OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,305,350 | 156,000 | 0.06 | 0.00 | 2,427,360 | 2024-08-02 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 726,533 | 29,000 | 0.03 | 0.00 | 396,140 | 2024-08-02 | |
| 3 | 6110 | Topsports International Holdings Limited:O | 345,000 | 31,000 | 0.01 | 0.00 | 96,410 | 2024-08-02 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 10,000 | 0.02 | 0.01 | 68,600 | 2024-08-02 | |
| 5 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,894,000 | 510,000 | 0.41 | 0.04 | 67,830 | 2024-08-02 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 2,307,751 | 10,000 | 0.07 | 0.00 | 45,400 | 2024-08-02 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 846,000 | 3,000 | 0.03 | 0.00 | 42,120 | 2024-08-02 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 6,598,966 | 500 | 0.19 | 0.00 | 14,975 | 2024-08-02 | |
| 9 | 1866 | CHINA XLX FERTILISER LTD.:O | 261,000 | 2,000 | 0.02 | -0.00 | 7,140 | 2024-08-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,199,156 | 1,049 | 0.17 | 0.00 | 4,532 | 2024-08-02 | |
| 11 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,479,719 | -1,580 | 0.06 | -0.00 | -117 | 2024-08-02 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,616,000 | -2,000 | 0.03 | -0.00 | -162 | 2024-08-02 | |
| 13 | 0106 | Landsea Green Management Limited:O | 3,078,300 | -10,000 | 0.07 | -0.00 | -470 | 2024-08-02 | |
| 14 | 2416 | Edianyun Limited:O | 54,000 | -500 | 0.01 | -0.00 | -710 | 2024-08-02 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 122,050 | -5,000 | 0.02 | -0.00 | -875 | 2024-08-02 | |
| 16 | 0498 | Blue River Holdings Limited:O | 5,226,237 | -14,000 | 0.50 | -0.00 | -1,666 | 2024-08-02 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 796,400 | -200 | 0.05 | -0.00 | -1,702 | 2024-08-02 | |
| 18 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 274,000 | -2,000 | 0.08 | -0.00 | -3,660 | 2024-08-02 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 8,581,426 | -6,000 | 0.14 | -0.00 | -3,780 | 2024-08-02 | |
| 20 | 0814 | Beijing Jingkelong Company Limited:H | 462,000 | -10,000 | 0.25 | -0.01 | -4,000 | 2024-08-02 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 567,731 | -100 | 0.05 | -0.00 | -4,195 | 2024-08-02 | |
| 22 | 0613 | Planetree International Development Limited:O | 540,200 | -22,000 | 0.06 | -0.00 | -5,456 | 2024-08-02 | |
| 23 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 57,200 | -18,000 | 0.01 | -0.00 | -6,300 | 2024-08-02 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 481,000 | -5,000 | 0.02 | -0.00 | -7,500 | 2024-08-02 | |
| 25 | 0815 | China Silver Group Limited:O | 24,332,000 | -30,000 | 1.25 | -0.00 | -8,100 | 2024-08-02 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,026,000 | -10,000 | 0.04 | -0.00 | -8,400 | 2024-08-02 | |
| 27 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 800,000 | -100,000 | 0.10 | -0.01 | -8,500 | 2024-08-02 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,237,000 | -10,000 | 0.22 | -0.00 | -10,600 | 2024-08-02 | |
| 29 | 0076 | Elate Holdings Limited:O | 832,200 | -28,000 | 0.23 | -0.01 | -10,780 | 2024-08-02 | |
| 30 | 0531 | Samson Holding Ltd.:O | 2,322,000 | -25,000 | 0.08 | -0.00 | -11,250 | 2024-08-02 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,288,766 | -1,000 | 0.03 | -0.00 | -12,560 | 2024-08-02 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 756,000 | -2,000 | 0.19 | -0.00 | -13,520 | 2024-08-02 | |
| 33 | 9923 | YEAHKA LIMITED:O | 618,800 | -1,600 | 0.14 | -0.00 | -17,600 | 2024-08-02 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,776,000 | -6,000 | 0.52 | -0.00 | -18,480 | 2024-08-02 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,694,705 | -19,477 | 0.37 | -0.00 | -18,698 | 2024-08-02 | |
| 36 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 300,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2024-08-02 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 15,941,000 | -50,000 | 0.24 | -0.00 | -26,000 | 2024-08-02 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 284,000 | -8,000 | 0.04 | -0.00 | -28,240 | 2024-08-02 | |
| 39 | 0458 | TRISTATE HOLDINGS LIMITED:O | 35,750 | -10,000 | 0.01 | -0.00 | -29,500 | 2024-08-02 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,863,000 | -8,000 | 0.11 | -0.00 | -33,040 | 2024-08-02 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 7,448,019 | -500 | 0.29 | -0.00 | -34,275 | 2024-08-02 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 899,755 | -10,000 | 0.12 | -0.00 | -37,200 | 2024-08-02 | |
| 43 | 0703 | Future Bright Holdings Limited:O | 5,190,000 | -198,000 | 0.75 | -0.03 | -37,224 | 2024-08-02 | |
| 44 | 0883 | CNOOC LIMITED:O | 6,846,720 | -2,000 | 0.01 | -0.00 | -40,800 | 2024-08-02 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 598,450 | -3,000 | 0.15 | -0.00 | -49,260 | 2024-08-02 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 820,400 | -6,000 | 0.04 | -0.00 | -50,640 | 2024-08-02 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 290,000 | -4,000 | 0.05 | -0.00 | -51,920 | 2024-08-02 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,157,760 | -15,000 | 0.16 | -0.00 | -52,800 | 2024-08-02 | |
| 49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 350,000 | -10,000 | 0.08 | -0.00 | -56,900 | 2024-08-02 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 20,032,778 | -12,000 | 0.06 | -0.00 | -67,560 | 2024-08-02 | |
| 51 | 0020 | SenseTime Group Inc.:B | 39,617,000 | -60,000 | 0.14 | -0.00 | -69,600 | 2024-08-02 | |
| 52 | 6186 | China Feihe Limited:O | 587,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2024-08-02 | |
| 53 | 2400 | XD Inc.:O | 62,800 | -3,200 | 0.01 | -0.00 | -72,160 | 2024-08-02 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 8,406,749 | -1,500 | 0.39 | -0.00 | -77,700 | 2024-08-02 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 300,500 | -4,000 | 0.01 | -0.00 | -78,720 | 2024-08-02 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 1,599,637 | -1,500 | 0.06 | -0.00 | -80,325 | 2024-08-02 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,154,780 | -30,000 | 0.07 | -0.00 | -82,200 | 2024-08-02 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 1,303,554 | -1,200 | 0.05 | -0.00 | -87,060 | 2024-08-02 | |
| 59 | 1766 | CRRC Corporation Limited:H | 11,455,000 | -20,000 | 0.26 | -0.00 | -101,800 | 2024-08-02 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 304,900 | -10,000 | 0.03 | -0.00 | -111,200 | 2024-08-02 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,185,134 | -31,000 | 0.24 | -0.00 | -116,870 | 2024-08-02 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,721,296 | -12,000 | 0.07 | -0.00 | -122,640 | 2024-08-02 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,257,408 | -6,400 | 0.05 | -0.00 | -129,280 | 2024-08-02 | |
| 64 | 3678 | Soho Holly Futures Co., Ltd.:H | 64,000 | -94,000 | 0.03 | -0.04 | -129,720 | 2024-08-02 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,762,953 | -4,000 | 0.09 | -0.00 | -133,800 | 2024-08-02 | |
| 66 | 0799 | IGG Inc:O | 3,213,000 | -54,000 | 0.27 | -0.00 | -146,880 | 2024-08-02 | |
| 67 | 0820 | HSBC China Dragon Fund:Unit | 82,642 | -10,000 | 0.37 | -0.04 | -150,000 | 2024-08-02 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,009,549 | -60,000 | 0.13 | -0.00 | -157,800 | 2024-08-02 | |
| 69 | 2186 | Luye Pharma Group Ltd.:O | 1,565,500 | -58,500 | 0.04 | -0.00 | -162,630 | 2024-08-02 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,824,191 | -16,000 | 0.45 | -0.00 | -168,640 | 2024-08-02 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,432,000 | -44,000 | 0.20 | -0.00 | -169,400 | 2024-08-02 | |
| 72 | 2268 | WuXi XDC Cayman Inc.:O | 42,513 | -14,000 | 0.00 | -0.00 | -248,080 | 2024-08-02 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 6,671,438 | -10,500 | 0.11 | -0.00 | -264,600 | 2024-08-02 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,659,705 | -24,000 | 0.04 | -0.00 | -273,600 | 2024-08-02 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,427,959 | -10,000 | 0.08 | -0.00 | -313,000 | 2024-08-02 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,744,767 | -50,400 | 0.08 | -0.00 | -337,680 | 2024-08-02 | |
| 77 | 3738 | Vobile Group Limited:O | 816,000 | -296,000 | 0.04 | -0.01 | -370,000 | 2024-08-02 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,744,314 | -88,000 | 0.08 | -0.00 | -475,200 | 2024-08-02 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,702,670 | -2,200 | 0.45 | -0.00 | -498,520 | 2024-08-02 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 3,722,695 | -52,000 | 0.03 | -0.00 | -503,880 | 2024-08-02 | |
| 81 | 9696 | Tianqi Lithium Corporation:H | 101,000 | -30,000 | 0.06 | -0.02 | -630,000 | 2024-08-02 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,326,487 | -188,000 | 0.15 | -0.00 | -941,880 | 2024-08-02 | |
| 83 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 227,800 | -50,000 | 0.36 | -0.08 | -950,500 | 2024-08-02 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 5,620,455 | -33,800 | 0.22 | -0.00 | -1,133,990 | 2024-08-02 | |
| 85 | 1810 | Xiaomi Corporation:B | 45,505,195 | -71,000 | 0.22 | -0.00 | -1,141,680 | 2024-08-02 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 53,864,354 | -28,762 | 0.29 | -0.00 | -1,891,102 | 2024-08-02 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 8,483,645 | -25,879 | 0.04 | -0.00 | -1,949,983 | 2024-08-02 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 20,431,537 | -150,000 | 0.28 | 0.00 | -2,626,500 | 2024-08-02 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,247,624 | -440,000 | 0.80 | -0.04 | -4,620,000 | 2024-08-02 | |
| 90 | 3690 | Meituan:B | 1,286,141 | -80,000 | 0.02 | -0.00 | -8,320,000 | 2024-08-02 |
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