OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,404,758 | 100,000 | 0.01 | 0.00 | 10,480,000 | 2023-02-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,133,490 | 15,000 | 0.07 | 0.00 | 693,750 | 2023-02-07 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 803,646 | 30,000 | 0.02 | 0.00 | 511,200 | 2023-02-07 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 307,000 | 33,000 | 0.01 | 0.00 | 366,300 | 2023-02-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,439,251 | 1,000 | 0.43 | 0.00 | 339,200 | 2023-02-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,153,377 | 60,000 | 0.08 | 0.00 | 297,600 | 2023-02-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 8,247,037 | 100,000 | 0.03 | 0.00 | 276,000 | 2023-02-07 | |
| 8 | 1024 | Kuaishou Technology:B | 943,000 | 3,500 | 0.03 | 0.00 | 233,100 | 2023-02-07 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 4,795,860 | 20,000 | 0.15 | 0.00 | 212,000 | 2023-02-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,783,321 | 12,000 | 0.04 | 0.00 | 190,560 | 2023-02-07 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 162,000 | 20,000 | 0.06 | 0.01 | 183,400 | 2023-02-07 | |
| 12 | 1299 | AIA Group Limited:O | 2,709,432 | 1,200 | 0.02 | 0.00 | 102,480 | 2023-02-07 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 12,194,455 | 2,000 | 0.32 | 0.00 | 97,100 | 2023-02-07 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,957,996 | 10,000 | 0.02 | 0.00 | 95,600 | 2023-02-07 | |
| 15 | 2013 | Weimob Inc.:O | 5,625,000 | 16,000 | 0.20 | 0.00 | 93,760 | 2023-02-07 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 2,200,000 | 10,000 | 0.10 | 0.00 | 93,500 | 2023-02-07 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 566,000 | 6,000 | 0.01 | 0.00 | 51,420 | 2023-02-07 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 243,000 | 2,000 | 0.01 | 0.00 | 35,040 | 2023-02-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,328,910 | 1,000 | 0.13 | 0.00 | 28,750 | 2023-02-07 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,546,000 | 40,000 | 1.37 | 0.02 | 13,800 | 2023-02-07 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,683,013 | 4,000 | 0.45 | 0.00 | 6,320 | 2023-02-07 | |
| 22 | 2309 | ZO Future Group:O | 204,187 | -0 | 0.03 | -0.64 | -0 | 2023-02-07 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 9,520,000 | -20,000 | 0.24 | -0.00 | -620 | 2023-02-07 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 402,766 | -1,000 | 0.10 | -0.00 | -4,140 | 2023-02-07 | |
| 25 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,038,000 | -3,000 | 0.10 | -0.00 | -4,740 | 2023-02-07 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 176,800 | -800 | 0.00 | -0.00 | -6,704 | 2023-02-07 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,276,500 | -3,000 | 0.24 | -0.00 | -7,770 | 2023-02-07 | |
| 28 | 0842 | Leoch International Technology Limited:O | 447,000 | -5,000 | 0.03 | -0.00 | -11,600 | 2023-02-07 | |
| 29 | 2738 | Huajin International Holdings Limited:O | 222,000 | -8,000 | 0.04 | -0.00 | -13,840 | 2023-02-07 | |
| 30 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -14,460 | 2023-02-07 | |
| 31 | 2138 | EC Healthcare:O | 458,068 | -2,000 | 0.04 | -0.00 | -17,580 | 2023-02-07 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,727,940 | -4,800 | 0.24 | -0.00 | -19,680 | 2023-02-07 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 1,400,000 | -2,000 | 0.11 | -0.00 | -20,320 | 2023-02-07 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 963,051 | -5,000 | 0.06 | -0.00 | -20,550 | 2023-02-07 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 18,150,917 | -45,000 | 1.09 | -0.00 | -21,150 | 2023-02-07 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 63,148,002 | -400 | 0.31 | -0.00 | -22,640 | 2023-02-07 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 406,000 | -9,000 | 0.04 | -0.00 | -22,680 | 2023-02-07 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 449,500 | -2,000 | 0.02 | -0.00 | -23,160 | 2023-02-07 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 420,700 | -2,000 | 0.32 | -0.00 | -25,800 | 2023-02-07 | |
| 40 | 1697 | Shandong International Trust Co., Ltd.:H | 77,400 | -64,800 | 0.01 | -0.01 | -26,244 | 2023-02-07 | |
| 41 | 1913 | PRADA S.P.A.:O | 5,900 | -500 | 0.00 | -0.00 | -26,475 | 2023-02-07 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,307,333 | -50,000 | 0.26 | -0.00 | -28,000 | 2023-02-07 | |
| 43 | 0506 | China Foods Limited:O | 772,000 | -10,000 | 0.03 | -0.00 | -28,200 | 2023-02-07 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,200 | -6,000 | 0.00 | -0.00 | -34,260 | 2023-02-07 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 1,536,000 | -15,000 | 0.06 | -0.00 | -34,800 | 2023-02-07 | |
| 46 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 56,200 | -2,000 | 0.70 | -0.03 | -36,980 | 2023-02-07 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,486,008 | -2,000 | 0.05 | -0.00 | -40,600 | 2023-02-07 | |
| 48 | 6608 | Bairong Inc.:B | 71,500 | -3,000 | 0.02 | -0.00 | -42,600 | 2023-02-07 | |
| 49 | 1672 | Ascletis Pharma Inc.:O | 546,000 | -10,000 | 0.05 | -0.00 | -42,700 | 2023-02-07 | |
| 50 | 1022 | Feiyu Technology International Company Ltd.:O | 3,196,500 | -105,000 | 0.19 | -0.01 | -44,625 | 2023-02-07 | |
| 51 | 3623 | China Success Finance Group Holdings Limited:O | 15,020,000 | -66,000 | 2.72 | -0.01 | -45,540 | 2023-02-07 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,260,697 | -3,000 | 0.05 | -0.00 | -47,400 | 2023-02-07 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,656,259 | -1,000 | 0.06 | -0.00 | -52,850 | 2023-02-07 | |
| 54 | 0020 | SenseTime Group Inc.:B | 3,561,000 | -19,000 | 0.01 | -0.00 | -54,720 | 2023-02-07 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,550,259 | -500 | 0.16 | -0.00 | -55,250 | 2023-02-07 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 9,654,163 | -20,000 | 0.40 | -0.00 | -58,200 | 2023-02-07 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 1,655,000 | -14,000 | 0.05 | -0.00 | -58,940 | 2023-02-07 | |
| 58 | 6622 | Zhaoke Ophthalmology Limited:O | 266,469 | -10,000 | 0.05 | -0.00 | -61,900 | 2023-02-07 | |
| 59 | 6128 | Graphex Group Limited:O | 1,164,000 | -100,000 | 0.17 | -0.01 | -68,000 | 2023-02-07 | |
| 60 | 0788 | China Tower Corporation Limited:H | 186,351,850 | -76,000 | 0.40 | -0.00 | -69,160 | 2023-02-07 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,464,000 | -18,000 | 0.03 | -0.00 | -70,560 | 2023-02-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,556,443 | -3,000 | 0.26 | -0.00 | -70,650 | 2023-02-07 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 1,845,482 | -7,500 | 0.06 | -0.00 | -73,800 | 2023-02-07 | |
| 64 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 23,000 | -26,000 | 0.00 | -0.00 | -78,780 | 2023-02-07 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 1,044,204 | -3,000 | 0.09 | -0.00 | -95,550 | 2023-02-07 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,882,247 | -18,000 | 0.09 | -0.00 | -99,180 | 2023-02-07 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 4,231,204 | -1,700 | 0.20 | -0.00 | -106,420 | 2023-02-07 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 741,000 | -5,000 | 0.03 | -0.00 | -134,750 | 2023-02-07 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,665,049 | -104,000 | 0.10 | -0.01 | -135,200 | 2023-02-07 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,097,735 | -7,500 | 0.18 | -0.00 | -151,875 | 2023-02-07 | |
| 71 | 2660 | Zengame Technology Holding Limited:O | 34,000 | -46,000 | 0.00 | -0.00 | -161,000 | 2023-02-07 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 8,225,688 | -30,000 | 0.07 | -0.00 | -190,500 | 2023-02-07 | |
| 73 | 0819 | Tianneng Power International Limited:O | 590,000 | -18,000 | 0.05 | -0.00 | -219,240 | 2023-02-07 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,679,000 | -12,800 | 0.10 | -0.00 | -223,744 | 2023-02-07 | |
| 75 | 2137 | Brii Biosciences Limited:O | 105,000 | -19,500 | 0.01 | -0.00 | -230,100 | 2023-02-07 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,264,359 | -160,000 | 0.19 | -0.00 | -265,600 | 2023-02-07 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 1,471,200 | -10,000 | 0.11 | -0.00 | -309,000 | 2023-02-07 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,855,584 | -82,000 | 0.12 | -0.00 | -320,620 | 2023-02-07 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,083,640 | -8,500 | 0.08 | -0.00 | -478,550 | 2023-02-07 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 18,256,582 | -26,500 | 0.29 | -0.01 | -567,630 | 2023-02-07 | |
| 81 | 2778 | Champion Real Estate Investment Trust:Unit | 9,161,521 | -184,000 | 0.15 | -0.00 | -644,000 | 2023-02-07 | |
| 82 | 1357 | Meitu, Inc.:O | 3,712,000 | -340,000 | 0.08 | -0.01 | -952,000 | 2023-02-07 |
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