CCASS changes: unnamed investor participants
Holding changes from 2023-07-12 to 2023-07-13
"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 | 0697 | Shoucheng Holdings Limited:O | 36,902,842 | 2,688,000 | 0 | 0.50 | 0.04 | 5,376,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,689,507 | 108,500 | 0 | 0.41 | 0.01 | 4,383,400 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,174,590 | 100,000 | 1 | 0.02 | 0.00 | 1,796,000 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,835,945 | 136,000 | -1 | 0.24 | 0.00 | 903,040 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,619,544 | 20,000 | 0 | 0.29 | 0.00 | 458,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 22,307,247 | 8,340 | 0 | 0.87 | 0.00 | 364,041 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,588,023 | 15,000 | 1 | 0.53 | 0.00 | 348,000 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,628,251 | 180,000 | 0 | 0.35 | 0.00 | 295,200 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,931,360 | 40,000 | 0 | 0.55 | 0.00 | 259,200 | |
| 10 | 2638 | HK Electric Investments Limited:O | 26,771,527 | 40,000 | 0 | 0.30 | 0.00 | 189,200 | |
| 11 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,974,000 | 90,000 | 0 | 2.50 | 0.01 | 126,000 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,234,815 | 5,000 | 0 | 1.48 | 0.00 | 94,800 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 19,335,090 | 10,000 | 0 | 0.16 | 0.00 | 84,000 | |
| 14 | 0020 | SenseTime Group Inc.:B | 15,565,000 | 40,000 | 0 | 0.06 | 0.00 | 77,200 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,628,010 | 50,000 | 0 | 0.21 | 0.00 | 74,000 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 2,871,821 | 99,000 | 0 | 0.03 | 0.00 | 68,310 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,309,700 | 18,650 | -1 | 7.74 | 0.00 | 67,513 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 80,000 | 3,000 | 0 | 0.01 | 0.00 | 62,400 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,870,918 | 30,000 | 0 | 2.23 | 0.00 | 51,000 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,000 | 10,000 | 0 | 0.08 | 0.00 | 50,800 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,266,003 | 40,000 | 0 | 0.19 | 0.00 | 22,000 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,692,925 | 6,400 | 0 | 0.92 | 0.00 | 12,544 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 30,650,926 | 16,000 | 1 | 1.86 | 0.00 | 8,320 | |
| 24 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,746,000 | 10,000 | 1 | 0.32 | 0.00 | 5,400 | |
| 25 | 6996 | Antengene Corporation Limited:O | 36,500 | 500 | 0 | 0.01 | 0.00 | 790 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 482,000 | -5,000 | -1 | 0.03 | -0.00 | -385 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,100 | -10 | -1 | 0.00 | -0.00 | -407 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,811,415 | -2,000 | -1 | 1.36 | -0.00 | -680 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,357,707 | -1,240 | -1 | 1.58 | -0.00 | -2,046 | |
| 30 | 6823 | HKT Limited (KY):O | 9,937,198 | -448 | -1 | 0.13 | -0.00 | -4,068 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 3,166,200 | -2,500 | -1 | 0.15 | -0.00 | -14,300 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,520,992 | -3,000 | -1 | 0.30 | -0.00 | -15,540 | |
| 33 | 6186 | China Feihe Limited:O | 310,000 | -4,000 | 0 | 0.00 | -0.00 | -18,160 | |
| 34 | 6963 | Sunshine Insurance Group Company Limited:H | 13,500 | -5,000 | -1 | 0.00 | -0.00 | -21,050 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,992,655 | -7,776 | -1 | 0.08 | -0.00 | -22,395 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,615,911 | -2,000 | -1 | 0.01 | -0.00 | -23,080 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 974,564 | -2,000 | 0 | 0.04 | -0.00 | -28,720 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,801,626 | -10,500 | -1 | 0.12 | -0.00 | -31,290 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 324,860 | -6,000 | -1 | 0.02 | -0.00 | -32,400 | |
| 40 | 0008 | PCCW LIMITED:O | 100,789,336 | -8,800 | -1 | 1.30 | -0.00 | -35,376 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -500 | 0 | 0.01 | -0.00 | -40,250 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,578,250 | -70,000 | -1 | 0.42 | -0.00 | -40,600 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 241,640,295 | -10,000 | -1 | 6.90 | -0.00 | -45,800 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,921,100 | -2,500 | -1 | 0.31 | -0.00 | -47,150 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,464,200 | -2,800 | -1 | 0.06 | -0.00 | -52,976 | |
| 46 | 6628 | Transcenta Holding Limited:O | 3,500 | -10,000 | -1 | 0.00 | -0.00 | -53,000 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,254,000 | -8,000 | -1 | 0.44 | -0.00 | -54,400 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,896,378 | -20,000 | -1 | 5.43 | -0.00 | -55,600 | |
| 49 | 0521 | CWT International Limited:O | 40,718,985 | -950,000 | -1 | 0.36 | -0.01 | -57,000 | * |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,757,843 | -10,000 | -1 | 0.09 | -0.00 | -58,400 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,791,317 | -12,000 | 0 | 0.10 | -0.00 | -58,800 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 32,272,818 | -3,000 | -1 | 0.48 | -0.00 | -59,550 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 4,147,378 | -5,000 | -1 | 0.30 | -0.00 | -62,000 | |
| 54 | 0659 | CTF Services Limited (BM):O | 2,672,958 | -7,500 | -1 | 0.07 | -0.00 | -67,200 | |
| 55 | 0941 | China Mobile Limited (HK):O | 16,152,732 | -1,500 | -1 | 0.08 | -0.00 | -94,875 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 5,566,706 | -10,000 | -1 | 0.14 | -0.00 | -107,800 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,894,034 | -51,000 | -1 | 42.35 | -0.00 | -129,540 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,583,144 | -11,000 | -1 | 0.46 | -0.00 | -138,160 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 2,139,000 | -30,000 | -1 | 0.20 | -0.00 | -152,100 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,360 | -3,000 | 0 | 0.03 | -0.00 | -156,300 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,646,404 | -20,000 | -1 | 0.04 | -0.00 | -162,400 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 6,950,649 | -4,000 | -1 | 0.28 | -0.00 | -162,400 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 9,878,075 | -20,000 | -1 | 0.25 | -0.00 | -174,200 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,318 | -500 | 0 | 0.04 | -0.00 | -174,900 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,395,839 | -2,571 | -1 | 0.05 | -0.00 | -178,170 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,445,829 | -21,000 | -1 | 0.12 | -0.00 | -179,550 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,963,874 | -30,000 | 0 | 5.27 | -0.01 | -186,000 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,080,372 | -34,000 | -3 | 0.33 | -0.00 | -197,200 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,274,587,470 | -72,000 | 0 | 5.11 | -0.00 | -198,720 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,709,021 | -42,000 | -1 | 0.28 | -0.00 | -199,080 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,211,000 | -50,000 | -1 | 0.04 | -0.00 | -253,000 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,934,843 | -70,000 | -1 | 0.16 | -0.00 | -263,900 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 16,465,424 | -6,420 | -2 | 0.43 | -0.00 | -304,629 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,345,749 | -6,100 | -1 | 4.68 | -0.00 | -326,655 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 18,196,576 | -11,675 | -1 | 0.29 | -0.00 | -415,630 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 77,000 | -60,000 | -2 | 0.01 | -0.00 | -495,600 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 116,187,502 | -25,000 | -1 | 8.94 | -0.00 | -502,500 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,156,459 | -140,330 | -1 | 0.08 | -0.00 | -616,049 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,139,913 | -147,814 | -1 | 20.17 | -0.00 | -663,685 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 3,053,479 | -8,200 | -2 | 0.01 | -0.00 | -760,550 | |
| 81 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 64,052,635 | -700,000 | 0 | 5.87 | -0.06 | -791,000 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 1,207,624 | -49,500 | -1 | 0.04 | -0.00 | -1,188,000 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 12,354,130 | -31,420 | -2 | 0.34 | -0.00 | -1,369,912 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,373,961 | -6,200 | -2 | 0.90 | -0.00 | -1,879,840 | |
| 85 | 1299 | AIA Group Limited:O | 3,077,185 | -30,000 | -2 | 0.03 | -0.00 | -2,430,000 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 77,585,119 | -73,039 | -2 | 0.39 | 0.00 | -4,539,374 | |
| 87 | 3918 | NagaCorp Ltd.:O | 233,549,775 | -1,200,000 | 0 | 5.28 | -0.03 | -5,640,000 | |
| 88 | 3690 | Meituan:B | 719,747 | -55,000 | 0 | 0.01 | -0.00 | -7,403,000 |
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