OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2022-06-16 to 2022-06-17

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"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 0823 Link Real Estate Investment Trust:Unit 3,961,744 306,102 0.19 0.01 19,345,646 2022-06-17
2 0001 CK Hutchison Holdings Limited:O 11,491,187 120,000 0.30 0.00 6,204,000 2022-06-17
3 1186 China Railway Construction Corporation Limited:H 6,715,500 974,500 0.32 0.05 4,775,050 2022-06-17
4 2689 Nine Dragons Paper (Holdings) Limited:O 4,775,000 746,000 0.10 0.02 4,774,400 2022-06-17
5 2400 XD Inc.:O 360,400 77,800 0.08 0.02 1,874,980 2022-06-17
6 1997 Wharf Real Estate Investment Company Limited:O 17,531,352 40,000 0.58 0.00 1,310,000 2022-06-17
7 1313 China Resources Building Materials Technology Holdings Limited:O 10,698,028 200,000 0.15 0.00 994,000 2022-06-17
8 1477 Ocumension Therapeutics:O 209,000 92,500 0.03 0.01 952,750 2022-06-17
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,644,432 37,000 0.03 0.00 804,750 2022-06-17
10 6606 New Horizon Health Limited:O 101,000 50,000 0.02 0.01 759,000 2022-06-17
11 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,866,000 608,000 0.05 0.01 650,560 2022-06-17
12 0632 CHK Oil Limited (BM):O 7,229,565 2,007,000 0.86 0.24 501,750 2022-06-17
13 1623 Hilong Holding Limited:O 3,983,000 819,000 0.23 0.05 393,120 2022-06-17
14 9633 Nongfu Spring Co., Ltd:H 268,800 7,600 0.01 0.00 314,640 2022-06-17
15 0267 CITIC Limited (HK):O 8,416,907 39,000 0.03 0.00 295,620 2022-06-17
16 2448 Space Group Holdings Limited:O 1,150,000 70,000 0.14 0.01 290,500 2022-06-17
17 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 122,000 21,000 0.02 0.00 253,680 2022-06-17
18 6616 Global New Material International Holdings Limited:O 65,000 57,000 0.01 0.00 228,000 2022-06-17
19 2096 Simcere Pharmaceutical Group Limited:O 176,000 22,000 0.01 0.00 213,180 2022-06-17
20 1148 Xinchen China Power Holdings Limited:O 3,466,000 288,000 0.27 0.02 201,600 2022-06-17
21 1398 Industrial and Commercial Bank of China Limited:H 146,204,529 42,000 0.17 0.00 189,000 2022-06-17
22 1966 China SCE Group Holdings Limited:O 333,000 169,000 0.01 0.00 174,070 2022-06-17
23 0956 China Suntien Green Energy Corporation Limited:H 2,790,000 40,000 0.15 0.00 162,400 2022-06-17
24 0609 Tiande Chemical Holdings Limited:O 208,000 88,000 0.02 0.01 160,160 2022-06-17
25 3933 United Laboratories International Holdings Limited (The):O 1,496,533 30,000 0.08 0.00 144,600 2022-06-17
26 0606 SCE Intelligent Commercial Management Holdings Limited:O 111,000 85,000 0.01 0.00 141,100 2022-06-17
27 1877 Shanghai Junshi Biosciences Co., Ltd.:H 24,000 3,000 0.01 0.00 134,550 2022-06-17
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,382,871 247,600 0.53 0.01 121,324 2022-06-17
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,887,996 8,000 0.02 0.00 101,120 2022-06-17
30 0006 Power Assets Holdings Limited:O 8,083,330 2,000 0.38 0.00 97,800 2022-06-17
31 0166 New Times Corporation Limited (BM):O 16,860,400 717,500 0.19 0.01 68,163 2022-06-17
32 0164 China Baoli Technologies Holdings Limited:O 504,162 230,000 0.09 0.04 62,100 2022-06-17
33 0020 SenseTime Group Inc.:B 144,000 10,000 0.00 0.00 59,800 2022-06-17
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,052,000 10,000 0.18 0.00 58,600 2022-06-17
35 1920 China Wacan Group Company Limited:O 3,990,000 950,000 0.13 0.03 56,050 2022-06-17
36 1088 China Shenhua Energy Company Limited:H 2,860,539 2,000 0.08 0.00 50,000 2022-06-17
37 1314 Tsui Wah Holdings Limited:O 2,420,000 250,000 0.17 0.02 47,500 2022-06-17
38 1316 Nexteer Automotive Group Limited:O 822,000 9,000 0.03 0.00 45,540 2022-06-17
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 2,000 0.04 0.00 44,300 2022-06-17
40 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,075,821 450,613 0.06 0.00 36,950 2022-06-17
41 0521 CWT International Limited:O 5,742,570 430,000 0.05 0.00 30,530 2022-06-17
42 1789 AK Medical Holdings Limited:O 610,000 6,000 0.05 0.00 28,800 2022-06-17
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,020,000 100,000 0.11 0.01 25,000 2022-06-17
44 1745 Lvji Technology Holdings Inc.:O 86,000 60,000 0.01 0.00 24,600 2022-06-17
45 2039 China International Marine Containers (Group) Co., Ltd.:H 78,560 2,000 0.00 0.00 24,120 2022-06-17
46 6918 Kidztech Holdings Limited:O 54,000 20,000 0.01 0.00 23,800 2022-06-17
47 8462 Omnibridge Holdings Limited:O 310,000 160,000 0.05 0.03 22,560 2022-06-17
48 0008 PCCW LIMITED:O 15,599,929 5,000 0.20 0.00 20,450 2022-06-17
49 0361 SINO GOLF HOLDINGS LIMITED:O 1,630,000 660,000 0.03 0.01 19,800 2022-06-17
50 1228 CANBRIDGE PHARMACEUTICALS INC.:O 6,000 5,000 0.00 0.00 19,500 2022-06-17
51 0871 China Dredging Environment Protection Holdings Limited:O 1,217,500 100,000 0.08 0.01 18,000 2022-06-17
52 9929 SEM Holdings Limited (KY):O 1,190,000 250,000 0.06 0.01 16,750 2022-06-17
53 8536 TL Natural Gas Holdings Limited:O 100,000 100,000 0.06 0.06 16,300 2022-06-17
54 2159 Mediwelcome Healthcare Management & Technology Inc.:O 75,200 12,000 0.04 0.01 13,680 2022-06-17
55 6611 Sanxun Holdings Group Limited:O 7,000 4,000 0.00 0.00 4,760 2022-06-17
56 2178 Petro-king Oilfield Services Limited:O 1,471,114 50,000 0.09 0.00 4,400 2022-06-17
57 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,020,307 4,000 0.08 0.00 1,440 2022-06-17
58 2129 Legion Consortium Limited:O 1,065,000 5,000 0.09 0.00 775 2022-06-17
59 8347 F8 Enterprises (Holdings) Group Limited:O 3,392,000 16,000 0.34 0.00 560 2022-06-17
60 8079 Wisdomcome Group Holdings Limited:O 46,773 -45 0.02 -0.00 -7 2022-06-17
61 0279 Arta TechFin Corporation Limited:O 1,765,408 -600 0.01 -0.00 -113 2022-06-17
62 0274 Renaissance Asia Silk Road Group Limited:O 742,620 -500 0.05 -0.00 -153 2022-06-17
63 1555 MIE Holdings Corporation:O 2,772,000 -4,000 0.08 -0.00 -228 2022-06-17
64 1693 BGMC International Limited:O 380,000 -12,000 0.02 -0.00 -408 * 2022-06-17
65 2242 MECOM Power and Construction Limited:Wrnt 571,600 -2,000 0.32 -0.00 -580 2022-06-17
66 1020 Cybernaut International Holdings Company Limited:O 4,695,200 -8,000 0.12 -0.00 -1,136 2022-06-17
67 1889 Sanai Health Industry Group Company Limited:O 9,542,500 -15,000 0.31 -0.00 -1,155 2022-06-17
68 0515 China Silver Technology Holdings Limited:O 541,912 -6,000 0.08 -0.00 -1,314 2022-06-17
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,539,000 -15,000 0.42 -0.00 -1,455 2022-06-17
70 0353 Energy International Investments Holdings Limited:O 1,352,100 -20,000 0.02 -0.00 -1,540 2022-06-17
71 9956 ANE (CAYMAN) INC.:O 86,000 -500 0.01 -0.00 -1,950 2022-06-17
72 1039 Changyou International Group Limited:O 402,000 -10,000 0.02 -0.00 -2,300 2022-06-17
73 2222 NVC International Holdings Limited:O 2,364,000 -20,000 0.06 -0.00 -2,800 2022-06-17
74 0334 China Display Optoelectronics Technology Holdings Limited:O 2,264,055 -8,000 0.11 -0.00 -3,160 2022-06-17
75 2197 Clover Biopharmaceuticals, Ltd.:O 38,500 -1,000 0.00 -0.00 -3,460 2022-06-17
76 1432 China Shengmu Organic Milk Limited:O 3,408,000 -20,000 0.04 -0.00 -7,300 2022-06-17
77 2165 Ling Yue Services Group Limited:O 81,000 -12,000 0.03 -0.00 -7,320 2022-06-17
78 2255 Haichang Ocean Park Holdings Ltd.:O 357,000 -1,000 0.01 -0.00 -8,120 2022-06-17
79 1910 Samsonite Group S.A.:O 141,900 -600 0.01 -0.00 -8,940 2022-06-17
80 6138 Harbin Bank Co., Ltd.:H 4,035,000 -14,000 0.13 -0.00 -9,380 2022-06-17
81 0788 China Tower Corporation Limited:H 207,125,850 -10,000 0.44 -0.00 -9,400 2022-06-17
82 0808 Prosperity Real Estate Investment Trust:Unit 5,054,100 -4,000 0.34 -0.00 -9,560 2022-06-17
83 1769 Scholar Education Group:O 1,112,000 -12,000 0.20 -0.00 -10,560 2022-06-17
84 6618 JD Health International Inc.:O 473,270 -200 0.01 -0.00 -11,400 2022-06-17
85 1003 Huanxi Media Group Limited:O 1,273,726 -10,000 0.03 -0.00 -12,200 2022-06-17
86 2618 JD Logistics, Inc.:O 834,800 -1,000 0.01 -0.00 -15,800 2022-06-17
87 1084 Green Fresh Biotechnology Company Limited (KY):O 82,000 -4,000 0.01 -0.00 -16,000 2022-06-17
88 1133 Harbin Electric Company Limited:H 2,406,000 -8,000 0.36 -0.00 -17,840 2022-06-17
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,201,408 -1,200 0.04 -0.00 -21,792 2022-06-17
90 0019 SWIRE PACIFIC LIMITED:A 1,870,164 -500 0.21 -0.00 -22,375 2022-06-17
91 6837 Haitong Securities Co., Ltd.:H 1,861,600 -4,000 0.05 -0.00 -22,680 2022-06-17
92 1428 Bright Smart Securities & Commodities Group Limited:O 5,597,013 -16,000 0.33 -0.00 -22,880 2022-06-17
93 0297 Sinofert Holdings Limited:O 41,552,200 -20,000 0.59 -0.00 -24,600 2022-06-17
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,954,556 -500 0.07 -0.00 -25,325 2022-06-17
95 6186 China Feihe Limited:O 396,000 -3,000 0.00 -0.00 -25,380 2022-06-17
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 463,270 -800 0.08 -0.00 -26,120 2022-06-17
97 82822 CSOP FTSE China A50 ETF:Unit 194,200 -2,000 0.03 -0.00 -26,500 2022-06-17
98 0829 Shenguan Holdings (Group) Limited:O 3,526,000 -68,000 0.11 -0.00 -27,200 2022-06-17
99 2051 Vala Inc. (KY):O 744,500 -100,000 0.05 -0.01 -27,500 2022-06-17
100 1368 Xtep International Holdings Limited:O 401,421 -2,500 0.02 -0.00 -31,200 2022-06-17
101 0357 Hainan Meilan International Airport Company Limited:H 44,000 -2,000 0.02 -0.00 -35,280 2022-06-17
102 0062 Transport International Holdings Limited:O 13,782,973 -3,200 2.96 -0.00 -38,080 2022-06-17
103 1339 People's Insurance Company (Group) of China Limited (The):H 11,357,049 -16,000 0.13 -0.00 -41,280 2022-06-17
104 1516 Sunac Services Holdings Limited:O 762,168 -10,000 0.02 -0.00 -42,200 2022-06-17
105 9668 CHINA BOHAI BANK CO., LTD.:H 706,500 -30,000 0.01 -0.00 -42,300 2022-06-17
106 1456 Guolian Minsheng Securities Company Limited:H 86,500 -10,000 0.02 -0.00 -44,300 2022-06-17
107 2192 Medlive Technology Co., Ltd.:O 19,500 -5,000 0.00 -0.00 -48,000 2022-06-17
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,649,472 -1,000 0.06 -0.00 -48,250 2022-06-17
109 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 761,500 -10,000 0.01 -0.00 -48,600 2022-06-17
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 151,600 -6,000 0.02 -0.00 -48,960 2022-06-17
111 1171 Yankuang Energy Group Company Limited:H 600,400 -2,000 0.03 -0.00 -50,200 2022-06-17
112 1548 Genscript Biotech Corporation:O 166,000 -2,000 0.01 -0.00 -51,000 2022-06-17
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 301,364 -3,000 0.04 -0.00 -51,120 2022-06-17
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,664,516 -5,000 0.31 -0.00 -52,000 2022-06-17
115 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -52,320 2022-06-17
116 2013 Weimob Inc.:O 2,989,000 -10,000 0.12 -0.00 -53,100 2022-06-17
117 1988 China Minsheng Banking Corp., Ltd.:H 11,031,768 -20,000 0.13 -0.00 -54,200 2022-06-17
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,988,000 -30,000 0.07 -0.00 -54,300 2022-06-17
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,632,000 -20,000 0.26 -0.00 -56,000 2022-06-17
120 6178 Everbright Securities Company Limited:H 345,400 -10,000 0.05 -0.00 -57,000 2022-06-17
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,924,000 -10,000 0.07 -0.00 -61,200 2022-06-17
122 1766 CRRC Corporation Limited:H 19,047,800 -20,000 0.44 -0.00 -64,000 2022-06-17
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,880,959 -9,200 0.08 -0.00 -86,296 2022-06-17
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,105,717 -19,000 0.02 -0.00 -91,200 2022-06-17
125 1024 Kuaishou Technology:B 1,001,200 -1,100 0.03 -0.00 -91,575 2022-06-17
126 0005 HSBC HOLDINGS PLC:O 65,836,634 -2,000 0.32 0.00 -99,300 2022-06-17
127 0763 ZTE CORPORATION:H 1,432,360 -5,800 0.19 -0.00 -102,312 2022-06-17
128 1776 GF Securities Co., Ltd.:H 2,790,400 -12,000 0.16 -0.00 -121,920 2022-06-17
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,839,327 -30,000 0.08 -0.00 -129,900 2022-06-17
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 -2,000 0.01 -0.00 -135,300 2022-06-17
131 0857 PETROCHINA COMPANY LIMITED:H 48,928,969 -34,000 0.23 -0.00 -135,320 2022-06-17
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,200,952 -4,504 0.11 -0.00 -137,597 2022-06-17
133 2128 China Lesso Group Holdings Limited:O 694,000 -14,000 0.02 -0.00 -142,800 2022-06-17
134 2009 BBMG Corporation:H 17,887,000 -140,000 0.76 -0.01 -151,200 2022-06-17
135 0390 CHINA RAILWAY GROUP LIMITED:H 10,146,581 -34,000 0.24 -0.00 -168,980 2022-06-17
136 6886 Huatai Securities Co., Ltd.:H 1,051,400 -16,800 0.06 -0.00 -195,552 2022-06-17
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 -16,000 0.00 -0.00 -199,360 2022-06-17
138 8083 Youzan Technology Limited:O 35,207,000 -1,036,000 0.19 -0.01 -202,020 2022-06-17
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,673,000 -13,500 0.12 -0.00 -215,460 2022-06-17
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 933,646 -20,000 0.02 -0.00 -270,000 2022-06-17
141 0148 Kingboard Holdings Limited:O 1,052,204 -10,000 0.09 -0.00 -318,000 2022-06-17
142 2250 B.Duck Semk Holdings International Limited:O 194,000 -200,000 0.02 -0.02 -334,000 2022-06-17
143 1811 CGN New Energy Holdings Co., Ltd.:O 678,000 -114,000 0.02 -0.00 -389,880 2022-06-17
144 2331 LI NING COMPANY LIMITED:O 265,833 -6,500 0.01 -0.00 -409,825 2022-06-17
145 3800 GCL Technology Holdings Limited (KY):O 15,835,200 -134,000 0.06 -0.00 -444,880 2022-06-17
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 704,900 -22,900 0.77 -0.03 -451,359 2022-06-17
147 2238 Guangzhou Automobile Group Co., Ltd.:H 3,719,312 -66,000 0.12 -0.00 -500,280 2022-06-17
148 3908 China International Capital Corporation Limited:H 641,600 -33,200 0.03 -0.00 -521,240 2022-06-17
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,411,365 -66,000 0.08 -0.00 -545,820 2022-06-17
150 0083 SINO LAND COMPANY LIMITED:O 1,601,705 -52,000 0.02 -0.00 -572,000 2022-06-17
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,706,119 -41,000 0.17 -0.00 -611,720 2022-06-17
152 0189 DONGYUE GROUP LIMITED:O 2,213,000 -65,000 0.10 -0.00 -664,300 2022-06-17
153 0285 BYD Electronic (International) Company Limited:O 1,112,500 -37,000 0.05 -0.00 -718,540 2022-06-17
154 9618 JD.com, Inc.:A 469,722 -3,276 0.02 -0.00 -855,691 2022-06-17
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,062,304 -3,592 0.40 -0.00 -1,278,752 2022-06-17
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,371,428 -378,102 0.54 -0.01 -4,786,771 2022-06-17
157 1113 CK Asset Holdings Limited (KY):O 6,483,708 -110,000 0.18 -0.00 -5,632,000 2022-06-17

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