CCASS changes: unnamed investor participants
Holding changes from 2023-07-06 to 2023-07-07
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 2,829,249 | 300,000 | 0 | 0.21 | 0.02 | 3,432,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,062,879 | 20,300 | 1 | 0.01 | 0.00 | 1,711,290 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 1,345,922 | 170,000 | 0 | 0.08 | 0.01 | 1,630,300 | |
| 4 | 0883 | CNOOC LIMITED:O | 29,896,949 | 86,000 | -1 | 0.07 | 0.00 | 995,880 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 32,260,058 | 42,000 | 2 | 0.48 | -0.00 | 792,120 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,552,789 | 159,000 | 1 | 0.08 | 0.00 | 694,830 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,382,050 | 9,000 | -1 | 0.34 | 0.00 | 378,450 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 8,843,518 | 160,000 | 1 | 0.03 | 0.00 | 240,000 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 48,400 | 22,000 | 2 | 0.02 | 0.01 | 218,900 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 3,959,452 | 20,000 | 1 | 0.12 | 0.00 | 159,400 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,405,000 | 12,000 | 0 | 0.07 | 0.00 | 143,520 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,373,561 | 500 | 0 | 0.90 | 0.00 | 141,100 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200,018 | 400 | 0 | 0.04 | 0.00 | 130,640 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,102,950 | 34,550 | -1 | 7.74 | 0.00 | 124,726 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,349,842 | 140,000 | 0 | 0.01 | 0.00 | 106,400 | * |
| 16 | 2013 | Weimob Inc.:O | 1,492,000 | 27,000 | 0 | 0.05 | 0.00 | 98,010 | |
| 17 | 2638 | HK Electric Investments Limited:O | 26,471,527 | 20,000 | 0 | 0.30 | 0.00 | 93,000 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,571,500 | 20,000 | 0 | 0.02 | 0.00 | 86,600 | |
| 19 | 0020 | SenseTime Group Inc.:B | 14,435,000 | 39,000 | 1 | 0.06 | 0.00 | 72,930 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,466,829 | 8,000 | 0 | 0.12 | 0.00 | 67,680 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 96,000 | 20,000 | 1 | 0.01 | 0.00 | 61,000 | * |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 241,000 | 10,000 | 0 | 0.08 | 0.01 | 56,700 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,522,195 | 6,000 | 0 | 0.12 | 0.00 | 51,420 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,323,461 | 40,000 | 0 | 0.13 | 0.00 | 47,200 | |
| 25 | 2142 | HBM Holdings Limited (KY):O | 74,000 | 29,000 | 0 | 0.01 | 0.00 | 39,440 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,522,000 | 50,000 | 0 | 0.06 | 0.00 | 38,000 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 209,100 | 1,000 | 1 | 0.00 | 0.00 | 37,800 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,274,751,470 | 13,000 | -1 | 5.11 | 0.00 | 35,880 | |
| 29 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 33,400 | 2,000 | 0 | 0.01 | 0.00 | 29,200 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,012,647 | 500 | 0 | 0.17 | 0.00 | 24,450 | |
| 31 | 0382 | Edvantage Group Holdings Limited:O | 674,611 | 10,000 | 0 | 0.06 | 0.00 | 22,000 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 18,208,251 | 558 | 1 | 0.29 | 0.00 | 19,530 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 241,650,295 | 4,000 | 1 | 6.90 | 0.00 | 18,040 | |
| 34 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 23,500 | 10,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 35 | 0062 | Transport International Holdings Limited:O | 6,003,286 | 1,002 | 1 | 1.23 | 0.00 | 9,850 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 2,189,000 | 2,000 | 0 | 0.20 | 0.00 | 9,600 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,611,450 | 2,000 | 1 | 1.08 | 0.00 | 8,600 | |
| 38 | 1908 | C&D International Investment Group Limited:O | 6,808 | 409 | 0 | 0.00 | 0.00 | 7,460 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,358,947 | 62 | 0 | 1.58 | 0.00 | 97 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 22,296,907 | -196 | 0 | 0.87 | -0.00 | -8,222 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 184,256 | -500 | 0 | 0.39 | -0.00 | -10,790 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 6,953,904 | -3,000 | -1 | 0.18 | -0.00 | -12,600 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,722,635 | -50,000 | -1 | 1.66 | -0.00 | -13,000 | |
| 44 | 0788 | China Tower Corporation Limited:H | 103,898,203 | -16,000 | 0 | 0.22 | -0.00 | -13,920 | |
| 45 | 1928 | Sands China Ltd.:O | 911,201 | -800 | -1 | 0.01 | -0.00 | -21,440 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,326,003 | -40,000 | -1 | 0.19 | -0.00 | -23,200 | |
| 47 | 1051 | G-Resources Group Limited:O | 2,917,556 | -13,350 | -1 | 0.65 | -0.00 | -23,897 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,584,616 | -8,000 | -1 | 0.02 | -0.00 | -41,600 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 16,468,344 | -1,000 | -1 | 0.43 | -0.00 | -46,000 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,287,727 | -12,650 | -1 | 20.17 | -0.00 | -56,293 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 81,580 | -326,320 | 0 | 0.02 | -0.07 | -102,791 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,074,590 | -6,000 | -1 | 0.02 | -0.00 | -104,400 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,587,044 | -5,000 | -1 | 0.29 | -0.00 | -111,750 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,410 | -6,000 | -1 | 0.02 | -0.00 | -131,100 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,536,698 | -20,000 | -1 | 0.27 | -0.00 | -138,000 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,977,600 | -24,419 | -1 | 0.53 | -0.00 | -157,258 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,667,093 | -50,000 | -1 | 0.05 | -0.00 | -183,000 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 32,684,842 | -100,000 | 0 | 0.44 | -0.00 | -196,000 | |
| 59 | 3393 | Wasion Holdings Limited:O | 243,534,891 | -74,000 | 0 | 24.45 | -0.01 | -244,200 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,761,844 | -44,000 | -3 | 0.14 | -0.00 | -343,640 | |
| 61 | 3636 | Poly Culture Group Corporation Limited:H | 129,000 | -48,000 | 0 | 0.14 | -0.05 | -394,080 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,465,254 | -308,000 | -1 | 0.30 | -0.01 | -431,200 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 66,890,635 | -550,000 | 0 | 6.13 | -0.05 | -610,500 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,160,372 | -128,000 | -1 | 0.33 | -0.00 | -689,920 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 6,259,088 | -6,475 | -1 | 0.33 | -0.00 | -692,178 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 31,420 | -500 | -1 | 0.01 | -0.00 | -692,750 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 77,307,631 | -13,444 | -1 | 0.38 | 0.00 | -815,379 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,738 | -25,000 | -1 | 0.18 | -0.02 | -1,596,000 | |
| 69 | 0941 | China Mobile Limited (HK):O | 16,153,732 | -48,000 | -1 | 0.08 | -0.00 | -3,028,800 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,966,037 | -896,000 | -2 | 0.18 | -0.00 | -4,014,080 |
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