OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1208 | MMG Limited (HK):O | 1,614,479 | 294,660 | 0.01 | -0.00 | 904,606 | 2024-07-15 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 335,091 | 45,500 | 0.00 | 0.00 | 501,410 | 2024-07-15 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 263,912 | 16,000 | 0.01 | 0.00 | 383,200 | 2024-07-15 | |
| 4 | 0085 | China Electronics Huada Technology Company Limited:O | 1,417,250 | 216,000 | 0.07 | 0.01 | 257,040 | 2024-07-15 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 9,511,200 | 122,800 | 0.13 | 0.00 | 165,780 | 2024-07-15 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,310,231 | 2,000 | 0.15 | 0.00 | 144,100 | 2024-07-15 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,442,456 | 1,100 | 0.34 | 0.00 | 111,210 | 2024-07-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 53,905,329 | 1,186 | 0.29 | 0.00 | 80,055 | 2024-07-15 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2024-07-15 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 120,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2024-07-15 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 281,500 | 3,000 | 0.00 | 0.00 | 32,220 | 2024-07-15 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,231,152 | 4,000 | 0.29 | 0.00 | 30,920 | 2024-07-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,702,535 | 100 | 0.45 | 0.00 | 24,760 | 2024-07-15 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,415,139 | 1,000 | 0.11 | 0.00 | 22,900 | 2024-07-15 | |
| 15 | 2531 | GL-Carlink Technology Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,200 | 2024-07-15 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 20,651,537 | 133 | 0.29 | -0.00 | 2,471 | 2024-07-15 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 5,788,347 | 63 | 0.23 | 0.00 | 2,079 | 2024-07-15 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,344,213 | 199 | 0.01 | 0.00 | 1,942 | 2024-07-15 | |
| 19 | 1928 | Sands China Ltd.:O | 3,783,843 | 117 | 0.05 | 0.00 | 1,921 | 2024-07-15 | |
| 20 | 0428 | Cocoon Holdings Limited:O | 17,411 | 1,600 | 0.02 | 0.00 | 976 | 2024-07-15 | |
| 21 | 1586 | China Leon Inspection Holding Limited:O | 968 | -0 | 0.00 | 0.00 | -0 | 2024-07-15 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,172,672 | -1,080 | 0.16 | -0.00 | -214 | 2024-07-15 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 4,147,000 | -10,000 | 0.39 | -0.00 | -910 | 2024-07-15 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 1,870,000 | -500 | 0.03 | -0.00 | -975 | 2024-07-15 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 413,000 | -2,000 | 0.14 | -0.00 | -1,120 | 2024-07-15 | |
| 26 | 0873 | Shimao Services Holdings Limited:O | 642,123 | -2,000 | 0.03 | -0.00 | -1,520 | 2024-07-15 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,458,021 | -6,000 | 0.70 | -0.00 | -1,920 | 2024-07-15 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 2,883,418 | -6,200 | 0.21 | -0.00 | -2,356 | 2024-07-15 | |
| 29 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 1,064,000 | -11,000 | 0.19 | -0.00 | -3,905 | 2024-07-15 | |
| 30 | 8367 | Simplicity Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -3,920 | 2024-07-15 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 2,166,000 | -20,000 | 0.15 | -0.00 | -4,220 | 2024-07-15 | |
| 32 | 3738 | Vobile Group Limited:O | 1,246,000 | -4,000 | 0.05 | -0.00 | -4,920 | 2024-07-15 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 15,995,000 | -10,000 | 0.24 | -0.00 | -5,400 | 2024-07-15 | |
| 34 | 6138 | Harbin Bank Co., Ltd.:H | 5,329,000 | -20,000 | 0.18 | -0.00 | -5,700 | 2024-07-15 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 375,022 | -5,000 | 0.10 | -0.00 | -6,550 | 2024-07-15 | |
| 36 | 2858 | Yixin Group Limited:O | 3,073,500 | -10,000 | 0.05 | -0.00 | -6,800 | 2024-07-15 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,019,555 | -2,000 | 0.13 | -0.00 | -7,000 | 2024-07-15 | |
| 38 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,082,000 | -12,000 | 0.05 | -0.00 | -10,320 | 2024-07-15 | |
| 39 | 2616 | CStone Pharmaceuticals:O | 269,500 | -10,000 | 0.02 | -0.00 | -12,100 | 2024-07-15 | |
| 40 | 0881 | Zhongsheng Group Holdings Limited:O | 135,500 | -1,000 | 0.01 | -0.00 | -13,120 | 2024-07-15 | |
| 41 | 0667 | China East Education Holdings Limited:O | 215,000 | -6,000 | 0.01 | -0.00 | -13,920 | 2024-07-15 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,721,275 | -44,000 | 0.33 | -0.00 | -14,300 | 2024-07-15 | |
| 43 | 0458 | TRISTATE HOLDINGS LIMITED:O | 63,250 | -5,000 | 0.02 | -0.00 | -15,000 | 2024-07-15 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 2,818,948 | -2,000 | 0.07 | -0.00 | -16,520 | 2024-07-15 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 431,555 | -1,000 | 0.05 | -0.00 | -16,920 | 2024-07-15 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 5,365,000 | -10,000 | 0.12 | -0.00 | -17,500 | 2024-07-15 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 436,000 | -500 | 0.02 | -0.00 | -18,100 | 2024-07-15 | |
| 48 | 0826 | Tiangong International Company Limited:O | 522,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2024-07-15 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,946,369 | -5,000 | 0.02 | -0.00 | -19,050 | 2024-07-15 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 972,500 | -1,500 | 0.04 | -0.00 | -22,860 | 2024-07-15 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 1,861,000 | -8,000 | 0.06 | -0.00 | -25,040 | 2024-07-15 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 10,280,000 | -50,000 | 0.36 | -0.00 | -26,000 | 2024-07-15 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 1,190,000 | -10,000 | 0.06 | -0.00 | -27,800 | 2024-07-15 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,447,512 | -10,000 | 0.13 | -0.00 | -28,400 | 2024-07-15 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 20,067,614 | -5,000 | 0.06 | -0.00 | -29,250 | 2024-07-15 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,193,000 | -59,000 | 0.24 | -0.00 | -32,450 | 2024-07-15 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,164,780 | -10,000 | 0.08 | 0.00 | -32,560 | 2024-07-15 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,104,000 | -8,000 | 0.15 | -0.00 | -33,920 | 2024-07-15 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 63,878,248 | -1,400,000 | 0.13 | -0.00 | -35,000 | 2024-07-15 | |
| 60 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 74,640 | -6,000 | 0.00 | -0.00 | -37,620 | 2024-07-15 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 33,900 | -1,000 | 0.00 | -0.00 | -37,700 | 2024-07-15 | |
| 62 | 0917 | Qunabox Group Limited:O | 1,800 | -800 | 0.00 | -0.00 | -43,000 | 2024-07-15 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,523,766 | -3,000 | 0.04 | -0.00 | -43,380 | 2024-07-15 | |
| 64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,373 | -600 | 0.00 | -0.00 | -43,650 | 2024-07-15 | |
| 65 | 8107 | Ficus Technology Holdings Limited:O | 41,000 | -7,000 | 0.03 | -0.01 | -51,030 | 2024-07-15 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 544,595 | -10,500 | 0.02 | -0.00 | -51,765 | 2024-07-15 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,524,539 | -58,746 | 0.71 | -0.00 | -52,871 | 2024-07-15 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 8,641,010 | -22,000 | 0.08 | -0.00 | -76,340 | 2024-07-15 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,562,014 | -46,000 | 0.15 | -0.00 | -86,020 | 2024-07-15 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,743,000 | -20,000 | 0.02 | -0.00 | -86,400 | 2024-07-15 | |
| 71 | 0883 | CNOOC LIMITED:O | 6,848,720 | -3,890 | 0.01 | -0.00 | -87,525 | 2024-07-15 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 8,925,776 | -19,000 | 0.22 | -0.00 | -102,790 | 2024-07-15 | |
| 73 | 1357 | Meitu, Inc.:O | 2,487,000 | -40,000 | 0.05 | -0.00 | -103,200 | 2024-07-15 | |
| 74 | 1310 | HKBN Ltd.:O | 1,600,000 | -40,000 | 0.12 | -0.00 | -105,200 | 2024-07-15 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 2,121,616 | -20,000 | 0.08 | -0.00 | -121,000 | 2024-07-15 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,289,400 | -200,000 | 0.80 | -0.04 | -122,000 | 2024-07-15 | |
| 77 | 0973 | L'Occitane International S.A.:O | 4,500 | -3,750 | 0.00 | -0.00 | -124,313 | 2024-07-15 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,345,584 | -28,000 | 0.08 | -0.00 | -137,760 | 2024-07-15 | |
| 79 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 464,000 | -100,000 | 0.02 | -0.00 | -146,000 | 2024-07-15 | |
| 80 | 0763 | ZTE CORPORATION:H | 605,592 | -8,400 | 0.08 | -0.00 | -153,384 | 2024-07-15 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,155,061 | -32,200 | 0.06 | -0.00 | -266,938 | 2024-07-15 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,339,619 | -100,000 | 2.74 | -0.02 | -348,000 | 2024-07-15 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 5,893,357 | -43,500 | 0.19 | -0.00 | -373,230 | 2024-07-15 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,434,741 | -64,872 | 0.46 | -0.00 | -416,478 | 2024-07-15 | |
| 85 | 0880 | SJM Holdings Limited:O | 31,663,682 | -180,000 | 0.45 | -0.00 | -455,400 | 2024-07-15 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 2,293,000 | -93,000 | 0.19 | -0.01 | -466,860 | 2024-07-15 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 600,420 | -2,100 | 0.05 | -0.00 | -512,820 | 2024-07-15 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,433,610 | -16,973 | 0.12 | -0.00 | -544,833 | 2024-07-15 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 3,398,695 | -52,000 | 0.03 | -0.00 | -569,920 | 2024-07-15 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 5,293,540 | -81,000 | 0.13 | -0.00 | -626,130 | 2024-07-15 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,347,797 | -203,000 | 0.17 | -0.00 | -903,350 | 2024-07-15 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,453,674 | -195,444 | 0.08 | -0.00 | -1,098,395 | 2024-07-15 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,946,624 | -120,000 | 0.87 | -0.01 | -1,370,400 | 2024-07-15 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 8,556,824 | -21,600 | 0.04 | -0.00 | -1,655,640 | 2024-07-15 |
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