OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,242,323 | 566,643 | 0.07 | 0.01 | 22,354,066 | 2024-03-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 12,239,020 | 35,000 | 0.32 | 0.00 | 1,352,750 | 2024-03-25 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,872,300 | 279,000 | 0.21 | 0.03 | 491,040 | 2024-03-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 6,351,510 | 3,900 | 0.10 | 0.00 | 99,840 | 2024-03-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 2,773,680 | 3,000 | 0.20 | 0.00 | 40,080 | 2024-03-25 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,733,000 | 10,000 | 0.23 | 0.00 | 39,200 | 2024-03-25 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,696,182 | 1,500 | 0.12 | 0.00 | 31,425 | 2024-03-25 | |
| 8 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,115,000 | 12,000 | 0.20 | 0.00 | 10,440 | * | 2024-03-25 |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 4,607,111 | 200 | 0.18 | 0.00 | 6,880 | 2024-03-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,203,041 | 1,046 | 0.19 | 0.00 | 4,132 | 2024-03-25 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 562,425 | 7,000 | 0.10 | 0.00 | 3,850 | 2024-03-25 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 7,349,112 | -1,000 | 0.20 | -0.00 | -158 | 2024-03-25 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 731,200 | -7,500 | 0.13 | -0.00 | -608 | 2024-03-25 | |
| 14 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,814,061 | -1,000 | 0.08 | -0.00 | -1,080 | 2024-03-25 | |
| 15 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 992,000 | -2,000 | 0.36 | -0.00 | -1,240 | 2024-03-25 | |
| 16 | 0842 | Leoch International Technology Limited:O | 472,000 | -1,000 | 0.03 | -0.00 | -1,320 | 2024-03-25 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 28,793,000 | -20,000 | 1.58 | -0.00 | -3,320 | 2024-03-25 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,308,261 | -560 | 0.06 | -0.00 | -3,623 | 2024-03-25 | |
| 19 | 1950 | Diwang Industrial Holdings Limited:O | 3,900,000 | -24,000 | 0.54 | -0.00 | -3,840 | 2024-03-25 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,972,000 | -96,000 | 0.07 | -0.00 | -4,608 | 2024-03-25 | |
| 21 | 2086 | Leadway Technology Investment Group Limited:O | 235,000 | -8,081 | 0.07 | -0.00 | -5,172 | 2024-03-25 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 6,829,379 | -40,000 | 0.21 | -0.00 | -6,760 | 2024-03-25 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 2,918,948 | -1,000 | 0.07 | -0.00 | -7,590 | 2024-03-25 | |
| 24 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,400 | -100 | 0.01 | -0.00 | -7,605 | 2024-03-25 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 345,000 | -20,000 | 0.11 | -0.01 | -9,800 | 2024-03-25 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 2,920,000 | -7,000 | 0.06 | -0.00 | -11,480 | 2024-03-25 | |
| 27 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 132,000 | -1,000 | 0.02 | -0.00 | -12,000 | 2024-03-25 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,229,400 | -20,000 | 0.79 | -0.00 | -12,800 | 2024-03-25 | |
| 29 | 0546 | Fufeng Group Limited:O | 431,634 | -3,000 | 0.02 | -0.00 | -14,880 | 2024-03-25 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,482,000 | -42,000 | 0.37 | -0.00 | -17,220 | 2024-03-25 | |
| 31 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,191,282 | -4,000 | 0.33 | -0.00 | -17,920 | 2024-03-25 | |
| 32 | 6882 | EGL Holdings Company Limited:O | 474,000 | -30,000 | 0.09 | -0.01 | -18,300 | 2024-03-25 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,761,620 | -30,000 | 0.42 | -0.00 | -19,500 | 2024-03-25 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 313,995 | -4,000 | 0.08 | -0.00 | -19,600 | 2024-03-25 | |
| 35 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 143,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2024-03-25 | |
| 36 | 1208 | MMG Limited (HK):O | 1,699,819 | -8,000 | 0.02 | -0.00 | -24,880 | 2024-03-25 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,585,296 | -3,000 | 0.07 | -0.00 | -31,140 | 2024-03-25 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 169,600 | -400 | 0.01 | -0.00 | -32,400 | 2024-03-25 | |
| 39 | 2779 | China Xinhua Education Group Limited:O | 268,000 | -50,000 | 0.02 | -0.00 | -32,500 | 2024-03-25 | |
| 40 | 3708 | China Supply Chain Holdings Limited:O | 745,000 | -1,225,000 | 0.01 | -0.02 | -34,300 | 2024-03-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,448,739 | -4,000 | 0.13 | -0.00 | -35,520 | 2024-03-25 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 965,320 | -3,600 | 0.07 | -0.00 | -42,912 | 2024-03-25 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 356,000 | -6,000 | 0.02 | -0.00 | -43,680 | 2024-03-25 | |
| 44 | 1882 | Haitian International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2024-03-25 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 1,325,000 | -13,000 | 0.07 | -0.00 | -50,440 | 2024-03-25 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 499,505 | -3,250 | 0.06 | -0.00 | -50,505 | 2024-03-25 | |
| 47 | 1958 | BAIC Motor Corporation Limited:H | 1,334,000 | -22,000 | 0.05 | -0.00 | -50,600 | 2024-03-25 | |
| 48 | 8071 | China Netcom Technology Holdings Limited:O | 8,586,500 | -1,965,000 | 0.18 | -0.04 | -51,090 | 2024-03-25 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 202,917 | -500 | 0.01 | -0.00 | -52,350 | 2024-03-25 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 271,591 | -5,500 | 0.00 | -0.00 | -58,630 | 2024-03-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 11,005,907 | -8,000 | 0.04 | -0.00 | -63,760 | 2024-03-25 | |
| 52 | 0020 | SenseTime Group Inc.:B | 28,739,000 | -85,000 | 0.11 | -0.00 | -66,300 | 2024-03-25 | |
| 53 | 1611 | Sinohope Technology Holdings Limited:O | 791,500 | -20,000 | 0.17 | -0.00 | -67,800 | 2024-03-25 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,407,317 | -9,000 | 0.17 | -0.00 | -72,090 | 2024-03-25 | |
| 55 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 256,000 | -64,000 | 0.02 | -0.00 | -75,520 | 2024-03-25 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,833,000 | -65,000 | 0.38 | -0.01 | -82,550 | 2024-03-25 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,441,816 | -4,000 | 0.11 | -0.00 | -91,000 | 2024-03-25 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,424,000 | -48,000 | 0.03 | -0.00 | -97,440 | 2024-03-25 | |
| 59 | 1299 | AIA Group Limited:O | 2,923,680 | -1,800 | 0.03 | -0.00 | -98,640 | 2024-03-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,012,000 | -90,000 | 0.64 | -0.01 | -103,500 | 2024-03-25 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,542,500 | -7,000 | 0.06 | -0.00 | -108,080 | 2024-03-25 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 238,428 | -600 | 0.01 | -0.00 | -111,660 | 2024-03-25 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 501,938 | -10,000 | 0.01 | -0.00 | -140,200 | 2024-03-25 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,001,904 | -6,500 | 0.17 | -0.00 | -157,300 | 2024-03-25 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 468,500 | -21,000 | 0.00 | -0.00 | -175,980 | 2024-03-25 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,367,648 | -2,696 | 0.05 | -0.00 | -177,262 | 2024-03-25 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 19,549,295 | -12,000 | 0.25 | -0.01 | -200,160 | 2024-03-25 | |
| 68 | 0941 | China Mobile Limited (HK):O | 14,217,336 | -4,500 | 0.07 | -0.00 | -300,375 | 2024-03-25 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,206,083 | -6,500 | 0.39 | -0.00 | -304,525 | 2024-03-25 | |
| 70 | 1799 | Xinte Energy Co., Ltd.:H | 640,800 | -50,000 | 0.17 | -0.01 | -495,000 | 2024-03-25 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,294,010 | -100,000 | 0.03 | -0.00 | -567,000 | 2024-03-25 | |
| 72 | 0883 | CNOOC LIMITED:O | 7,896,911 | -34,888 | 0.02 | -0.00 | -628,682 | 2024-03-25 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 6,608,540 | -105,000 | 0.17 | -0.00 | -684,600 | 2024-03-25 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,339,573 | -25,000 | 0.07 | -0.00 | -750,000 | 2024-03-25 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,907,765 | -152,000 | 0.18 | -0.00 | -755,440 | 2024-03-25 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,791,380 | -70,000 | 0.03 | -0.00 | -757,400 | 2024-03-25 | |
| 77 | 9698 | GDS Holdings Limited (KY):A | 51,000 | -100,000 | 0.00 | -0.01 | -851,000 | 2024-03-25 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 8,733,024 | -12,800 | 0.04 | -0.00 | -899,840 | 2024-03-25 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 6,505,731 | -11,300 | 0.34 | -0.00 | -975,190 | 2024-03-25 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 21,562,730 | -190,000 | 0.06 | -0.00 | -989,900 | 2024-03-25 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,178,375 | -162,152 | 0.47 | -0.00 | -1,023,179 | 2024-03-25 | |
| 82 | 2883 | China Oilfield Services Limited:H | 1,046,000 | -130,000 | 0.06 | -0.01 | -1,092,000 | 2024-03-25 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,802,664 | -180,000 | 0.14 | -0.00 | -1,162,800 | 2024-03-25 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,963,760 | -437,000 | 0.18 | -0.00 | -1,424,620 | 2024-03-25 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -303,000 | 0.00 | -0.03 | -7,105,350 | 2024-03-25 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 57,262,356 | -196,717 | 0.30 | -0.00 | -12,039,080 | 2024-03-25 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 313,389,346 | -3,739,000 | 0.37 | -0.00 | -12,114,360 | 2024-03-25 |
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