Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0883 | CNOOC LIMITED:O | 5,440,000 | 4,850,000 | 0.01 | 0.01 | 98,455,000 | 2024-05-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 9,295,250 | 5,048,600 | 0.05 | 0.02 | 91,783,548 | 2024-05-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,329,535 | 16,063,000 | 0.03 | 0.02 | 68,749,640 | 2024-05-02 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,060,000 | 3,000,000 | 0.10 | 0.09 | 31,380,000 | 2024-04-24 | |
| 5 | 0267 | CITIC Limited (HK):O | 5,225,000 | 4,000,000 | 0.02 | 0.01 | 30,520,000 | 2024-04-25 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 15,350,000 | 12,000,000 | 0.14 | 0.11 | 30,360,000 | 2024-04-18 | |
| 7 | 3709 | EEKA Fashion Holdings Limited:O | 13,200,000 | 750,000 | 1.87 | 0.11 | 9,945,000 | 2024-04-16 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,057,090 | 481,000 | 0.04 | 0.01 | 7,696,000 | 2024-05-02 | |
| 9 | 0763 | ZTE CORPORATION:H | 371,200 | 331,600 | 0.05 | 0.04 | 5,703,520 | 2024-05-02 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 28,516,000 | 2,782,000 | 0.55 | 0.05 | 5,619,640 | 2024-05-02 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,076,690 | 796,000 | 0.04 | 0.00 | 2,284,520 | 2024-04-17 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 400,000 | 300,000 | 0.01 | 0.01 | 2,232,000 | 2024-04-26 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 93,000 | 5,602 | 0.01 | 0.00 | 1,268,293 | 2024-05-02 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | 200,000 | 0.01 | 0.01 | 1,054,000 | 2024-04-24 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 20,000 | 10,000 | 0.00 | 0.00 | 740,000 | 2024-05-03 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 430,000 | 100,000 | 0.00 | 0.00 | 567,000 | 2024-04-24 | |
| 17 | 9888 | Baidu, Inc.:A | 14,000 | 4,000 | 0.00 | 0.00 | 440,000 | 2024-05-03 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 51,400 | 200 | 0.02 | 0.00 | 332,700 | 2024-04-24 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,488,000 | 68,000 | 0.72 | 0.01 | 210,120 | 2024-04-12 | |
| 20 | 1766 | CRRC Corporation Limited:H | 11,417,000 | 20,000 | 0.26 | 0.00 | 85,600 | 2024-04-16 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 0 | -63 | 0.00 | -0.00 | -2 | 2024-04-25 | |
| 23 | 0094 | Greenheart Group Limited:O | 27 | -132 | 0.00 | -0.00 | -8 | 2024-04-25 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 0 | -14 | 0.00 | -0.00 | -9 | 2024-04-25 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 0 | -160 | 0.00 | -0.00 | -10 | 2024-04-25 | |
| 26 | 0261 | GBA Holdings Limited:O | 0 | -280 | 0.00 | -0.00 | -32 | 2024-04-25 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -160 | 0.00 | -0.00 | -90 | 2024-04-25 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -137 | 0.00 | -0.00 | -159 | 2024-04-25 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 0 | -1,144 | 0.00 | -0.00 | -372 | 2024-04-25 | |
| 30 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -2,250 | 0.00 | -0.00 | -686 | 2024-04-25 | |
| 31 | 0383 | Tian An Medicare Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -2,720 | 2024-04-25 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 4 | -4,822 | 0.00 | -0.00 | -3,134 | 2024-04-25 | |
| 33 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -25,000 | 0.00 | -0.00 | -8,625 | 2024-04-25 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 450 | -46,000 | 0.00 | -0.00 | -8,878 | 2024-04-25 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 0 | -466,000 | 0.00 | -0.00 | -11,650 | * | 2024-04-25 |
| 36 | 9618 | JD.com, Inc.:A | 40,759 | -142 | 0.00 | -0.00 | -18,034 | 2024-04-25 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -93,800 | 0.00 | -0.01 | -22,512 | 2024-04-25 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,143,488 | -20,000 | 0.09 | -0.00 | -25,800 | 2024-04-25 | |
| 39 | 2618 | JD Logistics, Inc.:O | 0 | -5,100 | 0.00 | -0.00 | -46,716 | 2024-04-25 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -67,200 | 2024-04-25 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 121,145,869 | -179,700 | 9.18 | -0.01 | -67,388 | 2024-04-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.00 | -84,240 | 2024-04-25 | |
| 43 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | -178,000 | 0.02 | -0.01 | -97,900 | 2024-04-25 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -113,300 | 2024-04-25 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25 | -110,000 | 0.00 | -0.00 | -115,500 | 2024-04-25 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -159,000 | 2024-04-25 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | -50,000 | 0.00 | -0.00 | -193,000 | 2024-04-25 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 5,284,000 | -500,000 | 0.10 | -0.01 | -265,000 | 2024-04-25 | |
| 49 | 1196 | Realord Group Holdings Limited:O | 9,050,000 | -50,000 | 0.63 | -0.00 | -269,500 | 2024-04-23 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 309,175 | -10,000 | 0.01 | -0.00 | -340,000 | 2024-05-03 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 519,397 | -5,000 | 0.02 | -0.00 | -373,250 | 2024-04-24 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 1,047,539 | -10,000 | 0.03 | -0.00 | -393,000 | 2024-04-30 | |
| 53 | 3690 | Meituan:B | 284,580 | -3,300 | 0.01 | -0.00 | -395,010 | 2024-04-26 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 206,000 | -90,000 | 0.00 | -0.00 | -406,800 | 2024-04-25 | |
| 55 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -1,466,666 | 0.00 | -0.18 | -454,666 | 2024-04-25 | |
| 56 | 0788 | China Tower Corporation Limited:H | 1,700,000 | -500,000 | 0.00 | -0.00 | -465,000 | 2024-04-12 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,147,148 | -54,500 | 0.05 | -0.00 | -491,590 | 2024-04-25 | |
| 58 | 1025 | KNT Holdings Limited:O | 0 | -10,800,000 | 0.00 | -1.28 | -680,400 | 2024-04-25 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 277,500 | -100,000 | 0.00 | -0.00 | -945,000 | 2024-04-24 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -4,500,000 | 0.00 | -0.16 | -1,012,500 | 2024-04-25 | |
| 61 | 0613 | Planetree International Development Limited:O | 0 | -5,000,000 | 0.00 | -0.53 | -1,020,000 | 2024-04-25 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 60,000 | -140,000 | 0.00 | -0.00 | -1,036,000 | 2024-04-25 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 800,000 | -250,000 | 0.02 | -0.01 | -1,065,000 | 2024-04-30 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 130,000 | -100,000 | 0.02 | -0.01 | -1,241,000 | 2024-04-24 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 922,000 | -300,000 | 0.01 | -0.00 | -1,260,000 | 2024-04-25 | |
| 66 | 1024 | Kuaishou Technology:B | 184,000 | -22,000 | 0.01 | -0.00 | -1,368,400 | 2024-04-29 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 896,000 | -300,000 | 0.00 | -0.00 | -1,404,000 | 2024-04-25 | |
| 68 | 0856 | VSTECS Holdings Limited:O | 4,724,000 | -290,000 | 0.33 | -0.02 | -1,476,100 | 2024-04-25 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 2,724,090 | -280,000 | 0.01 | -0.00 | -1,562,400 | 2024-04-25 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -1,590,000 | 2024-05-03 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 1,105,645 | -23,000 | 0.01 | -0.00 | -1,821,600 | 2024-04-24 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | -600,000 | 0.00 | -0.00 | -2,052,000 | 2024-04-25 | |
| 73 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -2,669,000 | 0.00 | -0.11 | -2,322,030 | 2024-04-25 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 393,000 | -490,000 | 0.01 | -0.01 | -2,763,600 | 2024-04-23 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -260,000 | 0.00 | -0.04 | -2,891,200 | 2024-04-25 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 13,945,245 | -2,088,000 | 0.19 | -0.03 | -3,006,720 | 2024-04-25 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 0 | -20,205,000 | 0.00 | -0.33 | -3,212,595 | 2024-04-25 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,448,409 | -307,000 | 0.02 | -0.00 | -3,444,540 | 2024-04-25 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 469,600 | -203,000 | 0.01 | -0.00 | -3,767,680 | 2024-05-03 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,369,132 | -530,000 | 0.01 | -0.00 | -3,768,300 | 2024-04-25 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | -248,000 | 0.00 | -0.01 | -4,761,600 | 2024-04-29 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,217,628 | -200,000 | 0.03 | -0.00 | -4,850,000 | 2024-04-25 | |
| 83 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -787,413 | 0.00 | -0.21 | -5,669,374 | 2024-04-25 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 7,582,500 | -1,750,000 | 0.01 | -0.00 | -6,107,500 | 2024-04-30 | |
| 85 | 0941 | China Mobile Limited (HK):O | 329,752 | -120,000 | 0.00 | -0.00 | -8,358,000 | 2024-04-30 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,500 | -213,000 | 0.00 | -0.00 | -8,424,150 | 2024-05-03 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,074,368 | -1,880,000 | 0.02 | -0.00 | -9,738,400 | 2024-05-03 | |
| 88 | 1299 | AIA Group Limited:O | 204,200 | -160,000 | 0.00 | -0.00 | -9,816,000 | 2024-05-03 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000,000 | 0.00 | -0.25 | -10,600,000 | 2024-04-25 | |
| 90 | 0753 | Air China Limited:H | 0 | -3,000,000 | 0.00 | -0.06 | -11,970,000 | 2024-04-23 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,919,498 | -36,000 | 0.02 | -0.00 | -13,118,400 | 2024-05-03 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 5,365,465 | -218,776 | 0.03 | -0.00 | -15,172,116 | 2024-04-30 | |
| 93 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,141,611 | -50,819,672 | 0.14 | -6.04 | -20,073,770 | 2024-04-25 | |
| 94 | 1224 | C C Land Holdings Limited:O | 138,000,000 | -22,500,000 | 3.55 | -0.58 | -26,550,000 | 2024-04-25 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,436,040 | -133,500 | 0.11 | -0.01 | -35,884,800 | 2024-05-02 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,782,040 | -4,648,000 | 0.13 | -0.11 | -174,300,000 | 2024-04-16 |
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