OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2026-05-07 to 2026-05-08
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,696,000 | 498,000 | 0.16 | 0.03 | 3,251,940 | 2026-05-08 | |
| 2 | 1836 | Stella International Holdings Limited:O | 318,000 | 90,000 | 0.04 | 0.01 | 1,371,600 | 2026-05-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,439,355 | 2,457 | 0.04 | 0.00 | 1,158,230 | 2026-05-08 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 773,059 | 32,830 | 0.02 | 0.00 | 871,965 | 2026-05-08 | |
| 5 | 1091 | South Manganese Investment Limited:O | 4,232,990 | 1,109,437 | 0.09 | 0.02 | 632,379 | 2026-05-08 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 426,500 | 201,000 | 0.04 | 0.02 | 566,820 | 2026-05-08 | |
| 7 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 224,100 | 119,200 | 0.04 | 0.02 | 519,712 | 2026-05-08 | |
| 8 | 2005 | SSY Group Limited (KY):O | 626,210 | 186,000 | 0.02 | 0.01 | 446,400 | 2026-05-08 | |
| 9 | 8507 | i.century Holding Limited:O | 424,000 | 348,000 | 0.11 | 0.09 | 341,040 | 2026-05-08 | |
| 10 | 0020 | SenseTime Group Inc.:B | 44,149,160 | 162,560 | 0.11 | 0.00 | 334,874 | 2026-05-08 | |
| 11 | 0842 | Leoch International Technology Limited:O | 705,000 | 300,000 | 0.05 | 0.02 | 300,000 | 2026-05-08 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 290,400 | 2026-05-08 | |
| 13 | 2567 | Qiniu Limited:O | 552,000 | 523,000 | 0.03 | 0.03 | 258,885 | 2026-05-08 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 1,074,337 | 730,572 | 0.06 | 0.04 | 151,959 | 2026-05-08 | |
| 15 | 1361 | 361 Degrees International Limited:O | 191,000 | 23,000 | 0.01 | 0.00 | 126,040 | 2026-05-08 | |
| 16 | 2192 | Medlive Technology Co., Ltd.:O | 21,000 | 14,000 | 0.00 | 0.00 | 125,440 | 2026-05-08 | |
| 17 | 0062 | Transport International Holdings Limited:O | 14,064,835 | 10,800 | 2.63 | 0.00 | 112,104 | 2026-05-08 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,177,748 | 6,000 | 0.11 | 0.00 | 41,460 | 2026-05-08 | |
| 19 | 6622 | Zhaoke Ophthalmology Limited:O | 145,969 | 14,000 | 0.03 | 0.00 | 41,020 | 2026-05-08 | |
| 20 | 1957 | MBV International Limited:O | 490,000 | 135,000 | 0.08 | 0.02 | 33,075 | 2026-05-08 | |
| 21 | 8198 | Crypto Flow Technology Limited:O | 833,920 | 22,000 | 0.12 | 0.00 | 29,260 | 2026-05-08 | |
| 22 | 0883 | CNOOC LIMITED:O | 14,896,817 | 1,000 | 0.03 | 0.00 | 26,440 | 2026-05-08 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 932,137 | 500 | 0.08 | 0.00 | 19,510 | 2026-05-08 | |
| 24 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.00 | 18,900 | 2026-05-08 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 5,589,571 | 100 | 0.03 | 0.00 | 13,900 | 2026-05-08 | |
| 26 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 277,500 | 27,500 | 0.11 | 0.01 | 7,975 | 2026-05-08 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 23,675,400 | 62,000 | 0.52 | 0.00 | 5,642 | 2026-05-08 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 7,201,307 | -3,375 | 0.07 | -0.00 | -209 | 2026-05-08 | |
| 29 | 1500 | In Construction Holdings Limited:O | 480,000 | -15,000 | 0.06 | -0.00 | -3,300 | 2026-05-08 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 1,746,993 | -200 | 0.19 | -0.00 | -3,478 | 2026-05-08 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 1,478,071 | -4,000 | 0.09 | -0.00 | -3,480 | 2026-05-08 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 20,621,291 | -227,558 | 0.15 | -0.00 | -4,779 | 2026-05-08 | |
| 33 | 1187 | Cofoe Medical Technology Co., Ltd.:H | 700 | -200 | 0.00 | -0.00 | -7,276 | 2026-05-08 | |
| 34 | 2507 | Cirrus Aircraft Limited:O | 0 | -200 | 0.00 | -0.00 | -7,592 | 2026-05-08 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,126,000 | -5,000 | 0.32 | -0.00 | -8,100 | 2026-05-08 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 202,400 | -2,000 | 0.01 | -0.00 | -8,540 | 2026-05-08 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,216,389 | -6,000 | 0.13 | -0.00 | -8,940 | 2026-05-08 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,516,771 | -25,000 | 0.14 | -0.00 | -9,000 | 2026-05-08 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,745,000 | -150,000 | 0.10 | -0.00 | -9,300 | 2026-05-08 | |
| 40 | 2550 | Easou Technology Holdings Limited:O | 754,000 | -5,000 | 0.17 | -0.00 | -9,800 | 2026-05-08 | |
| 41 | 1241 | Shuanghua Holdings Limited:O | 180,000 | -100,000 | 0.03 | -0.02 | -12,500 | 2026-05-08 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,684,426 | -4,000 | 0.08 | -0.00 | -12,560 | 2026-05-08 | |
| 43 | 8529 | UBoT Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2026-05-08 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 970,680 | -35,000 | 0.05 | -0.00 | -15,400 | 2026-05-08 | |
| 45 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 856,000 | -2,000 | 0.30 | -0.00 | -16,720 | 2026-05-08 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,706,239 | -20,000 | 0.25 | -0.00 | -18,400 | 2026-05-08 | |
| 47 | 1455 | Fourace Industries Group Holdings Limited:O | 345,000 | -100,000 | 0.03 | -0.01 | -22,500 | 2026-05-08 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 173,518 | -74 | 0.01 | -0.00 | -22,955 | 2026-05-08 | |
| 49 | 0745 | China National Culture Group Limited:O | 264,315 | -7,500 | 0.11 | -0.00 | -25,350 | 2026-05-08 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 1,453,691 | -2,000 | 0.02 | -0.00 | -25,700 | 2026-05-08 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 95,000 | -3,000 | 0.01 | -0.00 | -27,930 | 2026-05-08 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,931,739 | -5,000 | 0.06 | -0.00 | -28,300 | 2026-05-08 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,246,615 | -4,000 | 0.01 | -0.00 | -32,120 | 2026-05-08 | |
| 54 | 0522 | ASMPT Limited:O | 89,400 | -200 | 0.02 | -0.00 | -33,780 | 2026-05-08 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 1,574,597 | -2,500 | 0.06 | -0.00 | -35,675 | 2026-05-08 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 419,500 | -6,500 | 0.03 | -0.00 | -40,235 | 2026-05-08 | |
| 57 | 2779 | China Xinhua Education Group Limited:O | 188,000 | -95,000 | 0.01 | -0.01 | -42,275 | 2026-05-08 | |
| 58 | 0788 | China Tower Corporation Limited:H | 13,302,200 | -4,500 | 0.29 | -0.00 | -49,860 | 2026-05-08 | |
| 59 | 9618 | JD.com, Inc.:A | 683,305 | -500 | 0.02 | -0.00 | -59,250 | 2026-05-08 | |
| 60 | 1810 | Xiaomi Corporation:B | 13,463,632 | -2,000 | 0.06 | -0.00 | -63,360 | 2026-05-08 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,905,494 | -20,000 | 0.08 | -0.00 | -67,000 | 2026-05-08 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,903,946 | -8,000 | 0.08 | -0.00 | -72,400 | 2026-05-08 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,212,250 | -18,000 | 0.17 | -0.00 | -82,980 | 2026-05-08 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,322,829 | -4,000 | 0.50 | -0.00 | -102,400 | 2026-05-08 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,718,000 | -38,000 | 0.25 | -0.00 | -131,100 | 2026-05-08 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,205,133 | -4,000 | 0.09 | -0.00 | -135,680 | 2026-05-08 | |
| 67 | 2423 | KE Holdings Inc.:A | 18,900 | -3,000 | 0.00 | -0.00 | -148,800 | 2026-05-08 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 4,447,078 | -3,500 | 0.13 | -0.00 | -179,550 | 2026-05-08 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,941,218 | -15,000 | 0.08 | -0.00 | -189,000 | 2026-05-08 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,140,190 | -12,000 | 0.02 | -0.00 | -191,040 | 2026-05-08 | |
| 71 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 208,800 | -13,000 | 0.41 | -0.03 | -197,210 | 2026-05-08 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,463,394 | -10,000 | 0.43 | -0.00 | -203,400 | 2026-05-08 | |
| 73 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,100,844 | -89,000 | 0.23 | -0.01 | -210,040 | 2026-05-08 | |
| 74 | 1300 | Trigiant Group Limited:O | 806,000 | -128,000 | 0.05 | -0.01 | -212,480 | 2026-05-08 | |
| 75 | 1716 | Most Kwai Chung Limited:O | 298,000 | -30,000 | 0.11 | -0.01 | -216,000 | 2026-05-08 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 311,080 | -3,200 | 0.06 | -0.00 | -266,240 | 2026-05-08 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 70,100 | -2,000 | 0.01 | -0.00 | -270,200 | 2026-05-08 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 18,847,101 | -100,000 | 0.51 | -0.00 | -282,000 | 2026-05-08 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,713,000 | -24,000 | 0.16 | -0.00 | -295,200 | 2026-05-08 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,019,091 | -20,000 | 0.28 | -0.00 | -313,000 | 2026-05-08 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 8,369,679 | -5,500 | 0.33 | -0.00 | -414,150 | 2026-05-08 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,284,310 | -3,500 | 0.08 | -0.00 | -495,250 | 2026-05-08 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 7,304,191 | -70,000 | 0.05 | -0.00 | -583,800 | 2026-05-08 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 466,094 | -16,500 | 0.01 | -0.00 | -606,540 | 2026-05-08 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 1,066,857 | -19,500 | 0.03 | -0.00 | -843,960 | 2026-05-08 | |
| 86 | 3323 | China National Building Material Company Limited:H | 9,529,327 | -154,000 | 0.26 | -0.00 | -893,200 | 2026-05-08 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 416,245 | -5,600 | 0.02 | -0.00 | -1,114,400 | 2026-05-08 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 6,371,467 | -18,500 | 0.30 | -0.00 | -1,191,400 | 2026-05-08 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 404,320 | -30,000 | 0.02 | -0.00 | -1,242,000 | 2026-05-08 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 4,754,896 | -152,000 | 0.04 | -0.00 | -1,906,080 | 2026-05-08 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 210,456 | -16,000 | 0.02 | -0.00 | -2,689,600 | 2026-05-08 | |
| 92 | 3750 | Contemporary Amperex Technology Co., Limited:H | 17,400 | -5,000 | 0.01 | -0.00 | -3,255,000 | 2026-05-08 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 9,252,195 | -44,819 | 0.24 | -0.00 | -3,285,233 | 2026-05-08 | |
| 94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 165,000 | -27,000 | 0.01 | -0.00 | -3,531,600 | 2026-05-08 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 5,533,276 | -110,000 | 0.21 | -0.00 | -4,514,400 | 2026-05-08 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,801,848 | -12,500 | 0.46 | -0.00 | -5,302,500 | 2026-05-08 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,190,025 | -98,220 | 0.04 | -0.00 | -7,204,437 | 2026-05-08 |
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