OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 87,600 | 87,600 | 0.07 | 0.07 | 1,436,640 | 2023-10-05 | |
| 2 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 80,000 | 32,400 | 0.52 | 0.21 | 972,648 | 2023-10-05 | |
| 3 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 231,000 | 61,000 | 0.08 | 0.02 | 732,000 | 2023-10-05 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,474,005 | 242,968 | 0.08 | 0.00 | 648,725 | 2023-10-05 | |
| 5 | 3333 | China Evergrande Group:O | 4,884,000 | 1,500,000 | 0.04 | 0.01 | 480,000 | 2023-10-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,576,119 | 30,000 | 0.03 | 0.00 | 475,200 | 2023-10-05 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 126,900 | 40,000 | 0.01 | 0.00 | 408,800 | 2023-10-05 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,612,301 | 48,000 | 0.06 | 0.00 | 384,480 | 2023-10-05 | |
| 9 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 19,800 | 17,800 | 0.27 | 0.24 | 275,188 | 2023-10-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 1,900,331 | 220,000 | 0.05 | 0.01 | 154,000 | 2023-10-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,568,872 | 500 | 0.44 | 0.00 | 142,800 | 2023-10-05 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,262,202 | 9,250 | 0.33 | 0.00 | 140,230 | 2023-10-05 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 1,870,000 | 37,000 | 0.26 | 0.01 | 79,920 | 2023-10-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 15,454,950 | 20,000 | 0.35 | 0.00 | 72,000 | 2023-10-05 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,537,473 | 4,798 | 0.17 | 0.00 | 45,917 | 2023-10-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,530,166 | 11,000 | 0.18 | 0.00 | 39,600 | 2023-10-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 16,267,737 | 500 | 0.08 | 0.00 | 32,125 | 2023-10-05 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 28,726,443 | 30,000 | 0.10 | 0.00 | 26,100 | 2023-10-05 | |
| 19 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 4,000 | 4,000 | 0.04 | 0.04 | 25,000 | 2023-10-05 | |
| 20 | 6811 | Tai Hing Group Holdings Limited:O | 2,762,000 | 28,000 | 0.27 | 0.00 | 24,360 | 2023-10-05 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 2,219,855 | 3,000 | 0.07 | 0.00 | 22,470 | 2023-10-05 | |
| 22 | 1372 | China Carbon Neutral Development Group Limited:O | 163,000 | 46,000 | 0.04 | 0.01 | 19,780 | 2023-10-05 | |
| 23 | 0439 | KuangChi Science Limited:O | 8,981,978 | 115,000 | 0.15 | 0.00 | 15,525 | 2023-10-05 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 500,000 | 20,000 | 0.05 | 0.00 | 15,000 | 2023-10-05 | |
| 25 | 3788 | China Hanking Holdings Limited:O | 478,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2023-10-05 | |
| 26 | 0333 | Top Form International Limited:O | 1,282,720 | 14,000 | 0.43 | 0.00 | 4,690 | 2023-10-05 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,381,299 | -500 | 0.14 | -0.00 | -700 | 2023-10-05 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 2,717,100 | -6,000 | 0.04 | -0.00 | -1,860 | 2023-10-05 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 1,137,300 | -10,000 | 0.37 | -0.00 | -1,950 | 2023-10-05 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,450,000 | -2,000 | 0.35 | -0.00 | -2,500 | 2023-10-05 | |
| 31 | 2051 | Vala Inc. (KY):O | 882,500 | -30,000 | 0.06 | -0.00 | -2,640 | 2023-10-05 | |
| 32 | 0393 | Glorious Sun Enterprises Limited:O | 1,091,611 | -4,000 | 0.07 | -0.00 | -3,360 | 2023-10-05 | |
| 33 | 1691 | JS Global Lifestyle Company Limited:O | 495,500 | -5,000 | 0.01 | -0.00 | -5,950 | 2023-10-05 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,120,692 | -100,000 | 0.06 | -0.00 | -6,200 | 2023-10-05 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 602,428 | -15,000 | 0.32 | -0.01 | -6,375 | 2023-10-05 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 7,063,931 | -4,000 | 0.06 | -0.00 | -8,080 | 2023-10-05 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 1,598,991 | -100 | 0.01 | -0.00 | -8,135 | 2023-10-05 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 196,400 | -1,000 | 0.03 | -0.00 | -9,460 | 2023-10-05 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,353,500 | -2,000 | 0.08 | -0.00 | -9,820 | 2023-10-05 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 412,000 | -10,000 | 0.04 | -0.00 | -13,800 | 2023-10-05 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,282,000 | -20,000 | 0.10 | -0.00 | -14,200 | 2023-10-05 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 620,000 | -19,000 | 0.13 | -0.00 | -17,480 | 2023-10-05 | |
| 43 | 9896 | MINISO Group Holding Limited:O | 600 | -400 | 0.00 | -0.00 | -19,280 | 2023-10-05 | |
| 44 | 8431 | Hao Bai International (Cayman) Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -21,600 | 2023-10-05 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,334,000 | -4,000 | 0.04 | -0.00 | -24,560 | 2023-10-05 | |
| 46 | 1725 | USPACE Technology Group Limited:O | 1,099,600 | -5,000 | 0.36 | -0.00 | -27,400 | 2023-10-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,921,760 | -10,000 | 0.24 | -0.00 | -28,100 | 2023-10-05 | |
| 48 | 3913 | KWG Living Group Holdings Limited:O | 1,353,547 | -53,000 | 0.07 | -0.00 | -28,620 | 2023-10-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,361,415 | -6,000 | 0.15 | -0.00 | -32,880 | 2023-10-05 | |
| 50 | 1357 | Meitu, Inc.:O | 2,477,000 | -10,000 | 0.06 | -0.00 | -33,000 | 2023-10-05 | |
| 51 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 264,000 | -6,000 | 0.06 | -0.00 | -33,600 | 2023-10-05 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,732,000 | -16,000 | 0.17 | -0.00 | -40,480 | 2023-10-05 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,035,496 | -13,000 | 0.09 | -0.00 | -41,730 | 2023-10-05 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,193,765 | -10,000 | 0.18 | -0.00 | -42,000 | 2023-10-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 13,697,235 | -14,000 | 0.09 | -0.00 | -48,580 | 2023-10-05 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 9,200,521 | -20,000 | 0.15 | -0.00 | -50,000 | 2023-10-05 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,722,000 | -8,000 | 0.13 | -0.00 | -62,400 | 2023-10-05 | |
| 58 | 3600 | MODERN DENTAL GROUP LIMITED:O | 347,000 | -30,000 | 0.04 | -0.00 | -93,000 | 2023-10-05 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | -5,000 | 0.03 | -0.00 | -96,500 | 2023-10-05 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,702 | -1,000 | 0.03 | -0.00 | -102,400 | 2023-10-05 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 631,817 | -500 | 0.06 | -0.00 | -116,100 | 2023-10-05 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 1,546,150 | -26,000 | 0.04 | -0.00 | -124,020 | 2023-10-05 | |
| 63 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 435,000 | -42,000 | 0.04 | -0.00 | -249,900 | 2023-10-05 | |
| 64 | 3668 | YANCOAL AUSTRALIA LTD:O | 74,900 | -16,900 | 0.01 | -0.00 | -418,275 | 2023-10-05 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,354,014 | -220,000 | 0.15 | -0.00 | -426,800 | 2023-10-05 | |
| 66 | 0788 | China Tower Corporation Limited:H | 160,257,850 | -718,000 | 0.34 | -0.00 | -516,960 | 2023-10-05 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 450,130 | -20,000 | 0.11 | -0.00 | -581,000 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy