OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,277,500 | 883,000 | 0.14 | 0.03 | 8,520,950 | 2022-05-11 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,549,000 | 348,000 | 0.10 | 0.01 | 3,476,520 | 2022-05-11 | |
| 3 | 3690 | Meituan:B | 672,850 | 20,000 | 0.01 | 0.00 | 3,228,000 | 2022-05-11 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 38,061,501 | 1,319,778 | 0.47 | 0.02 | 1,398,965 | 2022-05-11 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,505,815 | 60,000 | 0.03 | 0.00 | 1,377,000 | 2022-05-11 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 549,000 | 153,000 | 0.01 | 0.00 | 1,337,220 | 2022-05-11 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 6,361,906 | 150,000 | 0.21 | 0.00 | 1,167,000 | 2022-05-11 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 15,230,259 | 7,748,000 | 0.17 | 0.09 | 937,508 | 2022-05-11 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 9,588,140 | 569,000 | 0.29 | 0.02 | 819,360 | 2022-05-11 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,956,967 | 2,382 | 0.39 | 0.00 | 775,103 | 2022-05-11 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 942,684 | 20,000 | 0.01 | 0.00 | 658,000 | 2022-05-11 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 3,085,000 | 150,000 | 0.08 | 0.00 | 463,500 | 2022-05-11 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,657,552 | 122,000 | 0.13 | 0.00 | 455,060 | 2022-05-11 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,540,913 | 55,000 | 0.06 | 0.00 | 431,200 | 2022-05-11 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 8,500 | 4,100 | 0.00 | 0.00 | 417,790 | 2022-05-11 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,792,477 | 7,000 | 0.06 | 0.00 | 377,300 | 2022-05-11 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,825,980 | 8,000 | 0.10 | 0.00 | 95,360 | 2022-05-11 | |
| 18 | 1147 | Edensoft Holdings Limited:O | 6,290,000 | 1,000,000 | 0.31 | 0.05 | 95,000 | 2022-05-11 | |
| 19 | 1361 | 361 Degrees International Limited:O | 471,000 | 19,000 | 0.02 | 0.00 | 74,670 | 2022-05-11 | |
| 20 | 1945 | Zero2IPO Holdings Inc.:O | 137,200 | 21,600 | 0.04 | 0.01 | 63,288 | 2022-05-11 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,876,181 | 20,000 | 0.12 | 0.00 | 55,600 | 2022-05-11 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 1,772,668 | 1,000 | 0.07 | 0.00 | 53,400 | 2022-05-11 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 199,608 | 2,000 | 0.01 | 0.00 | 53,300 | 2022-05-11 | |
| 24 | 0753 | Air China Limited:H | 1,838,433 | 10,000 | 0.04 | 0.00 | 50,700 | 2022-05-11 | |
| 25 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 317,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2022-05-11 | |
| 26 | 1310 | HKBN Ltd.:O | 574,000 | 3,500 | 0.04 | 0.00 | 30,170 | 2022-05-11 | |
| 27 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 8,000 | 2,500 | 0.00 | 0.00 | 28,900 | 2022-05-11 | |
| 28 | 9618 | JD.com, Inc.:A | 133,279 | 100 | 0.00 | 0.00 | 20,820 | 2022-05-11 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 5,453,116 | 4,000 | 0.02 | 0.00 | 17,880 | 2022-05-11 | |
| 30 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 200,000 | 4,000 | 0.11 | 0.01 | 16,120 | 2022-05-11 | |
| 31 | 8146 | Grace Wine Holdings Limited:O | 2,190,000 | 50,000 | 0.27 | 0.01 | 8,500 | 2022-05-11 | |
| 32 | 3799 | Dali Foods Group Company Limited:O | 3,004,500 | 1,000 | 0.02 | 0.00 | 4,000 | 2022-05-11 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 3,257,112 | 3,000 | 0.11 | 0.00 | 3,540 | * | 2022-05-11 |
| 34 | 1587 | Shineroad International Holdings Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 2,600 | 2022-05-11 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 3,472,227 | 2,028 | 0.06 | 0.00 | 2,352 | 2022-05-11 | |
| 36 | 0764 | Eternity Investment Limited:O | 3,141,555 | -2,254 | 0.08 | -0.00 | -516 | 2022-05-11 | |
| 37 | 1247 | Miko International Holdings Limited:O | 159,600 | -1,400 | 0.14 | -0.00 | -952 | 2022-05-11 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 3,272,965 | -23,500 | 0.11 | -0.00 | -1,598 | 2022-05-11 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 2,050,500 | -1,000 | 0.03 | -0.00 | -6,010 | 2022-05-11 | |
| 40 | 2115 | CM Hi-Tech Cleanroom Limited:O | 470,000 | -50,000 | 0.03 | -0.00 | -6,350 | 2022-05-11 | |
| 41 | 9600 | Newlink Technology Inc.:O | 360,800 | -4,000 | 0.05 | -0.00 | -8,840 | 2022-05-11 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 1,590,800 | -400 | 0.12 | -0.00 | -9,400 | 2022-05-11 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 6,334,500 | -45,000 | 0.33 | -0.00 | -10,125 | 2022-05-11 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 503,500 | -1,000 | 0.14 | -0.00 | -11,300 | 2022-05-11 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 21,945,976 | -3,000 | 0.50 | -0.00 | -13,590 | 2022-05-11 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,620,000 | -10,000 | 0.38 | -0.00 | -13,900 | 2022-05-11 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 886,000 | -1,000 | 0.04 | -0.00 | -14,300 | 2022-05-11 | |
| 48 | 3395 | JX ENERGY LTD.:O | 50,000 | -30,000 | 0.01 | -0.01 | -15,000 | 2022-05-11 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 9,640,031 | -8,000 | 0.10 | -0.00 | -15,280 | 2022-05-11 | |
| 50 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 14,295,338 | -360,000 | 0.22 | -0.01 | -17,640 | 2022-05-11 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 3,830,357 | -1,500 | 0.12 | -0.00 | -17,760 | 2022-05-11 | |
| 52 | 6108 | New Ray Medicine International Holding Limited:O | 411,200 | -20,800 | 0.02 | -0.00 | -17,888 | 2022-05-11 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,235,823 | -6,000 | 0.12 | -0.00 | -22,320 | 2022-05-11 | |
| 54 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 362,500 | -95,000 | 0.02 | -0.01 | -22,610 | 2022-05-11 | |
| 55 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 882,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2022-05-11 | |
| 56 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 122,000 | -3,000 | 0.02 | -0.00 | -25,350 | 2022-05-11 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 2,812,850 | -19,000 | 0.10 | -0.00 | -32,490 | 2022-05-11 | |
| 58 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 265,000 | -100,000 | 0.08 | -0.03 | -35,000 | 2022-05-11 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,115,333 | -50,000 | 0.37 | -0.00 | -37,000 | 2022-05-11 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,518,000 | -4,000 | 0.05 | -0.00 | -37,320 | 2022-05-11 | |
| 61 | 3323 | China National Building Material Company Limited:H | 5,963,900 | -4,000 | 0.13 | -0.00 | -39,200 | 2022-05-11 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 49,671,671 | -400,000 | 0.51 | -0.00 | -51,200 | 2022-05-11 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 165,000 | -2,000 | 0.01 | -0.00 | -51,500 | 2022-05-11 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 20,965,010 | -26,000 | 0.19 | -0.00 | -53,820 | 2022-05-11 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 8,261,372 | -1,000 | 0.39 | -0.00 | -54,250 | 2022-05-11 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 3,698,000 | -50,000 | 0.47 | -0.01 | -55,000 | 2022-05-11 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,108,000 | -10,000 | 0.17 | -0.00 | -59,900 | 2022-05-11 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,870,219 | -46,000 | 0.10 | -0.00 | -60,720 | 2022-05-11 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,198,500 | -28,500 | 0.53 | -0.01 | -60,990 | 2022-05-11 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 120,000 | -4,000 | 0.01 | -0.00 | -76,960 | 2022-05-11 | |
| 71 | 1854 | China Wantian Holdings Limited:O | 1,290,000 | -320,000 | 0.09 | -0.02 | -96,000 | 2022-05-11 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 11,265,964 | -2,000 | 0.29 | -0.00 | -108,400 | 2022-05-11 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,518,000 | -180,000 | 0.44 | -0.01 | -253,800 | 2022-05-11 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 318,974 | -5,000 | 0.01 | -0.00 | -263,000 | 2022-05-11 | |
| 75 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 248,000 | -364,000 | 0.01 | -0.01 | -287,560 | 2022-05-11 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 1,912,000 | -130,000 | 0.11 | -0.01 | -347,100 | 2022-05-11 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 1,088,096 | -4,400 | 0.01 | -0.00 | -376,860 | 2022-05-11 | |
| 78 | 0008 | PCCW LIMITED:O | 17,303,814 | -112,800 | 0.22 | -0.00 | -504,216 | 2022-05-11 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,087,100 | -39,050 | 0.95 | 0.11 | -667,365 | 2022-05-11 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,113,742 | -214,000 | 0.24 | -0.00 | -798,220 | 2022-05-11 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,967,657 | -187,000 | 0.24 | -0.00 | -1,026,630 | 2022-05-11 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 250,600 | -15,000 | 0.09 | -0.01 | -1,384,500 | 2022-05-11 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,131,086 | -306,500 | 0.17 | -0.00 | -1,385,380 | 2022-05-11 |
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