OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2022-10-07 to 2022-10-10
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,138,000 | 630,000 | 0.06 | 0.01 | 3,641,400 | 2022-10-10 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 709,745 | 10,000 | 0.06 | 0.00 | 1,898,000 | 2022-10-10 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 3,665,737 | 156,000 | 0.26 | 0.01 | 1,421,160 | 2022-10-10 | |
| 4 | 0710 | BOE Varitronix Limited:O | 294,000 | 39,000 | 0.04 | 0.01 | 546,000 | 2022-10-10 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,911,076 | 48,000 | 0.13 | 0.00 | 261,120 | 2022-10-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 64,554,786 | 5,227 | 0.32 | 0.00 | 210,909 | 2022-10-10 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 478,500 | 46,000 | 0.05 | 0.00 | 145,360 | 2022-10-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 348,627,005 | 50,000 | 0.42 | 0.00 | 130,000 | 2022-10-10 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,489,000 | 15,000 | 0.23 | 0.00 | 84,750 | 2022-10-10 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 7,608,564 | 1,500 | 0.36 | 0.00 | 57,225 | 2022-10-10 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,294,160 | 20,000 | 0.27 | 0.00 | 47,200 | 2022-10-10 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,344,663 | 20,000 | 0.43 | 0.00 | 32,600 | 2022-10-10 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 1,280,868 | 400 | 0.01 | 0.00 | 31,480 | 2022-10-10 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,828,035 | 30,000 | 0.02 | 0.00 | 18,300 | 2022-10-10 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 4,890,450 | 14,000 | 0.39 | 0.00 | 14,420 | 2022-10-10 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,470,400 | 10,800 | 0.23 | 0.00 | 14,364 | 2022-10-10 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,958,664 | 10,000 | 0.19 | 0.00 | 11,600 | 2022-10-10 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 38,900 | 200 | 0.01 | 0.00 | 10,920 | 2022-10-10 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 17,616,883 | 500 | 0.30 | 0.00 | 8,925 | 2022-10-10 | |
| 20 | 8430 | C&N Holdings Limited:O | 175,000 | -20,000 | 0.02 | -0.00 | -400 | 2022-10-10 | |
| 21 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 25,200 | -1,600 | 0.01 | -0.00 | -2,848 | 2022-10-10 | |
| 22 | 0788 | China Tower Corporation Limited:H | 195,259,850 | -4,000 | 0.42 | -0.00 | -3,400 | 2022-10-10 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 330,000 | -1,000 | 0.03 | -0.00 | -3,730 | 2022-10-10 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 3,129,892 | -20,000 | 0.12 | -0.00 | -4,560 | 2022-10-10 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,831,746 | -400,000 | 0.11 | -0.02 | -6,000 | 2022-10-10 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,349,328 | -72,000 | 0.12 | -0.01 | -6,120 | 2022-10-10 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,535,013 | -6,000 | 0.33 | -0.00 | -6,600 | 2022-10-10 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,275,400 | -1,000 | 0.06 | -0.00 | -8,630 | 2022-10-10 | |
| 29 | 1716 | Most Kwai Chung Limited:O | 736,000 | -20,000 | 0.27 | -0.01 | -9,800 | 2022-10-10 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 44,000 | -800 | 0.00 | -0.00 | -11,968 | 2022-10-10 | |
| 31 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,126,000 | -10,000 | 0.06 | -0.00 | -12,500 | 2022-10-10 | |
| 32 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 870,000 | -90,000 | 0.04 | -0.00 | -13,500 | 2022-10-10 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 270,000 | -1,000 | 0.08 | -0.00 | -16,760 | 2022-10-10 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 20,898,010 | -10,000 | 0.19 | -0.00 | -17,000 | 2022-10-10 | |
| 35 | 2308 | EVOC Intelligent Technology Company Limited:H | 328,000 | -12,000 | 0.11 | -0.00 | -20,400 | 2022-10-10 | |
| 36 | 6882 | EGL Holdings Company Limited:O | 432,000 | -24,000 | 0.09 | -0.00 | -22,560 | 2022-10-10 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,074,228 | -3,000 | 0.07 | -0.00 | -24,630 | 2022-10-10 | |
| 38 | 1498 | PuraPharm Corporation Limited:O | 244,500 | -30,000 | 0.06 | -0.01 | -27,300 | 2022-10-10 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 1,795,664 | -500 | 0.20 | -0.00 | -28,875 | 2022-10-10 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 196,833 | -500 | 0.01 | -0.00 | -30,450 | 2022-10-10 | |
| 41 | 1530 | 3SBio Inc.:O | 1,458,000 | -5,000 | 0.06 | -0.00 | -32,950 | 2022-10-10 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,460,028 | -10,000 | 0.15 | -0.00 | -36,300 | 2022-10-10 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,627,700 | -2,500 | 0.12 | -0.00 | -41,300 | 2022-10-10 | |
| 44 | 1810 | Xiaomi Corporation:B | 54,589,031 | -5,000 | 0.27 | -0.00 | -44,600 | 2022-10-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 17,236,962 | -5,000 | 0.04 | -0.00 | -49,150 | 2022-10-10 | |
| 46 | 0819 | Tianneng Power International Limited:O | 884,000 | -10,000 | 0.08 | -0.00 | -64,000 | 2022-10-10 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 107,500 | -20,000 | 0.01 | -0.00 | -91,200 | 2022-10-10 | |
| 48 | 1797 | East Buy Holding Limited:O | 40,500 | -3,000 | 0.00 | -0.00 | -92,700 | 2022-10-10 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 283,579 | -7,000 | 0.04 | -0.00 | -109,900 | 2022-10-10 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,485,787 | -16,000 | 0.08 | -0.00 | -122,720 | 2022-10-10 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 4,354,000 | -100,000 | 0.04 | -0.00 | -175,000 | 2022-10-10 | |
| 52 | 1928 | Sands China Ltd.:O | 2,445,568 | -10,000 | 0.03 | -0.00 | -196,600 | 2022-10-10 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 8,548,031 | -120,000 | 0.09 | -0.00 | -196,800 | 2022-10-10 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,090,588 | -8,000 | 0.10 | -0.00 | -210,400 | 2022-10-10 | |
| 55 | 0753 | Air China Limited:H | 1,694,433 | -38,000 | 0.04 | -0.00 | -239,020 | 2022-10-10 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 15,907,200 | -144,000 | 0.06 | -0.00 | -336,960 | 2022-10-10 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,621,823 | -126,000 | 0.12 | -0.00 | -448,560 | 2022-10-10 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 337,250 | -10,000 | 0.01 | -0.00 | -542,500 | 2022-10-10 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,193,863 | -62,000 | 0.57 | -0.00 | -2,362,200 | 2022-10-10 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,927,819 | -57,000 | 0.07 | -0.00 | -2,647,650 | 2022-10-10 |
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