OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,513,000 | 90,000 | 0.08 | 0.00 | 1,944,000 | 2023-10-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,533,050 | 74,500 | 0.12 | 0.01 | 1,424,440 | 2023-10-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 253,896 | 7,836 | 0.01 | 0.00 | 1,070,398 | 2023-10-25 | |
| 4 | 9698 | GDS Holdings Limited (KY):A | 146,900 | 30,000 | 0.01 | 0.00 | 293,100 | 2023-10-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 329,261,780 | 100,000 | 0.39 | 0.00 | 271,000 | 2023-10-25 | |
| 6 | 0880 | SJM Holdings Limited:O | 31,014,520 | 100,000 | 0.44 | 0.00 | 270,000 | 2023-10-25 | |
| 7 | 1810 | Xiaomi Corporation:B | 47,843,095 | 17,200 | 0.23 | 0.00 | 227,040 | 2023-10-25 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,544,014 | 100,000 | 0.15 | 0.00 | 189,000 | 2023-10-25 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 1,968,000 | 82,000 | 0.29 | 0.01 | 186,960 | 2023-10-25 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 348,015 | 68,200 | 0.13 | 0.03 | 46,376 | 2023-10-25 | |
| 11 | 0650 | Productive Technologies Company Limited (BM):O | 346,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2023-10-25 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,611,311 | 300 | 0.01 | 0.00 | 23,790 | 2023-10-25 | |
| 13 | 2588 | BOC AVIATION LIMITED:O | 47,100 | 100 | 0.01 | 0.00 | 5,065 | 2023-10-25 | |
| 14 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 459,153 | -1 | 0.05 | -0.05 | -0 | 2023-10-25 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 263,400 | -10,000 | 0.02 | -0.00 | -1,240 | 2023-10-25 | |
| 16 | 0472 | New Silkroad Culturaltainment Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -3,560 | 2023-10-25 | |
| 17 | 8536 | TL Natural Gas Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.01 | -5,300 | 2023-10-25 | |
| 18 | 1027 | China Jicheng Holdings Limited:O | 158,012 | -10,000 | 0.04 | -0.00 | -5,900 | 2023-10-25 | |
| 19 | 2279 | Yonghe Medical Group Co., Ltd.:O | 29,500 | -3,000 | 0.01 | -0.00 | -8,430 | 2023-10-25 | |
| 20 | 1836 | Stella International Holdings Limited:O | 139,000 | -1,000 | 0.02 | -0.00 | -8,940 | 2023-10-25 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 11,392,000 | -20,000 | 0.38 | -0.00 | -9,000 | 2023-10-25 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,295,058 | -10,000 | 0.14 | -0.00 | -9,500 | 2023-10-25 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 4,900,000 | -10,000 | 0.09 | -0.00 | -25,600 | 2023-10-25 | |
| 24 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,608,500 | -124,000 | 0.02 | -0.00 | -29,264 | 2023-10-25 | |
| 25 | 3958 | Orient Securities Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2023-10-25 | |
| 26 | 0288 | WH Group Limited (KY):O | 1,638,975 | -8,000 | 0.01 | -0.00 | -34,720 | 2023-10-25 | |
| 27 | 9618 | JD.com, Inc.:A | 537,142 | -452 | 0.02 | -0.00 | -43,686 | 2023-10-25 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 26,580,000 | -400,000 | 0.26 | -0.00 | -49,200 | 2023-10-25 | |
| 29 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 820,778 | -50,000 | 0.16 | -0.01 | -49,500 | 2023-10-25 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 910,085 | -38,665 | 0.01 | -0.00 | -55,291 | 2023-10-25 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 3,676,262 | -6,000 | 0.09 | -0.00 | -59,760 | 2023-10-25 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,456,247 | -14,000 | 0.05 | -0.00 | -67,480 | 2023-10-25 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 27,607,443 | -100,000 | 0.10 | -0.00 | -69,000 | 2023-10-25 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,587,876 | -40,000 | 0.11 | -0.00 | -84,000 | 2023-10-25 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 625,827 | -500 | 0.06 | -0.00 | -120,700 | 2023-10-25 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,310,000 | -20,000 | 0.04 | -0.00 | -122,800 | 2023-10-25 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,056,000 | -78,000 | 0.50 | -0.02 | -139,620 | 2023-10-25 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 544,438 | -4,000 | 0.01 | -0.00 | -182,600 | 2023-10-25 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 2,199,000 | -92,000 | 0.10 | -0.00 | -551,080 | 2023-10-25 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 243,902,682 | -1,200,000 | 0.10 | -0.00 | -5,376,000 | 2023-10-25 |
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