CCASS changes: unnamed investor participants
Holding changes from 2023-07-27 to 2023-07-28
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,346,558 | 1,891,092 | 0 | 0.33 | -0.00 | 11,346,552 | |
| 2 | 82800 | Tracker Fund of Hong Kong:Unit | 206,500 | 180,000 | 1 | 0.00 | 0.00 | 3,393,000 | |
| 3 | 80941 | China Mobile Limited (HK):O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 1,194,000 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,027,711 | 60,000 | 1 | 0.08 | 0.00 | 1,177,200 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,000,649 | 19,000 | 2 | 0.28 | 0.00 | 787,550 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,668,311 | 52,000 | 1 | 0.01 | 0.00 | 633,360 | |
| 7 | 1373 | International Housewares Retail Company Limited:O | 64,515,000 | 200,000 | 0 | 8.91 | 0.03 | 530,000 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,971,378 | 8,000 | -1 | 0.59 | 0.00 | 508,000 | |
| 9 | 2638 | HK Electric Investments Limited:O | 26,892,027 | 75,000 | 1 | 0.30 | 0.00 | 366,000 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,606,144 | 25,000 | 0 | 0.47 | 0.00 | 337,000 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,245,416 | 9,000 | 0 | 0.29 | 0.00 | 325,800 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,995,945 | 36,000 | 1 | 0.24 | 0.00 | 242,640 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,895,440 | 33,000 | 1 | 0.55 | 0.00 | 220,440 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 8,702,507 | 5,000 | 0 | 0.41 | 0.00 | 205,500 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 143,400 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,657,532 | 25,073 | 1 | 0.08 | 0.00 | 112,327 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 161,003 | 17,000 | 0 | 0.02 | 0.00 | 105,230 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 119,500 | 4,000 | 0 | 0.02 | 0.00 | 83,600 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,968,100 | 4,000 | 1 | 0.32 | 0.00 | 77,360 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,784 | 200 | 0 | 0.04 | 0.00 | 70,080 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,758,954 | 8,000 | 0 | 0.14 | 0.00 | 65,680 | |
| 22 | 8092 | ITE (HOLDINGS) LIMITED:O | 29,784,000 | 2,100,000 | 0 | 3.22 | 0.23 | 58,800 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,575,423 | 2,400 | -2 | 0.53 | 0.00 | 58,080 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,163,351 | 20,000 | 1 | 0.17 | 0.00 | 55,000 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,012,506 | 10,500 | 0 | 0.11 | 0.00 | 49,770 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 33,200 | 1,000 | 1 | 0.02 | 0.00 | 48,750 | |
| 27 | 1007 | Longhui International Holdings Limited:O | 64,237 | 53,000 | 0 | 0.06 | 0.05 | 47,700 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,226,810 | 20,000 | 0 | 0.22 | 0.00 | 44,800 | |
| 29 | 2013 | Weimob Inc.:O | 1,497,000 | 10,000 | 0 | 0.05 | 0.00 | 40,000 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,692,251 | 24,000 | 0 | 0.36 | 0.00 | 39,840 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,002,372 | 4,000 | 1 | 0.33 | 0.00 | 22,680 | |
| 32 | 1760 | Intron Technology Holdings Limited:O | 2,149,000 | 4,000 | 0 | 0.20 | 0.00 | 20,120 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,405,666 | 38,000 | 0 | 0.07 | 0.00 | 18,810 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,950,037 | 4,000 | 1 | 0.18 | 0.00 | 17,480 | |
| 35 | 3066 | CSOP Bitcoin Futures ETF:Unit | 4,200 | 1,200 | 1 | 0.02 | 0.01 | 15,012 | |
| 36 | 3068 | CSOP Ether Futures ETF:Unit | 4,200 | 1,200 | 1 | 0.06 | 0.02 | 13,344 | |
| 37 | 0826 | Tiangong International Company Limited:O | 416,000 | 4,000 | 1 | 0.01 | 0.00 | 10,600 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,593,250 | 15,000 | 1 | 0.42 | 0.00 | 10,350 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,376,971 | 5,868 | 2 | 1.58 | 0.00 | 9,565 | |
| 40 | 0199 | ITC Properties Group Limited:O | 7,554,026 | 1,600 | 1 | 0.83 | 0.00 | 1,392 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,750,539 | -46 | -1 | 7.74 | -0.00 | -172 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,994,983 | -264 | -1 | 0.08 | -0.00 | -776 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 12,311,446 | -184 | 0 | 0.34 | -0.00 | -8,326 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,702,530 | -50,000 | -1 | 0.38 | -0.01 | -12,500 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,765,502 | -500 | -1 | 8.00 | -0.00 | -15,650 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | -2,000 | -1 | 0.58 | -0.00 | -19,740 | |
| 47 | 0288 | WH Group Limited (KY):O | 1,722,751 | -5,000 | -1 | 0.01 | -0.00 | -21,000 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,477,156 | -50,000 | 0 | 0.12 | -0.00 | -24,000 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,287,560 | -2,000 | 0 | 0.09 | -0.00 | -25,920 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,304,245 | -18,000 | 0 | 0.57 | -0.00 | -27,540 | |
| 51 | 3690 | Meituan:B | 685,044 | -200 | 0 | 0.01 | -0.00 | -28,480 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,418,002 | -10,000 | 0 | 0.25 | -0.00 | -29,600 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 16,473,240 | -684 | 0 | 0.43 | -0.00 | -33,140 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,198,000 | -3,000 | 0 | 0.04 | -0.00 | -38,340 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 763,600 | -3,200 | -1 | 0.04 | -0.00 | -39,360 | |
| 56 | 8113 | V & V Technology Holdings Limited (KY):O | 8,533,574 | -300,000 | 0 | 1.31 | -0.05 | -42,000 | |
| 57 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,086,000 | -3,000 | 0 | 1.14 | -0.00 | -44,100 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 219,022 | -245,000 | 0 | 0.08 | -0.08 | -51,695 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,329,749 | -1,000 | 0 | 4.68 | -0.00 | -56,700 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 288,860 | -10,000 | -1 | 0.02 | 0.00 | -59,600 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 595,400 | -2,700 | 0 | 0.06 | -0.00 | -59,940 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 83,192 | -32,080 | -1 | 0.10 | -0.04 | -76,992 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 16,619,760 | -20,000 | 0 | 0.38 | -0.00 | -90,000 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 32,391,318 | -5,000 | 0 | 0.47 | -0.00 | -102,100 | |
| 65 | 2282 | MGM China Holdings Limited:O | 392,402 | -10,000 | -1 | 0.01 | -0.00 | -105,200 | |
| 66 | 9888 | Baidu, Inc.:A | 88,700 | -1,000 | -1 | 0.00 | -0.00 | -148,700 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,245,912 | -14,000 | 0 | 0.04 | -0.00 | -153,160 | |
| 68 | 1024 | Kuaishou Technology:B | 255,820 | -2,500 | 0 | 0.01 | -0.00 | -163,625 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000,001 | -14,000 | 0 | 0.46 | -0.00 | -164,640 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,256,000 | -110,000 | -1 | 0.48 | -0.01 | -177,100 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 3,017,505 | -2,500 | 0 | 0.01 | -0.00 | -239,750 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,957,647 | -5,000 | 0 | 0.17 | -0.00 | -280,750 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 9,904,217 | -38,000 | -1 | 0.25 | -0.00 | -386,080 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,273,324,162 | -150,200 | 0 | 5.11 | -0.00 | -429,572 | |
| 75 | 9999 | NetEase, Inc.:O | 24,250 | -3,000 | -1 | 0.00 | -0.00 | -505,500 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 89,369,319 | -10,000,000 | -1 | 0.58 | -0.07 | -520,000 | |
| 77 | 2385 | Readboy Education Holding Company Limited:O | 7,200 | -93,200 | -1 | 0.00 | -0.03 | -662,652 | |
| 78 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 10,300 | -300,000 | 0 | 0.00 | -0.01 | -705,000 | |
| 79 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,398,312 | -880,800 | -1 | 0.28 | -0.18 | -880,800 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 77,497,224 | -33,600 | 1 | 0.39 | -0.00 | -2,177,280 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 33,274,842 | -1,500,000 | 0 | 0.45 | -0.02 | -2,955,000 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 1,047,922 | -306,200 | -1 | 0.06 | -0.02 | -3,411,068 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 2,519,249 | -300,000 | 0 | 0.19 | -0.02 | -3,672,000 | |
| 84 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,600 | -512,500 | -1 | 0.00 | -0.16 | -8,917,500 |
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