CCASS changes: unnamed investor participants
Holding changes from 2023-03-08 to 2023-03-09
"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 | 1310 | HKBN Ltd.:O | 4,903,502 | 320,000 | 0 | 0.37 | 0.02 | 1,840,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 15,032,878 | 29,000 | 1 | 0.60 | 0.00 | 1,670,400 | |
| 3 | 0008 | PCCW LIMITED:O | 101,864,873 | 373,000 | 0 | 1.32 | 0.00 | 1,477,080 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,544,558 | 22,000 | -1 | 0.73 | 0.00 | 1,056,000 | |
| 5 | 2638 | HK Electric Investments Limited:O | 24,006,027 | 208,000 | 0 | 0.27 | 0.00 | 1,027,520 | |
| 6 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 28,293,067 | 598,345 | -2 | 3.36 | 0.07 | 347,040 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,377,945 | 40,000 | 2 | 0.22 | 0.00 | 306,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,258,478,384 | 98,899 | 0 | 5.09 | 0.00 | 292,741 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,051,732 | 40,000 | 0 | 0.72 | 0.01 | 284,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,641,061 | 3,100 | 1 | 0.01 | 0.00 | 261,950 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 173,400 | 30,000 | 1 | 0.00 | 0.00 | 252,300 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 27,242,926 | 600,000 | 0 | 1.65 | 0.04 | 234,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 16,207,274 | 4,000 | 0 | 0.42 | 0.00 | 194,000 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 530,030 | 120,000 | 0 | 0.09 | 0.02 | 188,400 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,086,616 | 30,000 | 1 | 10.95 | 0.00 | 183,600 | |
| 16 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,335,000 | 80,000 | 0 | 4.21 | 0.01 | 172,000 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,185,550 | 7,000 | 0 | 1.48 | 0.00 | 161,350 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,084,515 | 100,000 | 0 | 0.23 | 0.00 | 155,000 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,617,009 | 20,000 | 0 | 0.53 | 0.00 | 134,400 | |
| 20 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 50,000 | 1 | 0.05 | 0.05 | 123,400 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 136,500 | 20,000 | 1 | 0.01 | 0.00 | 109,600 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,693,768 | 12,000 | 1 | 0.04 | 0.00 | 90,480 | |
| 23 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 516,001 | 44,000 | 0 | 0.12 | 0.01 | 86,240 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,421,164 | 200 | 1 | 0.82 | 0.00 | 65,000 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 58,017,000 | 20,000 | 0 | 4.12 | 0.00 | 52,000 | |
| 26 | 0159 | Brockman Mining Limited:O | 101,169,800 | 300,000 | 0 | 1.09 | 0.00 | 45,900 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 31,684,558 | 1,500 | 0 | 0.51 | 0.00 | 30,240 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 27,841,005 | 50,000 | 1 | 0.42 | 0.00 | 28,500 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 2,658,000 | 10,000 | 1 | 0.13 | 0.00 | 25,600 | |
| 30 | 6186 | China Feihe Limited:O | 317,000 | 4,000 | 1 | 0.00 | 0.00 | 23,880 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 6,320,611 | 10,000 | 0 | 0.02 | 0.00 | 22,200 | |
| 32 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 6,500 | 2,500 | 1 | 0.06 | 0.02 | 21,250 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,890,228 | 3,200 | 1 | 0.28 | 0.00 | 20,800 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 83,200 | 400 | 1 | 0.00 | 0.00 | 17,780 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,472,985 | 2,000 | 0 | 0.04 | 0.00 | 7,728 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,375,791 | -432 | -2 | 1.34 | -0.00 | -166 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,204,002 | -20,000 | -1 | 0.12 | -0.00 | -3,580 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,164,760 | -1,000 | -1 | 0.43 | -0.00 | -4,540 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,299,233 | -2,000 | -1 | 0.19 | -0.00 | -6,640 | |
| 40 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,835,001 | -60,000 | -1 | 0.07 | -0.00 | -6,720 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,444,027 | -50,000 | -1 | 0.42 | -0.00 | -7,550 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 285,600 | -400 | 0 | 0.08 | -0.00 | -7,632 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,199,792 | -3,137 | -2 | 7.74 | -0.00 | -12,862 | |
| 44 | 0933 | Viva Goods Company Limited:O | 16,616,947 | -8,000 | 0 | 0.17 | -0.00 | -13,360 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,117,666 | -30,000 | -1 | 0.07 | -0.00 | -16,200 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,472,586 | -10,000 | 0 | 0.26 | -0.00 | -19,100 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,776,992 | -6,000 | 0 | 0.30 | -0.00 | -28,740 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,675,000 | -40,000 | -1 | 0.50 | -0.00 | -32,800 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,340,243 | -10,000 | -1 | 0.31 | -0.00 | -34,100 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 12,399,540 | -3,000 | 0 | 0.40 | -0.00 | -35,940 | |
| 51 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,562,031 | -10,000 | 0 | 0.10 | -0.00 | -37,500 | |
| 52 | 6823 | HKT Limited (KY):O | 9,417,043 | -4,195 | -2 | 0.12 | -0.00 | -44,299 | |
| 53 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,814,000 | -30,000 | 0 | 0.64 | -0.00 | -47,400 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,659,172 | -11,070 | -1 | 0.07 | -0.00 | -54,797 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,947,755 | -14,166 | -2 | 20.17 | -0.00 | -67,713 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 31,732,020 | -220,000 | -2 | 2.24 | -0.02 | -83,600 | |
| 57 | 1766 | CRRC Corporation Limited:H | 7,460,802 | -20,000 | -1 | 0.17 | -0.00 | -85,200 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,364,232 | -70,000 | -1 | 0.53 | -0.00 | -94,500 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,670,565 | -13,000 | -1 | 0.14 | -0.00 | -113,490 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | -60,000 | -1 | 0.10 | -0.00 | -118,800 | |
| 61 | 0062 | Transport International Holdings Limited:O | 5,850,033 | -12,000 | 0 | 1.23 | -0.00 | -129,840 | |
| 62 | 1233 | Times China Holdings Limited:O | 268,000 | -130,000 | -1 | 0.01 | -0.01 | -133,900 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,553,682 | -10,000 | -1 | 1.28 | -0.00 | -173,200 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,155,560 | -15,000 | -1 | 0.09 | -0.00 | -178,800 | |
| 65 | 0788 | China Tower Corporation Limited:H | 100,976,142 | -200,000 | 0 | 0.22 | -0.00 | -188,000 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,569,351 | -70,000 | -1 | 0.16 | -0.00 | -196,700 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,188,260 | -17,000 | -2 | 0.43 | -0.00 | -226,780 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 64,292,000 | -80,000 | 0 | 8.88 | -0.01 | -228,800 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,548,195 | -28,000 | -1 | 0.12 | -0.00 | -257,320 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,857,877 | -6,193 | -1 | 0.29 | -0.00 | -273,111 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,919,756 | -10,000 | -1 | 0.27 | -0.00 | -275,000 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 6,659,663 | -2,500 | -1 | 0.35 | -0.00 | -309,000 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,544,586 | -102,000 | -1 | 0.36 | -0.00 | -450,840 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 519,016 | -5,000 | 0 | 0.05 | -0.00 | -1,095,000 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 447,612 | -117,000 | -2 | 0.10 | -0.03 | -1,333,800 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,036,692 | -300,000 | 0 | 0.19 | -0.00 | -1,374,000 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,666,616 | -220,000 | -1 | 0.03 | -0.00 | -1,381,600 | |
| 78 | 0883 | CNOOC LIMITED:O | 29,472,190 | -134,000 | -1 | 0.07 | -0.00 | -1,640,160 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,694,364 | -199,500 | -3 | 0.08 | -0.00 | -12,748,050 |
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