CCASS changes: unnamed investor participants
Holding changes from 2023-01-18 to 2023-01-19
"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 | 0008 | PCCW LIMITED:O | 101,438,473 | 170,000 | -1 | 1.31 | 0.00 | 644,300 | |
| 2 | 2638 | HK Electric Investments Limited:O | 23,423,526 | 113,000 | 1 | 0.27 | 0.00 | 607,940 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,592,887 | 20,000 | 0 | 0.53 | 0.00 | 590,000 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,687,425 | 20,000 | 1 | 0.31 | 0.00 | 458,000 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,882,826 | 11,000 | 1 | 0.27 | 0.00 | 296,450 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,862,167 | 34,000 | 0 | 0.51 | 0.00 | 258,740 | |
| 7 | 2602 | Onewo Inc.:H | 7,400 | 5,000 | 1 | 0.01 | 0.00 | 255,000 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 273,000 | 5,500 | 1 | 0.02 | 0.00 | 233,750 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,970,533 | 40,000 | 0 | 7.74 | 0.00 | 167,200 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,762,932 | 40,000 | 1 | 0.19 | 0.00 | 162,000 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 23,315 | 100 | 1 | 0.01 | 0.00 | 139,250 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,132,173 | 200,000 | 0 | 14.60 | 0.01 | 136,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,801,563 | 1,000 | 0 | 0.36 | 0.00 | 127,500 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,195,724 | 25,000 | 0 | 0.07 | 0.00 | 127,000 | |
| 15 | 2096 | Simcere Pharmaceutical Group Limited:O | 33,000 | 10,000 | 1 | 0.00 | 0.00 | 105,200 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 76,508 | 20,000 | 1 | 0.01 | 0.00 | 96,000 | |
| 17 | 0271 | Asiasec Properties Limited:O | 9,410,970 | 240,000 | 0 | 0.76 | 0.02 | 94,800 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 5,473,714 | 8,000 | 0 | 0.14 | 0.00 | 88,800 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 186,400 | 5,200 | 0 | 0.05 | 0.00 | 82,264 | |
| 20 | 0333 | Top Form International Limited:O | 35,456,800 | 176,000 | 0 | 11.78 | 0.06 | 72,160 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 10,273,300 | 30,000 | 1 | 0.04 | 0.00 | 63,300 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 4,951,044 | 20,000 | 1 | 0.21 | 0.00 | 59,800 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,549,462 | 5,000 | 0 | 0.04 | 0.00 | 59,300 | |
| 24 | 0159 | Brockman Mining Limited:O | 101,189,800 | 320,000 | 0 | 1.09 | 0.00 | 48,320 | |
| 25 | 0347 | Angang Steel Company Limited:H | 16,344,031 | 20,000 | 1 | 1.16 | 0.00 | 48,000 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,984,001 | 32,000 | 0 | 0.22 | 0.00 | 46,720 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,012,603 | 20,000 | 1 | 1.53 | 0.00 | 46,600 | |
| 28 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,874,889 | 30,000 | 0 | 52.64 | 0.01 | 45,300 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,539,548 | 11,000 | -1 | 5.75 | 0.00 | 45,100 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 245,000 | 10,000 | 1 | 0.04 | 0.00 | 44,500 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,237,048 | 1,000 | 0 | 0.39 | 0.00 | 44,300 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 16,140,366 | 792 | 0 | 0.42 | 0.00 | 39,125 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,624,847 | 4,000 | 0 | 0.34 | 0.00 | 34,240 | |
| 34 | 1024 | Kuaishou Technology:B | 247,320 | 500 | 1 | 0.01 | 0.00 | 34,075 | |
| 35 | 2013 | Weimob Inc.:O | 1,423,000 | 5,000 | 1 | 0.05 | 0.00 | 30,200 | |
| 36 | 9618 | JD.com, Inc.:A | 173,452 | 100 | 0 | 0.01 | 0.00 | 23,180 | |
| 37 | 6669 | Acotec Scientific Holdings Limited:O | 4,000 | 1,000 | 0 | 0.00 | 0.00 | 18,500 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,446,344 | 15,000 | 0 | 2.17 | 0.00 | 18,450 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,098,502 | 500 | 0 | 8.93 | 0.00 | 14,875 | |
| 40 | 0564 | ZMJ Group Company Limited (CN):H | 177,200 | 800 | 0 | 0.07 | 0.00 | 6,560 | |
| 41 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 48,000 | 200 | 0 | 0.04 | 0.00 | 4,860 | |
| 42 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 999,634 | 155 | 0 | 0.14 | -0.00 | 47 | |
| 43 | 0428 | Cocoon Holdings Limited:O | 584,697 | -10 | -1 | 0.11 | -0.00 | -5 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,679,847 | -180 | -1 | 0.04 | -0.00 | -23 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,311,419 | -40 | -1 | 0.14 | -0.00 | -69 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,397,737 | -1,149 | -1 | 0.85 | -0.00 | -373 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,853,114 | -1,080 | -1 | 1.32 | -0.00 | -416 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 848,354 | -33,000 | -1 | 0.08 | -0.00 | -3,432 | |
| 49 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,731,002 | -13,468 | -1 | 1.80 | -0.00 | -10,101 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,456,000 | -8,000 | -1 | 0.18 | -0.00 | -10,800 | |
| 51 | 1760 | Intron Technology Holdings Limited:O | 2,206,000 | -2,000 | -1 | 0.20 | -0.00 | -10,880 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,986,760 | -5,500 | -1 | 0.67 | -0.00 | -11,165 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 1,387,080 | -1,000 | 0 | 0.07 | -0.00 | -11,600 | |
| 54 | 1426 | Spring Real Estate Investment Trust:Unit | 7,666,000 | -5,000 | -1 | 0.52 | -0.00 | -12,150 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,429,413 | -30,000 | -1 | 1.28 | -0.00 | -12,300 | |
| 56 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 172,800 | -8,000 | -1 | 0.09 | -0.00 | -15,360 | |
| 57 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,231,580 | -16,800 | -1 | 0.58 | -0.00 | -15,624 | |
| 58 | 9888 | Baidu, Inc.:A | 85,700 | -150 | 0 | 0.00 | -0.00 | -18,765 | |
| 59 | 0751 | Skyworth Group Limited:O | 356,841 | -4,000 | -1 | 0.01 | -0.00 | -20,880 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 8,802,200 | -132,000 | -1 | 0.19 | -0.00 | -33,660 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,778,813 | -10,000 | -1 | 0.21 | -0.00 | -34,600 | |
| 62 | 3380 | Logan Group Company Limited:O | 19,477,000 | -30,000 | 0 | 0.34 | -0.00 | -39,300 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,448,251 | -30,000 | -1 | 0.35 | -0.00 | -51,300 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,278,011 | -3,000 | -1 | 0.07 | -0.00 | -52,500 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 169,600 | -4,000 | 0 | 0.00 | -0.00 | -54,720 | |
| 66 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,229,201 | -254,000 | -1 | 0.63 | -0.02 | -64,770 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 15,186,088 | -1,500 | -1 | 0.60 | -0.00 | -86,475 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 774,000 | -10,000 | 0 | 0.03 | -0.00 | -92,500 | |
| 69 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,804,320 | -360,000 | 0 | 0.92 | -0.02 | -93,600 | |
| 70 | 0087 | SWIRE PACIFIC LIMITED:B | 21,117,532 | -10,000 | 0 | 0.72 | -0.00 | -107,600 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,373,467 | -1,000 | 0 | 0.53 | -0.00 | -110,300 | |
| 72 | 0880 | SJM Holdings Limited:O | 3,401,809 | -25,525 | -1 | 0.05 | -0.00 | -122,010 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,624,228 | -60,000 | 0 | 0.08 | -0.00 | -122,400 | |
| 74 | 0020 | SenseTime Group Inc.:B | 13,510,000 | -74,000 | 0 | 0.05 | -0.00 | -156,140 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,915 | -500 | 0 | 0.83 | -0.00 | -180,700 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,164,260 | -13,000 | 0 | 0.43 | -0.00 | -191,620 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,104,000 | -100,000 | 0 | 0.47 | -0.01 | -192,000 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 14,920,662 | -20,000 | 0 | 0.48 | -0.00 | -224,800 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,712,311 | -20,000 | 0 | 0.01 | -0.00 | -231,600 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,155,700 | -6,000 | -1 | 0.02 | -0.00 | -231,900 | |
| 81 | 9997 | Kangji Medical Holdings Limited:O | 113,000 | -25,000 | -1 | 0.01 | -0.00 | -235,500 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,769 | -2,500 | 0 | 0.01 | -0.00 | -246,750 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 4,178,379 | -20,000 | -1 | 0.30 | -0.00 | -265,200 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 938,200 | -13,000 | -1 | 0.08 | -0.00 | -267,150 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,484,123 | -6,000 | -1 | 0.17 | -0.00 | -362,700 | |
| 86 | 0941 | China Mobile Limited (HK):O | 16,863,984 | -7,500 | -1 | 0.08 | -0.00 | -413,250 | |
| 87 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,570,682 | -25,083 | -2 | 1.28 | -0.00 | -452,497 | |
| 88 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,142,001 | -90,000 | 0 | 0.15 | -0.01 | -454,500 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,645,607 | -13,500 | -2 | 0.49 | -0.00 | -537,300 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 2,603,261 | -5,100 | -1 | 0.01 | -0.00 | -572,220 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | -186,000 | -1 | 0.02 | -0.00 | -823,980 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 79,891,888 | -20,400 | -2 | 0.39 | -0.00 | -1,155,660 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,592,193 | -3,700 | 0 | 0.04 | -0.00 | -1,416,360 | |
| 94 | 0883 | CNOOC LIMITED:O | 28,609,611 | -156,000 | -1 | 0.06 | -0.00 | -1,684,800 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 158,260 | -365,000 | -1 | 0.02 | -0.04 | -2,419,950 |
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