OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2024-06-20 to 2024-06-21

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"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 1398 Industrial and Commercial Bank of China Limited:H 153,431,087 2,556,389 0.18 0.00 11,554,878 2024-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,462,588 1,946,943 0.09 0.00 11,117,045 2024-06-21
3 0390 CHINA RAILWAY GROUP LIMITED:H 9,657,012 806,000 0.23 0.02 3,457,740 2024-06-21
4 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,722,000 1,302,000 0.06 0.05 2,799,300 2024-06-21
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,563,591 86,767 0.12 0.00 2,091,085 2024-06-21
6 1942 MOG Digitech Holdings Limited:O 1,392,000 1,392,000 0.18 0.18 1,642,560 2024-06-21
7 1952 Everest Medicines Limited:O 64,500 48,000 0.02 0.01 950,400 2024-06-21
8 3808 SINOTRUK (HONG KONG) LIMITED:O 307,000 38,000 0.01 0.00 723,520 2024-06-21
9 9983 Central China New Life Limited:O 706,000 395,000 0.05 0.03 580,650 2024-06-21
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,711,335 2,200 0.45 0.00 566,280 2024-06-21
11 3738 Vobile Group Limited:O 1,250,000 443,000 0.06 0.02 518,310 2024-06-21
12 1508 China Reinsurance (Group) Corporation:H 16,405,000 860,000 0.25 0.01 490,200 2024-06-21
13 3883 China Aoyuan Group Limited:O 10,082,912 2,853,000 0.27 0.08 470,745 2024-06-21
14 0916 China Longyuan Power Group Corporation Limited:H 1,460,000 63,000 0.04 0.00 445,410 2024-06-21
15 6881 China Galaxy Securities Co., Ltd.:H 5,284,500 96,500 0.14 0.00 413,985 2024-06-21
16 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 119,000 34,000 1.44 0.41 378,760 2024-06-21
17 0085 China Electronics Huada Technology Company Limited:O 1,201,250 242,000 0.06 0.01 324,280 2024-06-21
18 2150 Nayuki Holdings Limited:O 720,000 143,000 0.04 0.01 323,180 2024-06-21
19 2439 China Treasures New Materials Group Ltd.:O 926,000 926,000 0.09 0.09 277,800 2024-06-21
20 1339 People's Insurance Company (Group) of China Limited (The):H 11,068,549 103,000 0.13 0.00 277,070 2024-06-21
21 1072 Dongfang Electric Corporation Limited:H 612,200 20,000 0.18 0.01 260,000 2024-06-21
22 2866 COSCO SHIPPING Development Co., Ltd.:H 14,523,000 214,000 0.40 0.01 241,820 2024-06-21
23 2727 Shanghai Electric Group Company Limited:H 3,624,000 148,000 0.12 0.01 226,440 2024-06-21
24 1263 PC Partner Group Limited:O 728,000 44,000 0.19 0.01 221,320 2024-06-21
25 6818 China Everbright Bank Company Limited:H 3,171,000 86,000 0.03 0.00 210,700 2024-06-21
26 1244 3D Medicines Inc.:O 34,500 34,500 0.01 0.01 207,000 2024-06-21
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,699,516 40,000 0.14 0.00 202,000 2024-06-21
28 1675 AsiaInfo Technologies Limited:O 57,200 28,000 0.01 0.00 187,600 2024-06-21
29 0337 Greenland Hong Kong Holdings Limited:O 1,895,575 719,500 0.07 0.03 183,473 2024-06-21
30 0917 Qunabox Group Limited:O 3,600 3,400 0.00 0.00 165,750 2024-06-21
31 1798 China Datang Corporation Renewable Power Co., Limited:H 714,000 79,000 0.03 0.00 161,950 2024-06-21
32 6683 Star Plus Legend Holdings Limited:O 13,500 13,500 0.00 0.00 161,730 2024-06-21
33 6066 CSC Financial Co., Ltd.:H 314,500 24,000 0.02 0.00 146,880 2024-06-21
34 3678 Soho Holly Futures Co., Ltd.:H 158,000 108,000 0.06 0.04 136,080 2024-06-21
35 1931 IVD Medical Holding Limited:O 564,000 140,000 0.04 0.01 121,800 2024-06-21
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,482,000 60,000 0.23 0.01 108,600 2024-06-21
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,219,333 450,000 0.26 0.00 91,800 2024-06-21
38 2529 Hollwin Urban Operation Service Group Co., Ltd:H 27,000 27,000 0.07 0.07 79,920 2024-06-21
39 8238 Winto Group (Holdings) Limited:O 1,276,000 1,192,000 0.21 0.19 75,096 2024-06-21
40 6078 Hygeia Healthcare Holdings Co., Limited:O 13,000 2,400 0.00 0.00 69,840 2024-06-21
41 1585 Yadea Group Holdings Ltd.:O 106,000 6,000 0.00 0.00 62,760 2024-06-21
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,033,514 5,000 0.46 0.00 56,400 2024-06-21
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 716,000 12,000 0.04 0.00 56,280 2024-06-21
44 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,569,000 400,000 0.04 0.01 44,000 * 2024-06-21
45 1735 Central New Energy Holding Group Limited:O 37,000 5,000 0.00 0.00 42,500 2024-06-21
46 2298 Cosmo Lady (China) Holdings Company Limited:O 509,000 190,000 0.02 0.01 40,280 2024-06-21
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,305,731 500 0.15 0.00 35,000 2024-06-21
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 596,250 2,000 0.15 0.00 34,200 2024-06-21
49 1456 Guolian Minsheng Securities Company Limited:H 301,000 10,500 0.07 0.00 32,970 2024-06-21
50 2443 Autostreets Development Limited:O 3,000 3,000 0.00 0.00 31,080 2024-06-21
51 1598 China 21st Century Education Group Limited:O 1,443,000 234,000 0.12 0.02 30,888 2024-06-21
52 6098 Country Garden Services Holdings Company Limited:O 2,300,946 6,000 0.07 0.00 30,360 2024-06-21
53 0066 MTR CORPORATION LIMITED:O 6,670,255 1,116 0.11 0.00 27,342 2024-06-21
54 2338 WEICHAI POWER CO., LTD.:H 1,241,320 2,000 0.06 0.00 26,960 2024-06-21
55 1133 Harbin Electric Company Limited:H 2,324,000 10,000 0.34 0.00 26,200 2024-06-21
56 1929 Chow Tai Fook Jewellery Group Limited:O 6,980,367 3,000 0.07 0.00 26,160 2024-06-21
57 0072 Meta Media Holdings Limited:O 464,000 108,000 0.11 0.02 25,920 2024-06-21
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 507,000 3,000 0.14 0.00 23,820 2024-06-21
59 6699 Angelalign Technology Inc.:O 25,200 400 0.01 0.00 23,300 2024-06-21
60 1661 China Frontier Technology Group:O 1,303,000 150,000 0.07 0.01 22,950 2024-06-21
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,667,300 1,000 0.07 0.00 18,620 2024-06-21
62 8612 World Super Holdings Limited:O 2,550,000 750,000 0.30 0.09 18,000 2024-06-21
63 2297 Rainmed Medical Limited:O 102,000 72,000 0.01 0.01 15,552 2024-06-21
64 1766 CRRC Corporation Limited:H 13,828,150 2,800 0.32 0.00 13,048 2024-06-21
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,635,000 30,000 0.03 0.00 11,100 2024-06-21
66 0428 Cocoon Holdings Limited:O 118,114 60,000 0.02 0.01 9,120 2024-06-21
67 0270 GUANGDONG INVESTMENT LIMITED:O 7,088,000 2,000 0.11 0.00 9,040 2024-06-21
68 6616 Global New Material International Holdings Limited:O 13,000 2,000 0.00 0.00 7,780 2024-06-21
69 0607 Fullshare Holdings Limited:O 65,850 15,750 0.01 0.00 6,379 2024-06-21
70 8162 Loco Hong Kong Holdings Limited:O 470,000 20,000 0.06 0.00 4,600 2024-06-21
71 1141 CMBC Capital Holdings Limited:O 292,356 19,438 0.03 0.00 4,451 2024-06-21
72 2370 Redco Healthy Living Company Limited:O 5,500 2,500 0.00 0.00 4,200 * 2024-06-21
73 8373 Indigo Star Holdings Limited:O 75,000 50,000 0.02 0.01 4,050 2024-06-21
74 6988 Joy Spreader Group Inc.:O 979,000 29,000 0.04 0.00 3,625 2024-06-21
75 2898 Sunho Biologics, Inc.:O 200 200 0.00 0.00 1,212 2024-06-21
76 0689 EPI (Holdings) Limited:O 1,008,439 -5 0.02 -0.00 -0 2024-06-21
77 1049 Celestial Asia Securities Holdings Limited:O 61,417 -15 0.08 -0.00 -22 2024-06-21
78 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -2,000 0.25 -0.00 -1,240 2024-06-21
79 8529 UBoT Holding Limited:O 0 -5,000 0.00 -0.00 -1,775 2024-06-21
80 1147 Edensoft Holdings Limited:O 6,090,000 -30,000 0.30 -0.00 -2,070 2024-06-21
81 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 986,000 -4,000 0.36 -0.00 -2,480 2024-06-21
82 2195 Unity Enterprise Holdings Limited:O 430,000 -15,000 0.04 -0.00 -2,640 2024-06-21
83 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 91,200 -8,000 0.02 -0.00 -3,800 2024-06-21
84 0097 HENDERSON INVESTMENT LIMITED:O 10,335,230 -37,000 0.34 -0.00 -4,699 2024-06-21
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,252,000 -10,000 0.24 -0.00 -5,500 2024-06-21
86 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,860,000 -2,000 0.03 -0.00 -6,800 2024-06-21
87 1148 Xinchen China Power Holdings Limited:O 3,365,000 -40,000 0.26 -0.00 -7,720 2024-06-21
88 1186 China Railway Construction Corporation Limited:H 5,895,500 -1,500 0.28 -0.00 -8,535 2024-06-21
89 0347 Angang Steel Company Limited:H 12,648,992 -7,972 0.90 -0.00 -10,443 2024-06-21
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,012,091 -1,000 0.37 -0.00 -11,800 2024-06-21
91 0586 China Conch Venture Holdings Limited:O 27,500 -2,000 0.00 -0.00 -12,640 2024-06-21
92 1638 Kaisa Group Holdings Ltd.:O 7,620,653 -100,000 0.11 -0.00 -13,700 2024-06-21
93 2356 DAH SING BANKING GROUP LIMITED:O 6,572,721 -2,400 0.47 -0.00 -15,504 2024-06-21
94 0548 Shenzhen Expressway Corporation Limited:H 1,742,000 -2,000 0.23 -0.00 -15,760 2024-06-21
95 9880 UBTECH ROBOTICS CORP LTD:H 2,300 -100 0.00 -0.00 -15,820 2024-06-21
96 1888 Kingboard Laminates Holdings Limited:O 5,936,857 -2,000 0.19 -0.00 -17,500 2024-06-21
97 2268 WuXi XDC Cayman Inc.:O 67,013 -1,000 0.01 -0.00 -17,940 2024-06-21
98 0819 Tianneng Power International Limited:O 632,000 -4,000 0.06 -0.00 -22,280 2024-06-21
99 0746 Lee & Man Chemical Company Limited:O 488,000 -6,000 0.06 -0.00 -23,520 2024-06-21
100 0728 CHINA TELECOM CORPORATION LIMITED:H 11,943,584 -6,000 0.09 -0.00 -26,640 2024-06-21
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,293,426 -13,000 0.09 -0.00 -27,430 2024-06-21
102 0123 Yuexiu Property Company Limited:O 8,574,776 -5,000 0.21 -0.00 -27,500 2024-06-21
103 9923 YEAHKA LIMITED:O 636,400 -2,800 0.14 -0.00 -30,576 2024-06-21
104 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -32,100 2024-06-21
105 2367 Giant Biogene Holding Co., Ltd:O 0 -800 0.00 -0.00 -36,720 2024-06-21
106 1801 Innovent Biologics, Inc.:O 161,500 -1,000 0.01 -0.00 -36,800 2024-06-21
107 0267 CITIC Limited (HK):O 12,084,907 -5,000 0.04 -0.00 -37,450 2024-06-21
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,544,766 -3,000 0.04 -0.00 -39,480 2024-06-21
109 3315 Goldpac Group Limited:O 1,943,000 -31,000 0.24 -0.00 -41,540 2024-06-21
110 0552 China Communications Services Corporation Limited:H 5,972,163 -10,000 0.25 -0.00 -41,900 2024-06-21
111 0826 Tiangong International Company Limited:O 546,000 -24,000 0.02 -0.00 -42,240 2024-06-21
112 3993 CMOC Group Limited (CN):H 5,476,540 -6,000 0.14 -0.00 -43,740 2024-06-21
113 1808 Enterprise Development Holdings Limited (KY):O 38,040 -10,000 0.02 -0.00 -43,900 2024-06-21
114 0820 HSBC China Dragon Fund:Unit 109,021 -3,000 0.39 -0.01 -45,000 2024-06-21
115 0857 PETROCHINA COMPANY LIMITED:H 27,158,910 -6,000 0.13 -0.00 -46,080 2024-06-21
116 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 762,500 -16,500 0.10 -0.00 -49,500 2024-06-21
117 1963 Bank of Chongqing Co., Ltd.:H 356,000 -10,000 0.02 -0.00 -53,300 2024-06-21
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,349,876 -31,000 0.17 -0.00 -54,560 2024-06-21
119 8283 Zhongshi Minan Holdings Limited:O 40,000 -600,000 0.00 -0.03 -57,600 2024-06-21
120 1816 CGN Power Co., Ltd.:H 9,494,010 -18,000 0.09 -0.00 -60,120 2024-06-21
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,564,100 -20,000 0.05 -0.00 -64,400 2024-06-21
122 0982 Huafa Property Services Group Company Limited:O 24,880,000 -240,000 0.25 -0.00 -64,800 2024-06-21
123 2400 XD Inc.:O 73,600 -3,600 0.02 -0.00 -72,720 2024-06-21
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 589,000 -3,000 0.03 -0.00 -73,650 2024-06-21
125 0148 Kingboard Holdings Limited:O 1,107,704 -4,000 0.10 -0.00 -79,040 2024-06-21
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -4,000 0.02 -0.00 -83,600 2024-06-21
127 1099 SINOPHARM GROUP CO. LTD.:H 470,800 -4,000 0.04 -0.00 -87,600 2024-06-21
128 1810 Xiaomi Corporation:B 45,530,395 -5,000 0.22 -0.00 -90,900 2024-06-21
129 3369 QINHUANGDAO PORT CO., LTD.:H 870,000 -50,000 0.10 -0.01 -92,000 2024-06-21
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,062,369 -25,000 0.02 -0.00 -97,250 2024-06-21
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 986,000 -10,000 0.08 -0.00 -101,400 2024-06-21
132 2429 Beijing UBOX Online Technology Corp.:H 1,000 -6,000 0.00 -0.00 -101,640 2024-06-21
133 3337 Anton Oilfield Services Group:O 10,380,000 -208,000 0.35 -0.01 -104,000 2024-06-21
134 1038 CK Infrastructure Holdings Limited:O 1,676,539 -2,500 0.07 -0.00 -106,500 2024-06-21
135 0941 China Mobile Limited (HK):O 13,267,084 -1,500 0.06 -0.00 -111,450 2024-06-21
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 608,000 -32,000 0.03 -0.00 -112,960 2024-06-21
137 2096 Simcere Pharmaceutical Group Limited:O 192,000 -20,000 0.01 -0.00 -113,400 2024-06-21
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,562,750 -126,000 0.15 -0.01 -118,440 2024-06-21
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,123,940 -15,000 0.14 -0.00 -133,650 2024-06-21
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,124,780 -50,000 0.08 -0.00 -167,300 2024-06-21
141 0285 BYD Electronic (International) Company Limited:O 444,000 -5,000 0.02 -0.00 -194,500 2024-06-21
142 0020 SenseTime Group Inc.:B 40,707,000 -144,000 0.16 -0.00 -195,840 2024-06-21
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 659,588 -10,000 0.21 -0.00 -220,000 2024-06-21
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,818,739 -40,000 0.05 -0.00 -266,000 2024-06-21
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,457,083 -9,000 0.12 -0.00 -290,700 2024-06-21
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,291,000 -89,000 0.13 -0.00 -326,630 2024-06-21
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,536,241 -11,367 0.08 -0.00 -398,413 2024-06-21
148 2616 CStone Pharmaceuticals:O 772,000 -380,000 0.06 -0.03 -414,200 2024-06-21
149 1088 China Shenhua Energy Company Limited:H 1,372,789 -11,000 0.04 -0.00 -435,050 2024-06-21
150 0763 ZTE CORPORATION:H 699,592 -31,800 0.09 -0.00 -563,496 2024-06-21
151 1211 BYD COMPANY LIMITED:H 603,820 -3,500 0.05 -0.00 -826,700 2024-06-21
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,463,624 -80,000 0.92 -0.01 -912,000 2024-06-21
153 1800 China Communications Construction Company Limited:H 19,569,317 -217,000 0.44 -0.00 -1,019,900 2024-06-21
154 3328 Bank of Communications Co., Ltd.:H 20,161,574 -246,748 0.06 -0.00 -1,510,098 2024-06-21
155 3690 Meituan:B 2,156,172 -16,993 0.04 -0.00 -1,974,587 2024-06-21
156 0700 TENCENT HOLDINGS LIMITED:O 3,265,930 -5,695 0.03 -0.00 -2,172,073 2024-06-21
157 0883 CNOOC LIMITED:O 6,912,610 -96,000 0.01 -0.00 -2,184,000 2024-06-21
158 3988 BANK OF CHINA LIMITED:H 244,865,157 -1,329,201 0.29 -0.00 -5,050,964 2024-06-21

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