OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0004 | Wharf (Holdings) Limited (The):O | 10,445,842 | 75,000 | 0.34 | 0.00 | 1,350,000 | 2023-04-11 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,454,463 | 498,800 | 0.40 | 0.01 | 982,636 | 2023-04-11 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 978,000 | 98,500 | 0.07 | 0.01 | 389,075 | 2023-04-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,537,851 | 1,000 | 0.44 | 0.00 | 348,600 | 2023-04-11 | |
| 5 | 3690 | Meituan:B | 1,120,972 | 1,980 | 0.02 | 0.00 | 268,092 | 2023-04-11 | |
| 6 | 6169 | China YuHua Education Corporation Limited:O | 216,000 | 114,000 | 0.01 | 0.00 | 151,620 | 2023-04-11 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,760,321 | 7,000 | 0.04 | 0.00 | 98,420 | 2023-04-11 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 5,370,653 | 200,000 | 0.08 | 0.00 | 70,000 | 2023-04-11 | |
| 9 | 2009 | BBMG Corporation:H | 12,585,000 | 60,000 | 0.54 | 0.00 | 61,800 | 2023-04-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,421,640 | 100 | 0.04 | -0.00 | 37,660 | 2023-04-11 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 6,261,959 | 2,000 | 0.05 | 0.00 | 16,660 | 2023-04-11 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 1,208,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2023-04-11 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 261,000 | 6,000 | 0.06 | 0.00 | 8,940 | 2023-04-11 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 5,113 | -10 | 0.00 | -0.00 | -5 | 2023-04-11 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 28,070,583 | -600 | 0.25 | -0.00 | -7 | 2023-04-11 | |
| 16 | 0544 | DAIDO GROUP LIMITED:O | 426,160 | -800 | 0.15 | -0.00 | -114 | 2023-04-11 | |
| 17 | 1215 | Kai Yuan Holdings Limited:O | 14,129,500 | -20,000 | 0.11 | -0.00 | -340 | 2023-04-11 | |
| 18 | 1229 | Nan Nan Resources Enterprise Limited:O | 744,000 | -10,000 | 0.10 | -0.00 | -2,030 | 2023-04-11 | |
| 19 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 440,730 | -96,000 | 0.06 | -0.01 | -3,264 | 2023-04-11 | |
| 20 | 1697 | Shandong International Trust Co., Ltd.:H | 63,000 | -14,400 | 0.01 | -0.00 | -5,616 | 2023-04-11 | |
| 21 | 2017 | Chanhigh Holdings Limited:O | 94,000 | -24,000 | 0.02 | -0.00 | -6,360 | 2023-04-11 | |
| 22 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,102,214 | -3,000 | 0.23 | -0.00 | -9,090 | 2023-04-11 | |
| 23 | 1372 | China Carbon Neutral Development Group Limited:O | 117,000 | -5,000 | 0.04 | -0.00 | -9,850 | 2023-04-11 | |
| 24 | 2125 | Strawbear Entertainment Group:O | 278,000 | -11,000 | 0.04 | -0.00 | -11,770 | 2023-04-11 | |
| 25 | 0331 | FSE Lifestyle Services Limited:O | 394,000 | -2,000 | 0.09 | -0.00 | -12,060 | 2023-04-11 | |
| 26 | 3668 | YANCOAL AUSTRALIA LTD:O | 53,700 | -500 | 0.00 | -0.00 | -15,225 | 2023-04-11 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,929,959 | -10,000 | 0.18 | -0.00 | -17,400 | 2023-04-11 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 957,004 | -6,000 | 0.17 | -0.00 | -21,540 | 2023-04-11 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 7,440,037 | -10,000 | 0.03 | -0.00 | -23,400 | 2023-04-11 | |
| 30 | 2150 | Nayuki Holdings Limited:O | 138,000 | -3,000 | 0.01 | -0.00 | -24,630 | 2023-04-11 | |
| 31 | 2400 | XD Inc.:O | 58,600 | -1,000 | 0.01 | -0.00 | -27,550 | 2023-04-11 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 4,177,500 | -5,000 | 0.15 | -0.00 | -28,600 | 2023-04-11 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 20,902,181 | -6,000 | 0.47 | -0.00 | -28,920 | 2023-04-11 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 1,472,971 | -300 | 0.01 | -0.00 | -29,790 | 2023-04-11 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 9,394,163 | -8,000 | 0.39 | -0.00 | -31,680 | 2023-04-11 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 12,849,513 | -10,000 | 0.35 | -0.00 | -32,400 | 2023-04-11 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 878,000 | -20,000 | 0.30 | -0.01 | -32,400 | 2023-04-11 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,884,000 | -10,000 | 0.16 | -0.00 | -34,000 | 2023-04-11 | |
| 39 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,738,000 | -200,000 | 0.02 | -0.00 | -35,200 | 2023-04-11 | |
| 40 | 0799 | IGG Inc:O | 3,217,000 | -9,000 | 0.27 | -0.00 | -40,320 | 2023-04-11 | |
| 41 | 0347 | Angang Steel Company Limited:H | 11,940,624 | -20,000 | 0.85 | -0.00 | -48,000 | 2023-04-11 | |
| 42 | 0753 | Air China Limited:H | 1,626,000 | -8,000 | 0.04 | -0.00 | -58,080 | 2023-04-11 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 753,000 | -10,000 | 0.17 | -0.00 | -63,000 | 2023-04-11 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 4,742,500 | -11,500 | 0.23 | -0.00 | -68,080 | 2023-04-11 | |
| 45 | 1108 | Triumph New Energy Company Limited:H | 144,000 | -10,000 | 0.06 | -0.00 | -80,800 | 2023-04-11 | |
| 46 | 9999 | NetEase, Inc.:O | 61,300 | -600 | 0.00 | -0.00 | -84,180 | 2023-04-11 | |
| 47 | 1766 | CRRC Corporation Limited:H | 16,303,150 | -23,000 | 0.37 | -0.00 | -111,780 | 2023-04-11 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 253,000 | -5,000 | 0.05 | -0.00 | -118,000 | 2023-04-11 | |
| 49 | 0020 | SenseTime Group Inc.:B | 2,695,000 | -38,000 | 0.01 | -0.00 | -125,400 | 2023-04-11 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 291,028 | -2,000 | 0.01 | -0.00 | -126,000 | 2023-04-11 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,175,007 | -30,000 | 0.22 | -0.00 | -144,600 | 2023-04-11 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 3,118,000 | -292,000 | 0.35 | -0.03 | -148,920 | 2023-04-11 | |
| 53 | 2158 | Yidu Tech Inc.:O | 598,900 | -20,000 | 0.06 | -0.00 | -159,000 | 2023-04-11 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 340,000 | -5,000 | 0.03 | -0.00 | -178,000 | 2023-04-11 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 328,500 | -12,000 | 0.09 | -0.00 | -199,920 | 2023-04-11 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,058,605 | -50,000 | 0.20 | -0.00 | -244,000 | 2023-04-11 | |
| 57 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | -184,000 | 0.04 | -0.01 | -349,600 | 2023-04-11 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 343,648,046 | -136,000 | 0.41 | -0.00 | -417,520 | 2023-04-11 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 731,229 | -25,000 | 0.09 | -0.00 | -430,000 | 2023-04-11 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,977,584 | -156,000 | 0.09 | -0.00 | -666,120 | 2023-04-11 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,303,013 | -500,000 | 0.25 | -0.03 | -685,000 | 2023-04-11 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 61,867,603 | -13,245 | 0.30 | -0.00 | -725,826 | 2023-04-11 | |
| 63 | 0883 | CNOOC LIMITED:O | 13,486,911 | -67,000 | 0.03 | -0.00 | -821,420 | 2023-04-11 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,108,800 | -43,300 | 0.09 | -0.00 | -943,940 | 2023-04-11 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,611,931 | -24,000 | 0.06 | -0.00 | -1,320,000 | 2023-04-11 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 1,580,380 | -75,900 | 0.15 | -0.01 | -1,451,208 | 2023-04-11 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,245,193 | -160,000 | 0.33 | -0.01 | -3,456,000 | 2023-04-11 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 9,171,019 | -145,500 | 0.36 | -0.01 | -8,373,525 | 2023-04-11 | |
| 69 | 0941 | China Mobile Limited (HK):O | 14,852,871 | -171,000 | 0.07 | -0.00 | -11,149,200 | 2023-04-11 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,061,760 | -4,144,000 | 0.27 | -0.01 | -12,390,560 | 2023-04-11 |
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