CCASS changes: unnamed investor participants
Holding changes from 2023-12-12 to 2023-12-13
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 34,132,578 | 60,000 | 0 | 0.45 | 0.00 | 981,600 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,057,237 | 210,000 | 1 | 0.19 | 0.00 | 802,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,365,814 | 2,200 | 2 | 0.05 | 0.00 | 675,400 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,376,805 | 6,500 | 0 | 0.02 | 0.00 | 451,100 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,015,004 | 70,963 | 0 | 0.05 | -0.01 | 347,719 | |
| 6 | 2638 | HK Electric Investments Limited:O | 28,102,027 | 76,000 | 1 | 0.32 | 0.00 | 335,160 | |
| 7 | 2360 | Best Mart 360 Holdings Limited:O | 270,000 | 132,000 | 1 | 0.03 | 0.01 | 231,000 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,065,009 | 45,000 | 0 | 0.50 | 0.00 | 210,150 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,776,332 | 5,000 | 0 | 0.41 | 0.00 | 207,500 | |
| 10 | 3918 | NagaCorp Ltd.:O | 225,887,587 | 50,000 | 1 | 5.11 | 0.00 | 148,500 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,540,129 | 4,000 | 0 | 0.18 | 0.00 | 133,600 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 7,416,226 | 10,000 | 1 | 0.65 | 0.00 | 119,500 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,159,854 | 24,000 | 1 | 0.44 | 0.00 | 115,920 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,828,009 | 10,000 | 0 | 0.63 | 0.00 | 113,200 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,100 | 3,000 | 0 | 0.00 | 0.00 | 84,000 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,429,849 | 2,000 | 1 | 4.67 | 0.00 | 82,400 | |
| 17 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 2,500 | 1 | 0.00 | 0.00 | 76,875 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,121,412 | 5,000 | 0 | 0.04 | 0.00 | 75,400 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,471,124 | 11,556 | 1 | 0.27 | 0.00 | 70,607 | |
| 20 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | 3,500 | 1 | 0.00 | 0.00 | 65,170 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 61,800 | |
| 22 | 6608 | Bairong Inc.:B | 89,000 | 4,000 | 0 | 0.02 | 0.00 | 58,560 | |
| 23 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,133,534 | 190,000 | 0 | 0.03 | 0.01 | 55,100 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 153,745 | 500 | 1 | 0.02 | 0.00 | 46,600 | |
| 25 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | 200 | 1 | 0.00 | 0.00 | 45,640 | |
| 26 | 0267 | CITIC Limited (HK):O | 31,657,483 | 6,000 | 1 | 0.11 | 0.00 | 43,260 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 375,529 | 4,000 | 1 | 0.00 | 0.00 | 42,960 | |
| 28 | 0626 | Public Financial Holdings Limited:O | 17,299,674 | 24,000 | 0 | 1.58 | 0.00 | 42,960 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,374,310 | 30,000 | 0 | 0.23 | 0.00 | 36,000 | |
| 30 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,000 | 3,000 | 0 | 1.15 | 0.00 | 34,920 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,793,536 | 8,800 | 1 | 0.11 | 0.00 | 34,496 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,916,319 | 13,000 | 0 | 0.13 | 0.00 | 31,200 | |
| 33 | 82800 | Tracker Fund of Hong Kong:Unit | 759,500 | 2,000 | 1 | 0.01 | 0.00 | 30,140 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 312,727 | 1,500 | 2 | 0.01 | 0.00 | 28,170 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,474,694 | 100 | 0 | 0.83 | 0.00 | 24,720 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,552,800 | 6,000 | 0 | 0.03 | 0.00 | 21,708 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,620,468 | 8,000 | 0 | 0.05 | 0.00 | 17,840 | |
| 38 | 89988 | Alibaba Group Holding Limited (KY):O | 3,500 | 200 | 1 | 0.00 | 0.00 | 12,780 | |
| 39 | 80020 | SenseTime Group Inc.:B | 77,000 | 9,000 | 1 | 0.00 | 0.00 | 10,080 | |
| 40 | 0020 | SenseTime Group Inc.:B | 17,283,000 | 7,000 | 0 | 0.07 | 0.00 | 8,540 | |
| 41 | 81024 | Kuaishou Technology:B | 100 | 100 | 1 | 0.00 | 0.00 | 5,010 | |
| 42 | 0103 | Shougang Century Holdings Limited:O | 34,339,455 | 4,000 | 1 | 1.74 | 0.00 | 852 | |
| 43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 28,264,115 | 1,701 | 1 | 3.36 | 0.00 | 680 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 176,356 | 2,970 | 1 | 0.00 | 0.00 | 535 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,287,411 | 108 | 1 | 1.39 | 0.00 | 24 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,728,612 | -350 | -1 | 0.08 | -0.00 | -1,568 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 20,857 | -1,500 | -1 | 0.01 | -0.00 | -1,800 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,022,800 | -4,000 | -1 | 0.51 | -0.00 | -4,440 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,282,061,802 | -3,100 | -1 | 5.12 | -0.00 | -8,835 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,886,216 | -1,417 | -1 | 0.09 | -0.00 | -14,822 | |
| 51 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,000 | -200 | 0 | 0.00 | -0.00 | -18,430 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,850,616 | -4,000 | -1 | 0.02 | -0.00 | -19,480 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 19,108,219 | -743 | -1 | 0.31 | -0.00 | -21,176 | |
| 54 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,196,836 | -20,000 | 0 | 0.82 | -0.00 | -22,400 | |
| 55 | 2778 | Champion Real Estate Investment Trust:Unit | 10,680,770 | -10,000 | -1 | 0.18 | -0.00 | -24,900 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,615,351 | -10,000 | -1 | 0.18 | -0.00 | -28,700 | |
| 57 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 44,000 | -54,000 | -1 | 0.01 | -0.01 | -31,860 | |
| 58 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 241,400 | -5,000 | 0 | 0.10 | -0.00 | -38,900 | |
| 59 | 6823 | HKT Limited (KY):O | 10,192,611 | -5,000 | 0 | 0.13 | -0.00 | -44,900 | |
| 60 | 1373 | International Housewares Retail Company Limited:O | 65,116,000 | -32,000 | -1 | 8.99 | -0.00 | -54,720 | |
| 61 | 2618 | JD Logistics, Inc.:O | 205,000 | -8,000 | -1 | 0.00 | -0.00 | -71,520 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 326,917 | -500 | 0 | 0.02 | -0.00 | -80,350 | |
| 63 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 15,420,461 | -32,000 | -1 | 6.18 | -0.01 | -81,920 | |
| 64 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,303,070 | -1,077,400 | -1 | 0.89 | -0.10 | -98,043 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,799,945 | -20,000 | 0 | 0.27 | -0.00 | -102,200 | |
| 66 | 6918 | Kidztech Holdings Limited:O | 2,000 | -50,000 | -1 | 0.00 | -0.01 | -102,500 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,533,122 | -5,000 | 0 | 0.53 | -0.00 | -111,500 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 23,545,839 | -61,000 | 0 | 0.16 | -0.00 | -215,940 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,301,785 | -40,000 | -1 | 0.56 | -0.00 | -216,000 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 839,500 | -10,000 | -1 | 0.07 | -0.00 | -219,500 | |
| 71 | 0008 | PCCW LIMITED:O | 100,150,182 | -63,000 | 1 | 1.29 | -0.00 | -262,080 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,740,838 | -22,000 | -1 | 0.19 | -0.00 | -277,200 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 7,189,611 | -8,000 | -2 | 0.29 | -0.00 | -318,000 | |
| 74 | 0883 | CNOOC LIMITED:O | 25,396,974 | -30,000 | 0 | 0.05 | -0.00 | -361,800 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,647,949 | -127,300 | -1 | 20.18 | -0.00 | -586,853 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,754,476 | -30,000 | -1 | 0.29 | -0.00 | -606,000 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 15,187,188 | -10,000 | -2 | 0.60 | -0.00 | -611,500 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 76,318,857 | -13,559 | -2 | 0.40 | 0.00 | -820,997 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 22,793,288 | -21,400 | 0 | 0.89 | -0.00 | -823,900 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,233 | -99,900 | 0 | 0.31 | -0.01 | -8,556,435 |
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