CCASS changes: unnamed investor participants
Holding changes from 2023-07-21 to 2023-07-24
"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 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 900,512 | 887,280 | 2 | 1.13 | 1.05 | 2,005,253 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,039,379 | 11,200 | 0 | 0.01 | 0.00 | 1,002,960 | |
| 3 | 0062 | Transport International Holdings Limited:O | 6,090,886 | 87,600 | 0 | 1.25 | 0.02 | 905,784 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,146,732 | 14,000 | 0 | 0.08 | 0.00 | 903,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,204,518 | 2,500 | 0 | 0.04 | 0.00 | 812,500 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,964,100 | 43,000 | 0 | 0.32 | 0.00 | 777,440 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,434,459 | 130,000 | 3 | 0.08 | 0.00 | 555,100 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 32,494,818 | 24,000 | 1 | 0.48 | 0.01 | 459,840 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,374,261 | 1,500 | 0 | 0.90 | 0.00 | 435,300 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 3,197,700 | 31,500 | 0 | 0.15 | 0.00 | 176,400 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,748,586 | 40,000 | 0 | 7.74 | 0.00 | 143,600 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 17,347,090 | 14,000 | 0 | 0.14 | 0.00 | 117,740 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,540,195 | 12,000 | 0 | 0.12 | 0.00 | 99,480 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,141,325 | 10,000 | 1 | 0.03 | 0.00 | 73,500 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 447,749 | 10,000 | 0 | 0.06 | 0.00 | 50,500 | |
| 16 | 3339 | Lonking Holdings Limited:O | 8,847,000 | 30,000 | 0 | 0.21 | 0.00 | 39,600 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,942,204 | 4,000 | 1 | 0.84 | 0.00 | 39,520 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,242,756 | 4,000 | 1 | 0.58 | 0.00 | 39,520 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,545,009 | 10,000 | 1 | 0.36 | 0.00 | 38,440 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,799,852 | 1,000 | 0 | 0.13 | 0.00 | 32,550 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 81,500 | 4,000 | 1 | 0.02 | 0.00 | 15,000 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,801 | 100 | 1 | 0.02 | 0.00 | 6,625 | |
| 23 | 1843 | Snack Empire Holdings Limited:O | 95,900 | -100 | 0 | 0.01 | -0.00 | -29 | |
| 24 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 932,900 | -1,100 | 0 | 0.05 | -0.00 | -43 | |
| 25 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 170,000 | -10,000 | 0 | 0.01 | -0.00 | -140 | |
| 26 | 8371 | Taste•Gourmet Group Limited:O | 1,015,900 | -100 | 0 | 0.27 | -0.00 | -144 | |
| 27 | 1703 | Welife Technology Limited (KY):O | 3,000 | -2,000 | 0 | 0.00 | -0.00 | -336 | |
| 28 | 2369 | Coolpad Group Limited:O | 2,308,335 | -24,000 | -1 | 0.02 | -0.00 | -1,104 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,090,500 | -30,000 | -1 | 0.11 | -0.00 | -1,470 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,931,010 | -20,000 | -1 | 0.17 | -0.00 | -2,400 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,456,682 | -8,572 | -1 | 0.30 | -0.00 | -11,144 | |
| 32 | 0772 | China Literature Limited:O | 48,809 | -400 | -1 | 0.00 | -0.00 | -12,940 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,706,176 | -7,000 | -1 | 0.53 | -0.00 | -16,520 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,201,000 | -1,500 | -1 | 0.04 | -0.00 | -16,800 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -1,000 | -1 | 0.00 | -0.00 | -17,740 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,806,586 | -10,000 | -1 | 0.31 | -0.00 | -19,300 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,640,044 | -1,000 | -1 | 0.29 | -0.00 | -22,750 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,884,034 | -10,000 | 0 | 42.35 | -0.00 | -24,900 | |
| 39 | 3323 | China National Building Material Company Limited:H | 5,002,006 | -6,000 | -1 | 0.11 | -0.00 | -25,620 | |
| 40 | 0347 | Angang Steel Company Limited:H | 16,018,631 | -13,000 | -1 | 1.13 | -0.00 | -26,130 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 3,128,083 | -500 | -1 | 0.37 | -0.00 | -32,075 | |
| 42 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 370,715 | -22,782 | -1 | 0.09 | -0.01 | -38,729 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,322,909 | -24,800 | 0 | 1.58 | -0.00 | -38,936 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,871,723 | -8,000 | 0 | 0.55 | -0.00 | -50,960 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 188,945 | -500 | 0 | 0.03 | -0.00 | -59,750 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 14,963,378 | -1,000 | 0 | 0.59 | -0.00 | -61,400 | |
| 47 | 3306 | JNBY Design Limited:O | 82,001 | -7,500 | 0 | 0.02 | -0.00 | -65,100 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,934,037 | -20,000 | -1 | 0.18 | -0.00 | -90,600 | |
| 49 | 1244 | 3D Medicines Inc.:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -97,600 | |
| 50 | 1310 | HKBN Ltd.:O | 723,502 | -26,000 | -1 | 0.06 | -0.00 | -108,420 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,582,023 | -5,000 | 0 | 0.53 | -0.00 | -113,750 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,990,372 | -20,000 | -2 | 0.33 | -0.00 | -115,200 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,883,978 | -40,000 | 0 | 0.65 | -0.00 | -155,600 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 5,572,755 | -16,084 | -1 | 0.13 | -0.00 | -168,560 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 2,819,249 | -20,000 | -1 | 0.21 | -0.00 | -227,200 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,299,560 | -25,000 | -1 | 0.09 | -0.00 | -312,000 | |
| 57 | 8317 | Finet Group Limited:O | 5,333 | -5,118,000 | -1 | 0.00 | -0.51 | -562,980 | |
| 58 | 2009 | BBMG Corporation:H | 10,564,000 | -900,000 | -1 | 0.45 | -0.04 | -774,000 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 11,107,011 | -290,000 | -1 | 0.30 | -0.01 | -901,900 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 77,432,760 | -59,997 | 0 | 0.39 | -0.00 | -3,821,809 |
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