -16,671 | 0.00 | -0.00 | -958,583 | 2023-02-07 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 10,034 | -17,000 | 0.00 | -0.00 | -1,096,500 | 2023-02-07 | |
| 42 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -151,320 | 0.00 | -0.04 | -1,393,657 | 2023-02-07 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 428,397 | -13,536 | 0.01 | -0.00 | -1,495,728 | 2023-02-07 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 223 | -173,306 | 0.00 | -0.00 | -1,750,391 | 2023-02-07 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 745,539 | -52,271 | 0.02 | -0.00 | -2,537,757 | 2023-02-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,887,331 | -26,258 | 0.15 | -0.00 | -8,906,714 | 2023-02-07 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 7,039,665 | -257,144 | 0.03 | -0.00 | -14,554,350 | 2023-02-07 |
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