OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2025-04-03 to 2025-04-07
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 2,379,039 | 756,000 | 0.06 | 0.02 | 2,910,600 | 2025-04-07 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,920,000 | 510,000 | 0.15 | 0.04 | 2,682,600 | 2025-04-07 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,314,054 | 116,009 | 0.50 | 0.00 | 2,013,916 | 2025-04-07 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 865,500 | 100,500 | 0.06 | 0.01 | 500,490 | 2025-04-07 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 10,240,237 | 17,340 | 0.34 | 0.00 | 322,177 | 2025-04-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 12,973,319 | 3,000 | 0.06 | 0.00 | 109,350 | 2025-04-07 | |
| 7 | 3360 | Far East Horizon Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 101,150 | 2025-04-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 12,116,279 | 2,000 | 0.32 | 0.00 | 80,400 | 2025-04-07 | |
| 9 | 2533 | Black Sesame International Holding Limited:O | 9,800 | 3,600 | 0.00 | 0.00 | 54,576 | 2025-04-07 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 3,399,580 | 6,000 | 0.08 | 0.00 | 44,040 | 2025-04-07 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,357,423 | 1,000 | 0.11 | 0.00 | 20,900 | 2025-04-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,677,100 | 500 | 0.03 | 0.00 | 18,850 | 2025-04-07 | |
| 13 | 2013 | Weimob Inc.:O | 12,217,580 | 9,000 | 0.34 | 0.00 | 12,510 | 2025-04-07 | |
| 14 | 9930 | Horizon Construction Development Limited:O | 10,222 | 10,000 | 0.00 | 0.00 | 10,800 | 2025-04-07 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,742,000 | 2,000 | 0.04 | 0.00 | 8,620 | 2025-04-07 | |
| 16 | 2593 | Herbs Generation Group Holdings Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 6,600 | 2025-04-07 | |
| 17 | 1357 | Meitu, Inc.:O | 1,564,000 | 1,500 | 0.03 | 0.00 | 6,555 | 2025-04-07 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,243,378 | 1,000 | 0.05 | 0.00 | 5,770 | 2025-04-07 | |
| 19 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -3,252 | 2025-04-07 | |
| 20 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 78,250 | -1,000 | 0.08 | -0.00 | -8,800 | 2025-04-07 | |
| 21 | 0667 | China East Education Holdings Limited:O | 54,500 | -2,000 | 0.00 | -0.00 | -8,920 | 2025-04-07 | |
| 22 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 44,000 | -2,000 | 0.01 | -0.00 | -9,200 | 2025-04-07 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,191,033 | -1,200 | 0.44 | -0.00 | -9,444 | 2025-04-07 | |
| 24 | 0467 | United Energy Group Limited:O | 1,381,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2025-04-07 | |
| 25 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 448,000 | -10,000 | 0.07 | -0.00 | -13,500 | 2025-04-07 | |
| 26 | 3339 | Lonking Holdings Limited:O | 7,110,000 | -10,000 | 0.17 | -0.00 | -18,200 | 2025-04-07 | |
| 27 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 245,500 | -9,500 | 0.01 | -0.00 | -19,000 | 2025-04-07 | |
| 28 | 0763 | ZTE CORPORATION:H | 839,909 | -1,000 | 0.11 | -0.00 | -19,440 | 2025-04-07 | |
| 29 | 1523 | Plover Bay Technologies Limited:O | 663,000 | -4,000 | 0.06 | -0.00 | -20,320 | 2025-04-07 | |
| 30 | 0788 | China Tower Corporation Limited:H | 12,813,185 | -2,000 | 0.27 | -0.00 | -20,480 | 2025-04-07 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 305,000 | -4,000 | 0.03 | -0.00 | -21,120 | 2025-04-07 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 2,660,364 | -2,000 | 0.06 | -0.00 | -23,520 | 2025-04-07 | |
| 33 | 0288 | WH Group Limited (KY):O | 1,295,753 | -4,000 | 0.01 | -0.00 | -26,640 | 2025-04-07 | |
| 34 | 8473 | Mi Ming Mart Holdings Limited:O | 5,490,000 | -220,000 | 0.49 | -0.02 | -27,720 | 2025-04-07 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 292,000 | -1,500 | 0.03 | -0.00 | -28,620 | 2025-04-07 | |
| 36 | 3380 | Logan Group Company Limited:O | 2,467,000 | -40,000 | 0.04 | -0.00 | -30,400 | 2025-04-07 | |
| 37 | 2618 | JD Logistics, Inc.:O | 856,900 | -3,000 | 0.01 | -0.00 | -30,900 | 2025-04-07 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,458,874 | -11,000 | 0.24 | -0.00 | -31,900 | 2025-04-07 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 3,800 | -1,200 | 0.00 | -0.00 | -34,860 | 2025-04-07 | |
| 40 | 9987 | Yum China Holdings, Inc.:O | 1,750 | -100 | 0.00 | -0.00 | -35,780 | 2025-04-07 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 128,500 | -1,000 | 0.01 | -0.00 | -39,650 | 2025-04-07 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 202,882 | -200 | 0.01 | -0.00 | -40,840 | 2025-04-07 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 11,824,019 | -1,000,000 | 0.12 | -0.01 | -44,000 | 2025-04-07 | |
| 44 | 1024 | Kuaishou Technology:B | 1,530,000 | -1,000 | 0.04 | -0.00 | -45,550 | 2025-04-07 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 34,700 | -1,000 | 0.00 | -0.00 | -47,150 | 2025-04-07 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 6,046,857 | -6,500 | 0.19 | -0.00 | -47,255 | 2025-04-07 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,300,967 | -6,400 | 0.07 | -0.00 | -50,752 | 2025-04-07 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 9,610,000 | -300,000 | 0.13 | -0.00 | -54,300 | 2025-04-07 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,046,000 | -78,000 | 0.06 | -0.00 | -54,600 | 2025-04-07 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 438,000 | -6,000 | 0.04 | -0.00 | -54,600 | 2025-04-07 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,195,583 | -15,000 | 0.11 | -0.00 | -61,800 | 2025-04-07 | |
| 52 | 0020 | SenseTime Group Inc.:B | 37,672,000 | -50,000 | 0.10 | -0.00 | -64,000 | 2025-04-07 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 18,223,604 | -10,000 | 0.05 | -0.00 | -64,300 | 2025-04-07 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,392,063 | -13,860 | 0.03 | -0.00 | -65,696 | 2025-04-07 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,897,627 | -6,000 | 0.06 | -0.00 | -78,600 | 2025-04-07 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,882,014 | -62,000 | 0.14 | -0.00 | -100,440 | 2025-04-07 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 741,880 | -4,000 | 0.07 | -0.00 | -102,000 | 2025-04-07 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 1,655,688 | -20,000 | 0.05 | -0.00 | -123,600 | 2025-04-07 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,365,071 | -5,000 | 0.10 | -0.00 | -142,750 | 2025-04-07 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,213,000 | -34,000 | 0.09 | -0.00 | -165,580 | 2025-04-07 | |
| 61 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 410 | -1,790 | 0.03 | -0.12 | -175,706 | 2025-04-07 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,353,489 | -12,000 | 0.04 | -0.00 | -186,240 | 2025-04-07 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,613,013 | -80,000 | 0.15 | -0.00 | -191,200 | 2025-04-07 | |
| 64 | 1681 | Consun Pharmaceutical Group Limited:O | 231,000 | -36,000 | 0.03 | -0.00 | -303,120 | 2025-04-07 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 669,808 | -16,000 | 0.02 | -0.00 | -325,600 | 2025-04-07 | |
| 66 | 3323 | China National Building Material Company Limited:H | 11,771,830 | -114,000 | 0.32 | -0.00 | -421,800 | 2025-04-07 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 1,322,000 | -55,000 | 0.08 | -0.00 | -423,500 | 2025-04-07 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 6,144,993 | -4,600 | 0.03 | -0.00 | -465,980 | 2025-04-07 | |
| 69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 223,039,036 | -225,000 | 11.35 | -0.01 | -625,500 | 2025-04-07 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,955,845 | -2,200 | 0.47 | -0.00 | -653,400 | 2025-04-07 | |
| 71 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 253,000 | -340,000 | 0.03 | -0.04 | -727,600 | 2025-04-07 |
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