CCASS changes: unnamed investor participants
Holding changes from 2023-07-20 to 2023-07-21
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 32,470,818 | 211,000 | 2 | 0.47 | -0.01 | 4,133,490 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 5,842,650 | 230,000 | 0 | 0.07 | 0.00 | 2,185,000 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 6,981,649 | 31,000 | 0 | 0.28 | 0.00 | 1,261,700 | |
| 4 | 8317 | Finet Group Limited:O | 5,123,333 | 5,118,000 | 1 | 0.51 | 0.51 | 946,830 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,528,195 | 80,000 | 0 | 0.12 | 0.01 | 662,400 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 16,472,424 | 7,000 | 0 | 0.43 | 0.00 | 332,850 | |
| 7 | 2142 | HBM Holdings Limited (KY):O | 181,000 | 110,000 | 0 | 0.02 | 0.01 | 176,000 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 331,500 | 15,000 | 1 | 0.09 | 0.00 | 175,800 | |
| 9 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,382,000 | 100,000 | 0 | 2.53 | 0.01 | 141,000 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,955,750 | 40,000 | 1 | 0.15 | 0.00 | 140,800 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 5,588,839 | 12,133 | 0 | 0.14 | -0.00 | 128,610 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 6,426,305 | 94,000 | 0 | 0.14 | 0.00 | 109,040 | |
| 13 | 1244 | 3D Medicines Inc.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 104,600 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,325,337 | 1,000 | 0 | 0.53 | 0.00 | 97,750 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,367,666 | 208,000 | 1 | 0.07 | 0.00 | 95,680 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,954,037 | 16,000 | 1 | 0.18 | 0.00 | 73,600 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,327,372 | 40,000 | 1 | 0.67 | 0.00 | 70,800 | |
| 18 | 0941 | China Mobile Limited (HK):O | 16,132,732 | 1,000 | 0 | 0.08 | 0.00 | 64,950 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 1 | 0.01 | 0.00 | 61,150 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,938,204 | 6,000 | 1 | 0.84 | 0.00 | 59,940 | |
| 21 | 3339 | Lonking Holdings Limited:O | 8,817,000 | 37,000 | 1 | 0.21 | 0.00 | 50,320 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,587,023 | 2,000 | 1 | 0.53 | 0.00 | 46,400 | |
| 23 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,223,944 | 20,000 | 0 | 7.22 | 0.00 | 44,400 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,014,001 | 4,000 | 1 | 0.46 | 0.00 | 44,400 | |
| 25 | 0333 | Top Form International Limited:O | 39,504,000 | 80,000 | 0 | 13.12 | 0.03 | 30,000 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,539,992 | 5,000 | 0 | 0.30 | 0.00 | 24,850 | |
| 27 | 1760 | Intron Technology Holdings Limited:O | 2,145,000 | 4,000 | 0 | 0.20 | 0.00 | 19,240 | |
| 28 | 8371 | Taste•Gourmet Group Limited:O | 1,016,000 | 4,000 | 1 | 0.27 | 0.00 | 5,760 | |
| 29 | 2633 | Jacobson Pharma Corporation Limited:O | 326,000 | 4,000 | 1 | 0.02 | 0.00 | 3,800 | |
| 30 | 1843 | Snack Empire Holdings Limited:O | 96,000 | 12,000 | 1 | 0.01 | 0.00 | 3,480 | |
| 31 | 1703 | Welife Technology Limited (KY):O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 860 | |
| 32 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | 20,000 | 1 | 0.01 | 0.00 | 340 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,811,265 | -64 | -1 | 1.36 | -0.00 | -21 | |
| 34 | 6823 | HKT Limited (KY):O | 9,937,172 | -26 | -1 | 0.13 | -0.00 | -243 | |
| 35 | 6090 | CENTURION CORPORATION LIMITED:O | 1,000 | -2,000 | -2 | 0.00 | -0.00 | -5,040 | |
| 36 | 1466 | Baijin Life Science Holdings Limited:O | 41,940 | -20,000 | -1 | 0.01 | -0.00 | -15,200 | |
| 37 | 3306 | JNBY Design Limited:O | 89,501 | -4,000 | 0 | 0.02 | -0.00 | -35,560 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 4,144,378 | -3,000 | -1 | 0.30 | -0.00 | -37,440 | |
| 39 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 40,800 | -3,000 | -1 | 0.03 | -0.00 | -38,640 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 592,004 | -10,000 | 0 | 0.05 | -0.00 | -41,500 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,304,459 | -11,000 | -3 | 0.08 | -0.00 | -47,740 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 314,860 | -10,000 | 0 | 0.02 | -0.00 | -50,600 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 9,673,002 | -100,000 | 0 | 0.18 | -0.00 | -56,000 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 1,208,000 | -100,000 | -1 | 0.17 | -0.01 | -59,000 | |
| 45 | 1263 | PC Partner Group Limited:O | 2,286,000 | -20,000 | 0 | 0.59 | -0.01 | -76,600 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,708,586 | -21,000 | -2 | 7.74 | -0.00 | -76,860 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,802,154 | -10,000 | 0 | 0.14 | -0.00 | -95,800 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,998,647 | -2,000 | -1 | 0.17 | -0.00 | -100,200 | |
| 49 | 2191 | SF Real Estate Investment Trust:Unit | 1,586,000 | -40,000 | -1 | 0.20 | -0.01 | -111,200 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 6,830,904 | -24,000 | -1 | 0.17 | -0.00 | -116,640 | |
| 51 | 0883 | CNOOC LIMITED:O | 30,116,949 | -10,000 | -1 | 0.07 | -0.00 | -122,400 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,199,624 | -7,000 | -1 | 0.04 | -0.00 | -162,400 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 189,445 | -1,500 | -1 | 0.03 | -0.00 | -178,950 | |
| 54 | 3390 | Tycoon Group Holdings Limited:O | 0 | -50,000 | -1 | 0.00 | -0.01 | -233,500 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,879,723 | -51,637 | -1 | 0.55 | -0.00 | -331,510 | |
| 56 | 1373 | International Housewares Retail Company Limited:O | 64,315,000 | -120,000 | 0 | 8.88 | -0.02 | -349,200 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 22,312,547 | -11,200 | 0 | 0.87 | -0.00 | -494,480 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,273,737,370 | -210,100 | -1 | 5.11 | -0.00 | -584,078 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,202,018 | -1,900 | 0 | 0.04 | -0.00 | -632,700 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 77,492,757 | -10,800 | -1 | 0.39 | -0.00 | -694,440 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,964,511 | -140,000 | 0 | 0.08 | -0.00 | -2,662,800 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 17,333,090 | -1,992,000 | -1 | 0.14 | -0.02 | -17,210,880 |
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