CCASS changes: unnamed investor participants
Holding changes from 2023-03-27 to 2023-03-28
"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 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,219,760 | 1,500,000 | 0 | 0.52 | 0.06 | 6,780,000 | |
| 2 | 1860 | Mobvista Inc.:O | 1,507,000 | 1,500,000 | 1 | 0.09 | 0.09 | 6,105,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,649,068 | 15,500 | -1 | 0.04 | 0.00 | 5,862,100 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,637,711 | 150,000 | 1 | 0.07 | 0.00 | 2,652,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,746,861 | 30,700 | 2 | 0.01 | 0.00 | 2,586,475 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 37,312,020 | 8,000,000 | 0 | 2.63 | 0.56 | 2,240,000 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 14,061,460 | 1,218,085 | 0 | 0.85 | 0.07 | 1,948,936 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 78,521,081 | 29,659 | 0 | 0.39 | 0.00 | 1,561,546 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,241,009 | 132,000 | 1 | 0.90 | 0.02 | 1,533,840 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,734,911 | 335,000 | 0 | 5.82 | 0.12 | 1,319,900 | |
| 11 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,597,000 | 400,000 | 1 | 0.67 | 0.04 | 892,000 | |
| 12 | 1299 | AIA Group Limited:O | 3,076,812 | 9,600 | 2 | 0.03 | 0.00 | 785,760 | |
| 13 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,505,000 | 50,000 | 0 | 0.52 | 0.02 | 678,000 | |
| 14 | 0883 | CNOOC LIMITED:O | 30,018,949 | 55,000 | 0 | 0.07 | 0.00 | 630,300 | |
| 15 | 0062 | Transport International Holdings Limited:O | 5,900,033 | 50,000 | 0 | 1.24 | 0.01 | 529,000 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 11,933,336 | 10,000 | 0 | 0.33 | 0.00 | 474,500 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 693,500 | 38,500 | 1 | 0.03 | 0.00 | 460,460 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,371,906 | 18,000 | 1 | 0.28 | 0.00 | 448,200 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 1,458,136 | 17,400 | 2 | 0.05 | 0.00 | 440,220 | |
| 20 | 0659 | CTF Services Limited (BM):O | 3,781,371 | 60,000 | 1 | 0.10 | 0.00 | 406,200 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 5,549,676 | 36,000 | 1 | 0.07 | 0.00 | 378,720 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 2,166,249 | 26,000 | 1 | 0.16 | 0.00 | 353,600 | |
| 23 | 0730 | Capital Industrial Financial Services Group Limited:O | 53,677,020 | 2,700,000 | 0 | 1.35 | 0.07 | 337,500 | |
| 24 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,033,874 | 50,000 | 0 | 5.29 | 0.01 | 325,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 11,196,793 | 99,000 | -1 | 0.30 | 0.00 | 310,860 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,641,713 | 72,000 | 0 | 1.64 | 0.00 | 230,400 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 17,997,787 | 6,000 | 0 | 0.29 | 0.00 | 226,500 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,852,097 | 36,000 | 1 | 0.10 | 0.00 | 225,360 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,815,230 | 51,000 | 1 | 0.06 | 0.00 | 220,320 | |
| 30 | 1810 | Xiaomi Corporation:B | 2,608,111 | 15,000 | 1 | 0.01 | 0.00 | 182,100 | |
| 31 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,760,010 | 180,000 | 0 | 1.11 | 0.02 | 154,800 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,798,562 | 30,000 | 1 | 0.07 | 0.00 | 151,500 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 492,100 | 20,000 | 0 | 0.03 | 0.00 | 130,200 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 141,000 | 12,000 | 0 | 0.00 | 0.00 | 120,960 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,256,011,876 | 40,000 | 1 | 5.09 | 0.00 | 120,400 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,100 | 600 | 1 | 0.01 | 0.00 | 114,000 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,250,400 | 10,000 | 0 | 0.08 | 0.00 | 108,600 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,620,099 | 20,000 | 1 | 0.05 | 0.00 | 98,600 | |
| 39 | 9618 | JD.com, Inc.:A | 187,256 | 514 | 2 | 0.01 | 0.00 | 80,235 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,140,125 | 9,000 | 1 | 0.03 | 0.00 | 77,580 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 6,816,012 | 100,000 | 0 | 1.28 | 0.02 | 73,000 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,246,720 | 10,000 | 0 | 0.52 | 0.00 | 68,900 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 7,551,970 | 20,000 | 0 | 0.23 | 0.00 | 68,200 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 3,175,583 | 1,000 | 0 | 0.37 | 0.00 | 60,300 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,589,623 | 1,000 | 0 | 0.17 | 0.00 | 51,250 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,634,034 | 17,000 | 0 | 42.35 | 0.00 | 47,600 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,874,000 | 30,000 | 0 | 0.64 | 0.00 | 47,100 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,196,970 | 100,000 | 0 | 0.33 | 0.00 | 43,500 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,491,009 | 10,000 | 1 | 0.42 | 0.00 | 43,360 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,189,500 | 10,000 | 1 | 0.29 | 0.00 | 38,900 | |
| 51 | 0251 | S E A HOLDINGS LIMITED:O | 1,535,396 | 20,000 | 0 | 0.25 | 0.00 | 38,000 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 74,000 | 2,000 | 1 | 0.00 | 0.00 | 32,480 | |
| 53 | 2883 | China Oilfield Services Limited:H | 308,000 | 2,000 | 1 | 0.02 | 0.00 | 15,960 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,916,000 | 10,000 | 0 | 2.50 | 0.00 | 14,000 | |
| 55 | 6823 | HKT Limited (KY):O | 9,388,204 | 1,000 | 1 | 0.12 | 0.00 | 10,380 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 329,226 | 4,000 | 1 | 0.00 | 0.00 | 9,200 | * |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,094,616 | 2,000 | 0 | 10.95 | 0.00 | 9,140 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 12,221,135 | 1,000 | 1 | 0.32 | 0.00 | 4,420 | * |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 372,749 | 520 | 1 | 0.05 | 0.00 | 3,526 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 5,273,302 | -2,000 | -1 | 0.11 | -0.00 | -120 | |
| 61 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 0 | -4,000 | -2 | 0.00 | -0.00 | -1,480 | |
| 62 | 6918 | Kidztech Holdings Limited:O | 2,000 | -8,000 | -3 | 0.00 | -0.00 | -3,600 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,407,879 | -4,000 | -1 | 0.65 | -0.00 | -9,640 | |
| 64 | 1732 | XiangXing International Holding Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 65 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,000 | -3,000 | -1 | 0.00 | -0.00 | -12,990 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 12,900 | -50 | -1 | 0.00 | -0.00 | -14,120 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,754,586 | -4,000 | 0 | 0.36 | -0.00 | -17,200 | |
| 68 | 0636 | KLN Logistics Group Limited (BM):O | 704,026 | -1,500 | 0 | 0.04 | -0.00 | -19,560 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 309,802 | -600 | -1 | 0.02 | -0.00 | -23,280 | |
| 70 | 0020 | SenseTime Group Inc.:B | 12,179,000 | -10,000 | 0 | 0.05 | -0.00 | -26,800 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,657,351 | -10,000 | -1 | 0.16 | -0.00 | -28,800 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,351,243 | -9,000 | -1 | 0.32 | -0.00 | -30,420 | |
| 73 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 356,973 | -8,000 | 0 | 0.02 | -0.00 | -35,920 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 36,190,442 | -20,000 | 0 | 0.48 | -0.00 | -38,200 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 22,526,222 | -10,000 | 0 | 0.15 | -0.00 | -38,900 | |
| 76 | 0159 | Brockman Mining Limited:O | 140,961,800 | -300,000 | 0 | 1.52 | -0.00 | -47,400 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 16,142,938 | -1,000 | -1 | 0.42 | -0.00 | -48,900 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 227,460 | -10,000 | -1 | 0.02 | -0.00 | -54,700 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 15,007,878 | -1,000 | -1 | 0.59 | -0.00 | -56,400 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,902,008 | -4,000 | -1 | 0.04 | -0.00 | -62,400 | |
| 81 | 3690 | Meituan:B | 908,997 | -490 | -3 | 0.02 | -0.00 | -65,954 | |
| 82 | 0746 | Lee & Man Chemical Company Limited:O | 1,246,007 | -18,000 | -1 | 0.15 | -0.00 | -90,000 | |
| 83 | 2638 | HK Electric Investments Limited:O | 25,105,027 | -20,000 | -1 | 0.28 | -0.00 | -99,600 | |
| 84 | 0522 | ASMPT Limited:O | 2,100,301 | -1,500 | 0 | 0.51 | -0.00 | -114,525 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,618,009 | -20,000 | 0 | 0.53 | -0.00 | -129,400 | |
| 86 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,174,000 | -20,000 | -1 | 0.42 | -0.00 | -139,800 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,201,014 | -50,000 | -1 | 0.20 | -0.00 | -250,000 | |
| 88 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,976,729 | -2,000,000 | 0 | 2.07 | -0.17 | -730,000 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,278,000 | -100,000 | 0 | 0.13 | -0.00 | -1,174,000 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,148,692 | -756,800 | -3 | 0.18 | -0.00 | -3,534,256 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,346,813 | -1,000,000 | 0 | 0.20 | -0.01 | -3,980,000 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,404,782 | -27,182 | 0 | 0.82 | -0.00 | -9,089,661 | |
| 93 | 0941 | China Mobile Limited (HK):O | 16,463,864 | -148,500 | -5 | 0.08 | -0.00 | -9,229,275 |
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