OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2026-01-30 to 2026-02-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3416 Global X HSCEI Components Covered Call Active ETF:Unit 12,754,000 4,413,500 0.77 0.27 44,929,430 2026-02-02
2 2802 CSOP HSCEI Covered Call Active ETF:Unit 2,032,200 1,922,200 0.64 0.60 16,684,696 2026-02-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,568,106 48,500 0.10 0.00 3,428,950 2026-02-02
4 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 2,664,500 350,000 0.93 0.12 3,174,500 2026-02-02
5 9678 Unisound AI Technology Co., Ltd.:H 3,560 3,000 0.01 0.01 1,129,800 2026-02-02
6 2595 GenFleet Therapeutics (Shanghai) Inc.:H 21,400 20,400 0.01 0.01 607,512 2026-02-02
7 3419 Global X HSI Components Covered Call Active ETF:Unit 304,000 55,000 0.50 0.09 584,650 2026-02-02
8 0223 Elife Holdings Limited:O 7,385,588 1,500,000 0.54 0.11 178,500 2026-02-02
9 3476 Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit 83,000 10,000 0.54 0.06 150,900 2026-02-02
10 9999 NetEase, Inc.:O 35,700 500 0.00 0.00 98,950 2026-02-02
11 2020 ANTA Sports Products Limited:O 108,030 1,200 0.00 0.00 93,480 2026-02-02
12 3170 Hang Seng Gold ETF:Unit 5,000 5,000 0.07 0.07 72,300 2026-02-02
13 8365 Hatcher Group Limited:O 40,600 30,000 0.02 0.02 61,500 2026-02-02
14 0228 China Energy Development Holdings Limited:O 273,250 22,000 0.06 0.00 34,540 2026-02-02
15 2840 SPDR Gold Trust:Unit 599 2 0.00 0.00 6,580 2026-02-02
16 0401 Wanjia Group Holdings Limited:O 30,330 20,000 0.01 0.00 2,600 2026-02-02
17 0066 MTR CORPORATION LIMITED:O 7,282,829 47 0.12 0.00 1,636 2026-02-02
18 1591 Shun Wo Group Holdings Limited:O 1,012,000 6,000 0.25 0.00 852 2026-02-02
19 3988 BANK OF CHINA LIMITED:H 202,235,429 -8 0.24 -0.00 -37 2026-02-02
20 0538 Ajisen (China) Holdings Limited:O 447,000 -1,000 0.04 -0.00 -910 2026-02-02
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 737,544 -3,000 0.05 -0.00 -1,590 2026-02-02
22 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 920,000 -6,000 0.10 -0.00 -2,400 2026-02-02
23 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,400 -50 0.00 -0.00 -2,463 2026-02-02
24 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 463,500 -500 0.21 -0.00 -2,730 2026-02-02
25 1420 Chuan Holdings Limited:O 304,000 -12,000 0.02 -0.00 -2,940 2026-02-02
26 1945 Zero2IPO Holdings Inc.:O 90,800 -2,000 0.03 -0.00 -3,180 2026-02-02
27 0244 SINCERE COMPANY, LIMITED (THE):O 980,000 -10,000 0.07 -0.00 -4,100 2026-02-02
28 2182 Tian Chang Group Holdings Ltd.:O 304,000 -12,000 0.05 -0.00 -4,320 2026-02-02
29 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,550,000 -6,000 0.14 -0.00 -4,500 2026-02-02
30 9858 China Youran Dairy Group Limited:O 21,000 -1,000 0.00 -0.00 -4,660 2026-02-02
31 0789 Artini Holdings Limited:O 554,692 -12,000 0.04 -0.00 -4,740 2026-02-02
32 9882 Best Linking Group Holdings Limited:O 152,000 -8,000 0.02 -0.00 -4,800 2026-02-02
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,710,426 -2,000 0.08 -0.00 -4,800 2026-02-02
34 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 470,000 -2,000 0.02 -0.00 -4,800 2026-02-02
35 8257 Genes Tech Group Holdings Company Limited:O 50,000 -20,000 0.01 -0.00 -4,840 2026-02-02
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,426,000 -4,000 0.06 -0.00 -5,080 2026-02-02
37 3983 China BlueChemical Ltd.:H 1,862,000 -2,000 0.10 -0.00 -5,240 2026-02-02
38 1728 China ZhengTong Auto Services Holdings Limited:O 3,059,500 -50,000 0.03 -0.00 -7,150 * 2026-02-02
39 3998 Bosideng International Holdings Limited:O 1,158,000 -2,000 0.01 -0.00 -9,360 2026-02-02
40 9927 Seres Group Co., Ltd. (CN):H 7,200 -100 0.01 -0.00 -9,570 2026-02-02
41 0119 Poly Property Group Co., Limited:O 3,873,775 -5,000 0.10 -0.00 -11,150 2026-02-02
42 0371 Beijing Enterprises Water Group Limited:O 3,532,000 -5,000 0.04 -0.00 -13,850 2026-02-02
43 1186 China Railway Construction Corporation Limited:H 4,431,500 -3,000 0.21 -0.00 -16,170 2026-02-02
44 2339 BeijingWest Industries International Limited:O 60,080 -3,200 0.01 -0.00 -16,960 2026-02-02
45 1618 Metallurgical Corporation of China Ltd.:H 8,780,000 -10,000 0.31 -0.00 -18,100 2026-02-02
46 1183 MECOM Power and Construction Limited:O 15,077,250 -112,000 0.38 -0.00 -18,480 2026-02-02
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,507,947 -28,000 0.52 -0.00 -19,600 * 2026-02-02
48 1617 Nanfang Communication Holdings Limited:O 3,704,000 -120,000 0.23 -0.01 -20,040 2026-02-02
49 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 61,500 -500 0.05 -0.00 -25,375 2026-02-02
50 1773 Tianli International Holdings Limited:O 536,000 -10,000 0.03 -0.00 -25,700 2026-02-02
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,000 -2,000 0.07 -0.00 -27,340 2026-02-02
52 1223 SYMPHONY HOLDINGS LIMITED (BM):O 356,598 -20,000 0.01 -0.00 -28,600 2026-02-02
53 1091 South Manganese Investment Limited:O 3,928,553 -65,000 0.08 -0.00 -28,925 2026-02-02
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 362,000 -8,000 0.14 -0.00 -30,720 2026-02-02
55 0001 CK Hutchison Holdings Limited:O 9,548,109 -500 0.25 -0.00 -30,750 2026-02-02
56 0340 Tongguan Gold Group Limited:O 10,575,300 -10,000 0.20 -0.00 -31,000 2026-02-02
57 3339 Lonking Holdings Limited:O 3,205,000 -10,000 0.07 -0.00 -31,300 2026-02-02
58 2727 Shanghai Electric Group Company Limited:H 2,754,000 -8,000 0.09 -0.00 -32,800 2026-02-02
59 2057 ZTO Express (Cayman) Inc.:A 1,950 -200 0.00 -0.00 -33,940 2026-02-02
60 2828 Hang Seng China Enterprises Index ETF:Unit 659,400 -400 0.15 -0.00 -37,144 2026-02-02
61 1432 China Shengmu Organic Milk Limited:O 1,444,000 -100,000 0.02 -0.00 -37,500 2026-02-02
62 1907 China Risun Group Limited (KY):O 92,000 -15,000 0.00 -0.00 -38,550 2026-02-02
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,463,520 -5,000 0.06 -0.00 -39,150 2026-02-02
64 0177 Jiangsu Expressway Company Limited:H 474,000 -4,000 0.04 -0.00 -41,480 2026-02-02
65 0358 Jiangxi Copper Company Limited:H 1,060,350 -1,000 0.08 -0.00 -43,360 2026-02-02
66 1033 Sinopec Oilfield Service Corporation:H 3,565,000 -50,000 0.07 -0.00 -44,500 2026-02-02
67 0288 WH Group Limited (KY):O 948,331 -5,000 0.01 -0.00 -45,750 2026-02-02
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,699,600 -16,000 0.04 -0.00 -56,000 2026-02-02
69 2331 LI NING COMPANY LIMITED:O 599,033 -3,000 0.02 -0.00 -58,680 2026-02-02
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,459,810 -500 0.08 -0.00 -60,150 2026-02-02
71 0148 Kingboard Holdings Limited:O 655,204 -2,000 0.06 -0.00 -61,320 2026-02-02
72 1257 China Everbright Greentech Limited:O 810,436 -70,000 0.04 -0.00 -62,300 2026-02-02
73 1880 China Tourism Group Duty Free Corporation Limited:H 24,100 -700 0.02 -0.00 -63,000 2026-02-02
74 6098 Country Garden Services Holdings Company Limited:O 1,778,006 -10,000 0.05 -0.00 -63,000 2026-02-02
75 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 742,000 -4,000 0.01 -0.00 -63,840 2026-02-02
76 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 -8,000 0.13 -0.00 -71,440 2026-02-02
77 0019 SWIRE PACIFIC LIMITED:A 1,251,592 -1,000 0.16 -0.00 -74,600 2026-02-02
78 1133 Harbin Electric Company Limited:H 794,000 -4,000 0.12 -0.00 -75,480 2026-02-02
79 0321 TEXWINCA HOLDINGS LIMITED:O 3,350,000 -62,000 0.24 -0.00 -79,980 2026-02-02
80 1929 Chow Tai Fook Jewellery Group Limited:O 6,753,967 -6,000 0.07 -0.00 -83,040 2026-02-02
81 0300 Midea Group Co., Ltd.:H 50,500 -1,000 0.01 -0.00 -85,750 2026-02-02
82 2400 XD Inc.:O 21,200 -1,000 0.00 -0.00 -85,900 2026-02-02
83 6099 China Merchants Securities Co., Ltd.:H 138,381 -6,000 0.01 -0.00 -86,280 2026-02-02
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,612,495 -12,000 0.03 -0.00 -89,400 2026-02-02
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,638,494 -30,000 0.09 -0.00 -91,200 2026-02-02
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,020,670 -200,000 0.10 -0.00 -98,000 2026-02-02
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 383,600 -3,100 0.26 -0.00 -99,200 2026-02-02
88 0868 XINYI GLASS HOLDINGS LIMITED:O 1,683,811 -10,000 0.04 -0.00 -99,500 2026-02-02
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,546,431 -31,017 0.03 -0.00 -101,115 2026-02-02
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,870 -22,000 0.01 -0.00 -101,200 2026-02-02
91 0659 CTF Services Limited (BM):O 1,728,807 -12,000 0.04 -0.00 -107,640 2026-02-02
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,590,240 -20,000 0.12 -0.00 -108,800 2026-02-02
93 1171 Yankuang Energy Group Company Limited:H 2,752,680 -9,800 0.07 -0.00 -108,878 2026-02-02
94 0975 Mongolian Mining Corporation:O 101,758 -9,000 0.01 -0.00 -109,620 2026-02-02
95 1797 East Buy Holding Limited:O 124,000 -4,000 0.01 -0.00 -111,120 2026-02-02
96 1308 SITC International Holdings Company Limited:O 137,000 -4,000 0.01 -0.00 -115,760 2026-02-02
97 1088 China Shenhua Energy Company Limited:H 1,241,135 -3,000 0.04 -0.00 -122,520 2026-02-02
98 1118 GOLIK HOLDINGS LIMITED:O 516,000 -100,000 0.09 -0.02 -129,000 2026-02-02
99 9979 Greentown Management Holdings Company Limited:O 212,000 -40,000 0.01 -0.00 -129,200 2026-02-02
100 1816 CGN Power Co., Ltd.:H 7,338,010 -44,000 0.07 -0.00 -139,920 2026-02-02
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,873,141 -16,000 0.16 -0.00 -144,160 2026-02-02
102 0390 CHINA RAILWAY GROUP LIMITED:H 11,893,317 -34,000 0.28 -0.00 -145,860 2026-02-02
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,662,905 -10,000 0.18 -0.00 -146,200 2026-02-02
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,188,225 -12,000 0.08 -0.00 -155,280 2026-02-02
105 1113 CK Asset Holdings Limited (KY):O 4,547,217 -3,500 0.13 -0.00 -156,100 2026-02-02
106 2689 Nine Dragons Paper (Holdings) Limited:O 3,662,000 -20,000 0.08 -0.00 -159,400 2026-02-02
107 1898 China Coal Energy Company Limited:H 2,173,158 -16,000 0.05 -0.00 -175,200 2026-02-02
108 0083 SINO LAND COMPANY LIMITED:O 1,627,213 -16,000 0.02 -0.00 -181,440 2026-02-02
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,397,868 -6,000 0.09 -0.00 -185,400 2026-02-02
110 2233 WEST CHINA CEMENT LIMITED:O 2,142,000 -60,000 0.04 -0.00 -190,200 2026-02-02
111 2888 STANDARD CHARTERED PLC:O 404,056 -1,000 0.02 -0.00 -195,500 2026-02-02
112 1336 New China Life Insurance Company Ltd.:H 359,900 -3,280 0.03 -0.00 -201,064 2026-02-02
113 1038 CK Infrastructure Holdings Limited:O 1,337,796 -4,000 0.05 -0.00 -255,000 2026-02-02
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,672,000 -110,000 0.39 -0.01 -276,100 2026-02-02
115 2128 China Lesso Group Holdings Limited:O 1,318,000 -49,000 0.04 -0.00 -290,080 2026-02-02
116 6181 Laopu Gold Co., Ltd.:H 4,800 -400 0.00 -0.00 -300,400 2026-02-02
117 1020 Ciprun Technology Holdings Company Limited:O 3,512,800 -672,000 0.07 -0.01 -305,760 2026-02-02
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,041,183 -34,000 0.02 -0.00 -311,100 2026-02-02
119 1812 Shandong Chenming Paper Holdings Limited:H 1,178,750 -390,000 0.22 -0.07 -323,700 2026-02-02
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,051,788 -26,070 0.03 -0.00 -357,941 2026-02-02
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,124,443 -1,000 0.40 -0.00 -424,200 2026-02-02
122 0880 SJM Holdings Limited:O 27,153,971 -200,000 0.38 -0.00 -482,000 2026-02-02
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,907,480 -57,200 0.12 -0.00 -490,204 2026-02-02
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,323,967 -43,000 0.15 -0.00 -582,650 2026-02-02
125 2778 Champion Real Estate Investment Trust:Unit 7,781,521 -240,000 0.13 -0.00 -600,000 2026-02-02
126 9988 Alibaba Group Holding Limited (KY):O 5,420,297 -4,000 0.03 -0.00 -653,200 2026-02-02
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,241,261 -40,000 0.02 -0.00 -683,600 2026-02-02
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,729,610 -138,000 0.17 -0.00 -724,500 2026-02-02
129 0004 Wharf (Holdings) Limited (The):O 9,431,410 -30,000 0.31 -0.00 -755,400 2026-02-02
130 0123 Yuexiu Property Company Limited:O 9,556,218 -272,000 0.24 -0.01 -1,202,240 2026-02-02
131 0267 CITIC Limited (HK):O 8,249,907 -102,000 0.03 -0.00 -1,244,400 2026-02-02
132 2823 iShares FTSE China A50 ETF:Unit 1,898,663 -100,000 0.17 -0.01 -1,597,000 2026-02-02
133 0883 CNOOC LIMITED:O 10,120,027 -71,000 0.02 -0.00 -1,648,620 2026-02-02
134 0006 Power Assets Holdings Limited:O 6,437,483 -32,000 0.30 -0.00 -1,940,800 2026-02-02
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,283,784 -194,000 0.25 -0.01 -1,943,880 2026-02-02
136 0857 PETROCHINA COMPANY LIMITED:H 22,927,911 -258,000 0.11 -0.00 -2,309,100 2026-02-02
137 2800 Tracker Fund of Hong Kong:Unit 13,708,463 -100,000 0.24 -0.00 -2,694,000 2026-02-02
138 0005 HSBC HOLDINGS PLC:O 47,870,746 -36,670 0.28 -0.00 -4,939,449 2026-02-02
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,017,158 -151,000 0.19 -0.00 -5,058,500 2026-02-02
140 1299 AIA Group Limited:O 2,252,744 -65,800 0.02 -0.00 -5,859,490 2026-02-02
141 1398 Industrial and Commercial Bank of China Limited:H 101,773,806 -1,439,137 0.12 -0.00 -9,224,868 2026-02-02

Webb-site Database - Powered By Linux Group

Back to top