OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 2331 | LI NING COMPANY LIMITED:O | 522,533 | 30,000 | 0.02 | 0.00 | 596,400 | 2024-04-11 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 501,938 | 20,000 | 0.01 | 0.00 | 282,000 | 2024-04-11 | |
| 3 | 0020 | SenseTime Group Inc.:B | 28,499,000 | 300,000 | 0.11 | 0.00 | 204,000 | 2024-04-11 | |
| 4 | 9698 | GDS Holdings Limited (KY):A | 76,500 | 30,000 | 0.01 | 0.00 | 199,500 | 2024-04-11 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,585 | 500 | 0.02 | 0.00 | 50,150 | 2024-04-11 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 440,500 | 1,500 | 0.02 | 0.00 | 41,325 | 2024-04-11 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 12,136,831 | 100,000 | 0.32 | 0.00 | 34,000 | 2024-04-11 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,269,112 | -27 | 0.05 | -0.00 | -1 | 2024-04-11 | |
| 9 | 8296 | Sino-Life Group Limited:O | 3,652,000 | -12,000 | 0.41 | -0.00 | -744 | 2024-04-11 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,238,699 | -600 | 0.14 | -0.00 | -1,026 | 2024-04-11 | |
| 11 | 2347 | Yoho Group Holdings Limited:O | 108,000 | -2,000 | 0.02 | -0.00 | -1,320 | 2024-04-11 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 3,505,149 | -4,800 | 0.18 | -0.00 | -1,392 | 2024-04-11 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 19,949,466 | -78,161 | 0.28 | -0.00 | -2,110 | 2024-04-11 | |
| 14 | 1480 | Yan Tat Group Holdings Limited:O | 614,000 | -2,000 | 0.26 | -0.00 | -2,200 | 2024-04-11 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,209,431 | -30,000 | 0.21 | -0.00 | -2,370 | 2024-04-11 | |
| 16 | 6063 | Lotus Horizon Holdings Limited:O | 4,752,000 | -16,000 | 0.24 | -0.00 | -2,944 | 2024-04-11 | |
| 17 | 2708 | IBO Technology Company Limited:O | 544,000 | -78,000 | 0.08 | -0.01 | -3,666 | 2024-04-11 | |
| 18 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 29,600 | -10,400 | 0.01 | -0.01 | -4,160 | 2024-04-11 | |
| 19 | 1483 | Net-a-Go Technology Company Limited:O | 480,000 | -4,000 | 0.06 | -0.00 | -4,480 | 2024-04-11 | |
| 20 | 2325 | Yunkang Group Limited:O | 500 | -500 | 0.00 | -0.00 | -5,540 | 2024-04-11 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,694,626 | -30,000 | 0.20 | -0.00 | -7,500 | 2024-04-11 | |
| 22 | 1797 | East Buy Holding Limited:O | 96,500 | -500 | 0.01 | -0.00 | -7,850 | 2024-04-11 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,049,020 | -3,000 | 0.11 | -0.00 | -9,570 | 2024-04-11 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,507,268 | -10,000 | 0.41 | -0.00 | -9,700 | 2024-04-11 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,766,750 | -22,000 | 0.16 | -0.00 | -12,320 | 2024-04-11 | |
| 26 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 137,000 | -6,000 | 0.04 | -0.00 | -12,540 | 2024-04-11 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 45,700 | -200 | 0.01 | -0.00 | -12,940 | 2024-04-11 | |
| 28 | 2666 | Genertec Universal Medical Group Company Limited:O | 79,500 | -3,000 | 0.00 | -0.00 | -14,310 | 2024-04-11 | |
| 29 | 1860 | Mobvista Inc.:O | 60,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2024-04-11 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,060,608 | -1,750 | 0.32 | -0.00 | -14,788 | 2024-04-11 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 2,619,680 | -1,000 | 0.19 | -0.00 | -15,980 | 2024-04-11 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 6,312,055 | -586 | 0.18 | -0.00 | -18,928 | 2024-04-11 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,309,639 | -1,400 | 0.04 | -0.00 | -21,532 | 2024-04-11 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 226,800 | -1,200 | 0.17 | -0.00 | -22,008 | 2024-04-11 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,659,481 | -923 | 0.14 | -0.00 | -23,675 | 2024-04-11 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,454,600 | -10,000 | 0.06 | -0.00 | -25,100 | 2024-04-11 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 2,023,371 | -6,000 | 0.06 | -0.00 | -28,620 | 2024-04-11 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 151,800 | -1,000 | 0.01 | -0.00 | -30,150 | 2024-04-11 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,341,317 | -3,500 | 0.17 | -0.00 | -30,660 | 2024-04-11 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,038,340 | -5,000 | 0.19 | -0.00 | -30,750 | 2024-04-11 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 777,500 | -10,000 | 0.17 | -0.00 | -32,200 | 2024-04-11 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,071,000 | -9,000 | 0.25 | -0.00 | -32,850 | 2024-04-11 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 21,506,130 | -6,600 | 0.06 | -0.00 | -34,650 | 2024-04-11 | |
| 44 | 0267 | CITIC Limited (HK):O | 11,000,907 | -5,000 | 0.04 | -0.00 | -36,050 | 2024-04-11 | |
| 45 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 10,500 | -20,000 | 0.00 | -0.00 | -36,200 | 2024-04-11 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 2,736,000 | -20,000 | 0.06 | -0.00 | -36,600 | 2024-04-11 | |
| 47 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 458,000 | -28,600 | 0.07 | -0.00 | -38,324 | 2024-04-11 | |
| 48 | 6119 | Tian Yuan Group Holdings Limited:O | 393,000 | -105,000 | 0.07 | -0.02 | -38,325 | 2024-04-11 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 905,985 | -10,000 | 0.02 | -0.00 | -38,400 | 2024-04-11 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,779,230 | -32,256 | 0.18 | -0.00 | -39,675 | 2024-04-11 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 3,422,845 | -4,000 | 0.08 | -0.00 | -39,920 | 2024-04-11 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 6,516,163 | -12,000 | 0.27 | -0.00 | -42,240 | 2024-04-11 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 5,630,540 | -6,000 | 0.14 | -0.00 | -44,820 | 2024-04-11 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,227,301 | -5,000 | 0.46 | -0.00 | -46,250 | 2024-04-11 | |
| 55 | 2638 | HK Electric Investments Limited:O | 15,923,229 | -10,000 | 0.18 | -0.00 | -46,900 | 2024-04-11 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 416,576 | -5,000 | 0.03 | -0.00 | -73,100 | 2024-04-11 | |
| 57 | 0522 | ASMPT Limited:O | 94,100 | -800 | 0.02 | -0.00 | -87,200 | 2024-04-11 | |
| 58 | 1091 | South Manganese Investment Limited:O | 8,190,271 | -262,000 | 0.24 | -0.01 | -89,080 | 2024-04-11 | |
| 59 | 3339 | Lonking Holdings Limited:O | 8,907,000 | -60,000 | 0.21 | -0.00 | -92,400 | 2024-04-11 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,371,047 | -19,000 | 0.10 | -0.00 | -92,910 | 2024-04-11 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,798,125 | -400 | 0.46 | -0.00 | -93,600 | 2024-04-11 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,304,780 | -30,000 | 0.07 | -0.00 | -95,040 | 2024-04-11 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,590,000 | -20,000 | 0.03 | -0.00 | -105,400 | 2024-04-11 | |
| 64 | 1928 | Sands China Ltd.:O | 2,201,352 | -4,800 | 0.03 | -0.00 | -107,280 | 2024-04-11 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,061,233 | -72,000 | 0.30 | -0.00 | -112,320 | 2024-04-11 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 405,105 | -6,000 | 0.05 | -0.00 | -113,520 | 2024-04-11 | |
| 67 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,487,550 | -18,750 | 0.14 | -0.00 | -114,375 | 2024-04-11 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 50,285 | -20,000 | 0.00 | -0.00 | -114,400 | 2024-04-11 | |
| 69 | 1810 | Xiaomi Corporation:B | 46,642,204 | -7,200 | 0.23 | -0.00 | -115,776 | 2024-04-11 | |
| 70 | 9911 | Newborn Town Inc.:O | 1,744,000 | -42,000 | 0.15 | -0.00 | -120,120 | 2024-04-11 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 1,874,178 | -2,000 | 0.22 | -0.00 | -122,700 | 2024-04-11 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,704,682 | -5,500 | 0.12 | -0.00 | -126,775 | 2024-04-11 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,376,186 | -6,000 | 0.11 | -0.00 | -141,900 | 2024-04-11 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,393,896 | -2,200 | 0.15 | -0.00 | -163,460 | 2024-04-11 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,506,822 | -1,900 | 0.34 | -0.00 | -186,770 | 2024-04-11 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,093,046 | -30,000 | 0.05 | -0.00 | -253,200 | 2024-04-11 | |
| 77 | 6823 | HKT Limited (KY):O | 9,363,409 | -30,000 | 0.12 | -0.00 | -270,600 | 2024-04-11 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 12,197,258 | -7,762 | 0.32 | -0.00 | -293,792 | 2024-04-11 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 501,290 | -12,000 | 0.12 | -0.00 | -323,400 | 2024-04-11 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 1,671,624 | -10,000 | 0.07 | -0.00 | -461,500 | 2024-04-11 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 2,080,390 | -61,000 | 0.15 | -0.00 | -553,880 | 2024-04-11 | |
| 82 | 0941 | China Mobile Limited (HK):O | 13,482,230 | -10,000 | 0.06 | -0.00 | -687,000 | 2024-04-11 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,380,500 | -73,500 | 0.19 | -0.00 | -854,070 | 2024-04-11 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,305,760 | -500,000 | 0.18 | -0.00 | -1,695,000 | 2024-04-11 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 302,418,246 | -636,100 | 0.36 | -0.00 | -2,111,852 | 2024-04-11 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,205,134 | -101,508 | 0.50 | -0.00 | -2,522,474 | 2024-04-11 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 10,206,464 | -101,508 | 0.33 | -0.00 | -2,629,057 | 2024-04-11 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 56,601,281 | -78,203 | 0.30 | -0.00 | -5,071,465 | 2024-04-11 |
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