OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,132 | 200,000 | 0.00 | 0.00 | 1,052,000 | 2020-02-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,931,804 | 100,000 | 0.00 | 0.00 | 304,000 | 2020-02-03 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2020-02-03 | |
| 4 | 0763 | ZTE CORPORATION:H | 81,000 | 10,000 | 0.01 | 0.00 | 258,500 | 2020-02-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,854 | 700 | 0.01 | 0.00 | 182,280 | 2020-02-03 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 28,700 | 800 | 0.00 | 0.00 | 164,000 | 2020-02-03 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 51,569 | 1,500 | 0.00 | 0.00 | 102,675 | 2020-02-03 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 96,900 | 2020-02-03 | |
| 9 | 1810 | Xiaomi Corporation:B | 129,600 | 8,000 | 0.00 | 0.00 | 96,160 | 2020-02-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,670 | 15,000 | 0.00 | 0.00 | 90,150 | 2020-02-03 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2020-02-03 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 78,000 | 7,000 | 0.01 | 0.00 | 77,840 | 2020-02-03 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2020-02-03 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2020-02-03 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,800 | 100 | 0.00 | 0.00 | 38,000 | 2020-02-03 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 36,080 | 2020-02-03 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,313,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2020-02-03 | |
| 18 | 0491 | Emperor Culture Group Limited:O | 1,600,027 | 280,000 | 0.05 | 0.01 | 28,840 | 2020-02-03 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2020-02-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 978,637 | 400 | 0.00 | 0.00 | 22,600 | 2020-02-03 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,260,000 | 30,000 | 0.05 | 0.00 | 22,500 | 2020-02-03 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 94,850 | 500 | 0.00 | 0.00 | 21,850 | 2020-02-03 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,750 | 6,000 | 0.01 | 0.00 | 19,740 | 2020-02-03 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,273,270 | 10,000 | 0.01 | 0.00 | 15,600 | 2020-02-03 | |
| 25 | 8373 | Indigo Star Holdings Limited:O | 155,000 | 50,000 | 0.04 | 0.01 | 15,250 | 2020-02-03 | |
| 26 | 8627 | Orange Tour Cultural Holding Limited:O | 240,000 | 80,000 | 0.03 | 0.01 | 15,200 | 2020-02-03 | |
| 27 | 8622 | Huakang Biomedical Holdings Company Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 14,304 | 2020-02-03 | |
| 28 | 1871 | China Oriented International Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 13,000 | 2020-02-03 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | 100 | 0.00 | 0.00 | 12,840 | 2020-02-03 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 168,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2020-02-03 | |
| 31 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 400,000 | 300,000 | 0.01 | 0.01 | 11,700 | 2020-02-03 | |
| 32 | 8172 | Lajin Entertainment Network Group Limited:O | 520,000 | 80,000 | 0.01 | 0.00 | 7,040 | 2020-02-03 | |
| 33 | 0295 | KONG SUN HOLDINGS LIMITED:O | 950,000 | 100,000 | 0.01 | 0.00 | 6,300 | 2020-02-03 | |
| 34 | 0660 | Wai Chun Bio-Technology Limited:O | 2,500,000 | 200,000 | 0.02 | 0.00 | 6,000 | 2020-02-03 | |
| 35 | 8161 | MediNet Group Limited (KY):O | 490,000 | -80,000 | 0.05 | -0.01 | -4,880 | 2020-02-03 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 140,000 | -36,000 | 0.01 | -0.00 | -6,192 | 2020-02-03 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -12,400 | 2020-02-03 | |
| 38 | 6811 | Tai Hing Group Holdings Limited:O | 175,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2020-02-03 | |
| 39 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -12,600 | 2020-02-03 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2020-02-03 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2020-02-03 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 0 | -300,000 | 0.00 | -0.01 | -18,900 | 2020-02-03 | |
| 43 | 0928 | King International Investment Limited (KY):O | 0 | -500,000 | 0.00 | -0.01 | -26,500 | 2020-02-03 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,000 | -2,000 | 0.01 | -0.00 | -35,640 | 2020-02-03 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 352,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2020-02-03 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -53,600 | 2020-02-03 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,204 | -2,000 | 0.00 | -0.00 | -70,000 | 2020-02-03 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | -2,260,000 | 0.00 | -0.02 | -74,580 | 2020-02-03 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | -2,000 | 0.00 | -0.00 | -114,100 | 2020-02-03 | |
| 50 | 0883 | CNOOC LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2020-02-03 | |
| 51 | 8225 | China Health Group Inc.:O | 710,000 | -400,000 | 0.07 | -0.04 | -388,000 | 2020-02-03 |
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