OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 1,616,191 | 50,100 | 0.01 | 0.00 | 4,549,080 | 2023-09-07 | |
| 2 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,051,000 | 2,051,000 | 0.12 | 0.12 | 2,030,490 | 2023-09-07 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,566,816 | 804,000 | 0.71 | 0.03 | 908,520 | 2023-09-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,460,200 | 70,000 | 0.17 | 0.00 | 722,400 | 2023-09-07 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,895,201 | 116,500 | 0.20 | 0.00 | 619,780 | 2023-09-07 | |
| 6 | 80883 | CNOOC LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 365,980 | 2023-09-07 | |
| 7 | 0751 | Skyworth Group Limited:O | 1,683,207 | 111,449 | 0.07 | 0.00 | 344,377 | 2023-09-07 | |
| 8 | 9896 | MINISO Group Holding Limited:O | 5,800 | 5,800 | 0.00 | 0.00 | 311,460 | 2023-09-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,607,980 | 23,000 | 0.44 | 0.00 | 281,980 | 2023-09-07 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 15,712,010 | 101,000 | 0.14 | 0.00 | 200,990 | 2023-09-07 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,031,921 | 38,000 | 0.50 | 0.00 | 199,880 | 2023-09-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,597,886 | 36,302 | 0.10 | 0.00 | 155,736 | 2023-09-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,748,887 | 28,000 | 0.19 | 0.00 | 105,560 | 2023-09-07 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 307,500 | 32,500 | 0.02 | 0.00 | 104,650 | 2023-09-07 | |
| 15 | 0970 | New Sparkle Roll International Group Limited:O | 260,656 | 103,000 | 0.08 | 0.03 | 95,790 | 2023-09-07 | |
| 16 | 1299 | AIA Group Limited:O | 2,765,820 | 1,400 | 0.02 | 0.00 | 95,200 | 2023-09-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,936,494 | 42,000 | 0.17 | 0.00 | 94,500 | 2023-09-07 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 20,732,381 | 25,000 | 0.47 | 0.00 | 93,500 | 2023-09-07 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,476,251 | 30,000 | 0.09 | 0.00 | 77,400 | 2023-09-07 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 6,031,357 | 10,000 | 0.19 | 0.00 | 62,800 | 2023-09-07 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,925,000 | 50,000 | 0.41 | 0.00 | 43,500 | 2023-09-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 11,525,010 | 10,000 | 0.25 | 0.00 | 42,000 | 2023-09-07 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,588,276 | 10,000 | 0.15 | 0.00 | 40,600 | 2023-09-07 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,129,000 | 10,000 | 0.03 | 0.00 | 39,200 | 2023-09-07 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,938,000 | 4,000 | 0.15 | 0.00 | 31,280 | 2023-09-07 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,861,140 | 7,000 | 0.24 | 0.00 | 27,860 | 2023-09-07 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,414,000 | 10,000 | 0.27 | 0.00 | 22,700 | 2023-09-07 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 79,300 | 1,000 | 0.00 | 0.00 | 21,750 | 2023-09-07 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 736,000 | 5,000 | 0.10 | 0.00 | 19,750 | 2023-09-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,455,617 | 2,000 | 0.19 | 0.00 | 16,080 | 2023-09-07 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 15,822,000 | 30,000 | 0.24 | 0.00 | 15,300 | 2023-09-07 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,537,313 | 10,000 | 0.21 | 0.00 | 11,400 | 2023-09-07 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 1,096,000 | 2,000 | 0.01 | 0.00 | 8,920 | 2023-09-07 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 378,120 | 2,950 | 0.01 | 0.00 | 8,231 | 2023-09-07 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 22,998,200 | 6,000 | 0.09 | 0.00 | 7,980 | 2023-09-07 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 39,200 | 100 | 0.01 | 0.00 | 5,865 | 2023-09-07 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 3,049,361 | 10,159 | 0.26 | 0.00 | 5,283 | 2023-09-07 | |
| 38 | 1162 | LUMINA GROUP LIMITED (KY):O | 336,000 | 32,000 | 0.06 | 0.01 | 4,640 | 2023-09-07 | |
| 39 | 8158 | China Regenerative Medicine International Limited:O | 56,350 | 0 | 0.02 | -0.18 | 0 | 2023-09-07 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,348,400 | -600 | 0.13 | -0.00 | -168 | 2023-09-07 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,019,000 | -20,000 | 0.22 | -0.00 | -1,300 | 2023-09-07 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 4,506,000 | -20,000 | 0.15 | -0.00 | -2,020 | 2023-09-07 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 801,000 | -200 | 0.05 | -0.00 | -2,092 | 2023-09-07 | |
| 44 | 0745 | China National Culture Group Limited:O | 2,124,950 | -74,500 | 0.27 | -0.01 | -2,384 | 2023-09-07 | |
| 45 | 1630 | Kin Shing Holdings Limited:O | 3,360,000 | -90,000 | 0.22 | -0.01 | -4,410 | 2023-09-07 | |
| 46 | 0866 | China Qinfa Group Limited:O | 2,138,285 | -34,000 | 0.09 | -0.00 | -7,616 | 2023-09-07 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 91,000 | -7,500 | 0.04 | -0.00 | -8,475 | 2023-09-07 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,002,927 | -4,000 | 0.13 | -0.00 | -10,320 | 2023-09-07 | |
| 49 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 150,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2023-09-07 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 1,406,547 | -15,666 | 0.07 | -0.00 | -11,123 | 2023-09-07 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 167,663 | -1,600 | 0.04 | -0.00 | -11,392 | 2023-09-07 | |
| 52 | 1692 | Town Ray Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2023-09-07 | |
| 53 | 2858 | Yixin Group Limited:O | 2,516,000 | -17,000 | 0.04 | -0.00 | -13,430 | 2023-09-07 | |
| 54 | 2633 | Jacobson Pharma Corporation Limited:O | 1,372,000 | -20,000 | 0.07 | -0.00 | -13,600 | 2023-09-07 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 1,763,331 | -14,000 | 0.05 | -0.00 | -14,140 | 2023-09-07 | |
| 56 | 1945 | Zero2IPO Holdings Inc.:O | 112,800 | -13,600 | 0.04 | -0.00 | -16,320 | 2023-09-07 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 759,000 | -4,000 | 0.03 | -0.00 | -19,760 | 2023-09-07 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,401,800 | -3,400 | 0.06 | -0.00 | -26,418 | 2023-09-07 | |
| 59 | 0788 | China Tower Corporation Limited:H | 161,285,850 | -38,000 | 0.35 | -0.00 | -28,880 | 2023-09-07 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 5,312,487 | -30,000 | 0.16 | -0.00 | -30,900 | 2023-09-07 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,946,155 | -2,000 | 0.87 | -0.00 | -33,040 | 2023-09-07 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,733,381 | -320,000 | 0.49 | -0.02 | -33,600 | 2023-09-07 | |
| 63 | 1357 | Meitu, Inc.:O | 2,540,500 | -11,500 | 0.06 | -0.00 | -35,880 | 2023-09-07 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 888,400 | -600 | 0.22 | -0.00 | -39,144 | 2023-09-07 | |
| 65 | 2107 | First Service Holding Limited:O | 420,000 | -110,000 | 0.04 | -0.01 | -41,800 | 2023-09-07 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 668,396 | -1,000 | 0.02 | -0.00 | -41,850 | 2023-09-07 | |
| 67 | 2013 | Weimob Inc.:O | 9,627,000 | -11,000 | 0.34 | -0.00 | -42,680 | 2023-09-07 | |
| 68 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 177,000 | -6,000 | 0.07 | -0.00 | -44,820 | 2023-09-07 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 4,599,112 | -40,000 | 0.16 | -0.00 | -47,200 | * | 2023-09-07 |
| 70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,373,500 | -17,500 | 0.09 | -0.00 | -62,125 | 2023-09-07 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 5,896,070 | -8,000 | 0.05 | -0.00 | -66,640 | 2023-09-07 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 8,378,540 | -15,000 | 0.21 | -0.00 | -76,950 | 2023-09-07 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,750,000 | -28,000 | 0.17 | -0.00 | -78,680 | 2023-09-07 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 91,800 | -3,500 | 0.01 | -0.00 | -87,675 | 2023-09-07 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,830,247 | -20,000 | 0.05 | -0.00 | -107,400 | 2023-09-07 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 3,584,000 | -54,000 | 0.03 | -0.00 | -122,040 | 2023-09-07 | |
| 77 | 1358 | PW Medtech Group Limited:O | 155,000 | -149,000 | 0.01 | -0.01 | -128,140 | 2023-09-07 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,764,000 | -22,000 | 0.23 | -0.00 | -128,480 | 2023-09-07 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 577,055 | -9,000 | 0.07 | -0.00 | -137,520 | 2023-09-07 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,345,000 | -7,000 | 0.08 | -0.00 | -138,740 | 2023-09-07 | |
| 81 | 0008 | PCCW LIMITED:O | 19,754,351 | -53,000 | 0.26 | -0.00 | -194,510 | 2023-09-07 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 1,817,600 | -15,000 | 0.06 | -0.00 | -210,600 | 2023-09-07 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,550,051 | -70,000 | 0.03 | -0.00 | -212,100 | 2023-09-07 | |
| 84 | 1234 | China Lilang Limited:O | 400,000 | -65,000 | 0.03 | -0.01 | -234,650 | 2023-09-07 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,647,765 | -58,000 | 0.19 | -0.00 | -254,620 | 2023-09-07 | |
| 86 | 0941 | China Mobile Limited (HK):O | 14,412,681 | -4,500 | 0.07 | -0.00 | -292,500 | 2023-09-07 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,846,482 | -160,000 | 0.06 | -0.00 | -392,000 | 2023-09-07 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 7,181,560 | -171,000 | 0.13 | -0.00 | -424,080 | 2023-09-07 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 58,656,446 | -51,932 | 0.29 | 0.00 | -2,975,704 | 2023-09-07 | |
| 90 | 0883 | CNOOC LIMITED:O | 11,804,138 | -290,000 | 0.02 | -0.00 | -3,909,200 | 2023-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy