OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2023-05-19 to 2023-05-22
"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 | 0006 | Power Assets Holdings Limited:O | 8,414,056 | 192,000 | 0.39 | 0.01 | 8,342,400 | 2023-05-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,552,626 | 20,801 | 0.04 | 0.00 | 7,076,500 | 2023-05-22 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 6,113,857 | 622,500 | 0.20 | 0.02 | 4,899,075 | 2023-05-22 | |
| 4 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,855,420 | 4,398,000 | 0.73 | 0.66 | 2,726,760 | 2023-05-22 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | 102,000 | 0.07 | 0.05 | 2,626,500 | 2023-05-22 | |
| 6 | 3339 | Lonking Holdings Limited:O | 9,730,000 | 1,860,000 | 0.23 | 0.04 | 2,604,000 | 2023-05-22 | |
| 7 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 148,700 | 133,500 | 0.02 | 0.02 | 1,943,760 | 2023-05-22 | |
| 8 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 855,500 | 342,500 | 0.08 | 0.03 | 1,736,475 | 2023-05-22 | |
| 9 | 0347 | Angang Steel Company Limited:H | 11,764,624 | 622,000 | 0.83 | 0.04 | 1,430,600 | 2023-05-22 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 1,631,833 | 50,000 | 0.02 | 0.00 | 521,000 | 2023-05-22 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 216,000 | 24,600 | 0.02 | 0.00 | 449,688 | 2023-05-22 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,936,000 | 64,000 | 0.26 | 0.01 | 430,720 | 2023-05-22 | |
| 13 | 0181 | FUJIAN HOLDINGS LIMITED:O | 3,481,500 | 2,820,000 | 0.30 | 0.25 | 338,400 | 2023-05-22 | |
| 14 | 6677 | Sino-Ocean Service Holding Limited:O | 206,500 | 172,000 | 0.02 | 0.01 | 294,120 | 2023-05-22 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 564,000 | 80,000 | 0.03 | 0.00 | 278,400 | 2023-05-22 | |
| 16 | 3600 | MODERN DENTAL GROUP LIMITED:O | 401,000 | 107,000 | 0.04 | 0.01 | 260,010 | 2023-05-22 | |
| 17 | 2158 | Yidu Tech Inc.:O | 656,900 | 50,000 | 0.06 | 0.00 | 259,500 | 2023-05-22 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 4,663,775 | 114,000 | 0.12 | 0.00 | 213,180 | 2023-05-22 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 40,600 | 3,000 | 0.01 | 0.00 | 187,650 | 2023-05-22 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,347,608 | 7,400 | 0.05 | 0.00 | 175,750 | 2023-05-22 | |
| 21 | 1907 | China Risun Group Limited (KY):O | 212,000 | 50,000 | 0.00 | 0.00 | 174,000 | 2023-05-22 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 1,198,000 | 28,000 | 0.09 | 0.00 | 117,600 | 2023-05-22 | |
| 23 | 1701 | Tu Yi Holding Company Limited:O | 1,396,000 | 688,000 | 0.14 | 0.07 | 113,520 | 2023-05-22 | |
| 24 | 1498 | PuraPharm Corporation Limited:O | 345,000 | 100,500 | 0.09 | 0.03 | 100,500 | 2023-05-22 | |
| 25 | 0393 | Glorious Sun Enterprises Limited:O | 1,203,611 | 128,000 | 0.08 | 0.01 | 96,000 | 2023-05-22 | |
| 26 | 1902 | Yincheng International Holding Co., Ltd.:O | 744,000 | 744,000 | 0.05 | 0.05 | 95,976 | 2023-05-22 | |
| 27 | 1908 | C&D International Investment Group Limited:O | 30,571 | 4,000 | 0.00 | 0.00 | 83,600 | 2023-05-22 | |
| 28 | 6900 | Sunkwan Properties Group Limited:O | 1,810,000 | 1,810,000 | 0.09 | 0.09 | 66,970 | 2023-05-22 | |
| 29 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 368,000 | 77,500 | 0.14 | 0.03 | 65,100 | 2023-05-22 | |
| 30 | 1753 | Duiba Group Limited:O | 2,114,000 | 144,000 | 0.20 | 0.01 | 62,640 | 2023-05-22 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,492,000 | 24,000 | 0.13 | 0.00 | 46,800 | 2023-05-22 | |
| 32 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 393,000 | 81,000 | 0.07 | 0.01 | 40,095 | 2023-05-22 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,194,003 | 2,000 | 0.33 | 0.00 | 38,920 | 2023-05-22 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,246,000 | 40,000 | 0.07 | 0.00 | 32,400 | 2023-05-22 | |
| 35 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 61,500 | 20,000 | 0.00 | 0.00 | 27,600 | 2023-05-22 | |
| 36 | 2051 | Vala Inc. (KY):O | 1,012,500 | 279,500 | 0.07 | 0.02 | 27,391 | 2023-05-22 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 13,285,600 | 260,000 | 0.38 | 0.01 | 25,480 | 2023-05-22 | |
| 38 | 0471 | Silkwave Inc:O | 1,525,812 | 47,980 | 0.09 | 0.00 | 22,791 | 2023-05-22 | |
| 39 | 1966 | China SCE Group Holdings Limited:O | 363,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2023-05-22 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 294,000 | 44,000 | 0.02 | 0.00 | 17,600 | 2023-05-22 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 830,663 | 5,000 | 0.05 | 0.00 | 15,700 | 2023-05-22 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 644,375 | 1,500 | 0.09 | 0.00 | 10,845 | 2023-05-22 | |
| 43 | 2148 | Vesync Co., Ltd:O | 128,000 | 3,000 | 0.01 | 0.00 | 9,960 | 2023-05-22 | |
| 44 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,219,000 | 11,000 | 0.42 | 0.00 | 9,020 | 2023-05-22 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 22,120,234 | 1,300 | 0.06 | 0.00 | 6,812 | 2023-05-22 | |
| 46 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 77,000 | 5,000 | 0.06 | 0.00 | 4,550 | 2023-05-22 | |
| 47 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,030,000 | 60,000 | 0.02 | 0.00 | 3,360 | * | 2023-05-22 |
| 48 | 1073 | Da Yu Financial Holdings Limited:O | 1,624,800 | 15,000 | 0.14 | 0.00 | 2,670 | 2023-05-22 | |
| 49 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 765,684 | 2,200 | 0.08 | 0.00 | 1,870 | 2023-05-22 | |
| 50 | 0075 | Y. T. REALTY GROUP LIMITED:O | 229,771 | 3,520 | 0.03 | 0.00 | 1,760 | 2023-05-22 | |
| 51 | 1661 | China Frontier Technology Group:O | 1,173,000 | 21,000 | 0.07 | 0.00 | 1,575 | 2023-05-22 | |
| 52 | 1751 | Kingland Group Holdings Limited:O | 52,000 | -0 | 0.03 | -0.13 | -0 | 2023-05-22 | |
| 53 | 0865 | Jiande International Holdings Limited:O | 433,200 | -1,600 | 0.01 | -0.00 | -43 | 2023-05-22 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 251,312 | -2,000 | 0.04 | -0.00 | -220 | 2023-05-22 | |
| 55 | 0313 | Richly Field China Development Limited:O | 8,821,196 | -40,000 | 0.04 | -0.00 | -440 | 2023-05-22 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 1,945,765 | -2,000 | 0.04 | -0.00 | -510 | 2023-05-22 | |
| 57 | 8325 | China Smartpay Group Holdings Limited:O | 1,350,000 | -60,000 | 0.06 | -0.00 | -1,560 | 2023-05-22 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 14,374,435 | -1,000 | 0.10 | -0.00 | -4,470 | 2023-05-22 | |
| 59 | 0763 | ZTE CORPORATION:H | 905,120 | -200 | 0.12 | -0.00 | -4,610 | 2023-05-22 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,076,000 | -2,000 | 0.17 | -0.00 | -6,420 | 2023-05-22 | |
| 61 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,680,000 | -10,000 | 0.23 | -0.00 | -8,600 | 2023-05-22 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,116,121 | -1,000 | 0.18 | -0.00 | -17,200 | 2023-05-22 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 442,000 | -4,000 | 0.05 | -0.00 | -19,440 | 2023-05-22 | |
| 64 | 1769 | Scholar Education Group:O | 736,000 | -12,000 | 0.13 | -0.00 | -21,960 | 2023-05-22 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 12,793,000 | -490,000 | 1.08 | -0.04 | -22,540 | 2023-05-22 | |
| 66 | 1766 | CRRC Corporation Limited:H | 15,853,950 | -5,000 | 0.36 | -0.00 | -24,700 | 2023-05-22 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,070,000 | -4,000 | 0.14 | -0.00 | -25,760 | 2023-05-22 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 369,432 | -5,000 | 0.03 | -0.00 | -25,800 | 2023-05-22 | |
| 69 | 1600 | Tian Lun Gas Holdings Limited:O | 374,000 | -4,500 | 0.04 | -0.00 | -26,955 | 2023-05-22 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,951,817 | -4,000 | 0.06 | -0.00 | -30,280 | 2023-05-22 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,502,760 | -10,000 | 0.25 | -0.00 | -31,300 | 2023-05-22 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 161,470 | -1,000 | 0.03 | -0.00 | -33,200 | 2023-05-22 | |
| 73 | 8195 | Legendary Education Group Limited:O | 769,264 | -24,000 | 0.19 | -0.01 | -37,920 | 2023-05-22 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,589,937 | -4,000 | 0.15 | -0.00 | -38,480 | 2023-05-22 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 190,000 | -2,000 | 0.01 | -0.00 | -38,960 | 2023-05-22 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 8,852,163 | -10,000 | 0.37 | -0.00 | -39,600 | 2023-05-22 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,313,049 | -13,000 | 0.12 | -0.00 | -41,210 | 2023-05-22 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 424,666 | -30,000 | 0.01 | -0.00 | -42,000 | 2023-05-22 | |
| 79 | 0978 | China Merchants Land Limited:O | 6,906,350 | -100,000 | 0.14 | -0.00 | -47,500 | 2023-05-22 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,768,500 | -50,000 | 0.40 | -0.00 | -52,000 | 2023-05-22 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,488,247 | -10,000 | 0.05 | -0.00 | -61,900 | 2023-05-22 | |
| 82 | 1675 | AsiaInfo Technologies Limited:O | 25,200 | -4,800 | 0.00 | -0.00 | -64,896 | 2023-05-22 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 1,372,585 | -80,000 | 0.07 | -0.00 | -66,400 | 2023-05-22 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 459,595 | -1,000 | 0.04 | -0.00 | -81,700 | 2023-05-22 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 12,162,000 | -200,000 | 0.40 | -0.01 | -84,000 | 2023-05-22 | |
| 86 | 3315 | Goldpac Group Limited:O | 2,122,000 | -50,000 | 0.26 | -0.01 | -86,500 | 2023-05-22 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,428,000 | -42,000 | 0.17 | -0.00 | -98,280 | 2023-05-22 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 1,488,991 | -1,200 | 0.01 | -0.00 | -100,320 | 2023-05-22 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 265,880 | -1,500 | 0.01 | -0.00 | -118,650 | 2023-05-22 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 328,491,989 | -37,200 | 0.39 | -0.00 | -121,644 | 2023-05-22 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 701,000 | -10,000 | 0.12 | -0.00 | -122,000 | 2023-05-22 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,230,772 | -27,435 | 0.15 | -0.00 | -141,290 | 2023-05-22 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,867,500 | -241,000 | 0.10 | -0.01 | -142,190 | 2023-05-22 | |
| 94 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 780,000 | -200,000 | 0.09 | -0.02 | -148,000 | 2023-05-22 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 4,021,500 | -34,000 | 0.19 | -0.00 | -208,420 | 2023-05-22 | |
| 96 | 1936 | Ritamix Global Limited:O | 60,000 | -120,000 | 0.01 | -0.03 | -234,000 | 2023-05-22 | |
| 97 | 0010 | HANG LUNG GROUP LIMITED:O | 2,136,390 | -22,000 | 0.16 | -0.00 | -275,440 | 2023-05-22 | |
| 98 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 922,014 | -100,000 | 0.04 | -0.00 | -300,000 | 2023-05-22 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,551,834 | -57,000 | 0.09 | -0.00 | -305,520 | 2023-05-22 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 20,200,971 | -67,000 | 0.46 | -0.00 | -316,240 | 2023-05-22 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,315,264 | -8,000 | 0.50 | -0.00 | -322,800 | 2023-05-22 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 592,500 | -50,000 | 0.01 | -0.00 | -323,000 | 2023-05-22 | |
| 103 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 34,000 | -32,000 | 0.06 | -0.06 | -379,200 | 2023-05-22 | |
| 104 | 0941 | China Mobile Limited (HK):O | 14,210,005 | -6,500 | 0.07 | -0.00 | -436,475 | 2023-05-22 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 292,000 | -39,000 | 0.03 | -0.00 | -710,580 | 2023-05-22 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 60,991,075 | -14,341 | 0.30 | -0.00 | -856,875 | 2023-05-22 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,779,969 | -164,000 | 0.18 | -0.00 | -888,880 | 2023-05-22 |
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