CCASS changes: unnamed investor participants
Holding changes from 2023-08-11 to 2023-08-14
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 79,910,378 | 512,000 | 0 | 4.98 | 0.03 | 1,617,920 | |
| 2 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,060,750 | 3,060,000 | 1 | 0.42 | 0.42 | 1,254,600 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 7,045,149 | 29,000 | 0 | 0.28 | 0.00 | 1,157,100 | |
| 4 | 3918 | NagaCorp Ltd.:O | 225,847,775 | 150,000 | 1 | 5.11 | 0.00 | 663,000 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,564,233 | 250,000 | 0 | 0.20 | 0.01 | 610,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,277,433 | 5,000 | 0 | 0.33 | 0.00 | 524,500 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,759,450 | 100,000 | 0 | 1.33 | 0.01 | 420,000 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 10,716,770 | 110,000 | 0 | 0.18 | 0.00 | 312,400 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,242,815 | 14,000 | 1 | 1.48 | 0.00 | 242,480 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,038,505 | 2,500 | 0 | 0.01 | 0.00 | 232,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,990,231 | 13,000 | 0 | 0.32 | 0.00 | 224,380 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 753,938 | 3,000 | 0 | 0.17 | -0.00 | 198,660 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 32,486,318 | 10,000 | 0 | 0.48 | 0.01 | 193,000 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 9,917,628 | 18,000 | 1 | 0.25 | 0.00 | 177,300 | |
| 15 | 2278 | Hailan Holdings Limited:O | 45,000 | 45,000 | 1 | 0.02 | 0.02 | 145,350 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,545,512 | 30,000 | 0 | 0.08 | 0.00 | 126,000 | |
| 17 | 2638 | HK Electric Investments Limited:O | 27,153,527 | 20,000 | 0 | 0.31 | 0.00 | 96,800 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 16,534,660 | 2,000 | 1 | 0.43 | 0.00 | 85,200 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,800,577 | 2,000 | 1 | 0.29 | 0.00 | 72,600 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 1,566,007 | 22,000 | 0 | 0.19 | 0.00 | 72,380 | |
| 21 | 6823 | HKT Limited (KY):O | 9,956,172 | 7,000 | 0 | 0.13 | 0.00 | 63,210 | |
| 22 | 0008 | PCCW LIMITED:O | 101,059,556 | 15,000 | 0 | 1.31 | 0.00 | 57,750 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 32,720 | 40 | 0 | 0.01 | 0.00 | 55,540 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 6,170,650 | 6,000 | 1 | 0.08 | 0.00 | 54,840 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 8,566,921 | 3,000 | 1 | 0.28 | 0.00 | 51,360 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,742,454 | 5,000 | 0 | 0.14 | 0.00 | 38,800 | |
| 27 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,792,003 | 50,000 | 0 | 10.58 | 0.02 | 36,500 | |
| 28 | 0799 | IGG Inc:O | 1,861,000 | 10,000 | 0 | 0.16 | 0.00 | 36,000 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 75,065 | 2,000 | 1 | 0.00 | 0.00 | 34,320 | |
| 30 | 0564 | ZMJ Group Company Limited (CN):H | 271,400 | 5,000 | 0 | 0.11 | 0.00 | 32,750 | |
| 31 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,934,000 | 20,000 | 0 | 0.05 | 0.00 | 30,400 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 58,201,000 | 16,000 | 0 | 4.15 | 0.00 | 30,080 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 366,000 | 20,000 | 0 | 0.03 | 0.00 | 29,200 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,742,251 | 18,000 | 0 | 0.36 | 0.00 | 28,800 | |
| 35 | 1426 | Spring Real Estate Investment Trust:Unit | 8,182,000 | 9,000 | 0 | 0.57 | 0.00 | 18,810 | |
| 36 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 14,000 | 1,000 | 1 | 0.00 | 0.00 | 8,650 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 447,949 | 200 | 0 | 0.06 | 0.00 | 960 | |
| 38 | 9618 | JD.com, Inc.:A | 218,006 | -9 | -1 | 0.01 | -0.00 | -1,298 | |
| 39 | 0009 | KEYNE LTD:O | 757,201 | -114,000 | -1 | 0.02 | -0.00 | -1,938 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 171,338 | -40,000 | -1 | 0.01 | -0.00 | -2,240 | |
| 41 | 3690 | Meituan:B | 662,804 | -20 | -1 | 0.01 | -0.00 | -2,708 | |
| 42 | 2009 | BBMG Corporation:H | 10,562,000 | -4,000 | -1 | 0.45 | -0.00 | -3,480 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,741,000 | -2,000 | -1 | 0.63 | -0.00 | -5,060 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 3,370,000 | -100,000 | -1 | 0.11 | -0.00 | -10,400 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,411,230 | -6,000 | -1 | 0.06 | -0.00 | -19,020 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 734,300 | -4,000 | 0 | 0.37 | -0.00 | -38,000 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 178,800 | -100,000 | -1 | 0.03 | -0.02 | -39,000 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 3,852,750 | -5,000 | 0 | 0.12 | -0.00 | -42,450 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,622,372 | -8,000 | 0 | 0.33 | -0.00 | -46,160 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,000 | -10,000 | -1 | 0.07 | -0.00 | -53,450 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,779 | -400 | -1 | 0.02 | -0.00 | -60,280 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 12,304,262 | -2,000 | -1 | 0.34 | -0.00 | -85,600 | |
| 53 | 0883 | CNOOC LIMITED:O | 30,040,949 | -10,000 | 0 | 0.06 | -0.00 | -130,000 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 1,494,973 | -20,000 | -1 | 0.04 | -0.00 | -134,800 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 1,124,722 | -12,400 | 0 | 0.07 | -0.00 | -134,912 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 8,104,616 | -170,000 | -3 | 0.03 | -0.00 | -136,000 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,550,195 | -20,000 | 0 | 0.12 | -0.00 | -164,800 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 22,408,280 | -69,593 | -1 | 0.15 | -0.00 | -242,880 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 81,000 | -15,000 | -1 | 0.00 | -0.00 | -248,700 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,223,282 | -11,111 | -1 | 0.52 | -0.00 | -250,553 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 1,993,100 | -950,000 | -1 | 0.03 | -0.01 | -289,750 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,698,507 | -10,000 | -1 | 0.41 | -0.00 | -402,000 | |
| 63 | 0138 | CCT Fortis Holdings Limited:O | 6,196,105 | -1,640,000 | 0 | 0.39 | -0.10 | -434,600 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,888,162 | -100,000 | -1 | 20.17 | -0.00 | -443,000 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,961,874 | -90,000 | 0 | 5.27 | -0.02 | -525,600 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 77,447,299 | -8,759 | -1 | 0.39 | -0.00 | -546,124 | |
| 67 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,052,635 | -500,000 | 0 | 5.50 | -0.05 | -550,000 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 22,706,579 | -40,800 | 0 | 0.89 | -0.00 | -1,564,680 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,909,711 | -9,800 | 0 | 0.86 | -0.00 | -2,985,080 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,005,732 | -64,500 | -1 | 0.07 | -0.00 | -4,276,350 |
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