CCASS changes: unnamed investor participants
Holding changes from 2023-04-21 to 2023-04-24
"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 | 0941 | China Mobile Limited (HK):O | 16,383,364 | 150,000 | 1 | 0.08 | 0.00 | 10,095,000 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 592,516 | 40,000 | 0 | 0.05 | 0.00 | 9,192,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 31,714,178 | 228,000 | 2 | 0.48 | 0.00 | 4,596,480 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 2,393,249 | 211,000 | 2 | 0.18 | 0.02 | 2,878,040 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,304,861 | 8,700 | 0 | 0.89 | 0.00 | 2,871,000 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 7,069,611 | 760,000 | 0 | 0.03 | 0.00 | 1,565,600 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,772,561 | 13,000 | 0 | 0.01 | 0.00 | 1,129,700 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,700,000 | 400,000 | 0 | 0.89 | 0.10 | 564,000 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 734,000 | 40,000 | 1 | 0.03 | 0.00 | 458,400 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 439,000 | 40,000 | 0 | 0.13 | 0.01 | 456,800 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 9,053,102 | 564,000 | 0 | 2.42 | 0.15 | 434,280 | |
| 12 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 10,400 | 9,600 | 1 | 0.00 | 0.00 | 331,680 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,396,672 | 10,000 | 0 | 0.52 | 0.00 | 266,500 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,133,874 | 40,000 | 0 | 5.32 | 0.01 | 256,000 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,394,080 | 20,000 | 0 | 0.07 | 0.00 | 231,600 | |
| 16 | 0369 | Wing Tai Properties Limited:O | 137,505,558 | 44,000 | 0 | 10.13 | 0.00 | 151,800 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 134,000 | 8,000 | 1 | 0.00 | 0.00 | 141,760 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 10,720,013 | 62,000 | 2 | 0.14 | 0.00 | 136,400 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 500,300 | 10,000 | 0 | 0.32 | 0.01 | 129,600 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,070,228 | 20,000 | 1 | 0.29 | 0.00 | 127,400 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,205,967 | 30,000 | 0 | 7.74 | 0.00 | 126,600 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 13,600 | 2,000 | 1 | 0.01 | 0.00 | 105,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 25,409,527 | 20,000 | 0 | 0.29 | 0.00 | 98,200 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,294,000 | 140,000 | 0 | 4.43 | 0.01 | 98,000 | |
| 25 | 0788 | China Tower Corporation Limited:H | 100,450,142 | 100,000 | 0 | 0.22 | 0.00 | 97,000 | |
| 26 | 2009 | BBMG Corporation:H | 11,636,000 | 70,000 | 0 | 0.50 | 0.00 | 70,700 | |
| 27 | 2155 | Morimatsu International Holdings Company Limited:O | 31,000 | 8,000 | 1 | 0.00 | 0.00 | 68,160 | |
| 28 | 3323 | China National Building Material Company Limited:H | 4,464,006 | 10,000 | 1 | 0.10 | 0.00 | 59,900 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,342,501 | 20,000 | 0 | 5.31 | 0.00 | 49,800 | |
| 30 | 0806 | Value Partners Group Limited:O | 295,841,325 | 15,000 | 0 | 16.20 | 0.00 | 37,050 | |
| 31 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,833,420 | 20,000 | 1 | 1.50 | 0.00 | 34,200 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 82,000 | 400 | 1 | 0.00 | 0.00 | 17,020 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 943,700 | 1,000 | 1 | 0.08 | 0.00 | 16,600 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | 4,000 | 1 | 0.01 | 0.00 | 12,760 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,916,000 | 60,000 | 0 | 0.10 | 0.00 | 11,760 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 193,500 | 500 | 1 | 0.06 | 0.00 | 8,200 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 4,839,361 | 50,000 | 0 | 0.01 | 0.00 | 5,250 | * |
| 38 | 8363 | SDM Education Group Holdings Limited:O | 256,000 | 30,000 | 0 | 0.04 | 0.00 | 3,090 | * |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 413,778 | -5 | -1 | 0.09 | -0.00 | -8 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,707,815 | -1,080 | -1 | 1.36 | -0.00 | -373 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,013,000 | -1,000 | -1 | 0.22 | -0.00 | -520 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 5,253,302 | -20,000 | -1 | 0.11 | -0.00 | -1,040 | |
| 43 | 3396 | Legend Holdings Corporation:H | 193,300 | -200 | -1 | 0.02 | -0.00 | -1,666 | |
| 44 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,779,000 | -2,000 | -1 | 0.34 | -0.00 | -2,580 | |
| 45 | 8113 | V & V Technology Holdings Limited (KY):O | 9,321,558 | -20,720 | -1 | 1.43 | -0.00 | -2,694 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 568,804 | -5,000 | -1 | 0.05 | -0.00 | -2,700 | |
| 47 | 0530 | Goldin Financial Holdings Limited:O | 5,114,377 | -20,000 | -1 | 0.07 | -0.00 | -2,960 | * |
| 48 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,220 | -30 | -1 | 0.03 | -0.00 | -3,278 | |
| 49 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 114,000 | -10,000 | -1 | 0.07 | -0.01 | -5,200 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 25,625,096 | -14,000 | -1 | 0.42 | -0.00 | -8,260 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,536,928 | -21,600 | -1 | 0.16 | -0.00 | -11,016 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 27,214,005 | -20,000 | -1 | 0.41 | -0.00 | -11,400 | |
| 53 | 8290 | Ahsay Backup Software Development Company Limited:O | 21,460,000 | -500,000 | -1 | 1.07 | -0.03 | -12,500 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,636,176 | -4,999 | 0 | 0.53 | -0.00 | -16,097 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 686,200 | -21,000 | -1 | 0.23 | -0.01 | -22,680 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,696,434 | -20,000 | 0 | 0.18 | -0.00 | -28,000 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 330,579 | -200 | -1 | 0.02 | -0.00 | -29,760 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,753,336 | -10,000 | 0 | 0.11 | -0.00 | -41,500 | |
| 59 | 0347 | Angang Steel Company Limited:H | 15,968,831 | -20,000 | -1 | 1.13 | -0.00 | -51,800 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 78,216,389 | -1,000 | -1 | 0.39 | -0.00 | -55,950 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,346,849 | -1,000 | -1 | 4.68 | -0.00 | -56,750 | |
| 62 | 0267 | CITIC Limited (HK):O | 27,959,103 | -7,000 | 0 | 0.10 | -0.00 | -67,270 | |
| 63 | 0799 | IGG Inc:O | 1,834,000 | -12,000 | 0 | 0.15 | -0.00 | -69,240 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,691,260 | -5,000 | 0 | 0.44 | -0.00 | -70,500 | |
| 65 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,044,000 | -30,000 | -1 | 0.05 | -0.00 | -82,200 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,639,992 | -15,000 | 0 | 0.30 | -0.00 | -88,200 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 16,643,760 | -20,000 | -1 | 0.38 | -0.00 | -102,800 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 6,535,904 | -21,000 | -1 | 0.17 | -0.00 | -109,200 | |
| 69 | 3690 | Meituan:B | 913,507 | -1,000 | 0 | 0.02 | -0.00 | -137,600 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,242,711 | -6,000 | -1 | 0.07 | -0.00 | -138,000 | |
| 71 | 0080 | China New Economy Fund Limited:O | 27,500 | -900,000 | -1 | 0.00 | -0.07 | -146,700 | |
| 72 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,950,000 | -50,000 | 0 | 0.10 | -0.00 | -147,500 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 16,175,994 | -3,000 | -1 | 0.42 | -0.00 | -153,000 | |
| 74 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,632,211 | -400,000 | -1 | 5.13 | -0.05 | -392,000 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,715,492 | -110,000 | -1 | 0.17 | -0.00 | -566,500 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 22,508,196 | -12,000 | -1 | 0.88 | -0.00 | -604,800 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 9,453,001 | -83,078 | -2 | 0.31 | -0.00 | -897,242 | |
| 78 | 0883 | CNOOC LIMITED:O | 29,054,949 | -110,000 | 0 | 0.07 | -0.00 | -1,359,600 |
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