OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2021-03-24 to 2021-03-25
"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 | 1,950,752 | 54,600 | 0.02 | 0.00 | 33,087,600 | 2021-03-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 5,793,400 | 800,000 | 0.03 | 0.00 | 19,120,000 | 2021-03-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,382,944 | 40,000 | 0.04 | 0.00 | 2,040,000 | 2021-03-25 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,777,609 | 39,000 | 0.52 | 0.00 | 1,655,550 | 2021-03-25 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,244,000 | 5,756,000 | 0.05 | 0.03 | 1,554,120 | 2021-03-25 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 2,467,600 | 1,580,000 | 0.65 | 0.42 | 1,422,000 | 2021-03-25 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 235,500 | 40,000 | 0.01 | 0.00 | 1,014,000 | 2021-03-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 73,084,135 | 22,104 | 0.35 | 0.00 | 989,154 | 2021-03-25 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,956,475 | 106,000 | 0.15 | 0.00 | 935,980 | 2021-03-25 | |
| 10 | 9888 | Baidu, Inc.:A | 26,000 | 2,000 | 0.00 | 0.00 | 453,200 | 2021-03-25 | |
| 11 | 0880 | SJM Holdings Limited:O | 6,282,000 | 40,000 | 0.11 | 0.00 | 394,400 | 2021-03-25 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 139,800 | 2021-03-25 | |
| 13 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 125,000 | 12,800 | 0.05 | 0.01 | 135,168 | 2021-03-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 25,443,593 | 26,000 | 0.07 | 0.00 | 119,860 | 2021-03-25 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 5,067,039 | 8,000 | 0.15 | 0.00 | 115,200 | 2021-03-25 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 444,393 | 8,000 | 0.06 | 0.00 | 114,880 | 2021-03-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 12,250,494 | 12,000 | 0.03 | 0.00 | 96,960 | 2021-03-25 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,220,324 | 600,000 | 0.46 | 0.03 | 91,200 | 2021-03-25 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,052,006 | 1,000 | 0.07 | 0.00 | 70,200 | 2021-03-25 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 2,882,000 | 20,000 | 0.03 | 0.00 | 61,400 | 2021-03-25 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,604,699 | 5,000 | 0.33 | 0.00 | 55,900 | 2021-03-25 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,308,000 | 2,000 | 0.03 | 0.00 | 47,700 | 2021-03-25 | |
| 23 | 0788 | China Tower Corporation Limited:H | 187,658,000 | 40,000 | 0.40 | 0.00 | 45,200 | 2021-03-25 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 2,301,944 | 30,000 | 0.32 | 0.00 | 32,100 | 2021-03-25 | |
| 25 | 9618 | JD.com, Inc.:A | 74,300 | 100 | 0.00 | 0.00 | 30,780 | 2021-03-25 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 701,408 | 1,000 | 0.03 | 0.00 | 30,250 | 2021-03-25 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 4,025,500 | 6,000 | 0.19 | 0.00 | 28,980 | 2021-03-25 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 430,343 | 10,000 | 0.07 | 0.00 | 28,800 | 2021-03-25 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 237,800 | 200 | 0.10 | 0.00 | 18,230 | 2021-03-25 | |
| 30 | 0605 | China Financial Services Holdings Limited:O | 6,000 | -800 | 0.00 | -0.00 | -1,360 | 2021-03-25 | |
| 31 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,380 | 2021-03-25 | |
| 32 | 1273 | Hong Kong Finance Group Limited:O | 216,000 | -4,000 | 0.05 | -0.00 | -1,760 | 2021-03-25 | |
| 33 | 8657 | True Partner Capital Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-03-25 | |
| 34 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,770,000 | -2,000 | 0.14 | -0.00 | -2,980 | 2021-03-25 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 795,771 | -1,000 | 0.03 | -0.00 | -3,950 | 2021-03-25 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 8,675,137 | -30,000 | 0.09 | -0.00 | -4,050 | 2021-03-25 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,590,000 | -50,000 | 0.12 | -0.00 | -4,300 | 2021-03-25 | |
| 38 | 2132 | Landrich Holding Limited:O | 64,000 | -32,000 | 0.00 | -0.00 | -5,056 | 2021-03-25 | |
| 39 | 0033 | International Genius Company:O | 88,760 | -3,000 | 0.02 | -0.00 | -5,880 | 2021-03-25 | |
| 40 | 0531 | Samson Holding Ltd.:O | 3,176,000 | -20,000 | 0.10 | -0.00 | -6,200 | 2021-03-25 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 9,235,140 | -5,000 | 0.28 | -0.00 | -8,000 | 2021-03-25 | |
| 42 | 8622 | Huakang Biomedical Holdings Company Limited:O | 840,000 | -104,000 | 0.21 | -0.03 | -10,504 | 2021-03-25 | |
| 43 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,102,000 | -100,000 | 0.08 | -0.00 | -11,600 | 2021-03-25 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,424,260 | -1,000 | 0.36 | -0.00 | -12,140 | 2021-03-25 | |
| 45 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,020,000 | -50,000 | 0.14 | -0.01 | -13,500 | 2021-03-25 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,263,300 | -20,000 | 0.47 | -0.00 | -14,000 | 2021-03-25 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,224,657 | -4,000 | 0.31 | -0.00 | -16,040 | 2021-03-25 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 303,466 | -100 | 0.02 | -0.00 | -16,430 | 2021-03-25 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 1,331,000 | -5,000 | 0.15 | -0.00 | -17,500 | 2021-03-25 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 4,171,755 | -1,000 | 0.14 | -0.00 | -20,200 | 2021-03-25 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 6,331,106 | -500 | 0.10 | -0.00 | -22,150 | 2021-03-25 | |
| 52 | 0199 | ITC Properties Group Limited:O | 1,786,311 | -20,000 | 0.19 | -0.00 | -23,000 | 2021-03-25 | |
| 53 | 1168 | Z Fin Limited:O | 8,691,000 | -60,000 | 0.25 | -0.00 | -26,100 | 2021-03-25 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 1,520,556 | -5,000 | 0.05 | -0.00 | -27,850 | 2021-03-25 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 430,000 | -2,000 | 0.02 | -0.00 | -27,920 | 2021-03-25 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 1,149,880 | -1,000 | 0.11 | -0.00 | -28,850 | 2021-03-25 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 6,910,950 | -72,000 | 0.23 | -0.00 | -30,960 | 2021-03-25 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 2,541,600 | -4,800 | 0.07 | -0.00 | -32,832 | 2021-03-25 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,752,400 | -4,000 | 0.14 | -0.00 | -33,000 | 2021-03-25 | |
| 60 | 1766 | CRRC Corporation Limited:H | 13,436,350 | -10,000 | 0.31 | -0.00 | -33,700 | 2021-03-25 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 13,348,500 | -72,000 | 0.17 | -0.00 | -35,280 | 2021-03-25 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 3,427,000 | -10,000 | 0.07 | -0.00 | -36,100 | 2021-03-25 | |
| 63 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 248,000 | -20,000 | 0.08 | -0.01 | -36,400 | 2021-03-25 | |
| 64 | 1843 | Snack Empire Holdings Limited:O | 952,000 | -120,000 | 0.12 | -0.02 | -40,200 | 2021-03-25 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,607,138 | -2,000 | 0.03 | -0.00 | -40,900 | 2021-03-25 | |
| 66 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2021-03-25 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2021-03-25 | |
| 68 | 1825 | Sterling Group Holdings Limited (KY):O | 1,900,000 | -200,000 | 0.24 | -0.03 | -44,000 | 2021-03-25 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,608,000 | -6,000 | 0.23 | -0.00 | -45,720 | 2021-03-25 | |
| 70 | 6090 | CENTURION CORPORATION LIMITED:O | 8,000 | -25,000 | 0.00 | -0.00 | -47,750 | 2021-03-25 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,357,100 | -20,000 | 0.42 | -0.00 | -50,600 | 2021-03-25 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,558,790 | -9,500 | 0.12 | -0.00 | -50,920 | 2021-03-25 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,000 | -8,000 | 0.00 | -0.00 | -63,040 | 2021-03-25 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,202,623 | -10,200 | 0.36 | -0.00 | -63,342 | 2021-03-25 | |
| 75 | 1143 | China Energy Storage Technology Development Limited:O | 213,000 | -92,000 | 0.04 | -0.02 | -80,960 | 2021-03-25 | |
| 76 | 6601 | Cheerwin Group Limited:O | 69,000 | -11,000 | 0.01 | -0.00 | -101,200 | 2021-03-25 | |
| 77 | 1611 | Sinohope Technology Holdings Limited:O | 206,000 | -6,000 | 0.07 | -0.00 | -108,000 | 2021-03-25 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 978,004 | -4,600 | 0.04 | -0.00 | -134,090 | 2021-03-25 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 2,551,357 | -9,000 | 0.08 | -0.00 | -135,900 | 2021-03-25 | |
| 80 | 2013 | Weimob Inc.:O | 1,481,000 | -8,000 | 0.07 | -0.00 | -139,040 | 2021-03-25 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,476,520 | -53,000 | 0.16 | -0.00 | -166,420 | 2021-03-25 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 5,908,792 | -18,000 | 0.05 | -0.00 | -174,060 | 2021-03-25 | |
| 83 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 10,000 | -3,500 | 0.01 | -0.00 | -179,900 | 2021-03-25 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,204,600 | -10,000 | 0.09 | -0.00 | -189,400 | 2021-03-25 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,069,172 | -6,256 | 0.15 | -0.00 | -208,012 | 2021-03-25 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 13,420,608 | -55,000 | 0.09 | -0.00 | -210,650 | 2021-03-25 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,915,698 | -84,000 | 0.10 | -0.00 | -226,800 | 2021-03-25 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,559,716 | -50,138 | 0.10 | -0.00 | -245,676 | 2021-03-25 | |
| 89 | 0362 | China Zenith Chemical Group Limited:O | 3,367,977 | -920,000 | 0.23 | -0.06 | -294,400 | 2021-03-25 | |
| 90 | 3319 | A-Living Smart City Services Co., Ltd.:H | 344,932 | -13,500 | 0.03 | -0.00 | -428,625 | 2021-03-25 | |
| 91 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 101,000 | -25,000 | 0.01 | -0.00 | -444,500 | 2021-03-25 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -544,500 | 2021-03-25 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 1,859,498 | -13,000 | 0.21 | -0.00 | -707,850 | 2021-03-25 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,999,100 | -30,000 | 0.06 | -0.00 | -718,500 | 2021-03-25 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,085,911 | -200,000 | 0.19 | -0.01 | -778,000 | 2021-03-25 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 462,098 | -5,600 | 0.00 | -0.00 | -1,237,600 | 2021-03-25 | |
| 97 | 1299 | AIA Group Limited:O | 2,773,689 | -114,400 | 0.02 | -0.00 | -10,913,760 | 2021-03-25 | |
| 98 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,285 | -4,000,000 | 0.00 | -0.11 | -33,280,000 | 2021-03-25 |
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