OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 7,698,291 | 34,600 | 0.04 | 0.00 | 2,816,440 | 2025-01-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,989,416 | 27,000 | 0.08 | 0.00 | 1,167,750 | 2025-01-07 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 729,200 | 100,400 | 0.19 | 0.03 | 740,952 | 2025-01-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,283,335 | 1,000 | 0.42 | 0.00 | 284,200 | 2025-01-07 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,797,509 | 32,800 | 0.07 | 0.00 | 208,936 | 2025-01-07 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,068,838 | 39,000 | 0.32 | 0.00 | 191,490 | 2025-01-07 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,208,000 | 28,000 | 0.07 | 0.00 | 103,320 | 2025-01-07 | |
| 8 | 1357 | Meitu, Inc.:O | 2,304,500 | 30,000 | 0.05 | 0.00 | 84,900 | 2025-01-07 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 2,041,000 | 72,000 | 0.28 | 0.01 | 69,840 | 2025-01-07 | |
| 10 | 0763 | ZTE CORPORATION:H | 550,192 | 3,000 | 0.07 | 0.00 | 66,450 | 2025-01-07 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 6,439,560 | 16,000 | 0.07 | 0.00 | 29,440 | 2025-01-07 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,895,091 | 1,000 | 0.36 | 0.00 | 11,420 | 2025-01-07 | |
| 13 | 1299 | AIA Group Limited:O | 3,492,947 | 200 | 0.03 | 0.00 | 10,930 | 2025-01-07 | |
| 14 | 0753 | Air China Limited:H | 2,030,000 | 2,000 | 0.04 | 0.00 | 9,660 | 2025-01-07 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,211,900 | 200 | 0.05 | 0.00 | 6,230 | 2025-01-07 | |
| 16 | 0313 | Richly Field China Development Limited:O | 6,221,196 | 400,000 | 0.03 | 0.00 | 4,000 | 2025-01-07 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,199,369 | 1,000 | 0.02 | 0.00 | 2,950 | 2025-01-07 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 1,417,399 | -93 | 0.02 | -0.00 | -12 | 2025-01-07 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,016,987 | -12 | 0.02 | -0.00 | -71 | 2025-01-07 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 1,327,000 | -10,000 | 0.17 | -0.00 | -1,650 | 2025-01-07 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 3,883,200 | -64,000 | 0.23 | -0.00 | -2,752 | 2025-01-07 | |
| 22 | 8083 | Youzan Technology Limited:O | 64,071,000 | -40,000 | 0.21 | -0.00 | -4,720 | 2025-01-07 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 262,000 | -2,000 | 0.04 | -0.00 | -6,740 | 2025-01-07 | |
| 24 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 16,309,519 | -256,000 | 0.28 | -0.00 | -6,912 | 2025-01-07 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 291,000 | -60,000 | 0.01 | -0.00 | -7,320 | 2025-01-07 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 169,450 | -500,000 | 0.00 | -0.01 | -8,500 | 2025-01-07 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,822,049 | -3,000 | 0.09 | -0.00 | -10,830 | 2025-01-07 | |
| 28 | 0727 | Crown International Corporation Limited:O | 2,130,000 | -150,000 | 0.04 | -0.00 | -13,200 | 2025-01-07 | |
| 29 | 9999 | NetEase, Inc.:O | 80,500 | -100 | 0.00 | -0.00 | -13,750 | 2025-01-07 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,981,000 | -4,000 | 0.32 | -0.00 | -16,800 | 2025-01-07 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,188,417 | -2,000 | 0.13 | -0.00 | -24,520 | 2025-01-07 | |
| 32 | 1568 | SUNDART HOLDINGS LIMITED:O | 56,000 | -70,000 | 0.00 | -0.00 | -30,450 | 2025-01-07 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,736,758 | -6,307 | 0.46 | -0.00 | -38,283 | 2025-01-07 | |
| 34 | 9896 | MINISO Group Holding Limited:O | 3,800 | -1,000 | 0.00 | -0.00 | -48,400 | 2025-01-07 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,224,243 | -20,000 | 0.04 | -0.00 | -48,800 | 2025-01-07 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,221,233 | -36,000 | 0.30 | -0.00 | -49,320 | 2025-01-07 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 30,600 | -600 | 0.00 | -0.00 | -52,740 | 2025-01-07 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,964,000 | -4,000 | 0.05 | -0.00 | -58,960 | 2025-01-07 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,596,000 | -80,000 | 0.32 | -0.01 | -60,000 | 2025-01-07 | |
| 40 | 8305 | Sheng Tang Holdings Limited (KY):O | 4,100,000 | -500,000 | 0.33 | -0.04 | -108,000 | 2025-01-07 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,267,780 | -30,000 | 0.08 | -0.00 | -118,980 | 2025-01-07 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 665,400 | -15,000 | 0.20 | -0.00 | -140,850 | 2025-01-07 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,585 | -1,500 | 0.02 | -0.00 | -169,050 | 2025-01-07 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 965,980 | -7,800 | 0.09 | -0.00 | -175,110 | 2025-01-07 | |
| 45 | 1263 | PC Partner Group Limited:O | 622,000 | -40,000 | 0.16 | -0.01 | -214,800 | 2025-01-07 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 616,000 | -21,000 | 0.01 | -0.00 | -296,940 | 2025-01-07 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,820,739 | -46,000 | 0.05 | -0.00 | -332,120 | 2025-01-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 237,527,340 | -92,900 | 0.28 | -0.00 | -364,168 | 2025-01-07 | |
| 49 | 0788 | China Tower Corporation Limited:H | 133,429,850 | -500,000 | 0.29 | -0.00 | -555,000 | 2025-01-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 51,718,612 | -8,000 | 0.29 | 0.00 | -602,400 | 2025-01-07 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,164,000 | -206,000 | 0.11 | -0.00 | -1,256,600 | 2025-01-07 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,498,760 | -435,000 | 0.12 | -0.00 | -1,853,100 | 2025-01-07 | |
| 53 | 1810 | Xiaomi Corporation:B | 40,451,369 | -74,400 | 0.20 | -0.00 | -2,540,760 | 2025-01-07 |
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