CCASS changes: unnamed investor participants
Holding changes from 2023-11-01 to 2023-11-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,282,816,256 | 1,857,320 | 2 | 5.12 | 0.00 | 5,200,496 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,377,258 | 820,000 | 3 | 0.33 | 0.00 | 4,255,800 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,012,928 | 98,804 | -1 | 0.44 | 0.00 | 3,981,801 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,213,001 | 394,000 | 2 | 0.66 | 0.04 | 3,786,340 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 5,995,495 | 358,767 | 1 | 0.15 | 0.01 | 3,584,082 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 76,958,572 | 49,148 | 0 | 0.40 | 0.00 | 2,801,436 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,804,199 | 70,000 | 1 | 0.41 | 0.00 | 2,716,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 12,512,933 | 56,784 | -1 | 0.35 | 0.00 | 2,237,290 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,578,237 | 530,200 | 3 | 0.18 | 0.00 | 2,152,612 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,083,883 | 500,000 | 1 | 7.74 | 0.00 | 1,890,000 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,462,232 | 25,000 | 0 | 0.07 | 0.00 | 1,563,750 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,506,974 | 2,300 | 1 | 0.83 | 0.00 | 633,880 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,718,859 | 110,000 | 1 | 20.18 | 0.00 | 515,900 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,714 | 1,600 | 0 | 0.05 | 0.00 | 461,760 | |
| 15 | 2638 | HK Electric Investments Limited:O | 28,002,027 | 100,000 | 0 | 0.32 | 0.00 | 435,000 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 23,429,239 | 118,800 | 1 | 0.16 | 0.00 | 419,364 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,939,494 | 75,261 | 3 | 0.56 | 0.00 | 418,451 | |
| 18 | 0883 | CNOOC LIMITED:O | 29,025,974 | 30,000 | 0 | 0.06 | 0.00 | 388,800 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,855,021 | 82,000 | 1 | 0.29 | 0.00 | 385,400 | |
| 20 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,360,000 | 50,000 | 0 | 0.45 | 0.01 | 323,000 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,265,799 | 20,000 | 0 | 0.33 | 0.00 | 297,600 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 3,250,305 | 3,200 | 0 | 0.02 | 0.00 | 257,600 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,736,976 | 10,000 | 1 | 0.29 | 0.00 | 210,000 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,220,590 | 14,000 | 1 | 0.03 | 0.00 | 208,040 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,138,040 | 30,000 | 1 | 0.03 | 0.00 | 205,500 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 7,194,649 | 5,000 | 1 | 0.29 | 0.00 | 185,250 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 1,327,000 | 40,000 | 0 | 0.04 | 0.00 | 168,400 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 33,643,218 | 9,500 | 1 | 0.49 | 0.00 | 164,635 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,950,828 | 472,800 | 1 | 0.17 | 0.01 | 160,752 | |
| 30 | 1419 | Human Health Holdings Limited:O | 378,000 | 118,000 | 0 | 0.10 | 0.03 | 156,940 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,470,537 | 130,000 | 1 | 2.81 | 0.01 | 140,400 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,629,945 | 20,000 | 0 | 0.27 | 0.00 | 107,400 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,520,000 | 120,000 | 0 | 0.03 | 0.00 | 99,600 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 153,745 | 1,000 | 0 | 0.02 | 0.00 | 98,200 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 200,500 | 20,500 | 1 | 0.02 | 0.00 | 94,505 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,365,387 | 20,000 | 0 | 0.21 | 0.00 | 84,200 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500,512 | 20,000 | 0 | 0.11 | 0.00 | 79,800 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,799,598 | 10,000 | 0 | 0.14 | 0.00 | 79,500 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,291,743 | 20,000 | 0 | 0.15 | 0.00 | 68,800 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,316,918 | 50,000 | 0 | 2.34 | 0.00 | 67,000 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,058,000 | 50,000 | 0 | 0.46 | 0.00 | 63,000 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,106,807 | 20,000 | 0 | 0.03 | 0.00 | 61,000 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,825,450 | 16,000 | 1 | 1.34 | 0.00 | 57,280 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,344,243 | 20,000 | 0 | 0.33 | 0.00 | 53,600 | |
| 45 | 3668 | YANCOAL AUSTRALIA LTD:O | 143,400 | 2,000 | 1 | 0.01 | 0.00 | 47,200 | |
| 46 | 3306 | JNBY Design Limited:O | 48,001 | 4,000 | 0 | 0.01 | 0.00 | 39,760 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,022,798 | 10,000 | 0 | 1.02 | 0.00 | 39,500 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,005,858 | 30,000 | 0 | 0.56 | 0.00 | 35,100 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 6,880,305 | 46,000 | 0 | 0.14 | 0.00 | 34,040 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,802,009 | 10,000 | 0 | 0.29 | 0.00 | 31,960 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,572,165 | 2,000 | 1 | 0.08 | 0.00 | 30,040 | |
| 52 | 3393 | Wasion Holdings Limited:O | 243,504,891 | 10,000 | 0 | 24.45 | 0.00 | 29,000 | |
| 53 | 0267 | CITIC Limited (HK):O | 31,581,483 | 3,000 | 0 | 0.11 | 0.00 | 20,190 | |
| 54 | 9888 | Baidu, Inc.:A | 91,450 | 100 | 0 | 0.00 | 0.00 | 10,310 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 18,631,863 | 277 | 2 | 0.30 | 0.00 | 8,338 | |
| 56 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 59,980 | 9,980 | 0 | 0.00 | 0.00 | 1,158 | |
| 57 | 3690 | Meituan:B | 669,372 | 10 | 0 | 0.01 | 0.00 | 1,080 | |
| 58 | 6996 | Antengene Corporation Limited:O | 35,000 | 500 | 0 | 0.01 | 0.00 | 760 | |
| 59 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 933,000 | 100 | 0 | 0.05 | 0.00 | 3 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 8,483,921 | -1,000 | 0 | 0.28 | -0.00 | -19,980 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,760 | -1,000 | 0 | 0.03 | -0.00 | -27,400 | |
| 62 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 487,004 | -5,000 | 0 | 0.04 | -0.00 | -31,300 | |
| 63 | 0710 | BOE Varitronix Limited:O | 4,321,061 | -5,000 | 0 | 0.55 | -0.00 | -33,100 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 968,003 | -10,000 | -1 | 0.04 | -0.00 | -35,000 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,246,003 | -10,000 | -1 | 0.03 | -0.00 | -43,700 | |
| 66 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,843,407 | -50,000 | 0 | 4.17 | -0.02 | -45,500 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 769,738 | -800 | -1 | 0.16 | -0.00 | -47,952 | |
| 68 | 1310 | HKBN Ltd.:O | 699,502 | -19,000 | -1 | 0.05 | -0.00 | -55,480 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,459,568 | -11,130 | -1 | 0.27 | -0.00 | -64,220 | |
| 70 | 0500 | Frontier Services Group Limited:O | 9,557,612 | -284,000 | 0 | 0.40 | -0.01 | -65,888 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,616,783 | -1,000 | 0 | 0.54 | -0.00 | -82,600 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,203,611 | -3,500 | -1 | 0.05 | -0.00 | -83,475 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,598,657 | -5,541 | -1 | 0.06 | -0.00 | -84,445 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 1,854,590 | -10,000 | 0 | 0.07 | -0.00 | -133,800 | |
| 75 | 1810 | Xiaomi Corporation:B | 2,758,911 | -9,600 | -4 | 0.01 | -0.00 | -144,768 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,610,000 | -37,000 | 0 | 0.32 | -0.00 | -149,850 | |
| 77 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,467,965 | -100,000 | 0 | 0.91 | -0.01 | -163,000 | |
| 78 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,541,000 | -100,000 | 0 | 4.24 | -0.01 | -166,000 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 22,684,223 | -5,000 | 0 | 0.89 | -0.00 | -191,250 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 330,710 | -10,000 | -1 | 0.02 | -0.00 | -216,500 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,160,662 | -7,917 | -1 | 0.37 | -0.00 | -395,058 | |
| 82 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,854,204 | -50,000 | -1 | 0.83 | -0.01 | -510,000 |
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