OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,226,353 | 80,500 | 0.07 | 0.00 | 3,328,675 | 2022-07-15 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 368,861 | 15,000 | 0.01 | 0.00 | 1,140,000 | 2022-07-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,097,756 | 10,000 | 0.01 | 0.00 | 1,022,000 | 2022-07-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,453,702 | 200,000 | 0.17 | 0.00 | 802,000 | 2022-07-15 | |
| 5 | 2618 | JD Logistics, Inc.:O | 823,000 | 17,300 | 0.01 | 0.00 | 262,960 | 2022-07-15 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 252,500 | 6,000 | 0.05 | 0.00 | 179,700 | 2022-07-15 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,654,080 | 15,000 | 0.17 | 0.00 | 151,500 | 2022-07-15 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 657,188 | 6,000 | 0.21 | 0.00 | 126,900 | 2022-07-15 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 960,386 | 30,000 | 0.01 | 0.00 | 116,700 | 2022-07-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,578,874 | 2,000 | 0.06 | 0.00 | 93,600 | 2022-07-15 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 11,786,400 | 78,000 | 0.16 | 0.00 | 85,020 | 2022-07-15 | |
| 12 | 1908 | C&D International Investment Group Limited:O | 80,571 | 4,259 | 0.01 | -0.00 | 75,895 | 2022-07-15 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 260,800 | 10,000 | 0.13 | 0.01 | 62,000 | 2022-07-15 | |
| 14 | 2202 | China Vanke Company Limited:H | 932,900 | 3,000 | 0.05 | 0.00 | 46,980 | 2022-07-15 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,668,035 | 20,000 | 0.02 | 0.00 | 46,600 | 2022-07-15 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 338,000 | 2,500 | 0.02 | 0.00 | 33,000 | 2022-07-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 345,862,909 | 10,000 | 0.41 | 0.00 | 26,900 | 2022-07-15 | |
| 18 | 2172 | MicroPort NeuroScientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2022-07-15 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 581,360 | 1,000 | 0.02 | 0.00 | 22,800 | 2022-07-15 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 17,631,654 | 1,000 | 0.34 | -0.00 | 20,840 | 2022-07-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 8,590,005 | 6,000 | 0.04 | 0.00 | 19,860 | 2022-07-15 | |
| 22 | 2138 | EC Healthcare:O | 430,068 | 2,068 | 0.04 | 0.00 | 14,476 | 2022-07-15 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,709,500 | 1,000 | 0.12 | 0.00 | 12,820 | 2022-07-15 | |
| 24 | 1204 | BoardWare Intelligence Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2022-07-15 | |
| 25 | 1958 | BAIC Motor Corporation Limited:H | 1,339,500 | 1,500 | 0.05 | 0.00 | 3,360 | 2022-07-15 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 359,800 | 100 | 0.03 | 0.00 | 2,225 | 2022-07-15 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 252,000 | 3,000 | 0.01 | 0.00 | 780 | 2022-07-15 | |
| 28 | 8042 | KOS International Holdings Limited:O | 340,000 | 10,000 | 0.04 | 0.00 | 570 | 2022-07-15 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 27,569,516 | 10,000 | 0.14 | 0.00 | 340 | 2022-07-15 | |
| 30 | 1586 | China Leon Inspection Holding Limited:O | 8,800 | -0 | 0.00 | 0.00 | -0 | 2022-07-15 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 707,266 | -1 | 0.21 | -4.08 | -1 | 2022-07-15 | |
| 32 | 2242 | MECOM Power and Construction Limited:Wrnt | 569,600 | -2,000 | 0.48 | -0.00 | -530 | 2022-07-15 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,838,562 | -2,000 | 0.93 | -0.00 | -630 | 2022-07-15 | |
| 34 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,418,000 | -6,000 | 0.52 | -0.00 | -786 | 2022-07-15 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 16,090,400 | -8,000 | 0.18 | -0.00 | -904 | 2022-07-15 | |
| 36 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -3,790 | 2022-07-15 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 5,478,721 | -4,000 | 0.33 | -0.00 | -4,160 | 2022-07-15 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 8,336,976 | -2,000 | 0.35 | -0.00 | -6,580 | 2022-07-15 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 2,862,000 | -14,000 | 0.10 | -0.00 | -7,420 | 2022-07-15 | |
| 40 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 58,400 | -800 | 0.02 | -0.00 | -8,208 | 2022-07-15 | |
| 41 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 172,000 | -4,000 | 0.01 | -0.00 | -8,880 | 2022-07-15 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 252,800 | -200 | 0.01 | -0.00 | -9,010 | 2022-07-15 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 1,428,000 | -10,000 | 0.09 | -0.00 | -9,600 | 2022-07-15 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 14,056,595 | -3,000 | 0.09 | -0.00 | -9,660 | 2022-07-15 | |
| 45 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 686,000 | -8,000 | 0.01 | -0.00 | -10,160 | 2022-07-15 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 2,041,000 | -2,000 | 0.03 | -0.00 | -11,800 | 2022-07-15 | |
| 47 | 1300 | Trigiant Group Limited:O | 4,246,000 | -20,000 | 0.24 | -0.00 | -12,000 | 2022-07-15 | |
| 48 | 1432 | China Shengmu Organic Milk Limited:O | 3,378,000 | -30,000 | 0.04 | -0.00 | -12,750 | 2022-07-15 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 595,500 | -1,000 | 0.17 | -0.00 | -13,920 | 2022-07-15 | |
| 50 | 9955 | ClouDr Group Limited:O | 300 | -600 | 0.00 | -0.00 | -15,000 | 2022-07-15 | |
| 51 | 6996 | Antengene Corporation Limited:O | 109,500 | -3,000 | 0.02 | -0.00 | -17,100 | 2022-07-15 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,459,000 | -10,000 | 0.43 | -0.00 | -17,400 | 2022-07-15 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 1,612,000 | -4,000 | 0.04 | -0.00 | -18,000 | 2022-07-15 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 489,000 | -11,000 | 0.04 | -0.00 | -18,810 | 2022-07-15 | |
| 55 | 1978 | LH GROUP LIMITED (KY):O | 568,000 | -20,000 | 0.07 | -0.00 | -19,200 | 2022-07-15 | |
| 56 | 6969 | Smoore International Holdings Limited:O | 470,000 | -1,000 | 0.01 | -0.00 | -20,950 | 2022-07-15 | |
| 57 | 1183 | MECOM Power and Construction Limited:O | 9,085,000 | -10,000 | 0.34 | -0.00 | -23,200 | 2022-07-15 | |
| 58 | 9618 | JD.com, Inc.:A | 448,435 | -100 | 0.02 | -0.00 | -23,660 | 2022-07-15 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,450,913 | -3,000 | 0.05 | -0.00 | -24,840 | 2022-07-15 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 604,921 | -1,000 | 0.02 | -0.00 | -25,200 | 2022-07-15 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 167,000 | -2,000 | 0.02 | -0.00 | -25,560 | 2022-07-15 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 567,000 | -4,000 | 0.05 | -0.00 | -25,880 | 2022-07-15 | |
| 63 | 82822 | CSOP FTSE China A50 ETF:Unit | 190,000 | -2,000 | 0.02 | -0.00 | -26,280 | 2022-07-15 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,505,971 | -10,000 | 0.05 | -0.00 | -27,600 | 2022-07-15 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,940,219 | -20,000 | 0.08 | -0.00 | -29,800 | 2022-07-15 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,823,000 | -2,000 | 0.05 | -0.00 | -33,560 | 2022-07-15 | |
| 67 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,695,000 | -24,000 | 0.40 | -0.01 | -34,560 | 2022-07-15 | |
| 68 | 0419 | Hony Media Group:O | 22,473,489 | -170,000 | 0.17 | -0.00 | -34,850 | 2022-07-15 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 19,889,068 | -805,000 | 0.28 | -0.01 | -37,030 | 2022-07-15 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 730,400 | -2,000 | 0.05 | -0.00 | -37,320 | 2022-07-15 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 880,766 | -1,000 | 0.02 | -0.00 | -37,900 | 2022-07-15 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,594,678 | -104,587 | 0.04 | -0.00 | -39,220 | 2022-07-15 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,859,392 | -58,000 | 0.13 | -0.00 | -44,080 | 2022-07-15 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 4,023,399 | -700 | 0.19 | -0.00 | -44,800 | 2022-07-15 | |
| 75 | 1782 | International Business Digital Technology Limited (KY):O | 100,000 | -25,000 | 0.01 | -0.00 | -45,000 | 2022-07-15 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,880,000 | -20,000 | 0.22 | -0.00 | -45,400 | 2022-07-15 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,451,428 | -4,000 | 0.53 | -0.00 | -46,560 | 2022-07-15 | |
| 78 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 59,400 | -1,400 | 0.05 | -0.00 | -46,620 | 2022-07-15 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,767,600 | -12,200 | 0.24 | -0.00 | -48,190 | 2022-07-15 | |
| 80 | 0288 | WH Group Limited (KY):O | 1,500,880 | -10,000 | 0.01 | -0.00 | -57,600 | 2022-07-15 | |
| 81 | 6108 | New Ray Medicine International Holding Limited:O | 3,816,000 | -296,000 | 0.23 | -0.02 | -66,600 | 2022-07-15 | |
| 82 | 0090 | Puxing Energy Limited:O | 632,000 | -116,000 | 0.14 | -0.03 | -67,280 | 2022-07-15 | |
| 83 | 0347 | Angang Steel Company Limited:H | 13,501,954 | -28,000 | 0.96 | -0.00 | -72,240 | 2022-07-15 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 11,630,889 | -1,409 | 0.30 | -0.00 | -73,620 | 2022-07-15 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 65,043,016 | -1,600 | 0.32 | 0.00 | -76,320 | 2022-07-15 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 6,410,103 | -1,466 | 0.18 | -0.00 | -81,070 | 2022-07-15 | |
| 87 | 0788 | China Tower Corporation Limited:H | 204,817,850 | -84,000 | 0.44 | -0.00 | -84,000 | 2022-07-15 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 2,059,000 | -24,000 | 0.05 | -0.00 | -86,400 | 2022-07-15 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 3,395,161 | -23,000 | 0.14 | -0.00 | -86,710 | 2022-07-15 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,880,000 | -82,000 | 0.04 | -0.00 | -89,380 | 2022-07-15 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,133,514 | -2,000 | 0.07 | -0.00 | -90,400 | 2022-07-15 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,523,327 | -20,000 | 0.08 | -0.00 | -98,400 | 2022-07-15 | |
| 93 | 6823 | HKT Limited (KY):O | 9,090,729 | -10,000 | 0.12 | -0.00 | -110,000 | 2022-07-15 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 2,298,000 | -50,000 | 0.34 | -0.01 | -113,500 | 2022-07-15 | |
| 95 | 1623 | Hilong Holding Limited:O | 3,759,000 | -180,000 | 0.22 | -0.01 | -122,400 | 2022-07-15 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,649,760 | -57,000 | 0.27 | -0.00 | -143,070 | 2022-07-15 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 1,367,000 | -4,500 | 0.11 | -0.00 | -153,225 | 2022-07-15 | |
| 98 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | -60,000 | 0.02 | -0.00 | -166,800 | 2022-07-15 | |
| 99 | 0609 | Tiande Chemical Holdings Limited:O | 116,000 | -80,000 | 0.01 | -0.01 | -199,200 | 2022-07-15 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,113,581 | -41,000 | 0.24 | -0.00 | -208,690 | 2022-07-15 | |
| 101 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -209,400 | 2022-07-15 | |
| 102 | 0020 | SenseTime Group Inc.:B | 3,663,000 | -110,000 | 0.01 | -0.00 | -237,600 | 2022-07-15 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 406,833 | -19,200 | 0.05 | -0.00 | -278,400 | 2022-07-15 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 41,511,501 | -301,000 | 0.51 | -0.00 | -313,040 | 2022-07-15 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 3,479,865 | -48,000 | 0.25 | -0.00 | -442,560 | 2022-07-15 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,868,210 | -92,000 | 0.08 | -0.00 | -450,800 | 2022-07-15 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,754,000 | -430,000 | 0.28 | -0.01 | -546,100 | 2022-07-15 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 787,000 | -80,200 | 0.23 | -0.02 | -837,288 | 2022-07-15 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 61,585 | -14,000 | 0.01 | -0.00 | -3,276,000 | 2022-07-15 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 7,482,330 | -378,000 | 0.35 | -0.02 | -19,051,200 | 2022-07-15 |
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