OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,567,905 | 6,000 | 0.44 | 0.00 | 1,722,000 | 2023-11-09 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 51,000 | 20,000 | 0.02 | 0.01 | 1,162,000 | 2023-11-09 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,197,000 | 61,500 | 0.05 | 0.00 | 570,105 | 2023-11-09 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,636,000 | 20,000 | 0.05 | 0.00 | 135,200 | 2023-11-09 | |
| 5 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 261,800 | 101,000 | 0.11 | 0.04 | 126,250 | 2023-11-09 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 33,500 | 5,000 | 0.00 | 0.00 | 98,400 | 2023-11-09 | |
| 7 | 8093 | Web3 Meta Limited:O | 780,000 | 660,000 | 0.15 | 0.13 | 95,040 | 2023-11-09 | |
| 8 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,700 | 2,100 | 0.00 | 0.00 | 69,300 | 2023-11-09 | |
| 9 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 484,000 | 63,000 | 0.05 | 0.01 | 55,440 | 2023-11-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,466,739 | 4,000 | 0.13 | 0.00 | 38,200 | 2023-11-09 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 446,895 | 400 | 0.04 | 0.00 | 27,660 | 2023-11-09 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 528,438 | 500 | 0.01 | 0.00 | 25,200 | 2023-11-09 | |
| 13 | 2422 | Rego Interactive Co., Ltd:O | 100,000 | 48,000 | 0.01 | 0.00 | 14,640 | 2023-11-09 | |
| 14 | 1780 | Rongzun International Holdings Group Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 11,200 | 2023-11-09 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 1,363,126 | 10,000 | 0.01 | 0.00 | 5,400 | 2023-11-09 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 302,933 | -50 | 0.24 | -0.00 | -12 | 2023-11-09 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,083,000 | -1,000 | 0.14 | -0.00 | -36 | 2023-11-09 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 468,000 | -2,000 | 0.03 | -0.00 | -2,840 | 2023-11-09 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,799,701 | -500 | 0.20 | -0.00 | -2,845 | 2023-11-09 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 758,000 | -1,000 | 0.17 | -0.00 | -6,750 | 2023-11-09 | |
| 21 | 8462 | Omnibridge Holdings Limited:O | 190,000 | -120,000 | 0.03 | -0.02 | -7,080 | 2023-11-09 | |
| 22 | 1397 | Baguio Green Group Limited:O | 284,000 | -12,000 | 0.07 | -0.00 | -7,800 | 2023-11-09 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,086,308 | -2,000 | 0.18 | -0.00 | -8,100 | 2023-11-09 | |
| 24 | 1680 | Macau Legend Development Limited:O | 18,746,500 | -45,000 | 0.30 | -0.00 | -8,955 | 2023-11-09 | |
| 25 | 8620 | Asia-express Logistics Holdings Limited:O | 80,000 | -65,000 | 0.02 | -0.01 | -9,100 | 2023-11-09 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 14,328,000 | -654,000 | 0.07 | -0.00 | -9,156 | 2023-11-09 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 48,771,040 | -14,234 | 0.61 | -0.00 | -9,964 | 2023-11-09 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,125,300 | -500 | 0.08 | -0.00 | -11,700 | 2023-11-09 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 408,000 | -5,000 | 0.02 | -0.00 | -11,800 | 2023-11-09 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 1,001,189 | -9,431 | 0.06 | -0.00 | -13,392 | 2023-11-09 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,371,443 | -2,000 | 0.04 | -0.00 | -13,700 | 2023-11-09 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,831,486 | -10,000 | 0.18 | -0.00 | -13,700 | 2023-11-09 | |
| 33 | 0763 | ZTE CORPORATION:H | 408,192 | -800 | 0.05 | -0.00 | -14,800 | 2023-11-09 | |
| 34 | 0593 | DreamEast Group Limited:O | 22,500 | -11,000 | 0.01 | -0.00 | -17,050 | 2023-11-09 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,306,518 | -2,000 | 0.43 | -0.00 | -21,120 | 2023-11-09 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 196,625 | -24,000 | 0.07 | -0.01 | -22,800 | 2023-11-09 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 48,588,850 | -150,000 | 0.50 | -0.00 | -24,000 | 2023-11-09 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 1,002,000 | -10,000 | 0.05 | -0.00 | -32,300 | 2023-11-09 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 2,212,944 | -5,000 | 0.07 | -0.00 | -35,800 | 2023-11-09 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,656,000 | -10,000 | 0.04 | -0.00 | -36,300 | 2023-11-09 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,894 | -500 | 0.01 | -0.00 | -37,050 | 2023-11-09 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 1,643,000 | -10,000 | 0.04 | -0.00 | -37,300 | 2023-11-09 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,268,317 | -5,000 | 0.19 | -0.00 | -38,700 | 2023-11-09 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 8,698,615 | -743 | 0.34 | -0.00 | -43,243 | 2023-11-09 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 22,214,434 | -10,000 | 0.06 | -0.00 | -46,100 | 2023-11-09 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,494,247 | -10,000 | 0.05 | -0.00 | -49,700 | 2023-11-09 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2023-11-09 | |
| 48 | 3690 | Meituan:B | 1,301,979 | -460 | 0.02 | -0.00 | -52,900 | 2023-11-09 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,989,372 | -3,686 | 0.17 | -0.00 | -62,293 | 2023-11-09 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,293,000 | -16,000 | 0.04 | -0.00 | -102,880 | 2023-11-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 4,196,695 | -12,000 | 0.03 | -0.00 | -108,960 | 2023-11-09 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,597,280 | -9,000 | 0.08 | -0.00 | -113,040 | 2023-11-09 | |
| 53 | 0788 | China Tower Corporation Limited:H | 159,876,550 | -146,000 | 0.34 | -0.00 | -113,880 | 2023-11-09 | |
| 54 | 3668 | YANCOAL AUSTRALIA LTD:O | 65,200 | -5,000 | 0.00 | -0.00 | -119,500 | 2023-11-09 | |
| 55 | 1299 | AIA Group Limited:O | 2,924,880 | -2,000 | 0.03 | -0.00 | -140,000 | 2023-11-09 | |
| 56 | 9926 | Akeso, Inc.:O | 55,000 | -3,000 | 0.01 | -0.00 | -143,100 | 2023-11-09 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 1,582,500 | -42,000 | 0.04 | -0.00 | -159,600 | 2023-11-09 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 58,261,210 | -3,214 | 0.30 | 0.00 | -184,805 | 2023-11-09 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,189,000 | -22,000 | 0.18 | -0.00 | -256,520 | 2023-11-09 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,554,000 | -50,000 | 0.22 | -0.00 | -300,000 | 2023-11-09 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 19,354,717 | -24,000 | 0.28 | -0.00 | -423,120 | 2023-11-09 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 763,646 | -32,000 | 0.02 | -0.00 | -473,600 | 2023-11-09 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 467,000 | -18,000 | 0.02 | -0.00 | -638,100 | 2023-11-09 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 1,601,611 | -10,000 | 0.01 | -0.00 | -821,500 | 2023-11-09 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,324,494 | -400,000 | 0.14 | -0.01 | -856,000 | 2023-11-09 | |
| 66 | 1810 | Xiaomi Corporation:B | 46,943,095 | -59,400 | 0.23 | -0.00 | -981,288 | 2023-11-09 |
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