OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,346,210 | 716,910 | 0.04 | 0.01 | 48,463,116 | 2026-02-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,822,724 | 259,618 | 0.11 | 0.00 | 18,069,413 | 2026-02-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,826,708 | 921,000 | 0.07 | 0.01 | 15,021,510 | 2026-02-06 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,583,218 | 213,819 | 0.07 | 0.00 | 2,687,705 | 2026-02-06 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 514,073 | 29,700 | 0.05 | 0.00 | 1,738,935 | 2026-02-06 | |
| 6 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 37,600 | 37,600 | 0.01 | 0.01 | 1,523,552 | 2026-02-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,054,158 | 33,000 | 0.19 | 0.00 | 1,112,100 | 2026-02-06 | |
| 8 | 1810 | Xiaomi Corporation:B | 12,764,421 | 30,560 | 0.06 | 0.00 | 1,075,101 | 2026-02-06 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,676,495 | 116,000 | 0.03 | 0.00 | 846,800 | 2026-02-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,756,876 | 5,100 | 0.05 | 0.00 | 470,730 | 2026-02-06 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 5,428,897 | 3,000 | 0.03 | 0.00 | 465,000 | 2026-02-06 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,471,500 | 39,500 | 0.04 | 0.00 | 410,405 | 2026-02-06 | |
| 13 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 396,480 | 2026-02-06 | |
| 14 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 56,500 | 18,000 | 0.05 | 0.02 | 196,920 | 2026-02-06 | |
| 15 | 1899 | Xingda International Holdings Limited:O | 1,128,151 | 121,000 | 0.06 | 0.01 | 183,920 | 2026-02-06 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,131,143 | 300 | 0.40 | 0.00 | 122,280 | 2026-02-06 | |
| 17 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 66,000 | 2026-02-06 | |
| 18 | 1357 | Meitu, Inc.:O | 1,707,500 | 9,000 | 0.04 | 0.00 | 56,160 | 2026-02-06 | |
| 19 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 4,400 | 1,400 | 0.00 | 0.00 | 46,172 | 2026-02-06 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 8,400 | 100 | 0.00 | 0.00 | 44,600 | 2026-02-06 | |
| 21 | 1651 | Precision Tsugami (China) Corporation Limited:O | 40,000 | 1,000 | 0.01 | 0.00 | 43,460 | 2026-02-06 | |
| 22 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 14,800 | 2026-02-06 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 298,135 | 1,000 | 0.04 | 0.00 | 13,210 | 2026-02-06 | |
| 24 | 1029 | IRC LIMITED:O | 802,713 | 15,000 | 0.06 | 0.00 | 8,700 | 2026-02-06 | |
| 25 | 2677 | Distinct Healthcare Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 6,790 | 2026-02-06 | |
| 26 | 3881 | CiDi Inc.:H | 190 | 30 | 0.00 | 0.00 | 6,240 | 2026-02-06 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 19,464,101 | 2,000 | 0.53 | 0.00 | 5,140 | 2026-02-06 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,052,000 | 2,000 | 0.28 | 0.00 | 4,480 | 2026-02-06 | |
| 29 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 75,992 | -1 | 0.05 | -0.34 | -0 | 2026-02-06 | |
| 30 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 347,238 | -4 | 0.47 | -0.00 | -12 | 2026-02-06 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 130,360 | -3,000 | 0.01 | -0.00 | -960 | 2026-02-06 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 4,547,182 | -35 | 0.13 | -0.00 | -1,604 | 2026-02-06 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 7,277,260 | -69 | 0.12 | -0.00 | -2,530 | 2026-02-06 | |
| 34 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 32,000 | -200 | 0.01 | -0.00 | -2,546 | 2026-02-06 | |
| 35 | 2408 | Guangzhou Xiao Noodles Catering Management Co., Ltd.:H | 53,000 | -500 | 0.01 | -0.00 | -2,700 | 2026-02-06 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 7,939,379 | -30,000 | 0.24 | -0.00 | -2,760 | 2026-02-06 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 994,000 | -1,000 | 0.02 | -0.00 | -6,360 | 2026-02-06 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 331,598 | -5,000 | 0.01 | -0.00 | -7,350 | 2026-02-06 | |
| 39 | 1401 | Future Machine Limited:O | 45,000 | -8,000 | 0.00 | -0.00 | -9,120 | 2026-02-06 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,700,692 | -60,000 | 0.05 | -0.00 | -10,020 | 2026-02-06 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,859,480 | -1,200 | 0.12 | -0.00 | -11,076 | 2026-02-06 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,919,384 | -75,000 | 0.47 | -0.00 | -12,600 | 2026-02-06 | |
| 43 | 0751 | Skyworth Group Limited:O | 596,305 | -2,000 | 0.03 | -0.00 | -14,440 | 2026-02-06 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,922,900 | -2,113 | 0.43 | -0.00 | -15,974 | 2026-02-06 | |
| 45 | 2883 | China Oilfield Services Limited:H | 1,226,000 | -2,000 | 0.07 | -0.00 | -17,900 | 2026-02-06 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 1,775,006 | -3,000 | 0.05 | -0.00 | -19,200 | 2026-02-06 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 915,846 | -6,600 | 0.15 | -0.00 | -20,130 | 2026-02-06 | |
| 48 | 2358 | Jiu Rong Holdings Limited:O | 1,540,000 | -1,500,000 | 0.03 | -0.03 | -21,000 | 2026-02-06 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 260,750 | -12,500 | 0.06 | -0.00 | -23,125 | 2026-02-06 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 1,242,000 | -4,000 | 0.04 | -0.00 | -24,680 | 2026-02-06 | |
| 51 | 9968 | Huijing Holdings Company Limited:O | 4,016,000 | -1,020,000 | 0.08 | -0.02 | -25,500 | 2026-02-06 | |
| 52 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,581,496 | -96,000 | 0.08 | -0.00 | -26,400 | 2026-02-06 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 434,608 | -800 | 0.02 | -0.00 | -30,832 | 2026-02-06 | |
| 54 | 3323 | China National Building Material Company Limited:H | 9,762,419 | -6,000 | 0.26 | -0.00 | -32,760 | 2026-02-06 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 11,400 | -500 | 0.00 | -0.00 | -34,000 | 2026-02-06 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 8,079,371 | -500 | 0.32 | -0.00 | -37,800 | 2026-02-06 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 444,225 | -3,500 | 0.02 | -0.00 | -38,220 | 2026-02-06 | |
| 58 | 0941 | China Mobile Limited (HK):O | 12,423,576 | -500 | 0.06 | -0.00 | -40,100 | 2026-02-06 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 206,000 | -4,000 | 0.01 | -0.00 | -46,680 | 2026-02-06 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 3,010,994 | -28,000 | 0.02 | -0.00 | -48,440 | 2026-02-06 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 297,200 | -2,400 | 0.02 | -0.00 | -50,928 | 2026-02-06 | |
| 62 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 16,000 | -2,200 | 0.00 | -0.00 | -53,152 | 2026-02-06 | |
| 63 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 18,000 | -3,000 | 0.00 | -0.00 | -56,280 | 2026-02-06 | |
| 64 | 2136 | Lifestyle China Group Limited:O | 1,400,000 | -81,000 | 0.10 | -0.01 | -56,700 | 2026-02-06 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 222,000 | -1,500 | 0.01 | -0.00 | -56,850 | 2026-02-06 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 864,000 | -4,000 | 0.07 | -0.00 | -59,200 | 2026-02-06 | |
| 67 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 396,000 | -50,000 | 0.10 | -0.01 | -62,500 | 2026-02-06 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 9,469,109 | -1,000 | 0.25 | -0.00 | -64,400 | 2026-02-06 | |
| 69 | 9987 | Yum China Holdings, Inc.:O | 1,700 | -150 | 0.00 | -0.00 | -64,590 | 2026-02-06 | |
| 70 | 1375 | Central China Securities Co., Ltd.:H | 1,486,000 | -30,000 | 0.12 | -0.00 | -64,800 | 2026-02-06 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,300,000 | -50,000 | 0.24 | -0.00 | -65,500 | 2026-02-06 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 2,250,148 | -4,000 | 0.05 | -0.00 | -66,360 | 2026-02-06 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 1,595,213 | -6,000 | 0.02 | -0.00 | -72,660 | 2026-02-06 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,621,000 | -5,000 | 0.30 | -0.00 | -74,200 | 2026-02-06 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,797,000 | -10,000 | 0.06 | -0.00 | -81,600 | 2026-02-06 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,864,317 | -20,000 | 0.28 | -0.00 | -86,600 | 2026-02-06 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 786,000 | -10,000 | 0.03 | -0.00 | -89,600 | 2026-02-06 | |
| 78 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 31,200 | -9,900 | 0.00 | -0.00 | -93,654 | 2026-02-06 | |
| 79 | 1983 | LUZHOU BANK CO., LTD.:H | 1,014,000 | -50,000 | 0.13 | -0.01 | -99,000 | 2026-02-06 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,262,784 | -10,000 | 0.25 | -0.00 | -99,500 | 2026-02-06 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,042,788 | -7,000 | 0.03 | -0.00 | -100,870 | 2026-02-06 | |
| 82 | 0975 | Mongolian Mining Corporation:O | 92,758 | -9,000 | 0.01 | -0.00 | -106,110 | 2026-02-06 | |
| 83 | 0883 | CNOOC LIMITED:O | 10,092,027 | -5,000 | 0.02 | -0.00 | -120,100 | 2026-02-06 | |
| 84 | 6099 | China Merchants Securities Co., Ltd.:H | 100,181 | -9,400 | 0.01 | -0.00 | -137,616 | 2026-02-06 | |
| 85 | 3339 | Lonking Holdings Limited:O | 2,849,000 | -45,000 | 0.07 | -0.00 | -146,700 | 2026-02-06 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 3,320,000 | -50,000 | 0.03 | -0.00 | -148,000 | 2026-02-06 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 730,000 | -10,000 | 0.01 | -0.00 | -173,600 | 2026-02-06 | |
| 88 | 0753 | Air China Limited:H | 1,118,000 | -24,000 | 0.02 | -0.00 | -179,040 | 2026-02-06 | |
| 89 | 7399 | CSOP MicroStrategy Daily (-2x) Inverse Product:Unit | 0 | -1,390 | 0.00 | -0.35 | -180,700 | 2026-02-06 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 592,320 | -7,000 | 0.03 | -0.00 | -187,320 | 2026-02-06 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 2,138,158 | -20,000 | 0.05 | -0.00 | -233,400 | 2026-02-06 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 1,233,135 | -6,000 | 0.04 | -0.00 | -255,840 | 2026-02-06 | |
| 93 | 0659 | CTF Services Limited (BM):O | 1,692,407 | -30,000 | 0.04 | -0.00 | -275,100 | 2026-02-06 | |
| 94 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 14,000 | -100,000 | 0.00 | -0.02 | -309,000 | 2026-02-06 | |
| 95 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 3,800 | -5,000 | 0.00 | -0.00 | -313,500 | 2026-02-06 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 9,485,218 | -71,000 | 0.24 | -0.00 | -333,700 | 2026-02-06 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 402,100 | -1,956 | 0.02 | -0.00 | -385,136 | 2026-02-06 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,449,952 | -60,000 | 0.10 | -0.00 | -406,800 | 2026-02-06 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,256,415 | -10,500 | 0.09 | -0.00 | -440,790 | 2026-02-06 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 491,504 | -14,500 | 0.01 | -0.00 | -459,360 | 2026-02-06 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,307,610 | -100,000 | 0.17 | -0.00 | -535,000 | 2026-02-06 | |
| 102 | 1308 | SITC International Holdings Company Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -589,200 | 2026-02-06 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,769,911 | -76,000 | 0.11 | -0.00 | -705,280 | 2026-02-06 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 122,413 | -6,500 | 0.01 | -0.00 | -728,650 | 2026-02-06 | |
| 105 | 9678 | Unisound AI Technology Co., Ltd.:H | 560 | -3,000 | 0.00 | -0.01 | -873,600 | 2026-02-06 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,319,000 | -61,000 | 0.07 | -0.00 | -997,960 | 2026-02-06 | |
| 107 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 244,000 | -13,000 | 0.01 | -0.00 | -1,290,250 | 2026-02-06 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,517,980 | -44,000 | 0.08 | -0.00 | -1,877,040 | 2026-02-06 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 2,335,080 | -417,600 | 0.06 | -0.01 | -5,136,480 | 2026-02-06 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 47,762,406 | -64,340 | 0.28 | -0.00 | -8,673,032 | 2026-02-06 |
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