CCASS changes: unnamed investor participants
Holding changes from 2023-12-07 to 2023-12-08
"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 | 1382 | Pacific Textiles Holdings Limited:O | 79,436,000 | 37,700,000 | 0 | 5.66 | 2.69 | 48,633,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 34,042,078 | 62,500 | 1 | 0.46 | -0.01 | 1,028,750 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,394 | 3,000 | 1 | 0.83 | 0.00 | 745,200 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,369,205 | 9,400 | 2 | 0.02 | 0.00 | 662,700 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,935,996 | 100,000 | 0 | 0.34 | 0.00 | 486,000 | |
| 6 | 1314 | Tsui Wah Holdings Limited:O | 13,614,022 | 1,358,000 | 0 | 0.96 | 0.10 | 255,304 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,207,858 | 232,000 | 0 | 0.56 | 0.00 | 248,240 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 7,416,148 | 30,000 | 0 | 0.09 | 0.00 | 240,000 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,928,500 | 70,000 | -1 | 0.47 | 0.02 | 235,900 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 10,350,000 | 100,000 | 1 | 1.53 | 0.01 | 199,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,698,962 | 44,650 | 0 | 0.08 | 0.00 | 198,246 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 797,600 | 20,000 | 0 | 0.05 | 0.00 | 193,400 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,573,165 | 10,000 | 0 | 0.08 | 0.00 | 129,600 | |
| 14 | 0266 | TIAN TECK LAND LIMITED:O | 7,543,324 | 40,000 | 0 | 1.59 | 0.01 | 96,000 | |
| 15 | 3690 | Meituan:B | 673,542 | 1,000 | 0 | 0.01 | 0.00 | 86,650 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,584,863 | 10,000 | 1 | 0.05 | 0.00 | 78,300 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,363,114 | 200 | 0 | 0.05 | 0.00 | 61,120 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,148,140 | 20,000 | 1 | 0.03 | 0.00 | 57,200 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,659,945 | 10,000 | 0 | 0.27 | 0.00 | 51,800 | |
| 20 | 1024 | Kuaishou Technology:B | 259,820 | 800 | 1 | 0.01 | 0.00 | 43,080 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 33,086,249 | 4,000 | 1 | 2.43 | 0.00 | 41,600 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,020,612 | 50,000 | 0 | 0.46 | 0.00 | 39,500 | |
| 23 | 1985 | Microware Group Limited:O | 110,000 | 40,000 | 1 | 0.04 | 0.01 | 35,600 | |
| 24 | 3339 | Lonking Holdings Limited:O | 8,650,000 | 30,000 | 0 | 0.20 | 0.00 | 34,500 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | 2,000 | 1 | 0.01 | 0.00 | 34,480 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,560,992 | 10,000 | 1 | 0.30 | 0.00 | 33,400 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,194,434 | 40,000 | 0 | 0.23 | 0.00 | 32,800 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,667,711 | 2,200 | 0 | 0.01 | 0.00 | 32,164 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 773,300 | 3,000 | 0 | 0.37 | 0.00 | 25,770 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,294,243 | 10,000 | 0 | 0.33 | 0.00 | 23,800 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,532,305 | 100,000 | 0 | 0.01 | 0.00 | 22,600 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 376,529 | 1,200 | 1 | 0.00 | 0.00 | 12,360 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,287,303 | 48,568 | -2 | 1.39 | 0.00 | 11,559 | |
| 34 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 500 | 500 | 1 | 0.00 | 0.00 | 7,600 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,300,190 | 1,500 | 1 | 0.21 | 0.00 | 5,850 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,465 | -3 | -1 | 0.19 | -0.00 | -1 | * |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,407,874 | -74 | -1 | 1.60 | -0.00 | -85 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 3,792,580 | -1,000 | -1 | 0.08 | -0.00 | -95 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,435,000 | -1,000 | -1 | 0.06 | -0.00 | -236 | |
| 40 | 3329 | BOCOM International Holdings Company Limited:O | 4,222,893 | -2,005 | -1 | 0.15 | -0.00 | -742 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,854,627 | -3,450 | -1 | 1.81 | -0.00 | -1,553 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,282,118,902 | -1,500 | -1 | 5.12 | -0.00 | -4,230 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 9,683,991 | -1,200 | -1 | 0.24 | -0.00 | -7,968 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,508,799 | -1,000 | -1 | 0.34 | -0.00 | -11,020 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,988,660 | -4,000 | -1 | 0.56 | -0.00 | -11,440 | |
| 46 | 6823 | HKT Limited (KY):O | 10,188,611 | -2,042 | -2 | 0.13 | -0.00 | -17,908 | |
| 47 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,402,449 | -50,000 | -1 | 0.25 | -0.01 | -21,000 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,457,269 | -3,000 | -1 | 0.04 | -0.00 | -23,400 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,835,237 | -6,000 | -1 | 0.19 | -0.00 | -23,400 | |
| 50 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 271,890,116 | -3,000 | -1 | 72.95 | -0.00 | -23,400 | |
| 51 | 0033 | International Genius Company:O | 8,240 | -6,000 | -1 | 0.00 | -0.00 | -30,600 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,386,566 | -3,663 | -1 | 0.12 | -0.00 | -32,418 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,800,005 | -10,000 | -1 | 0.02 | -0.00 | -35,700 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,461,921 | -2,000 | -1 | 0.28 | -0.00 | -46,500 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -3,000 | -1 | 0.00 | -0.00 | -51,180 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 131,600 | -2,000 | -1 | 0.03 | -0.00 | -53,600 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 17,026,291 | -1,420 | -2 | 0.44 | -0.00 | -57,084 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 506,353 | -2,000 | -1 | 0.02 | -0.00 | -67,300 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,816,176 | -30,000 | 0 | 0.49 | -0.00 | -73,200 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 109,725 | -10,000 | -1 | 0.01 | -0.00 | -80,200 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,885,533 | -1,000 | -1 | 0.31 | -0.00 | -85,850 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 19,108,962 | -4,000 | -2 | 0.31 | -0.00 | -111,600 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 1,747,648 | -30,000 | -1 | 0.05 | -0.00 | -196,200 | |
| 64 | 0788 | China Tower Corporation Limited:H | 115,056,203 | -300,000 | 0 | 0.25 | -0.00 | -243,000 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,351,785 | -46,914 | -2 | 0.56 | -0.00 | -250,990 | |
| 66 | 2836 | iShares Core SENSEX India Index ETF:Unit | 13,400 | -7,000 | -1 | 0.03 | -0.02 | -259,000 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 12,509,296 | -8,420 | -3 | 0.35 | -0.00 | -315,329 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 3,119,204 | -7,000 | -2 | 0.36 | -0.00 | -404,250 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 15,197,188 | -9,000 | 0 | 0.60 | -0.00 | -550,800 | |
| 70 | 0087 | SWIRE PACIFIC LIMITED:B | 21,192,504 | -70,000 | -1 | 0.73 | -0.00 | -637,700 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,603 | -30,000 | 0 | 0.02 | -0.00 | -771,000 | |
| 72 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,762,000 | -1,000,000 | 0 | 10.04 | -0.23 | -800,000 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,001,202 | -124,000 | -1 | 0.48 | -0.00 | -1,236,280 | |
| 74 | 0008 | PCCW LIMITED:O | 100,213,182 | -321,000 | -2 | 1.29 | -0.00 | -1,290,420 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 76,340,083 | -30,632 | -4 | 0.39 | -0.00 | -1,837,920 | |
| 76 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,725,998 | -2,600,000 | 0 | 15.23 | -0.78 | -2,912,000 | |
| 77 | 0941 | China Mobile Limited (HK):O | 15,501,232 | -54,500 | -2 | 0.07 | -0.00 | -3,398,075 | |
| 78 | 0883 | CNOOC LIMITED:O | 25,445,974 | -1,525,000 | -3 | 0.05 | -0.00 | -19,123,500 |
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