OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,993,930 | 6,000 | 0.03 | 0.00 | 2,422,800 | 2024-11-13 | |
| 2 | 0300 | Midea Group Co., Ltd.:H | 34,500 | 26,300 | 0.01 | 0.00 | 1,902,805 | 2024-11-13 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,973,838 | 204,500 | 0.32 | 0.01 | 1,527,615 | 2024-11-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,256,235 | 3,700 | 0.41 | 0.00 | 1,144,040 | 2024-11-13 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 2,708,078 | 336,000 | 0.08 | 0.01 | 1,038,240 | 2024-11-13 | |
| 6 | 0825 | New World Department Store China Limited:O | 3,476,319 | 2,400,000 | 0.21 | 0.14 | 744,000 | 2024-11-13 | |
| 7 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 21,400 | 10,700 | 0.01 | 0.00 | 585,504 | 2024-11-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,132,355 | 70,000 | 0.07 | 0.00 | 415,100 | 2024-11-13 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,709,000 | 100,000 | 0.11 | 0.00 | 414,000 | 2024-11-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,165,666 | 10,000 | 0.07 | 0.00 | 374,500 | 2024-11-13 | |
| 11 | 0880 | SJM Holdings Limited:O | 30,828,183 | 100,000 | 0.43 | 0.00 | 274,000 | 2024-11-13 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 10,033,331 | 150,000 | 0.26 | 0.00 | 195,000 | 2024-11-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 8,396,517 | 10,000 | 0.02 | 0.00 | 170,200 | 2024-11-13 | |
| 14 | 0020 | SenseTime Group Inc.:B | 38,992,000 | 100,000 | 0.11 | 0.00 | 161,000 | 2024-11-13 | |
| 15 | 2836 | iShares Core SENSEX India Index ETF:Unit | 33,800 | 3,800 | 0.03 | 0.00 | 152,836 | 2024-11-13 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 527,810 | 5,360 | 0.13 | 0.00 | 138,556 | 2024-11-13 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 490,000 | 327,000 | 0.09 | 0.06 | 83,385 | 2024-11-13 | |
| 18 | 1787 | Shandong Gold Mining Co., Ltd.:H | 390,805 | 6,000 | 0.05 | 0.00 | 81,840 | 2024-11-13 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 560,555 | 10,000 | 0.07 | 0.00 | 62,000 | 2024-11-13 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,043,014 | 20,914 | 0.04 | -0.00 | 57,095 | 2024-11-13 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,709,600 | 2,000 | 0.06 | 0.00 | 54,300 | 2024-11-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,403,289 | 1,500 | 0.04 | 0.00 | 48,150 | 2024-11-13 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 287,500 | 3,000 | 0.00 | 0.00 | 38,820 | 2024-11-13 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 136,500 | 1,000 | 0.01 | 0.00 | 37,150 | 2024-11-13 | |
| 25 | 1258 | China Nonferrous Mining Corporation Limited:O | 77,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2024-11-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,017,765 | 6,000 | 0.15 | 0.00 | 30,840 | 2024-11-13 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,855,569 | 13,789 | 0.17 | 0.00 | 5,929 | 2024-11-13 | |
| 28 | 0915 | Daohe Global Group Limited:O | 904,000 | -1,000 | 0.06 | -0.00 | -64 | 2024-11-13 | |
| 29 | 2158 | Yidu Tech Inc.:O | 673,700 | -900 | 0.06 | -0.00 | -5,148 | 2024-11-13 | |
| 30 | 9960 | Kindstar Globalgene Technology, Inc.:O | 41,000 | -4,500 | 0.00 | -0.00 | -5,400 | 2024-11-13 | |
| 31 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 119,000 | -600 | 0.02 | -0.00 | -7,992 | 2024-11-13 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 696,800 | -600 | 0.04 | -0.00 | -8,628 | 2024-11-13 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 1,627,550 | -500 | 0.13 | -0.00 | -10,725 | 2024-11-13 | |
| 34 | 1992 | Fosun Tourism Group:O | 71,688 | -3,000 | 0.01 | -0.00 | -11,250 | 2024-11-13 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,574,002 | -500 | 0.11 | -0.00 | -12,650 | 2024-11-13 | |
| 36 | 9618 | JD.com, Inc.:A | 495,838 | -100 | 0.02 | -0.00 | -14,180 | 2024-11-13 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 54,200 | -200 | 0.00 | -0.00 | -14,360 | 2024-11-13 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 664,008 | -600 | 0.02 | -0.00 | -15,240 | 2024-11-13 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 2,072,509 | -2,000 | 0.02 | -0.00 | -15,760 | 2024-11-13 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 637,000 | -10,000 | 0.07 | -0.00 | -15,800 | 2024-11-13 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 4,174,000 | -32,000 | 0.08 | -0.00 | -22,400 | 2024-11-13 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 1,418,500 | -4,000 | 0.12 | -0.00 | -23,800 | 2024-11-13 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 1,095,581 | -20,000 | 0.06 | -0.00 | -25,600 | 2024-11-13 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 380,000 | -2,000 | 0.09 | -0.00 | -25,680 | 2024-11-13 | |
| 45 | 3700 | Inkeverse Group Limited:O | 793,000 | -18,000 | 0.04 | -0.00 | -26,460 | 2024-11-13 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 1,074,000 | -10,000 | 0.06 | -0.00 | -28,100 | 2024-11-13 | |
| 47 | 1950 | Diwang Industrial Holdings Limited:O | 1,688,000 | -240,000 | 0.23 | -0.03 | -31,200 | 2024-11-13 | |
| 48 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 197,000 | -32,000 | 0.02 | -0.00 | -40,320 | 2024-11-13 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -44,300 | 2024-11-13 | |
| 50 | 2178 | Petro-king Oilfield Services Limited:O | 616,765 | -709,000 | 0.04 | -0.04 | -46,794 | 2024-11-13 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,074,000 | -8,000 | 0.11 | -0.00 | -48,480 | 2024-11-13 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 544,231 | -1,100 | 0.05 | -0.00 | -61,435 | 2024-11-13 | |
| 53 | 9933 | GHW International:O | 124,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2024-11-13 | |
| 54 | 0753 | Air China Limited:H | 2,248,000 | -16,000 | 0.05 | -0.00 | -70,080 | 2024-11-13 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 70,800 | -2,500 | 0.00 | -0.00 | -73,375 | 2024-11-13 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 6,963,142 | -1,500 | 0.33 | -0.00 | -74,250 | 2024-11-13 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,114,780 | -20,000 | 0.08 | -0.00 | -85,760 | 2024-11-13 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 800,000 | -28,000 | 0.03 | -0.00 | -88,200 | 2024-11-13 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 7,562,912 | -275,000 | 0.20 | -0.01 | -90,750 | 2024-11-13 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 201,000 | -6,000 | 0.00 | -0.00 | -94,320 | 2024-11-13 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,286,044 | -7,000 | 0.10 | -0.00 | -98,280 | 2024-11-13 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 956,600 | -14,000 | 0.16 | -0.00 | -104,720 | 2024-11-13 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 208,800 | -3,400 | 0.16 | -0.00 | -107,610 | 2024-11-13 | |
| 64 | 2192 | Medlive Technology Co., Ltd.:O | 31,000 | -12,500 | 0.00 | -0.00 | -108,750 | 2024-11-13 | |
| 65 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 2,600 | -10,000 | 0.00 | -0.02 | -115,000 | 2024-11-13 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 39,500 | -7,000 | 0.00 | -0.00 | -128,940 | 2024-11-13 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 52,467,058 | -2,400 | 0.29 | 0.00 | -166,680 | 2024-11-13 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 904,000 | -200,000 | 0.08 | -0.02 | -174,000 | 2024-11-13 | |
| 69 | 1357 | Meitu, Inc.:O | 2,412,500 | -80,000 | 0.05 | -0.00 | -234,400 | 2024-11-13 | |
| 70 | 1836 | Stella International Holdings Limited:O | 141,000 | -25,000 | 0.02 | -0.00 | -360,500 | 2024-11-13 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,744,000 | -148,000 | 0.11 | -0.01 | -473,600 | 2024-11-13 | |
| 72 | 8137 | Honbridge Holdings Limited:O | 734,000 | -1,352,000 | 0.01 | -0.01 | -662,480 | 2024-11-13 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,966,000 | -136,000 | 0.14 | -0.00 | -663,680 | 2024-11-13 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 8,058,342 | -30,000 | 0.23 | -0.00 | -948,000 | 2024-11-13 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,859,524 | -87,000 | 0.77 | -0.01 | -1,094,460 | 2024-11-13 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 1,787,000 | -411,000 | 0.03 | -0.01 | -1,726,200 | 2024-11-13 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 518,000 | -436,000 | 0.02 | -0.01 | -2,145,120 | 2024-11-13 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,535,985 | -753,854 | 0.14 | -0.00 | -4,183,890 | 2024-11-13 | |
| 79 | 1810 | Xiaomi Corporation:B | 41,805,904 | -223,960 | 0.20 | -0.00 | -6,472,444 | 2024-11-13 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,272,000 | -6,232,000 | 0.22 | -0.11 | -8,288,560 | 2024-11-13 |
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