CCASS changes: unnamed investor participants
Holding changes from 2023-08-04 to 2023-08-07
"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 | 0941 | China Mobile Limited (HK):O | 16,061,232 | 47,500 | 0 | 0.08 | 0.00 | 3,092,250 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,275,033 | 23,000 | 1 | 0.33 | 0.00 | 2,484,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,411,797 | 32,062 | 2 | 0.39 | 0.00 | 2,050,365 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 6,012,650 | 170,000 | 0 | 0.07 | 0.00 | 1,582,700 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,419,640 | 10,000 | 1 | 0.53 | 0.00 | 937,000 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 32,030,000 | 600,000 | 1 | 2.59 | 0.05 | 810,000 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,322,446 | 15,000 | 1 | 0.34 | 0.00 | 656,250 | |
| 8 | 1388 | Embry Holdings Limited:O | 1,493,248 | 1,000,000 | 1 | 0.35 | 0.24 | 485,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,026,205 | 4,000 | 1 | 0.01 | 0.00 | 382,400 | |
| 10 | 6823 | HKT Limited (KY):O | 9,910,172 | 40,000 | 0 | 0.13 | 0.00 | 364,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,920,301 | 54,657 | 2 | 0.55 | 0.00 | 349,805 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 330,510 | 20,000 | 1 | 0.06 | 0.00 | 310,800 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 32,493,818 | 15,000 | 0 | 0.46 | 0.00 | 300,600 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,891,183 | 50,000 | 1 | 0.39 | 0.01 | 221,000 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 22,559,724 | 5,000 | 0 | 0.88 | 0.00 | 211,750 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,982,231 | 10,131 | 1 | 0.32 | 0.00 | 180,940 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,981,918 | 100,000 | 1 | 2.23 | 0.01 | 168,000 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,087,590 | 12,030 | 0 | 0.07 | -0.04 | 138,345 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,050,840 | 19,200 | 1 | 0.03 | 0.00 | 113,664 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 91,000 | 7,000 | 0 | 0.00 | 0.00 | 113,540 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 79,820,000 | 30,000 | 1 | 1.54 | 0.00 | 90,600 | |
| 22 | 0008 | PCCW LIMITED:O | 100,919,756 | 20,000 | 1 | 1.30 | 0.00 | 76,600 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,473,344 | 1,104 | -1 | 0.43 | 0.00 | 48,907 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,484,544 | 2,000 | 1 | 0.29 | 0.00 | 45,900 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,555,009 | 10,000 | 0 | 0.39 | -0.00 | 41,960 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 8,703,507 | 1,000 | 0 | 0.41 | 0.00 | 40,700 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,801,075 | 10,000 | 1 | 3.53 | 0.00 | 35,900 | |
| 28 | 9618 | JD.com, Inc.:A | 218,115 | 200 | 1 | 0.01 | 0.00 | 31,040 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,498,127 | 30,000 | 0 | 2.27 | 0.00 | 29,400 | |
| 30 | 0020 | SenseTime Group Inc.:B | 16,699,000 | 10,000 | -1 | 0.06 | 0.00 | 17,000 | |
| 31 | 1299 | AIA Group Limited:O | 3,091,985 | 200 | 0 | 0.03 | 0.00 | 14,800 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 303,060 | 2,200 | 1 | 0.02 | -0.00 | 13,277 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 8,360,567 | 10,000 | 0 | 0.03 | 0.00 | 13,200 | |
| 34 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 185,156 | 400 | 0 | 0.38 | 0.00 | 8,816 | |
| 35 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 17,001,911 | 2,000 | 0 | 5.91 | 0.00 | 7,180 | |
| 36 | 0564 | ZMJ Group Company Limited (CN):H | 262,000 | 600 | 0 | 0.11 | 0.00 | 4,050 | |
| 37 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 143,895 | -709 | -1 | 0.05 | -0.00 | -475 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 1,767,989 | -1,000 | -1 | 0.09 | -0.00 | -900 | |
| 39 | 0295 | KONG SUN HOLDINGS LIMITED:O | 846,500 | -20,000 | -1 | 0.01 | -0.00 | -1,080 | |
| 40 | 0973 | L'Occitane International S.A.:O | 25,518 | -250 | -1 | 0.00 | -0.00 | -6,350 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,587,598 | -4,960 | -1 | 1.58 | -0.00 | -7,886 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 2,311,156 | -500 | -1 | 0.16 | -0.00 | -8,160 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,476,220 | -52,850 | -1 | 0.19 | -0.00 | -11,997 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,252,616 | -3,000 | -1 | 0.32 | -0.00 | -19,740 | |
| 45 | 1556 | Chinney Kin Wing Holdings Limited:O | 53,961,416 | -105,000 | 0 | 3.60 | -0.01 | -21,735 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 1,198,624 | -1,000 | -1 | 0.04 | -0.00 | -22,600 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 495,012 | -10,000 | -1 | 0.01 | -0.00 | -22,800 | |
| 48 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,560,927 | -4,000 | -1 | 1.18 | -0.00 | -27,160 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,427,230 | -10,000 | -1 | 0.06 | -0.00 | -31,900 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 6,122,000 | -80,000 | 0 | 0.20 | -0.00 | -35,200 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,593,665 | -2,000 | -1 | 0.08 | -0.00 | -35,640 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 2,791,516 | -1,440,000 | -1 | 0.10 | -0.05 | -36,000 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 205,600 | -1,000 | -1 | 0.00 | -0.00 | -43,850 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 582,004 | -10,000 | -1 | 0.05 | -0.00 | -46,300 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,945 | -500 | -1 | 0.03 | -0.00 | -64,200 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,541,393 | -3,000 | 0 | 0.53 | -0.00 | -69,150 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,786,633 | -8,000 | -1 | 0.08 | -0.00 | -87,680 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 180,915 | -1,000 | 0 | 0.01 | -0.00 | -97,300 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 3,897,750 | -11,702 | -1 | 0.12 | -0.00 | -104,499 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 1,137,122 | -10,000 | 0 | 0.07 | -0.00 | -113,600 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,397,187 | -1,800 | -1 | 0.05 | -0.00 | -132,120 | |
| 62 | 6811 | Tai Hing Group Holdings Limited:O | 57,257,010 | -160,000 | -1 | 5.69 | -0.02 | -153,600 | |
| 63 | 0538 | Ajisen (China) Holdings Limited:O | 1,304,185 | -160,000 | 0 | 0.12 | -0.01 | -174,400 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,437,144 | -15,000 | -1 | 0.46 | -0.00 | -202,500 | |
| 65 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 739,938 | -3,000 | -1 | 0.17 | 0.01 | -208,500 | |
| 66 | 1896 | Maoyan Entertainment:O | 40,000 | -20,800 | -1 | 0.00 | -0.00 | -216,320 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 104,000 | -36,000 | -1 | 0.00 | -0.00 | -308,160 | |
| 68 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,736,649 | -114,477 | -1 | 0.11 | -0.01 | -359,458 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 19,934,003 | -200,000 | -1 | 0.18 | -0.00 | -390,000 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,883,351 | -200,000 | -1 | 0.17 | -0.00 | -544,000 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,674,372 | -108,000 | -2 | 0.33 | -0.00 | -609,120 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,842,097 | -100,000 | -1 | 0.10 | -0.00 | -610,000 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,480,532 | -150,000 | -1 | 0.08 | -0.00 | -646,500 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,030,735 | -200,000 | -1 | 7.74 | -0.00 | -728,000 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 18,273,731 | -21,313 | -1 | 0.29 | -0.00 | -748,086 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 9,905,628 | -80,000 | -1 | 0.25 | -0.00 | -811,200 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,272,365,662 | -307,600 | -2 | 5.11 | -0.00 | -858,204 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,944,837 | -200,000 | -1 | 0.17 | -0.00 | -876,000 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,907,647 | -20,000 | -1 | 0.17 | -0.00 | -1,082,000 | |
| 80 | 0883 | CNOOC LIMITED:O | 29,911,949 | -100,000 | -1 | 0.06 | -0.00 | -1,260,000 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 16,827,090 | -150,000 | -1 | 0.14 | -0.00 | -1,314,000 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 84,448,378 | -2,500,000 | 0 | 5.27 | -0.16 | -7,250,000 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,917,111 | -400,989 | 0 | 0.86 | -0.03 | -127,193,711 |
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