CCASS changes: unnamed investor participants
Holding changes from 2023-03-14 to 2023-03-15
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2638 | HK Electric Investments Limited:O | 24,436,027 | 280,000 | 1 | 0.28 | 0.00 | 1,416,800 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,569,665 | 65,000 | 1 | 0.08 | 0.00 | 1,253,200 | |
| 3 | 9888 | Baidu, Inc.:A | 95,500 | 8,700 | 1 | 0.00 | 0.00 | 1,162,320 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,652,586 | 218,000 | 1 | 0.36 | 0.00 | 950,480 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,564,123 | 13,000 | 0 | 0.17 | 0.00 | 679,250 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,949,472 | 130,000 | 1 | 0.07 | 0.00 | 656,500 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 2,140,249 | 35,000 | 0 | 0.16 | 0.00 | 481,600 | |
| 8 | 9618 | JD.com, Inc.:A | 182,301 | 3,000 | 0 | 0.01 | 0.00 | 477,600 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 282,926 | 5,000 | 1 | 0.01 | 0.00 | 323,250 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,940,228 | 50,000 | 1 | 0.28 | 0.00 | 303,500 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,169,583 | 5,000 | 0 | 0.37 | 0.00 | 302,750 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,914,256 | 11,500 | 2 | 0.27 | 0.00 | 297,850 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 15,037,378 | 5,000 | 0 | 0.60 | 0.00 | 286,000 | |
| 14 | 0008 | PCCW LIMITED:O | 102,139,673 | 68,000 | -2 | 1.32 | 0.00 | 267,240 | |
| 15 | 0020 | SenseTime Group Inc.:B | 12,236,000 | 100,000 | 0 | 0.05 | 0.00 | 255,000 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 927,000 | 100,000 | 1 | 0.02 | 0.00 | 225,000 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 73,065 | 10,000 | 0 | 0.00 | 0.00 | 210,000 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 145,600 | 2,000 | 0 | 0.01 | 0.00 | 209,200 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,895,492 | 4,000 | 1 | 0.33 | 0.00 | 199,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,204,260 | 14,000 | 0 | 0.43 | 0.00 | 183,120 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,086,000 | 16,000 | 1 | 0.03 | 0.00 | 151,200 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,661,263 | 1,200 | 2 | 0.35 | 0.00 | 141,480 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,945 | 1,000 | 0 | 0.02 | 0.00 | 132,900 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,258,917,384 | 44,000 | 2 | 5.09 | 0.00 | 131,120 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 611,200 | 7,000 | 0 | 0.06 | 0.00 | 130,480 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,658,296 | 16,000 | 1 | 0.34 | 0.00 | 126,560 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,720,383 | 30,000 | 0 | 0.35 | 0.01 | 126,000 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 1,397,080 | 10,000 | 0 | 0.07 | 0.00 | 117,000 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 525,016 | 500 | 1 | 0.05 | 0.00 | 100,000 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,174,555 | 10,000 | 0 | 0.69 | 0.00 | 83,500 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 778,000 | 10,000 | 0 | 0.03 | 0.00 | 83,000 | |
| 32 | 3323 | China National Building Material Company Limited:H | 4,390,306 | 10,000 | 1 | 0.10 | 0.00 | 72,200 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 816,003 | 20,000 | 0 | 0.03 | 0.00 | 72,200 | |
| 34 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 80,000 | 30,000 | 0 | 0.07 | 0.03 | 72,000 | |
| 35 | 6818 | China Everbright Bank Company Limited:H | 3,732,020 | 30,000 | 1 | 0.03 | 0.00 | 71,700 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,167,108 | 37,000 | 0 | 0.63 | 0.00 | 71,410 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 2,652,761 | 800 | 0 | 0.01 | 0.00 | 65,640 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 18,042,287 | 1,675 | 1 | 0.29 | 0.00 | 65,325 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,587,021 | 10,000 | 0 | 0.27 | 0.00 | 56,300 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 16,203,794 | 1,000 | 0 | 0.42 | 0.00 | 49,050 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 6,904,098 | 1,000 | 1 | 0.27 | 0.00 | 44,000 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,617,034 | 15,000 | 0 | 42.34 | 0.00 | 42,300 | |
| 43 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,943,874 | 6,000 | 0 | 5.27 | 0.00 | 41,520 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 10,328,770 | 10,000 | 0 | 0.17 | 0.00 | 34,900 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | 2,000 | 1 | 0.10 | 0.00 | 3,920 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,979,010 | 400 | 1 | 8.09 | 0.00 | 740 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 10,150,844 | 2,000 | 0 | 0.41 | 0.00 | 166 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,426,309 | -216 | -1 | 1.35 | -0.00 | -82 | |
| 49 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -160 | |
| 50 | 6823 | HKT Limited (KY):O | 9,417,204 | -86 | -1 | 0.12 | -0.00 | -898 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,512 | -600 | -1 | 0.07 | -0.00 | -5,178 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,297,233 | -2,000 | -1 | 0.19 | -0.00 | -6,680 | |
| 53 | 0506 | China Foods Limited:O | 972,848 | -4,000 | 0 | 0.03 | -0.00 | -11,480 | |
| 54 | 1310 | HKBN Ltd.:O | 4,971,502 | -2,000 | 0 | 0.38 | -0.00 | -11,880 | |
| 55 | 0660 | Wai Chun Bio-Technology Limited:O | 18,211 | -163,906 | 0 | 0.01 | -0.10 | -20,324 | |
| 56 | 9898 | Weibo Corporation:A | 1,480 | -180 | -1 | 0.00 | -0.00 | -23,166 | |
| 57 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,278,280 | -10,000 | -1 | 0.53 | -0.00 | -24,100 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,374,195 | -4,000 | 0 | 0.11 | -0.00 | -35,640 | |
| 59 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,108,400 | -5,000 | 0 | 0.54 | -0.00 | -37,950 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 924,700 | -3,000 | -1 | 0.08 | -0.00 | -50,040 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,849 | -1,000 | 0 | 4.68 | -0.00 | -51,000 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 142,000 | -9,000 | 0 | 0.00 | -0.00 | -85,590 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,668,336 | -20,000 | 0 | 0.11 | -0.00 | -87,000 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,465,711 | -5,000 | 0 | 0.07 | -0.00 | -87,600 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 20,566,003 | -50,000 | -1 | 0.18 | -0.00 | -95,000 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 17,860 | -600 | -1 | 0.01 | -0.00 | -101,280 | |
| 67 | 1766 | CRRC Corporation Limited:H | 7,430,802 | -30,000 | -1 | 0.17 | -0.00 | -126,300 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,437,772 | -5,000 | -1 | 0.53 | -0.00 | -137,500 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,428,028 | -80,000 | 0 | 1.56 | -0.00 | -152,000 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,112,515 | -100,000 | 0 | 0.24 | -0.00 | -153,000 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 3,096,500 | -80,000 | 0 | 0.03 | -0.00 | -154,400 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 16,752,760 | -31,000 | 0 | 0.38 | -0.00 | -155,000 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,206,919 | -25,000 | 0 | 0.52 | -0.00 | -179,500 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,798,912 | -20,000 | -1 | 0.04 | -0.00 | -182,400 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,068 | -600 | -1 | 0.04 | -0.00 | -206,760 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 363,112 | -22,000 | 0 | 0.08 | -0.01 | -215,600 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,566,813 | -50,000 | 1 | 0.21 | -0.00 | -218,500 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,895,918 | -100,000 | -1 | 2.17 | -0.01 | -227,000 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 95,174,378 | -104,000 | -1 | 6.02 | -0.01 | -229,840 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,420,764 | -700 | 0 | 0.82 | -0.00 | -231,420 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,685,992 | -44,000 | 0 | 0.30 | -0.00 | -232,320 | |
| 82 | 2013 | Weimob Inc.:O | 1,355,000 | -50,000 | -1 | 0.05 | -0.00 | -234,500 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,816,097 | -36,000 | -1 | 0.10 | -0.00 | -239,400 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,883,492 | -52,000 | -1 | 0.19 | -0.00 | -245,960 | |
| 85 | 1797 | East Buy Holding Limited:O | 5,500 | -10,000 | 0 | 0.00 | -0.00 | -360,000 | |
| 86 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 70,134,075 | -400,000 | 0 | 6.36 | -0.04 | -464,000 | |
| 87 | 1299 | AIA Group Limited:O | 3,055,812 | -6,000 | 0 | 0.03 | -0.00 | -483,000 | |
| 88 | 0883 | CNOOC LIMITED:O | 29,588,190 | -44,000 | 0 | 0.07 | -0.00 | -520,080 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,808,746 | -190,000 | -1 | 7.74 | -0.00 | -805,600 | |
| 90 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,837,877 | -20,000 | 0 | 0.29 | -0.00 | -871,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 78,688,339 | -18,276 | -1 | 0.39 | -0.00 | -1,008,835 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,729,202 | -50,000 | 0 | 0.31 | -0.00 | -1,057,500 | |
| 93 | 0941 | China Mobile Limited (HK):O | 16,684,864 | -16,500 | -1 | 0.08 | -0.00 | -1,067,550 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 204,800 | -90,000 | -2 | 0.05 | -0.02 | -1,849,500 |
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