OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 1057 | Zhejiang Shibao Company Limited:H | 567,000 | 342,000 | 0.26 | 0.16 | 711,360 | 2024-03-04 | |
| 2 | 9987 | Yum China Holdings, Inc.:O | 2,100 | 1,100 | 0.00 | 0.00 | 366,300 | 2024-03-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 14,199,336 | 2,000 | 0.07 | 0.00 | 133,800 | 2024-03-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 56,749,094 | 1,200 | 0.30 | 0.00 | 72,780 | 2024-03-04 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 7,310,813 | 1,000 | 0.29 | 0.00 | 65,350 | 2024-03-04 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,896,000 | 20,000 | 0.41 | 0.00 | 31,400 | 2024-03-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 8,651,924 | 400 | 0.04 | 0.00 | 28,840 | 2024-03-04 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 2,209,944 | 3,000 | 0.07 | 0.00 | 17,250 | 2024-03-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 2,935,948 | 1,000 | 0.07 | 0.00 | 8,740 | 2024-03-04 | |
| 10 | 8071 | China Netcom Technology Holdings Limited:O | 10,751,500 | -5,000 | 0.23 | -0.00 | -140 | 2024-03-04 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 11,417,257 | -1,000 | 0.49 | -0.00 | -140 | 2024-03-04 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 47,816,578 | -629 | 0.60 | -0.00 | -453 | 2024-03-04 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 210,828 | -2,000 | 0.03 | -0.00 | -630 | 2024-03-04 | |
| 14 | 6823 | HKT Limited (KY):O | 9,407,975 | -112 | 0.12 | -0.00 | -1,049 | 2024-03-04 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,729,551 | -1,500 | 0.30 | -0.00 | -1,665 | 2024-03-04 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 660,800 | -400 | 0.10 | -0.00 | -4,496 | * | 2024-03-04 |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 314,100 | -500 | 0.03 | -0.00 | -6,100 | 2024-03-04 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 12,486,331 | -20,000 | 0.33 | -0.00 | -10,800 | 2024-03-04 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,277,400 | -20,000 | 0.79 | -0.00 | -14,000 | 2024-03-04 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 2,492,600 | -46,000 | 0.04 | -0.00 | -14,030 | 2024-03-04 | |
| 21 | 3315 | Goldpac Group Limited:O | 2,000,000 | -10,000 | 0.24 | -0.00 | -14,600 | 2024-03-04 | |
| 22 | 6660 | AIM Vaccine Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2024-03-04 | |
| 23 | 2158 | Yidu Tech Inc.:O | 785,500 | -4,200 | 0.07 | -0.00 | -17,430 | 2024-03-04 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,341,200 | -2,600 | 0.06 | -0.00 | -18,876 | 2024-03-04 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 13,564,259 | -250,000 | 0.15 | -0.00 | -19,000 | 2024-03-04 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 281,000 | -1,000 | 0.01 | -0.00 | -20,150 | 2024-03-04 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 1,948,000 | -10,000 | 0.29 | -0.00 | -24,100 | 2024-03-04 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 1,198,000 | -30,000 | 0.17 | -0.00 | -26,700 | 2024-03-04 | |
| 29 | 0522 | ASMPT Limited:O | 103,500 | -300 | 0.02 | -0.00 | -28,665 | 2024-03-04 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 28,360,000 | -1,020,000 | 1.19 | -0.04 | -31,620 | 2024-03-04 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 2,448,000 | -14,000 | 0.14 | -0.00 | -32,340 | 2024-03-04 | |
| 32 | 1421 | Prosperity Group International Limited (KY):O | 28,500 | -100,000 | 0.03 | -0.12 | -34,500 | 2024-03-04 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 240,364 | -200 | 0.01 | -0.00 | -37,200 | 2024-03-04 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,463,500 | -8,000 | 0.09 | -0.00 | -40,240 | 2024-03-04 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,488,707 | -6,500 | 0.19 | -0.00 | -41,925 | 2024-03-04 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,424,010 | -10,000 | 0.03 | -0.00 | -45,000 | 2024-03-04 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 2,277,000 | -44,000 | 0.32 | -0.01 | -51,480 | 2024-03-04 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 579,755 | -4,000 | 0.07 | -0.00 | -53,920 | 2024-03-04 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 25,200 | -2,800 | 0.00 | -0.00 | -54,824 | 2024-03-04 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 1,868,500 | -35,000 | 0.03 | -0.00 | -64,400 | 2024-03-04 | |
| 41 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,978,000 | -110,000 | 0.27 | -0.02 | -71,500 | 2024-03-04 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,336,664 | -12,000 | 0.14 | -0.00 | -74,640 | 2024-03-04 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,391,781 | -1,000 | 0.15 | -0.00 | -80,800 | 2024-03-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 21,876,706 | -16,458 | 0.06 | -0.00 | -85,088 | 2024-03-04 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 781,400 | -10,000 | 0.23 | -0.00 | -87,700 | 2024-03-04 | |
| 46 | 3393 | Wasion Holdings Limited:O | 680,000 | -20,000 | 0.07 | -0.00 | -101,800 | 2024-03-04 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 8,246,540 | -21,000 | 0.21 | -0.00 | -106,890 | 2024-03-04 | |
| 48 | 2096 | Simcere Pharmaceutical Group Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2024-03-04 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,671,300 | -8,500 | 0.07 | -0.00 | -143,820 | 2024-03-04 | |
| 50 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,700 | -6,000 | 0.00 | -0.00 | -149,400 | 2024-03-04 | |
| 51 | 9618 | JD.com, Inc.:A | 533,103 | -1,680 | 0.02 | -0.00 | -150,360 | 2024-03-04 | |
| 52 | 2282 | MGM China Holdings Limited:O | 3,717,200 | -14,000 | 0.10 | -0.00 | -163,800 | 2024-03-04 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 1,388,380 | -14,000 | 0.13 | -0.00 | -206,360 | 2024-03-04 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,454,816 | -10,000 | 0.11 | -0.00 | -224,000 | 2024-03-04 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 4,568,064 | -26,000 | 0.05 | -0.00 | -228,020 | 2024-03-04 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 590,627 | -1,230 | 0.05 | -0.00 | -236,898 | 2024-03-04 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,932,982 | -28,000 | 0.28 | -0.00 | -245,560 | 2024-03-04 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 532,500 | -50,000 | 0.01 | -0.00 | -313,000 | 2024-03-04 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,881,800 | -32,000 | 0.26 | -0.00 | -370,880 | 2024-03-04 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,309,642 | -16,000 | 0.50 | -0.00 | -401,600 | 2024-03-04 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,417,919 | -2,000 | 0.04 | -0.00 | -552,400 | 2024-03-04 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 328,633,078 | -200,000 | 0.39 | -0.00 | -616,000 | 2024-03-04 | |
| 63 | 2191 | SF Real Estate Investment Trust:Unit | 1,228,000 | -248,000 | 0.15 | -0.03 | -624,960 | 2024-03-04 | |
| 64 | 0008 | PCCW LIMITED:O | 18,867,286 | -200,000 | 0.24 | -0.00 | -794,000 | 2024-03-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,592,849 | -5,500 | 0.44 | -0.00 | -1,320,000 | 2024-03-04 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 247,699,976 | -310,000 | 0.10 | -0.00 | -1,503,500 | 2024-03-04 |
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