OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS holding changes from 2022-04-08 to 2025-03-18
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,968 | 3,468 | 0.00 | -0.00 | 12,311 | 2024-07-17 | |
| 2 | 0076 | Elate Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 1 | -1 | 0.00 | -0.00 | -0 | 2023-06-21 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -1,213 | 0.00 | -0.00 | -23 | 2023-11-17 | |
| 5 | 0987 | China Renewable Energy Investment Limited:O | 0 | -651 | 0.00 | -0.00 | -72 | 2024-09-17 | |
| 6 | 0659 | CTF Services Limited (BM):O | 0 | -13 | 0.00 | -0.00 | -104 | 2024-09-17 | |
| 7 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -353 | 0.00 | -0.00 | -145 | 2023-01-20 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 0 | -469 | 0.00 | -0.00 | -150 | 2023-11-17 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 1 | -6,277 | 0.00 | -0.00 | -176 | 2023-09-18 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -300 | * | 2024-09-17 |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -250 | 0.00 | -0.00 | -468 | 2023-01-20 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 384 | -999 | 0.00 | -0.00 | -2,038 | 2024-09-17 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,425 | 0.00 | -0.00 | -3,292 | 2024-09-17 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 98 | -19,860 | 0.00 | -0.00 | -3,972 | 2023-06-19 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 17,477 | -224,645 | 0.00 | -0.00 | -6,290 | 2024-11-18 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 522 | -3,882 | 0.00 | -0.00 | -6,988 | 2023-01-20 | |
| 17 | 9618 | JD.com, Inc.:A | 0 | -47 | 0.00 | -0.00 | -8,361 | 2022-10-24 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -288,000 | 0.00 | -0.00 | -15,552 | 2023-11-17 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -21,240 | 2024-03-14 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,070 | 0.00 | -0.00 | -27,936 | 2023-04-12 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2023-04-12 | |
| 22 | 0500 | Frontier Services Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,800 | 2023-11-17 | |
| 23 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -34,656 | 2023-01-20 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -36,060 | 2023-04-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -50,600 | 2022-07-20 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -52,860 | 2023-04-12 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,900 | 2022-07-20 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -59,550 | 2023-04-12 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2023-04-12 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -77,920 | 2023-04-12 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -13,000 | 0.00 | -0.00 | -79,300 | 2023-04-12 | |
| 32 | 2638 | HK Electric Investments Limited:O | 51,528 | -15,500 | 0.00 | -0.00 | -84,630 | 2023-04-12 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 731 | -18,503 | 0.00 | -0.00 | -109,168 | 2023-04-12 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -112,980 | 2024-09-17 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -129,450 | 2022-10-24 | |
| 36 | 6823 | HKT Limited (KY):O | 38 | -12,807 | 0.00 | -0.00 | -130,631 | 2023-06-19 | |
| 37 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -131,000 | 0.00 | -0.01 | -134,930 | 2022-10-24 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,331 | -8,784 | 0.00 | -0.00 | -149,679 | 2024-11-18 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,111 | 0.00 | -0.00 | -166,525 | 2023-04-12 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -170,000 | 2022-10-24 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -205,500 | 0.00 | -0.00 | -180,840 | 2022-10-24 | |
| 42 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -183,200 | 2022-07-20 | |
| 43 | 0506 | China Foods Limited:O | 0 | -66,000 | 0.00 | -0.00 | -184,140 | 2024-04-03 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -15,210 | 0.00 | -0.00 | -226,629 | 2023-04-12 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.00 | -242,200 | 2022-10-24 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 799 | -3,651 | 0.00 | -0.00 | -284,230 | 2023-04-12 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -330,500 | 2022-10-24 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 0 | -57,000 | 0.00 | -0.00 | -370,500 | 2024-09-17 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -372,200 | 2022-10-24 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -10,250 | 0.00 | -0.00 | -381,300 | 2023-04-12 | |
| 51 | 0267 | CITIC Limited (HK):O | 0 | -44,000 | 0.00 | -0.00 | -447,040 | 2024-09-17 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -509,000 | 2023-04-12 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -514,000 | 2023-04-12 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -519,000 | 2022-10-24 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -541,000 | 2022-10-24 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,984 | -25,332 | 0.00 | -0.00 | -585,169 | 2024-09-17 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 0 | -25,000 | 0.00 | -0.00 | -791,250 | 2023-04-12 | |
| 58 | 0008 | PCCW LIMITED:O | 903 | -183,896 | 0.00 | -0.00 | -858,794 | 2023-06-19 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 3,330 | -12,548 | 0.00 | -0.00 | -874,596 | 2024-11-18 | |
| 60 | 1928 | Sands China Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -900,000 | 2022-10-24 | |
| 61 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -932,000 | 2023-02-09 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 14,985 | -9,000 | 0.00 | -0.00 | -976,500 | 2023-04-12 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -88,352 | 0.00 | -0.00 | -1,072,593 | 2024-09-17 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 0 | -241,041 | 0.00 | -0.00 | -1,135,303 | 2022-10-24 | |
| 65 | 0941 | China Mobile Limited (HK):O | 0 | -19,000 | 0.00 | -0.00 | -1,615,000 | 2022-10-24 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 6,688 | -94,144 | 0.00 | -0.00 | -1,766,141 | 2024-11-18 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -328,557 | 0.00 | -0.00 | -1,869,489 | 2022-10-24 | |
| 68 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,688 | -94,144 | 0.00 | -0.00 | -1,892,294 | 2024-11-18 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -293,652 | 0.00 | -0.00 | -2,043,818 | 2023-04-12 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.00 | -2,210,000 | 2022-10-24 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 28,078 | -70,699 | 0.00 | -0.00 | -2,400,231 | 2023-04-12 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -90,000 | 0.00 | -0.00 | -2,731,500 | 2023-04-12 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 28,078 | -70,699 | 0.00 | -0.00 | -3,199,130 | 2023-04-12 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -488,400 | 0.00 | -0.00 | -3,448,104 | 2024-09-17 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 245,701 | -70,477 | 0.01 | -0.00 | -3,530,898 | 2023-04-12 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -88,675 | 0.00 | -0.00 | -4,482,521 | 2022-10-24 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 581 | -865,028 | 0.00 | -0.00 | -5,596,731 | 2024-09-17 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 23,144 | -95,020 | 0.00 | -0.00 | -6,071,778 | 2024-09-17 | |
| 79 | 2840 | SPDR Gold Trust:Unit | 0 | -2,900 | 0.00 | -0.00 | -6,293,000 | 2023-02-09 | |
| 80 | 0266 | TIAN TECK LAND LIMITED:O | 2,112 | -58,883,792 | 0.00 | -12.40 | -123,655,963 | 2023-11-17 | |
| 81 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -30,384,791 | 0.00 | -8.44 | -152,531,651 | 2023-11-17 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,029,790 | -2,982,962 | 0.01 | -0.01 | -265,632,766 | 2024-11-26 |
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