CCASS changes: unnamed investor participants
Holding changes from 2023-09-20 to 2023-09-21
"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 | 0267 | CITIC Limited (HK):O | 31,224,483 | 1,131,000 | 0 | 0.11 | 0.00 | 8,267,610 | |
| 2 | 0383 | Tian An Medicare Limited (BM):O | 7,232,620 | 7,000,000 | 1 | 0.67 | 0.64 | 6,160,000 | |
| 3 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,813,857 | 5,692,800 | 1 | 0.28 | 0.27 | 1,019,011 | |
| 4 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 43,110,000 | 8,730,000 | 0 | 2.06 | 0.42 | 1,003,950 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,805,974 | 40,000 | 0 | 0.06 | 0.00 | 548,000 | |
| 6 | 2638 | HK Electric Investments Limited:O | 27,411,027 | 100,000 | 1 | 0.31 | 0.00 | 448,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,138,205 | 4,500 | 1 | 0.02 | 0.00 | 371,925 | |
| 8 | 0008 | PCCW LIMITED:O | 101,116,339 | 100,000 | 0 | 1.31 | 0.00 | 355,000 | |
| 9 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,144,000 | 100,000 | 0 | 0.38 | 0.02 | 280,000 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,774,378 | 100,000 | 0 | 4.76 | 0.01 | 272,000 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 527,006 | 1,000 | 1 | 0.05 | 0.00 | 240,400 | |
| 12 | 0751 | Skyworth Group Limited:O | 551,521 | 50,000 | 0 | 0.02 | 0.00 | 146,500 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,211,200 | 38,000 | 0 | 0.99 | 0.01 | 133,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,547,808 | 27,000 | 2 | 0.08 | 0.00 | 119,070 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,823,059 | 20,804 | 0 | 0.55 | 0.00 | 114,630 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,298,133 | 1,000 | 1 | 0.33 | 0.00 | 95,100 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,141,009 | 20,000 | 1 | 0.55 | 0.01 | 78,200 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 7,120,149 | 2,000 | 0 | 0.28 | 0.00 | 75,600 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 37,000 | 5,000 | 1 | 0.00 | 0.00 | 74,900 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,727,009 | 20,000 | 0 | 0.31 | -0.00 | 68,120 | |
| 21 | 0788 | China Tower Corporation Limited:H | 105,840,203 | 90,000 | 1 | 0.23 | 0.00 | 67,500 | |
| 22 | 9888 | Baidu, Inc.:A | 89,700 | 500 | 0 | 0.00 | 0.00 | 63,050 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,915,302 | 5,000 | 1 | 0.47 | 0.00 | 61,200 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,345,849 | 1,000 | 1 | 4.67 | 0.00 | 51,050 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,062,506 | 10,000 | 0 | 0.11 | 0.00 | 40,500 | |
| 26 | 9618 | JD.com, Inc.:A | 220,519 | 320 | 0 | 0.01 | 0.00 | 37,344 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,227,243 | 10,000 | 0 | 0.33 | 0.00 | 28,200 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,490,000 | 40,000 | 1 | 3.50 | 0.00 | 23,600 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,496,003 | 70,000 | 0 | 0.19 | 0.00 | 23,450 | |
| 30 | 3690 | Meituan:B | 662,744 | 200 | 0 | 0.01 | 0.00 | 23,260 | |
| 31 | 1299 | AIA Group Limited:O | 3,215,364 | 200 | 0 | 0.03 | 0.00 | 12,910 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,786,000 | 80,000 | 1 | 0.30 | 0.01 | 6,240 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,687,526 | 1,100 | 1 | 20.17 | 0.00 | 5,060 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,853,283 | 1,794 | 1 | 0.04 | 0.00 | 4,844 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,910 | 200 | 1 | 0.02 | 0.00 | 4,690 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 65,949,000 | 2,000 | 1 | 9.11 | 0.00 | 4,540 | |
| 37 | 9919 | Activation Group Holdings Limited (KY):O | 4,258,000 | 2,000 | 1 | 0.57 | 0.00 | 2,580 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,122 | 200 | 1 | 0.06 | 0.00 | 2,032 | |
| 39 | 2618 | JD Logistics, Inc.:O | 213,000 | 200 | 1 | 0.00 | 0.00 | 1,914 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 208,800 | 100 | 1 | 0.02 | 0.00 | 1,794 | |
| 41 | 3889 | Global Corn Group Limited:O | 1,975,861 | 20,000 | 1 | 0.13 | 0.00 | 1,700 | |
| 42 | 9600 | Newlink Technology Inc.:O | 128,000 | 800 | 1 | 0.02 | 0.00 | 944 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,168,434 | 1,000 | 1 | 0.23 | 0.00 | 890 | |
| 44 | 8432 | Bar Pacific Group Holdings Limited:O | 460,000 | 10,000 | 1 | 0.05 | 0.00 | 780 | |
| 45 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 8,000 | 1,000 | 1 | 0.01 | 0.00 | 760 | |
| 46 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 122,559 | 220 | 1 | 0.02 | 0.00 | 552 | |
| 47 | 2110 | Tian Cheng Holdings Limited:O | 1,510,000 | -10,000 | -1 | 0.06 | -0.00 | -500 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 337,226 | -1,000 | -2 | 0.00 | -0.00 | -680 | |
| 49 | 6996 | Antengene Corporation Limited:O | 32,500 | -1,000 | -2 | 0.00 | -0.00 | -1,020 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 448,000 | -30,000 | -1 | 0.08 | -0.01 | -5,040 | |
| 51 | 6618 | JD Health International Inc.:O | 131,100 | -150 | -3 | 0.00 | -0.00 | -6,023 | |
| 52 | 0020 | SenseTime Group Inc.:B | 16,771,000 | -10,000 | 0 | 0.06 | -0.00 | -13,800 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 241,642,295 | -4,000 | -1 | 6.90 | -0.00 | -19,880 | |
| 54 | 0979 | Green Energy Group Limited:O | 143,450 | -130,000 | -1 | 0.01 | -0.01 | -20,280 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,914,010 | -30,000 | 0 | 2.25 | -0.00 | -26,700 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,833,590 | -3,000 | -1 | 0.06 | -0.00 | -45,240 | |
| 57 | 0745 | China National Culture Group Limited:O | 20,405 | -183,645 | 0 | 0.03 | -0.24 | -45,911 | |
| 58 | 3306 | JNBY Design Limited:O | 45,001 | -5,000 | 0 | 0.01 | -0.00 | -50,800 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,606,251 | -34,000 | -1 | 0.35 | -0.00 | -51,680 | |
| 60 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,221,410 | -10,000 | 0 | 1.01 | -0.00 | -54,300 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 16,783,804 | -1,500 | 0 | 0.44 | -0.00 | -61,725 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 96,900 | -1,000 | 0 | 0.01 | -0.00 | -63,750 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,239,743 | -18,000 | 1 | 0.15 | -0.00 | -72,540 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 996,800 | -16,000 | -1 | 0.03 | -0.00 | -75,840 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,887,136 | -20,000 | 0 | 0.12 | -0.00 | -80,200 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,875,750 | -20,000 | -1 | 0.15 | -0.00 | -91,400 | |
| 67 | 1128 | Wynn Macau, Limited:O | 1,368,400 | -14,400 | -1 | 0.03 | -0.00 | -112,320 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,416,176 | -50,000 | 0 | 0.50 | -0.00 | -121,000 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 8,559,921 | -6,000 | 0 | 0.28 | -0.00 | -121,500 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,991,363 | -500 | 0 | 0.87 | -0.00 | -143,500 | |
| 71 | 0062 | Transport International Holdings Limited:O | 6,186,447 | -16,000 | 0 | 1.27 | -0.00 | -158,400 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 77,830,563 | -4,800 | 0 | 0.39 | 0.00 | -291,840 | |
| 73 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,981,778 | -244,000 | 0 | 0.52 | -0.04 | -395,280 | |
| 74 | 0941 | China Mobile Limited (HK):O | 15,378,232 | -7,500 | -2 | 0.07 | -0.00 | -510,375 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 3,161,579 | -10,000 | -1 | 0.37 | -0.00 | -549,000 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,915,111 | -57,000 | 0 | 0.06 | -0.00 | -1,087,560 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,966,647 | -119,000 | -1 | 0.17 | -0.00 | -5,402,600 |
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