OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,825 | 109,785 | 0.04 | 0.00 | 35,833,824 | 2023-05-11 | |
| 2 | 2638 | HK Electric Investments Limited:O | 23,253,854 | 3,351,251 | 0.26 | 0.04 | 17,158,405 | 2023-05-11 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,225,968 | 217,383 | 0.39 | 0.01 | 10,075,702 | 2023-05-11 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 191,400 | 122,600 | 0.01 | 0.01 | 2,375,988 | 2023-05-11 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 1,843,075 | 18,456 | 0.07 | 0.00 | 862,818 | 2023-05-11 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,160,000 | 314,000 | 0.20 | 0.02 | 794,420 | 2023-05-11 | |
| 7 | 3799 | Dali Foods Group Company Limited:O | 3,008,500 | 215,000 | 0.02 | 0.00 | 694,450 | 2023-05-11 | |
| 8 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 72,000 | 32,000 | 0.01 | 0.00 | 684,800 | 2023-05-11 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 13,006,216 | 507,824 | 0.14 | 0.01 | 406,259 | 2023-05-11 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 2,159,000 | 109,000 | 0.18 | 0.01 | 395,670 | 2023-05-11 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 223,688,036 | 100,000 | 11.37 | 0.01 | 303,000 | 2023-05-11 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 12,265,270 | 5,500 | 0.32 | 0.00 | 291,500 | 2023-05-11 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,411,516 | 31,000 | 0.29 | 0.00 | 263,500 | 2023-05-11 | |
| 14 | 1299 | AIA Group Limited:O | 2,673,660 | 2,800 | 0.02 | 0.00 | 226,660 | 2023-05-11 | |
| 15 | 2038 | FIH Mobile Limited:O | 5,394,000 | 249,000 | 0.07 | 0.00 | 211,650 | 2023-05-11 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 308,548 | 13,000 | 0.04 | 0.00 | 208,780 | 2023-05-11 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 1,812,076 | 52,000 | 0.13 | 0.00 | 177,840 | 2023-05-11 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 7,447,784 | 2,870,000 | 0.12 | 0.05 | 152,110 | 2023-05-11 | |
| 19 | 6855 | Ascentage Pharma Group International:O | 14,500 | 5,700 | 0.01 | 0.00 | 121,980 | 2023-05-11 | |
| 20 | 6138 | Harbin Bank Co., Ltd.:H | 5,199,000 | 349,000 | 0.17 | 0.01 | 90,740 | 2023-05-11 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,884,155 | 4,000 | 0.57 | 0.00 | 90,000 | 2023-05-11 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,585 | 500 | 0.02 | 0.00 | 80,300 | 2023-05-11 | |
| 23 | 0382 | Edvantage Group Holdings Limited:O | 438,435 | 26,000 | 0.04 | 0.00 | 73,580 | 2023-05-11 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,494,600 | 17,000 | 0.06 | 0.00 | 51,850 | 2023-05-11 | |
| 25 | 3318 | China Boton Group Company Limited:O | 158,031 | 14,000 | 0.01 | 0.00 | 39,200 | 2023-05-11 | |
| 26 | 6898 | China Aluminum Cans Holdings Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 36,000 | 2023-05-11 | |
| 27 | 0008 | PCCW LIMITED:O | 16,605,903 | 8,657 | 0.21 | 0.00 | 35,580 | 2023-05-11 | |
| 28 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 28,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2023-05-11 | |
| 29 | 0062 | Transport International Holdings Limited:O | 13,758,309 | 2,188 | 2.90 | 0.00 | 23,280 | 2023-05-11 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,447,826 | 1,000 | 0.46 | 0.00 | 7,650 | 2023-05-11 | |
| 31 | 8337 | Directel Holdings Limited:O | 131,500 | 30,000 | 0.07 | 0.02 | 5,010 | 2023-05-11 | |
| 32 | 0396 | Hing Lee (HK) Holdings Limited:O | 78,000 | 60,000 | 0.01 | 0.01 | 4,740 | 2023-05-11 | |
| 33 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 332,000 | 2,000 | 0.02 | 0.00 | 4,300 | 2023-05-11 | |
| 34 | 6823 | HKT Limited (KY):O | 8,439,560 | 414 | 0.11 | 0.00 | 4,231 | 2023-05-11 | |
| 35 | 8612 | World Super Holdings Limited:O | 2,260,000 | 30,000 | 0.26 | 0.00 | 3,420 | 2023-05-11 | |
| 36 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,180,000 | 24,000 | 0.24 | 0.00 | 2,112 | 2023-05-11 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 6,643,226 | 5,000 | 0.12 | 0.00 | 1,230 | 2023-05-11 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 4,118,500 | 500 | 0.04 | 0.00 | 1,070 | 2023-05-11 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,010,126 | 141 | 0.05 | 0.00 | 419 | 2023-05-11 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,140,390 | 1,032 | 0.15 | 0.00 | 341 | 2023-05-11 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,171 | -1 | 0.05 | -2.52 | -1 | 2023-05-11 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 303,488 | -80 | 0.24 | -0.00 | -20 | 2023-05-11 | |
| 43 | 0544 | DAIDO GROUP LIMITED:O | 422,160 | -4,000 | 0.15 | -0.00 | -528 | 2023-05-11 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 4,228,021 | -800 | 0.06 | -0.00 | -560 | 2023-05-11 | |
| 45 | 0565 | Art Group Holdings Limited (KY):O | 120,000 | -5,000 | 0.00 | -0.00 | -1,050 | 2023-05-11 | |
| 46 | 1251 | SPT Energy Group Inc.:O | 4,872,000 | -8,000 | 0.25 | -0.00 | -2,320 | 2023-05-11 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,297,013 | -4,000 | 0.19 | -0.00 | -6,240 | 2023-05-11 | |
| 48 | 2222 | NVC International Holdings Limited:O | 2,042,000 | -100,000 | 0.05 | -0.00 | -6,300 | 2023-05-11 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 15,852,000 | -200,000 | 0.08 | -0.00 | -6,400 | 2023-05-11 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,841,584 | -2,000 | 0.09 | -0.00 | -8,760 | 2023-05-11 | |
| 51 | 3380 | Logan Group Company Limited:O | 2,008,000 | -10,000 | 0.04 | -0.00 | -9,000 | 2023-05-11 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 6,835,600 | -178,700 | 0.14 | -0.00 | -9,471 | 2023-05-11 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,827,333 | -20,000 | 0.25 | -0.00 | -10,400 | 2023-05-11 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 1,645,086 | -2,000 | 0.05 | -0.00 | -11,660 | 2023-05-11 | |
| 55 | 6128 | Graphex Group Limited:O | 834,000 | -30,000 | 0.11 | -0.00 | -13,500 | 2023-05-11 | |
| 56 | 9618 | JD.com, Inc.:A | 520,194 | -100 | 0.02 | -0.00 | -13,500 | 2023-05-11 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 915,200 | -200 | 0.22 | -0.00 | -13,532 | 2023-05-11 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 9,035,540 | -3,000 | 0.23 | -0.00 | -13,830 | 2023-05-11 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 607,200 | -800 | 0.03 | -0.00 | -13,984 | 2023-05-11 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 45,877,224 | -14,219 | 0.57 | -0.00 | -14,219 | 2023-05-11 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,757,381 | -104,000 | 0.50 | -0.01 | -14,456 | 2023-05-11 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,500,010 | -4,000 | 0.05 | -0.00 | -14,600 | 2023-05-11 | |
| 63 | 2237 | China Graphite Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2023-05-11 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,973,417 | -2,000 | 0.18 | -0.00 | -19,580 | 2023-05-11 | |
| 65 | 0399 | Starcoin Group Limited:O | 2,410,910 | -100,000 | 0.16 | -0.01 | -20,500 | 2023-05-11 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,490,000 | -10,000 | 0.17 | -0.00 | -20,700 | 2023-05-11 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 887,000 | -2,000 | 0.05 | -0.00 | -21,120 | 2023-05-11 | |
| 68 | 1461 | ZHONGTAI FUTURES Company Limited:H | 118,000 | -30,000 | 0.04 | -0.01 | -21,300 | 2023-05-11 | |
| 69 | 2400 | XD Inc.:O | 55,600 | -1,000 | 0.01 | -0.00 | -24,150 | 2023-05-11 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 954,700 | -1,000 | 0.07 | -0.00 | -24,950 | 2023-05-11 | |
| 71 | 0659 | CTF Services Limited (BM):O | 2,879,188 | -4,000 | 0.07 | -0.00 | -27,760 | 2023-05-11 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,748,183 | -500 | 0.06 | -0.00 | -28,825 | 2023-05-11 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 41,688,000 | -28,000 | 0.59 | -0.00 | -31,360 | 2023-05-11 | |
| 74 | 1810 | Xiaomi Corporation:B | 50,102,647 | -3,000 | 0.25 | -0.00 | -33,660 | 2023-05-11 | |
| 75 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,628,000 | -30,000 | 0.04 | -0.00 | -34,200 | 2023-05-11 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,068,000 | -112,000 | 0.15 | -0.00 | -35,280 | 2023-05-11 | |
| 77 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,606,326 | -10,000 | 0.56 | -0.00 | -36,700 | 2023-05-11 | |
| 78 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 14,770,259 | -310,000 | 0.17 | -0.00 | -37,200 | 2023-05-11 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,965,384 | -4,000 | 0.12 | -0.00 | -39,480 | 2023-05-11 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 417,500 | -3,000 | 0.02 | -0.00 | -41,580 | 2023-05-11 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,970,817 | -6,000 | 0.06 | -0.00 | -45,180 | 2023-05-11 | |
| 82 | 0419 | Hony Media Group:O | 21,052,989 | -400,000 | 0.15 | -0.00 | -50,000 | 2023-05-11 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,190,003 | -3,000 | 0.33 | -0.00 | -61,200 | 2023-05-11 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,258,030 | -60,000 | 0.49 | -0.00 | -67,800 | 2023-05-11 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 940,879 | -2,000 | 0.07 | -0.00 | -69,600 | 2023-05-11 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 1,402,533 | -10,000 | 0.08 | -0.00 | -69,900 | 2023-05-11 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 417,000 | -10,000 | 0.01 | -0.00 | -75,700 | 2023-05-11 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,400,000 | -8,000 | 0.19 | -0.00 | -80,960 | 2023-05-11 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 1,483,491 | -1,000 | 0.01 | -0.00 | -82,650 | 2023-05-11 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 1,377,000 | -30,000 | 0.07 | -0.00 | -84,900 | 2023-05-11 | |
| 91 | 3315 | Goldpac Group Limited:O | 2,172,000 | -50,000 | 0.27 | -0.01 | -85,500 | 2023-05-11 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,358,500 | -15,600 | 3.96 | -0.00 | -89,856 | 2023-05-11 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 22,116,934 | -18,000 | 0.06 | -0.00 | -95,760 | 2023-05-11 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 5,288,450 | -110,000 | 0.43 | -0.01 | -97,900 | 2023-05-11 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 15,158,200 | -53,000 | 0.06 | -0.00 | -98,580 | 2023-05-11 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,939,228 | -10,000 | 0.07 | -0.00 | -100,200 | 2023-05-11 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,326,000 | -24,000 | 0.34 | -0.01 | -103,200 | 2023-05-11 | |
| 98 | 6608 | Bairong Inc.:B | 91,000 | -10,000 | 0.02 | -0.00 | -103,600 | 2023-05-11 | |
| 99 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,858,000 | -40,000 | 0.02 | -0.00 | -132,000 | 2023-05-11 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 2,620,039 | -5,000 | 0.08 | -0.00 | -139,750 | 2023-05-11 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 2,932,680 | -11,000 | 0.21 | -0.00 | -148,060 | 2023-05-11 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 644,500 | -23,000 | 0.04 | -0.00 | -185,380 | 2023-05-11 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,918,808 | -27,000 | 0.21 | -0.00 | -199,530 | 2023-05-11 | |
| 104 | 0883 | CNOOC LIMITED:O | 13,190,911 | -16,000 | 0.03 | -0.00 | -205,120 | 2023-05-11 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,734,500 | -53,500 | 0.16 | -0.00 | -253,055 | 2023-05-11 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 20,365,971 | -52,210 | 0.46 | -0.00 | -268,359 | 2023-05-11 | |
| 107 | 0751 | Skyworth Group Limited:O | 1,183,556 | -66,000 | 0.05 | -0.00 | -271,260 | 2023-05-11 | |
| 108 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 106,000 | -500,000 | 0.03 | -0.14 | -315,000 | 2023-05-11 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 8,904,163 | -86,000 | 0.37 | -0.00 | -360,340 | 2023-05-11 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 627,762 | -1,500 | 0.06 | -0.00 | -369,300 | 2023-05-11 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 715,646 | -20,000 | 0.01 | -0.00 | -376,000 | 2023-05-11 | |
| 112 | 6066 | CSC Financial Co., Ltd.:H | 289,500 | -44,000 | 0.02 | -0.00 | -401,280 | 2023-05-11 | |
| 113 | 0941 | China Mobile Limited (HK):O | 14,048,649 | -7,500 | 0.07 | -0.00 | -503,250 | 2023-05-11 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 61,190,686 | -9,200 | 0.30 | -0.00 | -542,340 | 2023-05-11 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,844,000 | -72,000 | 0.06 | -0.00 | -548,640 | 2023-05-11 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 9,012,131 | -9,000 | 0.36 | -0.00 | -553,500 | 2023-05-11 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,323,814 | -176,000 | 0.18 | -0.00 | -777,920 | 2023-05-11 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,842,537 | -148,000 | 0.09 | -0.00 | -805,120 | 2023-05-11 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,317,632 | -222,600 | 0.15 | -0.00 | -1,146,390 | 2023-05-11 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,588,247 | -190,000 | 0.05 | -0.00 | -1,214,100 | 2023-05-11 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,192,183 | -97,000 | 0.43 | -0.00 | -1,462,760 | 2023-05-11 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,795,760 | -498,000 | 0.25 | -0.00 | -1,558,740 | 2023-05-11 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 330,580,787 | -1,382,000 | 0.40 | -0.00 | -4,519,140 | 2023-05-11 | |
| 124 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 12,000 | -1,121,200 | 0.01 | -0.93 | -4,933,280 | * | 2023-05-11 |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,105,794 | -1,032,000 | 0.18 | -0.00 | -5,593,440 | 2023-05-11 |
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