OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 1928 | Sands China Ltd.:O | 2,255,752 | 54,400 | 0.03 | 0.00 | 1,262,080 | 2024-02-14 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 305,000 | 86,000 | 0.01 | 0.00 | 323,360 | 2024-02-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,739,300 | 8,000 | 0.07 | 0.00 | 116,480 | 2024-02-14 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,645,831 | 17,257 | 0.47 | 0.00 | 98,192 | 2024-02-14 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 289,900 | 11,200 | 0.01 | 0.00 | 29,053 | 2024-02-14 | |
| 6 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 10,440 | 2024-02-14 | |
| 7 | 8365 | Hatcher Group Limited:O | 57,000 | 1,000 | 0.16 | 0.00 | 950 | 2024-02-14 | |
| 8 | 2602 | Onewo Inc.:H | 741 | 41 | 0.00 | 0.00 | 749 | 2024-02-14 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 137,862 | -0 | 0.12 | -1.10 | -0 | 2024-02-14 | |
| 10 | 8007 | Global Strategic Group Limited:O | 10,134 | -51 | 0.00 | -0.00 | -3 | 2024-02-14 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,934,900 | -66 | 0.13 | -0.00 | -14 | 2024-02-14 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 3,518,000 | -2,000 | 0.12 | -0.00 | -2,860 | 2024-02-14 | |
| 13 | 6878 | Differ Group Auto Limited:O | 17,202,000 | -120,000 | 0.19 | -0.00 | -4,560 | 2024-02-14 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 873,800 | -1,200 | 0.12 | -0.00 | -4,980 | 2024-02-14 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 7,247,653 | -50,000 | 0.10 | -0.00 | -5,250 | 2024-02-14 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 1,329,047 | -22,000 | 0.07 | -0.00 | -8,580 | 2024-02-14 | |
| 17 | 3339 | Lonking Holdings Limited:O | 9,067,000 | -8,000 | 0.21 | -0.00 | -10,320 | 2024-02-14 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 16,314,140 | -20,000 | 0.50 | -0.00 | -10,400 | 2024-02-09 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,592,375 | -6,000 | 0.71 | -0.00 | -13,020 | 2024-02-14 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 202,000 | -2,000 | 0.04 | -0.00 | -15,400 | 2024-02-14 | |
| 21 | 9618 | JD.com, Inc.:A | 531,224 | -195 | 0.02 | -0.00 | -17,375 | 2024-02-14 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 356,120 | -10,000 | 0.01 | -0.00 | -21,100 | 2024-02-14 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,046,000 | -10,000 | 0.23 | -0.00 | -24,400 | 2024-02-09 | |
| 24 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -700 | 0.00 | -0.00 | -25,550 | 2024-02-14 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 9,158,521 | -15,000 | 0.15 | -0.00 | -25,650 | 2024-02-09 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 142,800 | -600 | 0.00 | -0.00 | -26,070 | 2024-02-14 | |
| 27 | 3690 | Meituan:B | 1,330,626 | -400 | 0.02 | -0.00 | -28,440 | 2024-02-09 | |
| 28 | 2638 | HK Electric Investments Limited:O | 15,723,979 | -6,500 | 0.18 | -0.00 | -31,005 | 2024-02-14 | |
| 29 | 9999 | NetEase, Inc.:O | 64,700 | -200 | 0.00 | -0.00 | -33,420 | 2024-02-14 | |
| 30 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,044,000 | -500,000 | 0.07 | -0.03 | -34,500 | 2024-02-14 | |
| 31 | 0788 | China Tower Corporation Limited:H | 155,961,850 | -40,000 | 0.33 | -0.00 | -35,200 | 2024-02-14 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,999,567 | -3,400 | 0.07 | -0.00 | -39,236 | 2024-02-14 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,872,620 | -50,000 | 0.42 | -0.00 | -43,500 | 2024-02-09 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 22,109,594 | -9,802 | 0.06 | -0.00 | -46,461 | 2024-02-14 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,501,540 | -10,000 | 0.22 | -0.00 | -46,500 | 2024-02-14 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,951,221 | -14,000 | 0.16 | -0.00 | -57,120 | 2024-02-09 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 31,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-02-14 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,344,014 | -50,000 | 0.15 | -0.00 | -62,000 | 2024-02-14 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,257,994 | -12,000 | 0.11 | -0.00 | -68,040 | 2024-02-09 | |
| 40 | 0020 | SenseTime Group Inc.:B | 27,924,000 | -100,000 | 0.11 | -0.00 | -80,000 | 2024-02-14 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,654,000 | -20,000 | 0.04 | -0.00 | -80,200 | 2024-02-09 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 4,470,626 | -200,000 | 0.04 | -0.00 | -94,000 | 2024-02-14 | |
| 43 | 0941 | China Mobile Limited (HK):O | 16,102,187 | -1,500 | 0.08 | -0.00 | -99,525 | 2024-02-14 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 12,662,814 | -2,500 | 0.33 | -0.00 | -102,875 | 2024-02-14 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,034,000 | -20,000 | 0.26 | -0.01 | -115,000 | 2024-02-14 | |
| 46 | 1680 | Macau Legend Development Limited:O | 18,056,500 | -661,000 | 0.29 | -0.01 | -126,912 | 2024-02-09 | |
| 47 | 1810 | Xiaomi Corporation:B | 46,704,154 | -11,000 | 0.23 | -0.00 | -138,160 | 2024-02-14 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,251,299 | -100,000 | 0.14 | -0.00 | -139,000 | 2024-02-09 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 442,395 | -3,000 | 0.04 | -0.00 | -147,750 | 2024-02-14 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 10,333,972 | -7,000 | 0.34 | -0.00 | -179,550 | 2024-02-14 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,601,921 | -39,600 | 0.47 | -0.00 | -187,704 | 2024-02-14 | |
| 52 | 0522 | ASMPT Limited:O | 128,400 | -2,200 | 0.03 | -0.00 | -188,100 | 2024-02-14 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,255,913 | -184,000 | 0.37 | -0.00 | -191,360 | 2024-02-09 | |
| 54 | 1766 | CRRC Corporation Limited:H | 15,489,300 | -55,000 | 0.35 | -0.00 | -205,700 | 2024-02-14 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 8,590,924 | -3,100 | 0.04 | -0.00 | -219,480 | 2024-02-14 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 1,189,289 | -9,000 | 0.04 | -0.00 | -267,750 | 2024-02-14 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,327,073 | -10,000 | 0.07 | -0.00 | -302,500 | 2024-02-14 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 481,938 | -20,000 | 0.01 | -0.00 | -314,400 | 2024-02-14 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,772,308 | -80,000 | 0.17 | -0.00 | -332,800 | 2024-02-09 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,835,380 | -30,000 | 0.04 | -0.00 | -340,800 | 2024-02-14 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,591,269 | -1,550 | 0.44 | -0.00 | -377,580 | 2024-02-14 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 1,704,516 | -9,000 | 0.07 | -0.00 | -403,650 | 2024-02-14 | |
| 63 | 0880 | SJM Holdings Limited:O | 31,102,020 | -164,000 | 0.44 | -0.00 | -408,360 | 2024-02-14 | |
| 64 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,184,000 | -250,000 | 0.04 | -0.01 | -467,500 | 2024-02-14 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 447,533 | -25,000 | 0.02 | -0.00 | -479,500 | 2024-02-14 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,485,342 | -24,300 | 0.51 | -0.00 | -594,135 | 2024-02-14 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 12,021,010 | -301,000 | 0.11 | -0.00 | -665,210 | 2024-02-14 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 7,341,162 | -10,500 | 0.29 | -0.00 | -676,725 | 2024-02-14 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,054,051 | -266,000 | 0.02 | -0.00 | -795,340 | 2024-02-14 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,670,590 | -219,900 | 0.20 | -0.00 | -848,814 | 2024-02-14 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,961,690 | -30,000 | 0.15 | -0.00 | -1,003,500 | 2024-02-14 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,418,219 | -4,000 | 0.04 | -0.00 | -1,160,000 | 2024-02-09 | |
| 73 | 2282 | MGM China Holdings Limited:O | 3,966,800 | -95,600 | 0.10 | -0.00 | -1,177,792 | 2024-02-14 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 13,404,285 | -340,000 | 0.09 | -0.00 | -1,346,400 | 2024-02-14 | |
| 75 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,013,600 | -230,000 | 0.36 | -0.08 | -1,481,200 | 2024-02-14 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,878,323 | -286,000 | 0.31 | -0.01 | -2,682,680 | 2024-02-14 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,793,760 | -890,000 | 0.20 | -0.00 | -2,759,000 | 2024-02-14 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 250,519,011 | -603,000 | 0.10 | -0.00 | -2,809,980 | 2024-02-14 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 333,312,657 | -1,340,000 | 0.40 | -0.00 | -3,966,400 | 2024-02-14 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 56,853,426 | -77,177 | 0.30 | -0.00 | -4,692,362 | 2024-02-14 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 8,152,791 | -123,500 | 0.38 | -0.01 | -5,619,250 | 2024-02-14 |
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