CCASS changes: unnamed investor participants
Holding changes from 2023-08-09 to 2023-08-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,499,344 | 43,000 | 3 | 0.43 | 0.00 | 1,859,750 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 28,328,000 | 800,000 | 0 | 4.16 | 0.12 | 1,248,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,071,232 | 16,000 | 1 | 0.08 | 0.00 | 1,037,600 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,145,512 | 230,000 | 0 | 0.08 | 0.00 | 989,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 77,453,271 | 15,600 | 0 | 0.39 | 0.00 | 976,560 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,432,140 | 10,500 | 0 | 0.53 | 0.00 | 970,200 | |
| 7 | 2193 | MAN KING HOLDINGS LIMITED:O | 2,704,000 | 1,604,000 | 2 | 0.64 | 0.38 | 617,540 | |
| 8 | 0746 | Lee & Man Chemical Company Limited:O | 1,538,007 | 150,000 | 0 | 0.19 | 0.02 | 531,000 | |
| 9 | 1299 | AIA Group Limited:O | 3,102,185 | 7,000 | 3 | 0.03 | 0.00 | 516,250 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 750,938 | 6,000 | 0 | 0.17 | 0.00 | 410,520 | |
| 11 | 0008 | PCCW LIMITED:O | 101,043,756 | 104,000 | 0 | 1.31 | 0.00 | 402,480 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 32,300,000 | 270,000 | 0 | 2.61 | 0.02 | 356,400 | |
| 13 | 0883 | CNOOC LIMITED:O | 29,932,949 | 27,000 | -3 | 0.06 | 0.00 | 351,000 | |
| 14 | 3690 | Meituan:B | 663,454 | 2,100 | 1 | 0.01 | 0.00 | 296,100 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 3,037,205 | 3,000 | 2 | 0.01 | 0.00 | 282,900 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 12,305,946 | 6,000 | 1 | 0.34 | 0.00 | 259,500 | |
| 17 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 179,930 | 3,800 | 1 | 0.40 | 0.01 | 258,020 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 15,594,000 | 1,712,000 | 0 | 1.32 | 0.14 | 246,528 | |
| 19 | 0261 | GBA Holdings Limited:O | 8,263,049 | 6,976,000 | 1 | 0.37 | 0.32 | 244,160 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,194,984 | 700 | 0 | 0.04 | 0.00 | 237,860 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 32,476,318 | 11,000 | 1 | 0.46 | 0.00 | 217,580 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,797,372 | 100,000 | 0 | 0.70 | 0.01 | 186,000 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,155,713 | 60,000 | 0 | 1.66 | 0.00 | 177,000 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,668,127 | 160,000 | 0 | 2.27 | 0.00 | 150,400 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 850,012 | 5,000 | 1 | 0.02 | 0.00 | 135,750 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 181,445 | 1,000 | 0 | 0.03 | 0.00 | 134,900 | |
| 27 | 3636 | Poly Culture Group Corporation Limited:H | 89,000 | 16,000 | 1 | 0.10 | 0.02 | 133,600 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 5,564,755 | 12,000 | 1 | 0.13 | 0.00 | 117,480 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,049,269 | 20,000 | 1 | 1.03 | 0.01 | 87,600 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 114,000 | 10,000 | 1 | 0.00 | 0.00 | 81,200 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 22,772,724 | 2,000 | 0 | 0.89 | 0.00 | 81,000 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,700,037 | 8,053 | 1 | 0.02 | 0.00 | 63,860 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,257,003 | 11,000 | 0 | 0.03 | 0.00 | 50,820 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,442,000 | 26,000 | 1 | 0.17 | 0.00 | 49,660 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,600 | 1,000 | 0 | 0.00 | 0.00 | 43,850 | |
| 36 | 8473 | Mi Ming Mart Holdings Limited:O | 1,990,000 | 260,000 | 0 | 0.18 | 0.02 | 40,820 | |
| 37 | 1310 | HKBN Ltd.:O | 733,502 | 10,000 | 0 | 0.06 | 0.00 | 40,700 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,963,323 | 11,000 | 0 | 7.74 | 0.00 | 39,600 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,078,840 | 6,000 | 1 | 0.03 | 0.00 | 35,340 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,692,000 | 10,000 | 0 | 0.32 | 0.00 | 34,100 | |
| 41 | 0020 | SenseTime Group Inc.:B | 16,719,000 | 20,000 | 0 | 0.06 | 0.00 | 33,000 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,031,243 | 10,000 | 0 | 0.33 | 0.00 | 29,800 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 308,060 | 5,000 | 1 | 0.02 | 0.00 | 28,550 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 136,205 | 20,000 | 1 | 0.07 | 0.01 | 24,000 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,272,433 | 200 | 0 | 0.33 | 0.00 | 21,260 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 6,014,650 | 2,000 | 1 | 0.07 | 0.00 | 18,420 | |
| 47 | 89988 | Alibaba Group Holding Limited (KY):O | 200 | 200 | 1 | 0.00 | 0.00 | 17,480 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,065,600 | 2,000 | -1 | 0.07 | 0.00 | 17,360 | |
| 49 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,914,000 | 8,000 | 0 | 0.05 | 0.00 | 11,920 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,272,483,670 | 4,000 | 0 | 5.11 | 0.00 | 11,160 | |
| 51 | 2359 | WuXi AppTec Co., Ltd.:H | 38,067 | 100 | 0 | 0.01 | 0.00 | 8,345 | |
| 52 | 2858 | Yixin Group Limited:O | 3,662,500 | 10,000 | 0 | 0.06 | 0.00 | 8,200 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,886,351 | 3,000 | 1 | 0.17 | 0.00 | 8,100 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,801 | 100 | 0 | 0.02 | 0.00 | 7,045 | |
| 55 | 2633 | Jacobson Pharma Corporation Limited:O | 332,000 | 6,000 | 0 | 0.02 | 0.00 | 5,820 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 339,226 | 1,000 | 1 | 0.00 | 0.00 | 790 | |
| 57 | 1340 | Huisheng International Holdings Limited:O | 937,900 | -2,000 | -1 | 0.11 | -0.00 | -80 | |
| 58 | 0816 | Jinmao Property Services Co., Limited:O | 42,055 | -30 | -1 | 0.00 | -0.00 | -83 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 283,000 | -500 | -1 | 0.01 | -0.00 | -210 | |
| 60 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,922,827 | -1,025 | -1 | 0.14 | -0.00 | -359 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,283,018 | -3,000 | -1 | 0.06 | -0.00 | -600 | * |
| 62 | 9626 | Bilibili Inc.:Z ord | 16,340 | -20 | -1 | 0.00 | -0.00 | -2,712 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 6,012,183 | -220,000 | -1 | 0.03 | -0.00 | -2,860 | * |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,754,079 | -500 | 0 | 0.55 | -0.00 | -3,200 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,392,451 | -200,000 | -1 | 0.22 | -0.01 | -3,600 | |
| 66 | 0458 | TRISTATE HOLDINGS LIMITED:O | 681,500 | -5,000 | 0 | 0.25 | -0.00 | -6,750 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 90,800 | -200 | -1 | 0.00 | -0.00 | -8,910 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 5,950,710 | -9,000 | -1 | 0.11 | -0.00 | -10,710 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 16,617,760 | -3,000 | 0 | 0.38 | -0.00 | -13,230 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,368,000 | -11,600 | -1 | 0.46 | -0.00 | -14,384 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 839,000 | -5,000 | -1 | 0.01 | -0.00 | -19,250 | |
| 72 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 6,432 | -6,760 | -3 | 0.01 | -0.01 | -24,471 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 72,000 | -1,500 | -1 | 0.02 | -0.00 | -30,600 | |
| 74 | 0375 | YGM TRADING LIMITED:O | 360,500 | -26,000 | -1 | 0.22 | -0.02 | -31,720 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,652,626 | -20,372 | -1 | 1.59 | -0.00 | -32,595 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,087,412 | -2,000 | -1 | 0.04 | -0.00 | -39,120 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,642,372 | -8,000 | 0 | 0.33 | -0.00 | -47,280 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,305,666 | -100,000 | -1 | 0.07 | -0.00 | -47,500 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 261,000 | -10,000 | 0 | 0.07 | -0.00 | -50,850 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 18,273,580 | -1,500 | -1 | 0.29 | -0.00 | -52,875 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,138,162 | -12,650 | -1 | 20.17 | -0.00 | -57,684 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 9,899,628 | -6,000 | -1 | 0.25 | -0.00 | -58,740 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 14,967,378 | -1,000 | 0 | 0.59 | -0.00 | -62,250 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,123,083 | -1,000 | 0 | 0.36 | -0.00 | -66,750 | |
| 85 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,389,173 | -40,000 | 0 | 7.26 | -0.01 | -72,000 | |
| 86 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,138,000 | -64,000 | -1 | 9.53 | -0.01 | -72,320 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 1,082,800 | -500,000 | -1 | 0.02 | -0.01 | -72,500 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,948,837 | -16,000 | -1 | 0.17 | -0.00 | -72,640 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,759,904 | -18,000 | -1 | 0.17 | -0.00 | -91,260 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 700,000 | -20,000 | -1 | 0.04 | -0.00 | -93,200 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,432,420 | -100,000 | -1 | 0.27 | -0.02 | -98,000 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,905,647 | -2,000 | -1 | 0.17 | -0.00 | -105,800 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 2,943,100 | -400,000 | -1 | 0.04 | -0.01 | -124,000 | |
| 94 | 0138 | CCT Fortis Holdings Limited:O | 7,836,105 | -600,000 | 0 | 0.49 | -0.04 | -156,000 | |
| 95 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,422,211 | -100,000 | -1 | 4.84 | -0.01 | -156,000 | |
| 96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,172,001 | -100,000 | -1 | 0.01 | -0.00 | -158,000 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 86,361,234 | -3,007,596 | -1 | 0.56 | -0.02 | -168,425 | |
| 98 | 2669 | China Overseas Property Holdings Limited:O | 3,857,750 | -20,000 | 0 | 0.12 | -0.00 | -171,400 | |
| 99 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,049,102 | -230,000 | 0 | 2.15 | -0.06 | -197,800 | |
| 100 | 2030 | Cabbeen Fashion Limited:O | 3,460,005 | -258,000 | -1 | 0.52 | -0.04 | -203,820 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 8,154,616 | -207,000 | -1 | 0.03 | -0.00 | -215,280 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 1,190,124 | -9,500 | -1 | 0.04 | -0.00 | -217,550 | |
| 103 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,214,815 | -14,000 | 0 | 1.48 | -0.00 | -248,920 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 2,065,590 | -22,000 | -1 | 0.07 | -0.00 | -265,320 | |
| 105 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,333,879 | -134,000 | 0 | 0.64 | -0.00 | -407,360 | |
| 106 | 1516 | Sunac Services Holdings Limited:O | 236,348 | -186,000 | -1 | 0.01 | -0.01 | -424,080 | |
| 107 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,803,009 | -100,000 | -1 | 0.54 | -0.00 | -562,000 | |
| 108 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 61,752,635 | -700,000 | 0 | 5.66 | -0.06 | -770,000 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,503,404 | -130,000 | -1 | 0.04 | -0.00 | -1,157,000 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 10,407,011 | -500,000 | 0 | 0.28 | -0.01 | -1,645,000 | |
| 111 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 79,448,378 | -5,000,000 | 0 | 4.96 | -0.31 | -15,750,000 |
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