OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 23,059,200 | 7,901,000 | 0.09 | 0.03 | 14,616,850 | 2023-05-24 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,490,550 | 253,500 | 0.11 | 0.02 | 5,627,700 | 2023-05-24 | |
| 3 | 1299 | AIA Group Limited:O | 2,777,420 | 50,800 | 0.02 | 0.00 | 3,914,140 | 2023-05-24 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 12,427,591 | 70,340 | 0.32 | 0.00 | 3,443,143 | 2023-05-24 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 6,518,693 | 51,000 | 0.18 | 0.00 | 2,221,050 | 2023-05-24 | |
| 6 | 9618 | JD.com, Inc.:A | 528,650 | 9,856 | 0.02 | 0.00 | 1,333,517 | 2023-05-24 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 64,000 | 0.03 | 0.02 | 1,267,200 | 2023-05-24 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 361,028 | 22,000 | 0.01 | 0.00 | 1,124,200 | 2023-05-24 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 399,500 | 75,500 | 0.07 | 0.01 | 1,078,140 | 2023-05-24 | |
| 10 | 2138 | EC Healthcare:O | 563,068 | 224,000 | 0.05 | 0.02 | 974,400 | 2023-05-24 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 415,576 | 48,500 | 0.03 | 0.00 | 928,290 | 2023-05-24 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 365,921 | 95,600 | 0.01 | 0.00 | 803,040 | 2023-05-24 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 860,944 | 320,000 | 0.03 | 0.01 | 723,200 | 2023-05-24 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,893,971 | 256,000 | 0.06 | 0.01 | 691,200 | 2023-05-24 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,605,000 | 102,000 | 0.03 | 0.00 | 487,560 | 2023-05-24 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,702,000 | 60,000 | 0.05 | 0.00 | 403,200 | 2023-05-24 | |
| 17 | 1846 | EuroEyes International Eye Clinic Limited:O | 86,000 | 65,000 | 0.03 | 0.02 | 334,750 | 2023-05-24 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,538,000 | 200,000 | 0.16 | 0.02 | 250,000 | 2023-05-24 | |
| 19 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,141,000 | 620,000 | 0.03 | 0.02 | 232,500 | 2023-05-24 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 1,622,213 | 249,628 | 0.08 | 0.01 | 204,695 | 2023-05-24 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 74,401 | 28,000 | 0.00 | 0.00 | 194,320 | 2023-05-24 | |
| 22 | 2147 | Zhengwei Group Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 184,000 | 2023-05-24 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,754,000 | 30,000 | 0.24 | 0.00 | 182,100 | 2023-05-24 | |
| 24 | 3390 | Tycoon Group Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 170,640 | 2023-05-24 | |
| 25 | 6811 | Tai Hing Group Holdings Limited:O | 2,779,000 | 163,000 | 0.28 | 0.02 | 146,700 | 2023-05-24 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 22,138,700 | 2,380,000 | 0.48 | 0.05 | 104,720 | 2023-05-24 | |
| 27 | 0636 | KLN Logistics Group Limited (BM):O | 440,187 | 11,000 | 0.02 | 0.00 | 104,500 | 2023-05-24 | |
| 28 | 1571 | Xin Point Holdings Limited:O | 79,000 | 37,000 | 0.01 | 0.00 | 92,500 | 2023-05-24 | |
| 29 | 1987 | Beng Soon Machinery Holdings Limited:O | 500,000 | 420,000 | 0.05 | 0.04 | 84,420 | 2023-05-24 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,049,000 | 8,000 | 0.03 | 0.00 | 72,000 | 2023-05-24 | |
| 31 | 1715 | Volcano Spring International Holdings Limited:O | 1,820,000 | 450,000 | 0.11 | 0.02 | 72,000 | 2023-05-24 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,340,000 | 18,000 | 0.34 | 0.00 | 71,640 | 2023-05-24 | |
| 33 | 2772 | Zhongliang Holdings Group Company Limited:O | 235,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2023-05-24 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 412,000 | 10,000 | 0.02 | 0.00 | 65,100 | 2023-05-24 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 270,500 | 10,000 | 0.02 | 0.00 | 63,900 | 2023-05-24 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 76,285 | 8,000 | 0.00 | 0.00 | 55,040 | 2023-05-24 | |
| 37 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2023-05-24 | |
| 38 | 1910 | Samsonite Group S.A.:O | 43,800 | 2,400 | 0.00 | 0.00 | 51,240 | 2023-05-24 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,895,814 | 2,000 | 0.10 | 0.00 | 47,900 | 2023-05-24 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,271,443 | 6,000 | 0.04 | 0.00 | 44,700 | 2023-05-24 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,255,952 | 16,000 | 0.09 | 0.00 | 42,720 | 2023-05-24 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 16,221,000 | 64,000 | 0.24 | 0.00 | 37,120 | 2023-05-24 | |
| 43 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 37,500 | 10,000 | 0.01 | 0.00 | 31,100 | 2023-05-24 | |
| 44 | 1568 | SUNDART HOLDINGS LIMITED:O | 126,000 | 56,000 | 0.01 | 0.00 | 25,200 | 2023-05-24 | |
| 45 | 1449 | Leader Education Limited (KY):O | 225,000 | 68,000 | 0.03 | 0.01 | 22,780 | 2023-05-24 | |
| 46 | 0905 | Walnut Capital Limited:O | 311,000 | 192,000 | 0.04 | 0.03 | 20,160 | 2023-05-24 | |
| 47 | 8460 | Basetrophy Group Holdings Limited:O | 287,000 | 110,000 | 0.25 | 0.10 | 15,840 | 2023-05-24 | |
| 48 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 682,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2023-05-24 | |
| 49 | 6100 | Tongdao Liepin Group:O | 1,600 | 400 | 0.00 | 0.00 | 3,400 | 2023-05-24 | |
| 50 | 1560 | Star Group Asia Limited:O | 674,000 | 8,000 | 0.11 | 0.00 | 2,880 | 2023-05-24 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 788,000 | -26,000 | 0.01 | -0.00 | -806 | 2023-05-24 | |
| 52 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 626,200 | -5,000 | 0.04 | -0.00 | -910 | 2023-05-24 | |
| 53 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | -6,000 | 0.02 | -0.00 | -1,362 | 2023-05-24 | |
| 54 | 2193 | MAN KING HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -1,400 | 2023-05-24 | |
| 55 | 1188 | Hybrid Kinetic Group Limited:O | 14,982,000 | -50,000 | 0.07 | -0.00 | -1,500 | 2023-05-24 | |
| 56 | 1239 | Teamway International Group Holdings Limited:O | 70,500 | -20,000 | 0.01 | -0.00 | -1,620 | 2023-05-24 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 14,373,435 | -1,000 | 0.10 | -0.00 | -4,260 | 2023-05-24 | |
| 58 | 2666 | Genertec Universal Medical Group Company Limited:O | 82,500 | -1,000 | 0.00 | -0.00 | -4,890 | 2023-05-24 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,476,000 | -6,000 | 3.94 | -0.00 | -7,680 | 2023-05-24 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 878,200 | -800 | 0.05 | -0.00 | -7,912 | 2023-05-24 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,786,000 | -4,000 | 0.04 | -0.00 | -9,800 | 2023-05-24 | |
| 62 | 1314 | Tsui Wah Holdings Limited:O | 1,774,000 | -60,000 | 0.13 | -0.00 | -13,500 | 2023-05-24 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 4,772,190 | -349 | 0.19 | -0.00 | -17,171 | 2023-05-24 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,586,937 | -3,000 | 0.15 | -0.00 | -28,770 | 2023-05-24 | |
| 65 | 0772 | China Literature Limited:O | 206,331 | -1,000 | 0.02 | -0.00 | -30,700 | 2023-05-24 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000,126 | -10,000 | 0.05 | -0.00 | -30,900 | 2023-05-24 | |
| 67 | 8107 | Ficus Technology Holdings Limited:O | 127,000 | -13,000 | 0.11 | -0.01 | -31,850 | 2023-05-24 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 12,909,513 | -10,000 | 0.35 | -0.00 | -31,900 | 2023-05-24 | |
| 69 | 0255 | Lung Kee Group Holdings Limited:O | 846,827 | -16,000 | 0.13 | -0.00 | -32,960 | 2023-05-24 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,528,952 | -10,144 | 0.13 | -0.00 | -33,272 | 2023-05-24 | |
| 71 | 3309 | C-MER Medical Holdings Limited:O | 1,190,000 | -8,000 | 0.09 | -0.00 | -33,360 | 2023-05-24 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 4,015,500 | -6,000 | 0.19 | -0.00 | -35,220 | 2023-05-24 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 413,000 | -2,000 | 0.03 | -0.00 | -41,600 | 2023-05-24 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 6,102,857 | -6,000 | 0.20 | -0.00 | -45,240 | 2023-05-24 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 697,000 | -4,000 | 0.12 | -0.00 | -46,160 | 2023-05-24 | |
| 76 | 6618 | JD Health International Inc.:O | 357,570 | -1,000 | 0.01 | -0.00 | -48,400 | 2023-05-24 | |
| 77 | 1950 | Diwang Industrial Holdings Limited:O | 13,940,000 | -540,000 | 0.97 | -0.04 | -50,220 | 2023-05-24 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,104,621 | -3,500 | 0.18 | -0.00 | -59,150 | 2023-05-24 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,056,000 | -20,000 | 0.17 | -0.00 | -61,800 | 2023-05-24 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 3,443,449 | -10,000 | 0.08 | -0.00 | -67,100 | 2023-05-24 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 9,866,800 | -36,000 | 0.13 | -0.00 | -75,240 | 2023-05-24 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 174,200 | -1,800 | 0.00 | -0.00 | -76,050 | 2023-05-24 | |
| 83 | 0522 | ASMPT Limited:O | 169,500 | -1,200 | 0.04 | -0.00 | -77,040 | 2023-05-24 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,896,216 | -100,000 | 0.13 | -0.00 | -79,000 | 2023-05-24 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,392,000 | -36,000 | 0.17 | -0.00 | -79,920 | 2023-05-24 | |
| 86 | 1122 | QINGLING MOTORS CO. LTD:H | 5,188,450 | -100,000 | 0.42 | -0.01 | -81,000 | 2023-05-24 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,472,760 | -30,000 | 0.25 | -0.00 | -91,500 | 2023-05-24 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 6,653,677 | -1,000 | 0.35 | -0.00 | -110,900 | 2023-05-24 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 42,600 | -1,900 | 0.00 | -0.00 | -120,650 | 2023-05-24 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,431,584 | -30,000 | 0.09 | -0.00 | -121,200 | 2023-05-24 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 8,545,702 | -3,000 | 0.40 | -0.00 | -127,650 | 2023-05-24 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,810,000 | -20,000 | 0.06 | -0.00 | -139,800 | 2023-05-24 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 206,000 | -10,000 | 0.02 | -0.00 | -174,800 | 2023-05-24 | |
| 94 | 1876 | Budweiser Brewing Company APAC Limited:O | 251,200 | -9,000 | 0.00 | -0.00 | -182,250 | 2023-05-24 | |
| 95 | 3690 | Meituan:B | 1,131,962 | -2,000 | 0.02 | -0.00 | -260,800 | 2023-05-24 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 1,362,533 | -40,000 | 0.07 | -0.00 | -264,800 | 2023-05-24 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,169,183 | -20,000 | 0.43 | -0.00 | -280,000 | 2023-05-24 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 22,063,234 | -57,000 | 0.06 | -0.00 | -293,550 | 2023-05-24 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 249,260 | -2,000 | 0.01 | -0.00 | -293,600 | 2023-05-24 | |
| 100 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 792,002 | -41,000 | 0.05 | -0.00 | -437,060 | 2023-05-24 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,441,834 | -90,000 | 0.09 | -0.00 | -464,400 | 2023-05-24 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,408,247 | -80,000 | 0.05 | -0.00 | -475,200 | 2023-05-24 | |
| 103 | 6119 | Tian Yuan Group Holdings Limited:O | 1,824,000 | -1,314,000 | 0.30 | -0.22 | -519,030 | 2023-05-24 | |
| 104 | 0941 | China Mobile Limited (HK):O | 14,196,005 | -12,000 | 0.07 | -0.00 | -778,800 | 2023-05-24 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,048,329 | -237,485 | 0.18 | -0.00 | -1,021,186 | 2023-05-24 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,548,726 | -3,100 | 0.04 | -0.00 | -1,030,440 | 2023-05-24 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 328,008,885 | -463,104 | 0.39 | -0.00 | -1,468,040 | 2023-05-24 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 617,769 | -6,993 | 0.06 | -0.00 | -1,734,264 | 2023-05-24 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 60,862,562 | -90,277 | 0.30 | -0.00 | -5,348,912 | 2023-05-24 |
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