CCASS changes: unnamed investor participants
Holding changes from 2023-11-23 to 2023-11-24
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,423,849 | 58,000 | 1 | 4.67 | 0.00 | 2,514,300 | |
| 2 | 1785 | Chengdu Expressway Co., Ltd.:H | 1,127,000 | 910,000 | 0 | 0.25 | 0.20 | 1,719,900 | |
| 3 | 0880 | SJM Holdings Limited:O | 5,496,309 | 590,000 | 0 | 0.08 | 0.01 | 1,498,600 | |
| 4 | 3868 | Xinyi Energy Holdings Limited:O | 12,147,485 | 707,656 | 1 | 0.15 | 0.01 | 1,061,484 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,677,258 | 100,000 | 0 | 0.33 | 0.00 | 515,000 | |
| 6 | 6823 | HKT Limited (KY):O | 10,535,653 | 50,000 | 0 | 0.14 | 0.00 | 413,500 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 7,296,135 | 50,000 | 0 | 0.09 | 0.00 | 404,000 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 2,215,247 | 8,000 | 1 | 0.88 | 0.00 | 369,200 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,492,023 | 7,000 | 0 | 0.18 | 0.00 | 272,300 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 22,770,046 | 6,000 | 1 | 0.89 | 0.00 | 238,800 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,037,424 | 38,000 | 0 | 0.07 | 0.00 | 209,760 | |
| 12 | 0062 | Transport International Holdings Limited:O | 6,200,120 | 20,000 | 0 | 1.25 | 0.00 | 188,000 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,830,838 | 15,000 | 0 | 0.20 | 0.00 | 182,700 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,324,833 | 2,000 | 1 | 0.33 | 0.00 | 179,800 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 3,228,505 | 2,000 | 1 | 0.02 | 0.00 | 152,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,467,594 | 500 | 1 | 0.83 | 0.00 | 143,800 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,745 | 1,500 | -1 | 0.02 | 0.00 | 142,050 | |
| 18 | 3393 | Wasion Holdings Limited:O | 243,548,891 | 44,000 | 0 | 24.46 | 0.00 | 125,400 | |
| 19 | 1850 | HSC Resources Group Limited:O | 379,000 | 300,000 | 0 | 0.26 | 0.21 | 118,500 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 532,000 | 20,000 | 0 | 0.12 | 0.00 | 114,200 | |
| 21 | 6918 | Kidztech Holdings Limited:O | 62,000 | 60,000 | 1 | 0.01 | 0.01 | 112,800 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,679,945 | 20,000 | 0 | 0.27 | 0.00 | 111,200 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 12,514,216 | 2,000 | 1 | 0.35 | 0.00 | 79,000 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,869,099 | 20,000 | 0 | 0.06 | 0.00 | 73,800 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,947,133 | 2,500 | 0 | 0.13 | 0.00 | 73,750 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 76,987,172 | 1,200 | 1 | 0.40 | 0.00 | 71,340 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 743,895 | 100,000 | 0 | 0.28 | 0.04 | 66,000 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 14,936,178 | 1,000 | 0 | 0.59 | 0.00 | 61,000 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,850,905 | 160,000 | 0 | 0.75 | 0.02 | 60,800 | |
| 30 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 218,730 | 1,000 | 0 | 0.48 | 0.00 | 60,000 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 79,890,000 | 20,000 | 1 | 1.54 | 0.00 | 52,800 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,480,002 | 20,000 | 1 | 0.25 | 0.00 | 52,200 | |
| 33 | 8645 | Byte Metaverse Holdings Limited:O | 1,500,000 | 138,000 | 0 | 0.25 | 0.02 | 40,710 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 17,025,211 | 1,000 | 1 | 0.44 | 0.00 | 40,300 | |
| 35 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 256,400 | 5,000 | 0 | 0.11 | 0.00 | 37,550 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,549,992 | 10,000 | 1 | 0.30 | 0.00 | 35,600 | |
| 37 | 9909 | Powerlong Commercial Management Holdings Limited:O | 37,500 | 12,000 | 0 | 0.01 | 0.00 | 33,120 | |
| 38 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,345,432 | 4,000 | 1 | 3.51 | 0.00 | 32,280 | |
| 39 | 0267 | CITIC Limited (HK):O | 31,617,483 | 4,000 | 0 | 0.11 | 0.00 | 29,680 | |
| 40 | 1128 | Wynn Macau, Limited:O | 1,377,200 | 4,800 | 1 | 0.03 | 0.00 | 29,280 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 16,921,760 | 6,000 | 0 | 0.38 | 0.00 | 21,120 | |
| 42 | 0983 | SOCAM Development Limited:O | 4,695,002 | 20,000 | 0 | 1.26 | 0.01 | 15,000 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,361,743 | 4,000 | 0 | 0.15 | 0.00 | 14,400 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,422,799 | 1,000 | 1 | 0.33 | 0.00 | 13,180 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,827,523 | 2,000 | 1 | 0.65 | 0.00 | 8,600 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,460,404 | 1,000 | 1 | 0.04 | 0.00 | 8,150 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,612,468 | 1,000 | 1 | 0.05 | 0.00 | 2,830 | |
| 48 | 8491 | Cool Link (Holdings) Limited:O | 5,500 | 5,000 | 1 | 0.01 | 0.01 | 2,225 | |
| 49 | 8282 | Gameone Holdings Limited:O | 816,000 | 12,000 | 1 | 0.34 | 0.00 | 1,620 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,328,892 | 1,000 | 1 | 1.60 | 0.00 | 1,340 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 2,436,654 | 2,000 | 1 | 0.34 | 0.00 | 1,040 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 239,881 | 5,000 | 1 | 0.02 | 0.00 | 850 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,035,635 | 1,000 | 1 | 1.67 | 0.00 | 156 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,259,692 | -1,000 | -1 | 0.12 | -0.00 | -580 | |
| 55 | 2660 | Zengame Technology Holding Limited:O | 54,000 | -2,000 | -1 | 0.01 | -0.00 | -7,780 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,137,009 | -4,000 | -1 | 0.55 | -0.00 | -17,240 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | -2,000 | -1 | 0.58 | -0.00 | -18,460 | |
| 58 | 9888 | Baidu, Inc.:A | 92,000 | -200 | 0 | 0.00 | -0.00 | -23,640 | |
| 59 | 0788 | China Tower Corporation Limited:H | 106,366,203 | -30,000 | 0 | 0.23 | -0.00 | -24,300 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 245,348 | -10,000 | -1 | 0.01 | -0.00 | -25,200 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -3,000 | -1 | 0.00 | -0.00 | -30,120 | |
| 62 | 0941 | China Mobile Limited (HK):O | 15,476,732 | -500 | 0 | 0.07 | -0.00 | -31,675 | |
| 63 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 532,350 | -20,000 | 0 | 0.18 | -0.01 | -32,200 | |
| 64 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,121,501 | -9,000 | -1 | 0.15 | -0.00 | -34,200 | |
| 65 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,697,000 | -33,000 | -1 | 0.68 | -0.00 | -45,540 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 886,021 | -10,000 | -1 | 0.06 | -0.00 | -50,500 | |
| 67 | 1030 | SEAZEN GROUP LIMITED:O | 484,000 | -40,000 | 0 | 0.01 | -0.00 | -64,000 | |
| 68 | 0008 | PCCW LIMITED:O | 100,789,241 | -19,000 | 1 | 1.30 | -0.00 | -76,190 | |
| 69 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,076,000 | -64,000 | -1 | 0.07 | -0.00 | -93,440 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,414 | -300 | -1 | 0.05 | -0.00 | -96,360 | |
| 71 | 1978 | LH GROUP LIMITED (KY):O | 1,124,010 | -100,000 | 0 | 0.14 | -0.01 | -97,000 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 368,529 | -10,000 | -1 | 0.00 | -0.00 | -107,400 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,103,283 | -50,000 | 0 | 0.04 | -0.00 | -138,000 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,283,754,141 | -50,000 | 0 | 5.12 | -0.00 | -143,500 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 4,812,710 | -54,000 | -1 | 0.09 | -0.00 | -150,120 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,076,195 | -20,000 | 0 | 0.16 | -0.00 | -155,200 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 132,333 | -7,000 | -1 | 0.01 | -0.00 | -257,250 | |
| 78 | 2221 | New Concepts Holdings Limited:O | 3,936,000 | -500,000 | 0 | 0.25 | -0.03 | -330,000 | |
| 79 | 0288 | WH Group Limited (KY):O | 1,399,251 | -80,000 | -1 | 0.01 | -0.00 | -384,000 | |
| 80 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,817,798 | -100,000 | 0 | 0.97 | -0.03 | -440,000 | |
| 81 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,705,713 | -841,000 | -1 | 1.63 | -0.05 | -1,707,230 |
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