CCASS changes: unnamed investor participants
Holding changes from 2023-11-21 to 2023-11-22
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,769,546 | 16,000 | 0 | 0.89 | 0.00 | 640,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,214,905 | 4,600 | 2 | 0.02 | 0.00 | 353,510 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,153,283 | 100,000 | 0 | 0.04 | 0.00 | 264,000 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,738 | 3,000 | 1 | 0.15 | -0.00 | 184,560 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 33,662,718 | 10,000 | -1 | 0.48 | -0.00 | 178,600 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,418,799 | 10,000 | 0 | 0.33 | 0.00 | 158,200 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 136,333 | 4,000 | 1 | 0.01 | 0.00 | 145,200 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 1,926,000 | 60,000 | 0 | 0.11 | 0.00 | 111,000 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,240,555 | 11,000 | 1 | 0.70 | 0.00 | 72,160 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,933,302 | 5,000 | 1 | 0.48 | 0.00 | 56,000 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,016,000 | 20,000 | 1 | 0.06 | 0.00 | 52,800 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 881,000 | 9,000 | 1 | 0.04 | 0.00 | 50,040 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,500 | 3,000 | 1 | 0.02 | 0.00 | 49,500 | |
| 14 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,730,000 | 30,000 | 0 | 0.69 | 0.00 | 40,800 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 12,513,216 | 1,000 | 0 | 0.35 | 0.00 | 39,500 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,483,023 | 1,000 | 1 | 0.18 | 0.00 | 38,750 | |
| 17 | 2009 | BBMG Corporation:H | 10,571,000 | 42,000 | 0 | 0.45 | 0.00 | 32,760 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 18,638,893 | 1,000 | 0 | 0.30 | 0.00 | 29,800 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 1,791,000 | 200,000 | 0 | 0.17 | 0.02 | 28,200 | |
| 20 | 2125 | Strawbear Entertainment Group:O | 114,000 | 50,000 | 0 | 0.02 | 0.01 | 24,750 | |
| 21 | 6198 | Qingdao Port International Co., Ltd.:H | 1,139,000 | 6,000 | 1 | 0.10 | 0.00 | 23,760 | |
| 22 | 0230 | Minmetals Land Limited:O | 10,614,528 | 64,000 | 0 | 0.32 | 0.00 | 19,840 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 6,015,044 | 1,549 | 1 | 0.14 | -0.00 | 15,955 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,573,872 | 1,000 | 1 | 0.05 | 0.00 | 9,340 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 91,800 | 200 | 1 | 0.00 | 0.00 | 9,110 | |
| 26 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,286,280 | 8,000 | 0 | 0.53 | 0.00 | 8,400 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 938,500 | 3,500 | 1 | 0.02 | 0.00 | 7,420 | |
| 28 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | 0.00 | 800 | |
| 29 | 0196 | Honghua Group Limited:O | 17,987,000 | -40,000 | -1 | 0.20 | -0.00 | -4,640 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 8,896,200 | -50,000 | -1 | 0.20 | -0.00 | -5,500 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 34,220,592 | -91,131 | -1 | 1.70 | -0.00 | -9,569 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,752,413 | -30,000 | -1 | 1.29 | -0.00 | -10,200 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,822,633 | -1,000 | 0 | 0.08 | -0.00 | -11,420 | |
| 34 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,138,810 | -40,000 | -1 | 1.74 | -0.00 | -13,600 | |
| 35 | 2268 | WuXi XDC Cayman Inc.:O | 45,828 | -500 | -1 | 0.00 | -0.00 | -13,950 | |
| 36 | 0207 | Joy City Property Limited:O | 19,772,882 | -60,000 | -1 | 0.14 | -0.00 | -14,700 | |
| 37 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,100,000 | -10,000 | -1 | 1.49 | -0.00 | -15,200 | |
| 38 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,131,568 | -20,000 | -1 | 10.60 | -0.00 | -15,600 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,737,900 | -60,000 | -1 | 2.91 | -0.00 | -17,700 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,946,564 | -3,000 | -1 | 0.48 | -0.00 | -18,000 | |
| 41 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | -10,000 | 0 | 0.00 | -0.00 | -18,900 | |
| 42 | 9618 | JD.com, Inc.:A | 227,615 | -200 | 0 | 0.01 | -0.00 | -22,040 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 312,227 | -1,000 | 0 | 0.01 | -0.00 | -23,500 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,014 | -100 | 0 | 0.05 | -0.00 | -32,440 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,090,195 | -4,000 | 0 | 0.16 | -0.00 | -32,720 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,711,141 | -40,000 | -1 | 0.08 | -0.00 | -42,000 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,365,849 | -1,000 | 0 | 4.67 | -0.00 | -43,800 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,691,000 | -40,000 | 0 | 0.16 | -0.00 | -45,600 | |
| 49 | 0040 | Gold Peak Technology Group Limited:O | 22,251,555 | -100,000 | -1 | 2.43 | -0.01 | -47,000 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,283,804,141 | -20,000 | -1 | 5.12 | -0.00 | -57,800 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,843,021 | -12,000 | -2 | 0.29 | -0.00 | -57,840 | |
| 52 | 0941 | China Mobile Limited (HK):O | 15,476,232 | -1,000 | -1 | 0.07 | -0.00 | -62,800 | |
| 53 | 0659 | CTF Services Limited (BM):O | 1,991,970 | -8,000 | -1 | 0.05 | -0.00 | -72,960 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 676,400 | -4,000 | -1 | 0.05 | -0.00 | -79,040 | |
| 55 | 0288 | WH Group Limited (KY):O | 1,479,251 | -18,000 | 0 | 0.01 | -0.00 | -86,400 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,245 | -1,000 | 0 | 0.02 | -0.00 | -93,900 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,552,165 | -7,000 | 0 | 0.08 | -0.00 | -104,440 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 494,353 | -3,000 | -1 | 0.02 | -0.00 | -117,000 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,338,410 | -14,000 | -1 | 0.56 | -0.00 | -117,180 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 76,985,972 | -2,000 | -1 | 0.40 | 0.00 | -119,500 | |
| 61 | 6823 | HKT Limited (KY):O | 10,485,653 | -15,000 | 0 | 0.14 | -0.00 | -123,450 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 116,175,002 | -6,500 | -1 | 8.94 | -0.00 | -124,670 | |
| 63 | 9888 | Baidu, Inc.:A | 92,200 | -1,200 | -1 | 0.00 | -0.00 | -134,640 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,462,894 | -500 | 1 | 0.83 | -0.00 | -145,500 | |
| 65 | 1299 | AIA Group Limited:O | 3,302,064 | -2,000 | 0 | 0.03 | -0.00 | -146,000 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,745,062 | -35,000 | -1 | 0.08 | -0.00 | -160,650 | |
| 67 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,284,244 | -20,000 | 0 | 0.96 | -0.01 | -174,000 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,668,859 | -50,000 | -1 | 20.18 | -0.00 | -235,500 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 204,100 | -5,000 | -1 | 0.00 | -0.00 | -237,000 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 4,886,710 | -100,000 | 0 | 0.09 | -0.00 | -272,000 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,865,838 | -60,000 | 0 | 0.20 | -0.01 | -730,800 |
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