OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-02-20 to 2024-02-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,039,301 | 820,000 | 0.46 | 0.01 | 8,216,400 | 2024-02-21 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,757,549 | 1,833,500 | 0.13 | 0.02 | 4,767,100 | 2024-02-21 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 1,440,980 | 169,400 | 0.14 | 0.02 | 2,618,924 | 2024-02-21 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,835,438 | 162,000 | 0.02 | 0.00 | 2,491,560 | 2024-02-21 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 111,000 | 100,000 | 0.01 | 0.01 | 654,000 | 2024-02-21 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,928,380 | 50,000 | 0.04 | 0.00 | 615,000 | 2024-02-21 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 507,330 | 20,000 | 0.13 | 0.00 | 451,000 | 2024-02-21 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,419,919 | 1,500 | 0.04 | 0.00 | 433,200 | 2024-02-21 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 487,533 | 20,000 | 0.02 | 0.00 | 397,600 | 2024-02-21 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 31,166 | 4,850 | 0.01 | 0.00 | 396,730 | 2024-02-21 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 19,620,902 | 17,340 | 0.27 | -0.00 | 288,711 | 2024-02-21 | |
| 12 | 0020 | SenseTime Group Inc.:B | 28,224,000 | 300,000 | 0.11 | 0.00 | 273,000 | 2024-02-21 | |
| 13 | 2001 | China New Higher Education Group Limited:O | 389,000 | 98,000 | 0.03 | 0.01 | 245,000 | 2024-02-21 | |
| 14 | 1810 | Xiaomi Corporation:B | 46,707,154 | 12,000 | 0.23 | 0.00 | 160,320 | 2024-02-21 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,966,490 | 4,300 | 0.15 | 0.00 | 154,370 | 2024-02-21 | |
| 16 | 1769 | Scholar Education Group:O | 567,000 | 44,000 | 0.10 | 0.01 | 133,320 | 2024-02-21 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 5,364,101 | 20,000 | 0.13 | 0.00 | 109,400 | 2024-02-21 | |
| 18 | 1780 | Rongzun International Holdings Group Limited:O | 90,000 | 35,000 | 0.01 | 0.01 | 56,000 | 2024-02-21 | |
| 19 | 9999 | NetEase, Inc.:O | 64,900 | 200 | 0.00 | 0.00 | 34,280 | 2024-02-21 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,314,780 | 10,000 | 0.07 | 0.00 | 29,040 | 2024-02-21 | |
| 21 | 2013 | Weimob Inc.:O | 9,860,580 | 10,000 | 0.35 | 0.00 | 19,600 | 2024-02-21 | |
| 22 | 1323 | Huasheng International Holding Limited:O | 1,750,200 | 68,200 | 0.23 | -0.10 | 8,389 | 2024-02-21 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 33,000 | 0 | 0.01 | -0.06 | 0 | 2024-02-21 | |
| 24 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,034,000 | -10,000 | 0.07 | -0.00 | -670 | 2024-02-21 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,899,122 | -8,100 | 0.55 | -0.00 | -761 | 2024-02-21 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 28,862,000 | -20,000 | 1.58 | -0.00 | -3,460 | 2024-02-21 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 833,800 | -20,000 | 0.30 | -0.01 | -3,700 | 2024-02-21 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 2,321,000 | -6,000 | 0.32 | -0.00 | -3,840 | 2024-02-21 | |
| 29 | 8516 | Grand Talents Group Holdings Limited:O | 346,700 | -40,000 | 0.25 | -0.03 | -4,760 | 2024-02-21 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,661,225 | -14,000 | 0.18 | -0.00 | -5,180 | 2024-02-21 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,644,960 | -871 | 0.47 | -0.00 | -5,287 | 2024-02-21 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,462,500 | -120,000 | 0.01 | -0.00 | -6,720 | 2024-02-21 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,800 | -400 | 0.00 | -0.00 | -7,272 | 2024-02-21 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,420,847 | -1,000 | 0.05 | -0.00 | -8,140 | 2024-02-21 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,436,010 | -2,000 | 0.03 | -0.00 | -8,560 | 2024-02-21 | |
| 36 | 1928 | Sands China Ltd.:O | 2,201,352 | -400 | 0.03 | -0.00 | -9,340 | 2024-02-21 | |
| 37 | 2282 | MGM China Holdings Limited:O | 3,771,200 | -1,200 | 0.10 | -0.00 | -15,024 | 2024-02-21 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 1,752,800 | -50,000 | 0.14 | -0.00 | -16,250 | 2024-02-21 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,976,000 | -4,000 | 0.24 | -0.00 | -17,240 | 2024-02-21 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,945,800 | -1,600 | 0.27 | 0.00 | -18,640 | 2024-02-21 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 2,814,680 | -2,000 | 0.20 | -0.00 | -23,200 | 2024-02-21 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,972,497 | -6,000 | 0.15 | -0.00 | -35,640 | 2024-02-21 | |
| 43 | 1723 | Moon Inc.:O | 704,000 | -100,000 | 0.18 | -0.03 | -36,000 | 2024-02-21 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 48,177,207 | -50,000 | 0.60 | -0.00 | -36,500 | 2024-02-21 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,986,000 | -12,000 | 0.28 | -0.00 | -38,040 | 2024-02-21 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 13,391,285 | -10,000 | 0.09 | -0.00 | -42,000 | 2024-02-21 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 8,609,540 | -9,000 | 0.22 | -0.00 | -42,120 | 2024-02-21 | |
| 48 | 0522 | ASMPT Limited:O | 125,900 | -500 | 0.03 | -0.00 | -44,100 | 2024-02-21 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 11,994,010 | -21,000 | 0.11 | -0.00 | -50,400 | 2024-02-21 | |
| 50 | 0788 | China Tower Corporation Limited:H | 155,949,850 | -62,000 | 0.33 | -0.00 | -60,760 | 2024-02-21 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,024,000 | -10,000 | 0.26 | -0.00 | -61,400 | 2024-02-21 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 701,646 | -4,000 | 0.01 | -0.00 | -67,040 | 2024-02-21 | |
| 53 | 3306 | JNBY Design Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2024-02-21 | |
| 54 | 0873 | Shimao Services Holdings Limited:O | 754,123 | -65,000 | 0.03 | -0.00 | -70,850 | 2024-02-21 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 6,092,500 | -15,500 | 0.29 | -0.00 | -75,020 | 2024-02-21 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 8,626,724 | -1,100 | 0.04 | -0.00 | -80,190 | 2024-02-21 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 124,000 | -4,000 | 0.06 | -0.00 | -82,000 | 2024-02-21 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 3,548,845 | -10,000 | 0.08 | -0.00 | -97,100 | 2024-02-21 | |
| 59 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 260,000 | -460,000 | 0.01 | -0.02 | -124,200 | 2024-02-21 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 2,995,948 | -15,000 | 0.07 | -0.00 | -132,000 | 2024-02-21 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,959,584 | -40,000 | 0.09 | -0.00 | -169,200 | 2024-02-21 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,911,221 | -40,000 | 0.16 | -0.00 | -174,000 | 2024-02-21 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 826,000 | -50,000 | 0.05 | -0.00 | -186,500 | 2024-02-21 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 8,257,791 | -4,500 | 0.39 | -0.00 | -210,825 | 2024-02-21 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 10,324,972 | -8,000 | 0.34 | -0.00 | -214,800 | 2024-02-21 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 1,176,289 | -13,000 | 0.03 | -0.00 | -399,750 | 2024-02-21 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,266,000 | -56,000 | 0.10 | -0.00 | -432,880 | 2024-02-21 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,524,817 | -51,000 | 0.17 | -0.00 | -435,030 | 2024-02-21 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,045,993 | -109,091 | 0.20 | -0.00 | -444,000 | 2024-02-21 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,096,870 | -6,817 | 0.08 | -0.00 | -462,533 | 2024-02-21 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 3,167,000 | -250,000 | 0.02 | -0.00 | -622,500 | 2024-02-21 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,495,207 | -99,000 | 0.19 | -0.00 | -650,430 | 2024-02-21 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 250,334,391 | -150,000 | 0.10 | -0.00 | -730,500 | 2024-02-21 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,815,760 | -923,000 | 0.20 | -0.00 | -3,008,980 | 2024-02-21 | |
| 75 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 543,600 | -470,000 | 0.19 | -0.17 | -3,022,100 | 2024-02-21 |
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