CCASS changes: unnamed investor participants
Holding changes from 2023-08-15 to 2023-08-16
"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 | 0941 | China Mobile Limited (HK):O | 16,024,732 | 39,000 | -1 | 0.07 | 0.00 | 2,556,450 | |
| 2 | 1299 | AIA Group Limited:O | 3,134,185 | 32,000 | 2 | 0.03 | 0.00 | 2,235,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,477,826 | 29,727 | 2 | 0.39 | 0.00 | 1,782,134 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,914,931 | 4,020 | 1 | 0.86 | 0.00 | 1,204,392 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,272,924,670 | 360,000 | 1 | 5.11 | 0.00 | 957,600 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,258,351 | 342,000 | 1 | 0.17 | 0.00 | 882,360 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 32,540,318 | 45,000 | 0 | 0.47 | -0.00 | 848,250 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 265,200 | 99,600 | 0 | 0.01 | 0.00 | 828,672 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 65,475,000 | 280,000 | 0 | 9.04 | 0.04 | 652,400 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,609,743 | 160,000 | 2 | 0.16 | 0.00 | 628,800 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,311,512 | 130,000 | 1 | 0.08 | 0.00 | 535,600 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,919,147 | 10,500 | -1 | 0.17 | 0.00 | 498,225 | |
| 13 | 0883 | CNOOC LIMITED:O | 30,075,949 | 35,000 | 1 | 0.06 | 0.00 | 441,700 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 3,042,505 | 4,900 | 1 | 0.01 | 0.00 | 437,325 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 643,895 | 500,000 | 1 | 0.24 | 0.19 | 330,000 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,591,875 | 96,000 | 1 | 0.45 | 0.01 | 313,920 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,237,282 | 14,000 | 1 | 0.52 | 0.00 | 301,000 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,481,144 | 25,000 | 0 | 0.46 | 0.00 | 296,000 | |
| 19 | 0546 | Fufeng Group Limited:O | 3,049,649 | 70,000 | 0 | 0.12 | 0.00 | 273,000 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,160,851 | 8,000 | 2 | 0.29 | 0.00 | 270,000 | |
| 21 | 0138 | CCT Fortis Holdings Limited:O | 7,186,733 | 1,000,000 | 1 | 0.45 | 0.06 | 265,000 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 1,661,528 | 10,000 | 1 | 0.06 | 0.00 | 230,000 | |
| 23 | 6823 | HKT Limited (KY):O | 9,987,172 | 20,000 | 1 | 0.13 | 0.00 | 180,400 | |
| 24 | 1894 | Hang Yick Holdings Company Limited:O | 840,000 | 750,000 | 1 | 0.11 | 0.10 | 150,750 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,995,750 | 40,000 | 1 | 0.15 | 0.00 | 139,600 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,921,183 | 30,000 | 0 | 0.39 | 0.01 | 132,900 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,788,454 | 16,000 | 0 | 0.14 | 0.00 | 120,000 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,679,910 | 10,000 | 1 | 0.21 | 0.00 | 115,600 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 512,506 | 500 | 1 | 0.05 | 0.00 | 115,200 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,508,044 | 5,000 | 0 | 0.29 | 0.00 | 109,750 | |
| 31 | 0829 | Shenguan Holdings (Group) Limited:O | 2,738,000 | 398,000 | 0 | 0.08 | 0.01 | 109,450 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,986,479 | 6,248 | 1 | 0.32 | 0.00 | 107,591 | |
| 33 | 9888 | Baidu, Inc.:A | 88,800 | 800 | 2 | 0.00 | 0.00 | 104,480 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,284 | 300 | 1 | 0.04 | 0.00 | 98,640 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,643,107 | 3,000 | 1 | 0.49 | 0.00 | 89,250 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,180,111 | 5,000 | 1 | 0.07 | 0.00 | 87,500 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,671,311 | 7,000 | 1 | 0.01 | 0.00 | 82,460 | |
| 38 | 1328 | Goldstream Investment Limited:O | 2,560,000 | 2,480,000 | 1 | 0.02 | 0.02 | 74,400 | |
| 39 | 1872 | Guan Chao Holdings Limited:O | 3,000,000 | 1,000,000 | 0 | 0.33 | 0.11 | 72,000 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 8,184,616 | 80,000 | 1 | 0.03 | 0.00 | 66,400 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,462,079 | 10,000 | 1 | 0.54 | 0.00 | 60,000 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,088,840 | 10,000 | 1 | 0.03 | 0.00 | 58,300 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,187,912 | 5,000 | 2 | 0.04 | 0.00 | 47,850 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,577,009 | 12,000 | 0 | 0.34 | -0.02 | 44,136 | |
| 45 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,384,000 | 12,000 | 0 | 0.07 | 0.00 | 33,360 | |
| 46 | 3690 | Meituan:B | 663,034 | 230 | 1 | 0.01 | 0.00 | 30,452 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,826,000 | 40,000 | 1 | 0.51 | 0.00 | 28,000 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 16,540 | 200 | 1 | 0.01 | 0.00 | 24,640 | |
| 49 | 0788 | China Tower Corporation Limited:H | 103,728,203 | 30,000 | 1 | 0.22 | 0.00 | 24,000 | |
| 50 | 0267 | CITIC Limited (HK):O | 29,523,483 | 3,000 | 0 | 0.10 | 0.00 | 23,550 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,552,992 | 5,000 | 0 | 0.30 | 0.00 | 22,950 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,192,624 | 1,000 | 0 | 0.04 | 0.00 | 21,950 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 935,600 | 30,000 | 0 | 0.03 | 0.00 | 21,000 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 3,255,665 | 100,000 | 1 | 0.10 | 0.00 | 20,600 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 28,635,730 | 700,000 | 1 | 0.14 | 0.00 | 19,600 | |
| 56 | 9618 | JD.com, Inc.:A | 218,120 | 114 | 2 | 0.01 | 0.00 | 16,028 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,624,000 | 80,000 | 1 | 0.10 | 0.00 | 15,760 | |
| 58 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,546,063 | 389,963 | 0 | 0.12 | 0.02 | 12,869 | |
| 59 | 0356 | DT Capital Limited:O | 230,000 | 120,000 | 1 | 0.01 | 0.00 | 11,280 | |
| 60 | 0020 | SenseTime Group Inc.:B | 16,596,000 | 7,000 | 0 | 0.06 | 0.00 | 10,640 | |
| 61 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,467,865,640 | 400,000 | 1 | 43.59 | 0.00 | 8,000 | * |
| 62 | 0261 | GBA Holdings Limited:O | 8,317,449 | 54,400 | 1 | 1.51 | 1.13 | 6,800 | |
| 63 | 3822 | Sam Woo Construction Group Limited:O | 944,000 | 100,000 | 1 | 0.06 | 0.01 | 5,200 | |
| 64 | 0859 | Zhongchang International Holdings Group Limited:O | 60,000 | 30,000 | 1 | 0.01 | 0.00 | 4,800 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 180,973 | 58 | 0 | 0.01 | 0.00 | 4,739 | |
| 66 | 0834 | China Kangda Food Company Limited:O | 1,032,000 | 12,000 | 1 | 0.24 | 0.00 | 2,340 | |
| 67 | 0342 | NewOcean Energy Holdings Limited:O | 372,010 | 60,000 | 1 | 0.03 | 0.00 | 2,340 | * |
| 68 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 35,500 | 2,000 | 1 | 0.09 | 0.01 | 2,340 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 851,072 | 4,500 | 1 | 0.66 | 0.00 | 1,125 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 3,360,627 | 4,000 | 1 | 1.46 | 0.00 | 524 | |
| 71 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 27,500 | 7,500 | 1 | 0.00 | 0.00 | 450 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 1,214,700 | 20,000 | 1 | 0.01 | 0.00 | 200 | * |
| 73 | 0471 | Silkwave Inc:O | 65,479 | 270 | 0 | 0.00 | 0.00 | 88 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,506,656 | -10,000 | -1 | 0.12 | -0.00 | -3,700 | |
| 75 | 1920 | China Wacan Group Company Limited:O | 1,000 | -9,000 | 0 | 0.00 | -0.00 | -5,220 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 26,796,989 | -10,000 | 0 | 0.44 | -0.00 | -5,600 | |
| 77 | 3393 | Wasion Holdings Limited:O | 243,534,891 | -2,000 | 0 | 24.45 | -0.00 | -6,300 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 20,006,003 | -10,000 | 1 | 0.18 | -0.00 | -20,000 | |
| 79 | 0393 | Glorious Sun Enterprises Limited:O | 68,193,105 | -39,610 | -2 | 4.48 | -0.00 | -32,084 | |
| 80 | 2013 | Weimob Inc.:O | 1,487,000 | -10,000 | 0 | 0.05 | -0.00 | -39,900 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 241,000 | -10,000 | 0 | 0.07 | -0.00 | -56,100 | |
| 82 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0 | 0.01 | -0.00 | -58,850 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,445 | -500 | -1 | 0.03 | -0.00 | -61,800 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,122,083 | -1,000 | -1 | 0.36 | -0.00 | -63,000 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,560,195 | -10,000 | -1 | 0.12 | -0.00 | -80,700 | |
| 86 | 0659 | CTF Services Limited (BM):O | 2,612,219 | -10,000 | -1 | 0.07 | -0.00 | -89,800 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,451,230 | -5,200 | 0 | 2.64 | -0.00 | -92,144 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,750,762 | -23,400 | -2 | 20.17 | -0.00 | -101,322 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,759,050 | -20,000 | 0 | 0.41 | -0.00 | -108,400 | |
| 90 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,222,211 | -100,000 | 0 | 4.81 | -0.01 | -144,000 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 22,678,308 | -3,867 | -1 | 0.89 | -0.00 | -151,200 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 3,234,700 | -30,000 | 0 | 0.16 | -0.00 | -155,400 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 16,630,660 | -4,000 | 0 | 0.43 | -0.00 | -168,000 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,953,323 | -50,000 | 0 | 7.74 | -0.00 | -171,000 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 7,110,149 | -5,000 | 0 | 0.28 | -0.00 | -198,500 | |
| 96 | 0008 | PCCW LIMITED:O | 100,999,556 | -60,000 | 0 | 1.30 | -0.00 | -230,400 | |
| 97 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,650,000 | -200,000 | -1 | 0.88 | -0.05 | -260,000 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 10,304,011 | -100,000 | 0 | 0.28 | -0.00 | -320,000 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 21,108,532 | -35,000 | -1 | 0.72 | -0.00 | -359,100 | |
| 100 | 2638 | HK Electric Investments Limited:O | 27,123,527 | -145,000 | 0 | 0.31 | -0.00 | -671,350 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 26,147,630 | -1,000,000 | -1 | 0.33 | -0.01 | -780,000 | |
| 102 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,252,635 | -800,000 | 0 | 5.48 | -0.07 | -880,000 |
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