OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-06-30 to 2022-07-04
"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 | 0066 | MTR CORPORATION LIMITED:O | 6,673,272 | 20,000 | 0.11 | 0.00 | 817,000 | 2022-07-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,076,956 | 5,600 | 0.00 | 0.00 | 633,920 | 2022-07-04 | |
| 3 | 1576 | Qilu Expressway Company Limited:H | 418,000 | 184,000 | 0.04 | 0.02 | 439,760 | 2022-07-04 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 384,203 | 2,000 | 0.04 | 0.00 | 239,000 | 2022-07-04 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,037,630 | 128,000 | 0.18 | 0.00 | 156,160 | 2022-07-04 | |
| 6 | 1258 | China Nonferrous Mining Corporation Limited:O | 326,000 | 33,000 | 0.01 | 0.00 | 117,150 | 2022-07-04 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,962,000 | 40,000 | 0.11 | 0.00 | 110,800 | 2022-07-04 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 618,961 | 5,500 | 0.02 | 0.00 | 95,150 | 2022-07-04 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,188,439 | 3,000 | 0.11 | 0.00 | 89,400 | 2022-07-04 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,462,000 | 17,500 | 0.09 | 0.00 | 74,900 | 2022-07-04 | |
| 11 | 9618 | JD.com, Inc.:A | 448,435 | 285 | 0.02 | 0.00 | 74,670 | 2022-07-04 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,383,619 | 14,000 | 2.75 | 0.00 | 63,000 | 2022-07-04 | |
| 13 | 1810 | Xiaomi Corporation:B | 19,627,231 | 4,000 | 0.10 | 0.00 | 55,360 | 2022-07-04 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2022-07-04 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 4,160,500 | 5,500 | 0.17 | 0.00 | 39,215 | 2022-07-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,954,578 | 100 | 0.39 | 0.00 | 37,400 | 2022-07-04 | |
| 17 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 59,200 | 3,700 | 0.02 | 0.00 | 37,148 | 2022-07-04 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 230,000 | 4,000 | 0.05 | 0.00 | 34,720 | 2022-07-04 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 8,663,878 | 500 | 0.34 | 0.00 | 32,700 | 2022-07-04 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,372,552 | 10,000 | 0.12 | 0.00 | 30,200 | 2022-07-04 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,565,963 | 3,000 | 0.19 | 0.00 | 23,280 | 2022-07-04 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,042,000 | 10,000 | 0.04 | 0.00 | 10,800 | 2022-07-04 | |
| 23 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,004,269 | -210 | 0.04 | -0.00 | -18 | 2022-07-04 | |
| 24 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 252,500 | -10,000 | 0.01 | -0.00 | -2,140 | 2022-07-04 | |
| 25 | 1007 | Longhui International Holdings Limited:O | 40,720 | -2,500 | 0.06 | -0.56 | -2,275 | 2022-07-04 | |
| 26 | 1608 | VPower Group International Holdings Limited:O | 235,000 | -4,000 | 0.01 | -0.00 | -3,320 | 2022-07-04 | |
| 27 | 2142 | HBM Holdings Limited (KY):O | 111,000 | -1,000 | 0.01 | -0.00 | -4,220 | 2022-07-04 | |
| 28 | 1760 | Intron Technology Holdings Limited:O | 725,000 | -1,000 | 0.07 | -0.00 | -5,780 | 2022-07-04 | |
| 29 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 18,000 | -300 | 0.00 | -0.00 | -5,784 | 2022-07-04 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 35,925,174 | -110,000 | 0.40 | -0.00 | -5,940 | 2022-07-04 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,737,545 | -4,000 | 0.18 | -0.00 | -6,080 | 2022-07-04 | |
| 32 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 22,000 | -1,000 | 0.02 | -0.00 | -8,180 | 2022-07-04 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 95,500 | -1,000 | 0.00 | -0.00 | -8,300 | 2022-07-04 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 498,000 | -4,000 | 0.04 | -0.00 | -10,840 | 2022-07-04 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 155,000 | -2,000 | 0.02 | -0.00 | -13,180 | 2022-07-04 | |
| 36 | 8131 | ABC MULTIACTIVE LIMITED:O | 417,000 | -110,000 | 0.09 | -0.02 | -13,530 | 2022-07-04 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 14,490,302 | -1,000 | 2.10 | -0.00 | -13,980 | 2022-07-04 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,014,000 | -2,000 | 0.14 | -0.00 | -14,660 | 2022-07-04 | |
| 39 | 9983 | Central China New Life Limited:O | 267,000 | -4,000 | 0.02 | -0.00 | -15,240 | 2022-07-04 | |
| 40 | 1450 | Be Friends Holding Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-07-04 | |
| 41 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 91,200 | -40,000 | 0.01 | -0.00 | -15,600 | 2022-07-04 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 358,000 | -15,000 | 0.01 | -0.00 | -16,200 | 2022-07-04 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 4,577,784 | -200,000 | 0.07 | -0.00 | -16,400 | 2022-07-04 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 613,721 | -600 | 0.02 | -0.00 | -16,980 | 2022-07-04 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,773,900 | -1,000 | 0.12 | -0.00 | -17,600 | 2022-07-04 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,473,044 | -1,000 | 0.20 | -0.00 | -17,640 | 2022-07-04 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 3,654,000 | -6,000 | 0.07 | -0.00 | -17,820 | 2022-07-04 | |
| 48 | 8187 | Jimu Group Limited:O | 1,140,000 | -500,000 | 0.19 | -0.08 | -18,500 | 2022-07-04 | |
| 49 | 2038 | FIH Mobile Limited:O | 5,252,000 | -20,000 | 0.07 | -0.00 | -22,400 | 2022-07-04 | |
| 50 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,134,000 | -5,000 | 0.11 | -0.00 | -26,250 | 2022-07-04 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 15,092,930 | -1,000 | 0.49 | -0.00 | -28,000 | 2022-07-04 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 10,544,000 | -52,000 | 0.42 | -0.00 | -28,080 | 2022-07-04 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 966,075 | -20,000 | 0.03 | -0.00 | -29,000 | 2022-07-04 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,524,000 | -6,000 | 0.19 | -0.00 | -29,460 | 2022-07-04 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 462,400 | -32,000 | 0.12 | -0.01 | -29,760 | 2022-07-04 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 712,415 | -500 | 0.28 | -0.00 | -30,650 | 2022-07-04 | |
| 57 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 469,500 | -4,000 | 0.11 | -0.00 | -33,360 | 2022-07-04 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,754,000 | -5,000 | 0.10 | -0.00 | -33,950 | 2022-07-04 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,501,352 | -1,000 | 0.58 | -0.00 | -35,900 | 2022-07-04 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 5,100 | -300 | 0.00 | -0.00 | -38,880 | 2022-07-04 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,775,000 | -10,000 | 0.15 | -0.00 | -39,400 | 2022-07-04 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 2,317,000 | -10,000 | 0.06 | -0.00 | -40,400 | 2022-07-04 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,990,000 | -18,000 | 0.22 | -0.00 | -41,220 | 2022-07-04 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 1,196,000 | -8,000 | 0.06 | -0.00 | -42,560 | 2022-07-04 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,701,088 | -8,000 | 0.18 | -0.00 | -44,560 | 2022-07-04 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 2,075,500 | -7,000 | 0.04 | -0.00 | -46,760 | 2022-07-04 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,190,250 | -30,000 | 0.39 | -0.00 | -47,100 | 2022-07-04 | |
| 68 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 108,250 | -3,500 | 0.11 | -0.00 | -47,880 | 2022-07-04 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 5,015,892 | -16,000 | 0.13 | -0.00 | -48,800 | 2022-07-04 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,479,119 | -3,000 | 0.15 | -0.00 | -51,540 | 2022-07-04 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 23,019,976 | -13,000 | 0.52 | -0.00 | -52,000 | 2022-07-04 | |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2022-07-04 | |
| 73 | 1233 | Times China Holdings Limited:O | 813,000 | -22,000 | 0.04 | -0.00 | -52,580 | 2022-07-04 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 500,000 | -28,000 | 0.05 | -0.00 | -52,640 | 2022-07-04 | |
| 75 | 2202 | China Vanke Company Limited:H | 930,900 | -3,000 | 0.05 | -0.00 | -57,900 | 2022-07-04 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,608,035 | -16,000 | 0.02 | -0.00 | -61,280 | 2022-07-04 | |
| 77 | 1530 | 3SBio Inc.:O | 1,505,000 | -10,000 | 0.06 | -0.00 | -61,800 | 2022-07-04 | |
| 78 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 250,800 | -10,000 | 0.13 | -0.01 | -62,700 | 2022-07-04 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 276,000 | -16,000 | 0.28 | -0.02 | -63,360 | 2022-07-04 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 14,193,595 | -19,000 | 0.10 | -0.00 | -65,740 | 2022-07-04 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,372,800 | -20,000 | 0.05 | -0.00 | -66,400 | 2022-07-04 | |
| 82 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 213,500 | -5,000 | 0.02 | -0.00 | -76,400 | 2022-07-04 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,012,000 | -18,000 | 0.16 | -0.00 | -79,740 | 2022-07-04 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,575,874 | -1,500 | 0.06 | -0.00 | -80,250 | 2022-07-04 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,668,386 | -60,000 | 0.20 | -0.00 | -83,400 | 2022-07-04 | |
| 86 | 0546 | Fufeng Group Limited:O | 564,634 | -18,000 | 0.02 | -0.00 | -89,280 | 2022-07-04 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 68,000 | -2,500 | 0.00 | -0.00 | -93,000 | 2022-07-04 | |
| 88 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,672,516 | -10,000 | 0.31 | -0.00 | -96,100 | 2022-07-04 | |
| 89 | 1727 | Hebei Construction Group Corporation Limited:H | 1,611,000 | -100,000 | 0.35 | -0.02 | -98,000 | 2022-07-04 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 624,000 | -5,000 | 0.04 | -0.00 | -99,200 | 2022-07-04 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,322,000 | -17,000 | 0.02 | -0.00 | -99,450 | 2022-07-04 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,595,565 | -22,000 | 0.08 | -0.00 | -115,280 | 2022-07-04 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 349,932 | -10,000 | 0.02 | -0.00 | -115,600 | 2022-07-04 | |
| 94 | 0298 | Chuang's China Investments Limited:O | 10,153,257 | -300,000 | 0.43 | -0.01 | -121,500 | 2022-07-04 | |
| 95 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 122,000 | -10,000 | 0.02 | -0.00 | -126,200 | 2022-07-04 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 375,000 | -16,000 | 0.03 | -0.00 | -131,680 | 2022-07-04 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 11,636,298 | -2,500 | 0.30 | -0.00 | -133,250 | 2022-07-04 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,346,365 | -16,000 | 0.08 | -0.00 | -133,760 | 2022-07-04 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 1,026,000 | -5,500 | 0.05 | -0.00 | -134,200 | 2022-07-04 | |
| 100 | 0288 | WH Group Limited (KY):O | 1,519,880 | -22,500 | 0.01 | -0.00 | -136,800 | 2022-07-04 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 444,033 | -10,400 | 0.06 | -0.00 | -150,384 | 2022-07-04 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 6,024,489 | -16,134 | 0.19 | -0.00 | -161,340 | 2022-07-04 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 1,945,705 | -14,000 | 0.03 | -0.00 | -161,560 | 2022-07-04 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2022-07-04 | |
| 105 | 1128 | Wynn Macau, Limited:O | 8,756,200 | -34,000 | 0.17 | -0.00 | -175,780 | 2022-07-04 | |
| 106 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 146,910 | -20,000 | 0.04 | -0.01 | -200,800 | 2022-07-04 | |
| 107 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,795,000 | -130,000 | 0.42 | -0.03 | -201,500 | 2022-07-04 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 1,823,600 | -38,000 | 0.05 | -0.00 | -214,700 | 2022-07-04 | |
| 109 | 6618 | JD Health International Inc.:O | 446,720 | -3,400 | 0.01 | -0.00 | -217,770 | 2022-07-04 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 3,098,000 | -40,000 | 0.02 | -0.00 | -219,200 | 2022-07-04 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 377,916 | -4,000 | 0.01 | -0.00 | -225,800 | 2022-07-04 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 462,360 | -7,000 | 0.01 | -0.00 | -233,800 | 2022-07-04 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,390,932 | -10,000 | 0.03 | -0.00 | -250,500 | 2022-07-04 | |
| 114 | 0763 | ZTE CORPORATION:H | 1,400,360 | -15,000 | 0.19 | -0.00 | -265,500 | 2022-07-04 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 275,600 | -11,200 | 0.07 | -0.00 | -287,280 | 2022-07-04 | |
| 116 | 0753 | Air China Limited:H | 1,742,433 | -48,000 | 0.04 | -0.00 | -313,920 | 2022-07-04 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 65,477,197 | -7,200 | 0.32 | 0.00 | -369,000 | 2022-07-04 | |
| 118 | 3396 | Legend Holdings Corporation:H | 614,100 | -40,000 | 0.05 | -0.00 | -396,400 | 2022-07-04 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 17,693,040 | -18,000 | 0.35 | 0.00 | -401,040 | 2022-07-04 | |
| 120 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,243,013 | -350,000 | 0.31 | -0.02 | -486,500 | 2022-07-04 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,141,327 | -114,000 | 0.08 | -0.00 | -600,780 | 2022-07-04 | |
| 122 | 1776 | GF Securities Co., Ltd.:H | 2,729,400 | -60,000 | 0.16 | -0.00 | -609,600 | 2022-07-04 | |
| 123 | 0880 | SJM Holdings Limited:O | 25,533,000 | -183,000 | 0.45 | -0.00 | -620,370 | 2022-07-04 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,726,428 | -47,000 | 0.53 | -0.00 | -634,500 | 2022-07-04 | |
| 125 | 1336 | New China Life Insurance Company Ltd.:H | 1,537,280 | -38,000 | 0.15 | -0.00 | -830,300 | 2022-07-04 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 6,417,569 | -20,340 | 0.18 | -0.00 | -1,141,074 | 2022-07-04 | |
| 127 | 0347 | Angang Steel Company Limited:H | 11,297,018 | -408,000 | 0.80 | -0.03 | -1,187,280 | 2022-07-04 | |
| 128 | 1928 | Sands China Ltd.:O | 2,852,965 | -102,000 | 0.04 | -0.00 | -1,850,280 | 2022-07-04 | |
| 129 | 1299 | AIA Group Limited:O | 2,940,382 | -32,600 | 0.02 | -0.00 | -2,779,150 | 2022-07-04 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,258,854 | -80,000 | 0.07 | -0.00 | -3,724,000 | 2022-07-04 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 655,732 | -30,000 | 0.06 | -0.00 | -9,474,000 | 2022-07-04 |
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