OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0020 | SenseTime Group Inc.:B | 41,357,000 | 13,553,000 | 0.16 | 0.05 | 19,380,790 | 2024-06-19 | |
| 2 | 0267 | CITIC Limited (HK):O | 12,134,907 | 1,113,000 | 0.04 | 0.00 | 8,536,710 | 2024-06-19 | |
| 3 | 0880 | SJM Holdings Limited:O | 31,945,682 | 953,000 | 0.45 | 0.01 | 2,658,870 | 2024-06-19 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,170,910 | 344,000 | 0.13 | 0.00 | 2,621,280 | 2024-06-19 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,747,012 | 521,824 | 0.13 | 0.01 | 1,575,908 | 2024-06-19 | |
| 6 | 2137 | Brii Biosciences Limited:O | 1,184,000 | 887,000 | 0.16 | 0.12 | 993,440 | 2024-06-19 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 66,236,248 | 30,216,755 | 0.14 | 0.06 | 876,286 | 2024-06-19 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 198,000 | 16,000 | 0.03 | 0.00 | 867,200 | 2024-06-19 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 594,250 | 44,760 | 0.15 | 0.01 | 838,802 | 2024-06-19 | |
| 10 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,888,000 | 1,728,000 | 0.14 | 0.08 | 552,960 | 2024-06-19 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 23,559,630 | 609,000 | 0.17 | 0.00 | 450,660 | 2024-06-19 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 1,559,902 | 56,145 | 0.04 | 0.00 | 306,552 | 2024-06-19 | |
| 13 | 0471 | Silkwave Inc:O | 4,797,012 | 3,271,200 | 0.27 | 0.18 | 304,222 | 2024-06-19 | |
| 14 | 9600 | Newlink Technology Inc.:O | 340,800 | 75,200 | 0.04 | 0.01 | 187,248 | 2024-06-19 | |
| 15 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 350,000 | 200,000 | 0.17 | 0.10 | 180,000 | 2024-06-19 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 89,840 | 23,200 | 0.00 | 0.00 | 177,480 | 2024-06-19 | |
| 17 | 1896 | Maoyan Entertainment:O | 44,200 | 17,400 | 0.00 | 0.00 | 156,078 | 2024-06-19 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 20,381,494 | 20,000 | 0.06 | 0.00 | 124,600 | 2024-06-19 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 7,720,653 | 714,000 | 0.11 | 0.01 | 94,248 | 2024-06-19 | |
| 20 | 0883 | CNOOC LIMITED:O | 7,010,610 | 4,000 | 0.01 | 0.00 | 90,800 | 2024-06-19 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 306,000 | 6,500 | 0.06 | 0.00 | 86,060 | 2024-06-19 | |
| 22 | 2100 | BAIOO Family Interactive Limited:O | 3,350,000 | 322,000 | 0.12 | 0.01 | 78,568 | 2024-06-19 | |
| 23 | 2489 | Persistence Resources Group Ltd:O | 95,000 | 95,000 | 0.00 | 0.00 | 67,450 | 2024-06-19 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 4,186,500 | 22,000 | 0.15 | 0.00 | 67,320 | 2024-06-19 | |
| 25 | 8283 | Zhongshi Minan Holdings Limited:O | 640,000 | 600,000 | 0.03 | 0.03 | 67,200 | 2024-06-19 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 7,957,240 | 1,000 | 0.31 | 0.00 | 65,200 | 2024-06-19 | |
| 27 | 0196 | Honghua Group Limited:O | 7,690,000 | 720,000 | 0.09 | 0.01 | 64,800 | 2024-06-19 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,162,423 | 160,000 | 0.24 | 0.01 | 56,000 | 2024-06-19 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 2,652,100 | 190,000 | 0.04 | 0.00 | 50,350 | 2024-06-19 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 3,354,695 | 4,000 | 0.03 | 0.00 | 48,320 | 2024-06-19 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 5,482,540 | 6,000 | 0.14 | 0.00 | 43,440 | 2024-06-19 | |
| 32 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 99,200 | 76,000 | 0.02 | 0.01 | 37,620 | 2024-06-19 | |
| 33 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,725,127 | 20,000 | 0.12 | 0.00 | 35,000 | 2024-06-19 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 320,000 | 2,000 | 0.07 | 0.00 | 27,520 | 2024-06-19 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,949,584 | 6,000 | 0.09 | 0.00 | 26,160 | 2024-06-19 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 992,307 | 98,000 | 0.07 | 0.01 | 24,500 | 2024-06-19 | |
| 37 | 3403 | ChinaAMC HSI ESG ETF:Unit | 600 | 600 | 0.00 | 0.00 | 22,584 | 2024-06-19 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 213,000 | 1,000 | 0.01 | 0.00 | 21,650 | 2024-06-19 | |
| 39 | 1357 | Meitu, Inc.:O | 2,929,000 | 8,000 | 0.06 | 0.00 | 21,600 | 2024-06-19 | |
| 40 | 0587 | China Conch Environment Protection Holdings Limited:O | 74,500 | 20,000 | 0.00 | 0.00 | 17,200 | 2024-06-19 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 2,648,000 | 130,000 | 0.11 | 0.01 | 14,560 | 2024-06-19 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,013,091 | 1,000 | 0.37 | 0.00 | 11,920 | 2024-06-19 | |
| 43 | 0707 | Asia Television Holdings Limited:O | 33,730,400 | 48,000 | 3.09 | 0.00 | 9,600 | 2024-06-19 | |
| 44 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,820,061 | 10,000 | 0.08 | 0.00 | 9,000 | 2024-06-19 | |
| 45 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,370,000 | 120,000 | 0.14 | 0.01 | 7,560 | 2024-06-19 | |
| 46 | 2172 | MicroPort NeuroScientific Corporation:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,160 | 2024-06-19 | |
| 47 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 169,000 | 10,000 | 0.08 | 0.00 | 6,300 | 2024-06-19 | |
| 48 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2024-06-19 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,430,000 | 2,000 | 0.05 | 0.00 | 4,220 | 2024-06-19 | |
| 50 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 127,507 | 4,000 | 0.02 | 0.00 | 876 | 2024-06-19 | |
| 51 | 1822 | China Wood International Holding Co., Limited:O | 51,225 | 0 | 0.01 | -0.13 | 0 | 2024-06-19 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 7,608,200 | -100 | 0.16 | -0.00 | -4 | 2024-06-19 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 1,532,694 | -846 | 0.16 | -0.00 | -499 | 2024-06-19 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,754,000 | -20,000 | 0.27 | -0.00 | -880 | 2024-06-19 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 4,337,784 | -20,000 | 0.07 | -0.00 | -1,200 | 2024-06-19 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,433,562 | -6,000 | 0.95 | -0.00 | -2,430 | 2024-06-19 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 2,919,777 | -10,222 | 0.21 | -0.00 | -4,395 | 2024-06-19 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 2,973,676 | -40,000 | 0.12 | -0.00 | -4,800 | 2024-06-19 | |
| 59 | 0209 | Winshine Science Company Limited:O | 41,280 | -20,000 | 0.03 | -0.02 | -4,840 | 2024-06-19 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,196,300 | -3,000 | 0.25 | -0.00 | -5,310 | 2024-06-19 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 25,120,000 | -20,000 | 0.25 | -0.00 | -5,400 | 2024-06-19 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 305,995 | -1,000 | 0.08 | -0.00 | -5,880 | 2024-06-19 | |
| 63 | 1565 | Virscend Education Company Limited:O | 1,857,000 | -28,000 | 0.06 | -0.00 | -6,216 | 2024-06-19 | |
| 64 | 8472 | Lapco Holdings Limited:O | 50,000 | -10,000 | 0.05 | -0.01 | -8,500 | 2024-06-19 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 2,411,000 | -2,000 | 0.20 | -0.00 | -8,740 | 2024-06-19 | |
| 66 | 9919 | Activation Group Holdings Limited (KY):O | 148,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2024-06-19 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,349,000 | -10,000 | 0.39 | -0.00 | -11,400 | 2024-06-19 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 1,636,000 | -10,000 | 0.10 | -0.00 | -11,700 | 2024-06-19 | |
| 69 | 1282 | Renze Harvest International Limited:O | 3,844,200 | -80,000 | 0.14 | -0.00 | -13,440 | 2024-06-19 | |
| 70 | 1483 | Net-a-Go Technology Company Limited:O | 398,000 | -12,000 | 0.05 | -0.00 | -13,440 | 2024-06-19 | |
| 71 | 0396 | Hing Lee (HK) Holdings Limited:O | 2,000 | -110,000 | 0.00 | -0.01 | -13,640 | 2024-06-19 | |
| 72 | 2616 | CStone Pharmaceuticals:O | 1,212,000 | -15,000 | 0.09 | -0.00 | -16,350 | 2024-06-19 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,444,000 | -30,000 | 0.24 | -0.00 | -17,100 | 2024-06-19 | |
| 74 | 0819 | Tianneng Power International Limited:O | 636,000 | -4,000 | 0.06 | -0.00 | -21,880 | 2024-06-19 | |
| 75 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 57,323 | -400 | 0.13 | -0.00 | -22,400 | 2024-06-19 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 2,306,920 | -60,000 | 0.14 | -0.00 | -22,500 | 2024-06-19 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 19,731,317 | -5,000 | 0.45 | -0.00 | -23,400 | 2024-06-19 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 27,789,968 | -50,000 | 0.10 | -0.00 | -24,250 | * | 2024-06-19 |
| 79 | 9995 | RemeGen Co., Ltd.:H | 44,000 | -1,000 | 0.02 | -0.00 | -26,000 | 2024-06-19 | |
| 80 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,946,378 | -10,000 | 0.08 | -0.00 | -26,700 | 2024-06-19 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,604,100 | -10,000 | 0.05 | -0.00 | -32,900 | 2024-06-19 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,683,020 | -2,500 | 0.03 | -0.00 | -36,000 | 2024-06-19 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,248,000 | -30,000 | 0.65 | -0.00 | -36,600 | 2024-06-19 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,237,724 | -10,000 | 0.12 | -0.00 | -37,000 | 2024-06-19 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 9,512,010 | -15,000 | 0.09 | -0.00 | -49,650 | 2024-06-19 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 1,188,000 | -15,000 | 0.06 | -0.00 | -58,500 | 2024-06-19 | |
| 87 | 1224 | C C Land Holdings Limited:O | 1,379,368 | -50,000 | 0.04 | -0.00 | -60,500 | 2024-06-19 | |
| 88 | 3067 | iShares Hang Seng TECH ETF:Unit | 531,600 | -8,000 | 0.04 | -0.00 | -64,360 | 2024-06-19 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,582,321 | -10,000 | 0.47 | -0.00 | -65,700 | 2024-06-19 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,028,514 | -6,000 | 0.46 | -0.00 | -67,320 | 2024-06-19 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 2,151,661 | -12,000 | 0.09 | -0.00 | -75,000 | 2024-06-19 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 1,642,500 | -71,000 | 0.37 | -0.02 | -82,360 | 2024-06-19 | |
| 93 | 0400 | Ingdan, Inc.:O | 1,036,000 | -75,000 | 0.07 | -0.01 | -84,750 | 2024-06-19 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,087,161 | -30,000 | 0.08 | -0.00 | -85,200 | 2024-06-19 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,583,705 | -7,500 | 0.04 | -0.00 | -89,550 | 2024-06-19 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,752,670 | -100,000 | 0.10 | -0.00 | -99,000 | 2024-06-19 | |
| 97 | 0087 | SWIRE PACIFIC LIMITED:B | 1,585,482 | -10,000 | 0.05 | -0.00 | -103,400 | 2024-06-19 | |
| 98 | 1810 | Xiaomi Corporation:B | 45,580,395 | -5,600 | 0.22 | -0.00 | -103,488 | 2024-06-19 | |
| 99 | 0788 | China Tower Corporation Limited:H | 148,815,850 | -104,000 | 0.32 | -0.00 | -105,040 | 2024-06-19 | |
| 100 | 0941 | China Mobile Limited (HK):O | 13,268,584 | -1,500 | 0.06 | -0.00 | -110,625 | 2024-06-19 | |
| 101 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,292,000 | -50,000 | 0.16 | -0.00 | -111,500 | 2024-06-19 | |
| 102 | 9923 | YEAHKA LIMITED:O | 642,000 | -10,000 | 0.14 | -0.00 | -114,400 | 2024-06-19 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,527,000 | -30,000 | 0.22 | -0.00 | -117,300 | 2024-06-19 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 4,400,000 | -50,000 | 0.04 | -0.00 | -122,500 | 2024-06-19 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,547,608 | -3,500 | 0.08 | -0.00 | -125,825 | 2024-06-19 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 568,331 | -2,600 | 0.05 | -0.00 | -135,200 | 2024-06-19 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 1,779,758 | -2,000 | 0.21 | -0.00 | -138,100 | 2024-06-19 | |
| 108 | 9999 | NetEase, Inc.:O | 59,200 | -1,000 | 0.00 | -0.00 | -145,500 | 2024-06-19 | |
| 109 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,744,000 | -20,000 | 0.23 | -0.00 | -157,600 | 2024-06-19 | |
| 110 | 6811 | Tai Hing Group Holdings Limited:O | 2,223,000 | -213,000 | 0.22 | -0.02 | -172,530 | 2024-06-19 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 6,428,985 | -2,000 | 0.34 | -0.00 | -215,800 | 2024-06-19 | |
| 112 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -229,500 | 2024-06-19 | |
| 113 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 66,000 | -22,000 | 0.02 | -0.01 | -290,400 | 2024-06-19 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 330,000 | -100,000 | 0.02 | -0.01 | -316,000 | 2024-06-19 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,874,698 | -70,000 | 0.17 | -0.00 | -318,500 | 2024-06-19 | |
| 116 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 987,004 | -200,000 | 0.17 | -0.04 | -320,000 | 2024-06-19 | |
| 117 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 186,000 | -20,000 | 0.00 | -0.00 | -326,400 | 2024-06-19 | |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,259,707 | -50,000 | 0.18 | -0.00 | -336,000 | 2024-06-19 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 452,500 | -8,500 | 0.02 | -0.00 | -340,000 | 2024-06-19 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 5,938,857 | -43,500 | 0.19 | -0.00 | -394,110 | 2024-06-19 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 6,595,966 | -13,420 | 0.19 | -0.00 | -401,929 | 2024-06-19 | |
| 122 | 0636 | KLN Logistics Group Limited (BM):O | 422,427 | -50,000 | 0.02 | -0.00 | -417,000 | 2024-06-19 | |
| 123 | 0177 | Jiangsu Expressway Company Limited:H | 480,000 | -50,000 | 0.04 | -0.00 | -421,000 | 2024-06-19 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 667,000 | -25,000 | 0.04 | -0.00 | -612,500 | 2024-06-19 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,870,739 | -100,000 | 0.05 | -0.00 | -668,000 | 2024-06-19 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,276,760 | -200,000 | 0.16 | -0.00 | -676,000 | 2024-06-19 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,476,824 | -30,000 | 0.12 | -0.00 | -735,000 | 2024-06-19 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,744,453 | -20,000 | 0.09 | -0.00 | -750,000 | 2024-06-19 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 303,879 | -30,000 | 0.02 | -0.00 | -783,000 | 2024-06-19 | |
| 130 | 0013 | HUTCHMED (China) Limited:O | 203,000 | -30,000 | 0.02 | -0.00 | -864,000 | 2024-06-19 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 1,679,039 | -20,000 | 0.07 | -0.00 | -875,000 | 2024-06-19 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,478,583 | -31,000 | 0.12 | -0.00 | -1,002,850 | 2024-06-19 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 53,940,367 | -14,833 | 0.29 | 0.00 | -1,016,802 | 2024-06-19 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,271,625 | -3,351 | 0.03 | -0.00 | -1,303,539 | 2024-06-19 | |
| 135 | 1415 | Cowell e Holdings Inc.:O | 268,000 | -56,000 | 0.03 | -0.01 | -1,327,200 | 2024-06-19 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 14,001,810 | -48,420 | 0.37 | -0.00 | -1,825,434 | 2024-06-19 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 246,642,358 | -497,401 | 0.29 | -0.00 | -1,949,812 | 2024-06-19 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 8,541,432 | -50,000 | 0.40 | -0.00 | -2,127,500 | 2024-06-19 |
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