CCASS changes: unnamed investor participants
Holding changes from 2023-08-28 to 2023-08-29
"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 | 15,541,232 | 48,500 | 2 | 0.07 | 0.00 | 3,201,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 77,524,901 | 37,843 | 3 | 0.39 | 0.00 | 2,213,816 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,273,737,668 | 597,000 | 0 | 5.11 | 0.00 | 1,617,870 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,602,144 | 113,000 | 3 | 0.47 | 0.00 | 1,340,180 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,348,803 | 299,430 | 2 | 0.08 | 0.00 | 1,257,606 | |
| 6 | 3081 | Value Gold ETF:Unit | 301,100 | 18,900 | 0 | 0.80 | 0.05 | 867,888 | |
| 7 | 1469 | Get Nice Financial Group Limited:O | 3,824,624 | 1,000,000 | 0 | 0.15 | 0.04 | 720,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,684 | 1,800 | 0 | 0.04 | 0.00 | 592,920 | |
| 9 | 9999 | NetEase, Inc.:O | 26,850 | 2,800 | 0 | 0.00 | 0.00 | 458,080 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,196,590 | 24,000 | 1 | 0.02 | 0.00 | 380,160 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,209,124 | 16,500 | 1 | 0.04 | 0.00 | 376,200 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,123,039 | 128,056 | 2 | 0.09 | 0.00 | 354,715 | |
| 13 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,009,586 | 300,000 | 0 | 0.73 | 0.02 | 330,000 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,494,430 | 17,600 | 0 | 2.66 | 0.01 | 313,632 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,984,543 | 206,240 | 2 | 1.59 | 0.00 | 313,485 | |
| 16 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,017,778 | 164,000 | 1 | 0.53 | 0.03 | 291,920 | |
| 17 | 2115 | CM Hi-Tech Cleanroom Limited:O | 1,590,000 | 1,020,000 | 1 | 0.11 | 0.07 | 275,400 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,972,250 | 48,400 | 0 | 0.42 | 0.00 | 259,424 | |
| 19 | 1299 | AIA Group Limited:O | 3,152,585 | 3,600 | 1 | 0.03 | 0.00 | 253,620 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,726,507 | 6,000 | 2 | 0.41 | 0.00 | 237,300 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 16,781,090 | 28,000 | 1 | 0.14 | 0.00 | 233,520 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,747,576 | 48,814 | 1 | 20.17 | 0.00 | 218,199 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,692,000 | 174,000 | 0 | 0.47 | 0.00 | 215,760 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,872,097 | 30,000 | 1 | 0.10 | 0.00 | 167,400 | |
| 25 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 111,458,000 | 116,000 | 0 | 7.96 | 0.01 | 167,040 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,335,849 | 3,100 | 1 | 4.68 | 0.00 | 158,255 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,281,204 | 4,675 | 1 | 0.29 | 0.00 | 153,106 | |
| 28 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 36,058,400 | 526,000 | 0 | 7.99 | 0.12 | 149,910 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 22,644,361 | 3,860 | 1 | 0.88 | 0.00 | 149,189 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 208,700 | 7,000 | 1 | 0.02 | 0.00 | 137,480 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,771,131 | 31,350 | 0 | 7.74 | 0.00 | 112,547 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,233,743 | 30,000 | 1 | 0.15 | 0.00 | 112,500 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 30,611,729 | 2,000,000 | 0 | 0.95 | 0.06 | 112,000 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 10,612,770 | 41,000 | 1 | 0.18 | 0.00 | 109,060 | |
| 35 | 6823 | HKT Limited (KY):O | 10,161,716 | 12,448 | 1 | 0.13 | 0.00 | 105,559 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 12,351,839 | 2,420 | 1 | 0.35 | 0.00 | 104,665 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 16,716,304 | 2,420 | 1 | 0.44 | 0.00 | 102,245 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,938,647 | 2,000 | 0 | 0.17 | 0.00 | 93,700 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 3,091,905 | 1,000 | 1 | 0.02 | 0.00 | 90,900 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,956,612 | 100,000 | 0 | 0.46 | 0.00 | 87,000 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,302,480 | 4,000 | 0 | 0.52 | 0.00 | 86,400 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,421,307 | 9,000 | 1 | 0.12 | 0.00 | 80,280 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 7,085,149 | 2,000 | 1 | 0.28 | 0.00 | 79,000 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,470,251 | 50,000 | 1 | 0.35 | 0.00 | 75,500 | |
| 45 | 3690 | Meituan:B | 660,634 | 500 | 0 | 0.01 | 0.00 | 68,650 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 97,400 | 1,000 | 1 | 0.01 | 0.00 | 64,700 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 964,700 | 4,000 | 1 | 0.08 | 0.00 | 62,080 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 1,394,044 | 871 | 1 | 0.05 | 0.00 | 61,797 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 9,672,628 | 6,000 | 1 | 0.24 | 0.00 | 60,240 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 5,592,755 | 6,000 | 1 | 0.14 | 0.00 | 57,660 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,902,204 | 6,000 | 1 | 0.84 | 0.00 | 57,300 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,953,385 | 10,000 | 1 | 0.22 | 0.00 | 55,300 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 365,060 | 10,000 | 0 | 0.02 | 0.00 | 52,300 | |
| 54 | 0288 | WH Group Limited (KY):O | 1,734,751 | 12,000 | 0 | 0.01 | 0.00 | 49,800 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,240,912 | 5,000 | 1 | 0.04 | 0.00 | 49,100 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 1,908,247 | 1,000 | 1 | 0.75 | 0.00 | 46,550 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 289,000 | 3,000 | 1 | 0.03 | 0.00 | 43,680 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,833,812 | 17,000 | 1 | 42.35 | 0.00 | 40,630 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,311,945 | 6,000 | 1 | 0.25 | 0.00 | 37,320 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 8,581,921 | 2,000 | 1 | 0.28 | 0.00 | 33,320 | |
| 61 | 0659 | CTF Services Limited (BM):O | 2,557,719 | 3,500 | 1 | 0.07 | 0.00 | 31,325 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,156,243 | 10,000 | 0 | 0.33 | 0.00 | 28,800 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 241,642,295 | 6,000 | 1 | 6.90 | 0.00 | 28,320 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,719,021 | 6,000 | 0 | 0.28 | 0.00 | 28,140 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,666,000 | 22,000 | 1 | 0.19 | 0.00 | 26,840 | |
| 66 | 9618 | JD.com, Inc.:A | 219,799 | 200 | 0 | 0.01 | 0.00 | 26,760 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,722,009 | 2,000 | 1 | 0.58 | 0.01 | 25,360 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 2,722,801 | 3,500 | 1 | 0.09 | 0.00 | 23,275 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 3,791,843 | 4,000 | 1 | 0.09 | 0.00 | 21,760 | |
| 70 | 0521 | CWT International Limited:O | 41,068,985 | 350,000 | 1 | 0.36 | 0.00 | 21,000 | * |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,082,551 | 30,000 | 0 | 1.18 | 0.00 | 21,000 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,447,848 | 1,200 | 1 | 0.06 | 0.00 | 20,496 | |
| 73 | 2638 | HK Electric Investments Limited:O | 27,082,027 | 4,500 | -1 | 0.31 | 0.00 | 20,295 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,006,378 | 6,000 | 1 | 4.80 | 0.00 | 18,840 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,741,342 | 4,693 | 2 | 0.11 | 0.00 | 14,877 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,445,018 | 201,000 | 0 | 0.06 | 0.00 | 13,065 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 3,215,700 | 1,500 | 1 | 0.15 | 0.00 | 7,140 | |
| 78 | 6998 | Genor Biopharma Holdings Limited:O | 47,500 | 4,500 | 1 | 0.01 | 0.00 | 6,615 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,560,992 | 1,000 | 1 | 0.30 | 0.00 | 4,190 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,223,363 | 2,000 | 1 | 1.38 | 0.00 | 590 | |
| 81 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 487,000 | 5,000 | 1 | 0.03 | 0.00 | 450 | |
| 82 | 2286 | Chen Xing Development Holdings Limited:O | 36,781 | -1,000 | 0 | 0.01 | -0.00 | -375 | |
| 83 | 1500 | In Construction Holdings Limited:O | 2,115,000 | -5,000 | 0 | 0.25 | -0.00 | -695 | |
| 84 | 0873 | Shimao Services Holdings Limited:O | 232,434 | -1,000 | -1 | 0.01 | -0.00 | -1,620 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 22,490,280 | -1,000 | 0 | 0.15 | -0.00 | -3,570 | |
| 86 | 0978 | China Merchants Land Limited:O | 30,277,695 | -26,000 | -1 | 0.62 | -0.00 | -10,660 | |
| 87 | 0751 | Skyworth Group Limited:O | 501,521 | -4,000 | -1 | 0.02 | -0.00 | -11,520 | |
| 88 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 48,000 | -20,000 | -1 | 0.00 | -0.00 | -15,000 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 8,406,616 | -20,000 | 1 | 0.03 | -0.00 | -18,200 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 6,055,710 | -20,000 | -1 | 0.11 | -0.00 | -19,600 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,892,000 | -18,000 | -1 | 0.46 | -0.00 | -24,840 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,401 | -400 | -1 | 0.02 | -0.00 | -25,760 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,749,642 | -4,000 | -1 | 0.04 | -0.00 | -45,760 | |
| 94 | 2360 | Best Mart 360 Holdings Limited:O | 138,000 | -30,000 | 0 | 0.01 | -0.00 | -55,800 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,123,859 | -3,500 | 1 | 0.32 | -0.00 | -57,820 | |
| 96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,100,001 | -65,000 | -2 | 0.01 | -0.00 | -70,850 | |
| 97 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 32,000 | -7,000 | -1 | 0.00 | -0.00 | -81,480 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,710 | -5,000 | -1 | 0.02 | -0.00 | -118,000 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,902,837 | -26,000 | -1 | 0.17 | -0.00 | -118,300 | |
| 100 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,393,879 | -40,000 | -1 | 0.65 | -0.00 | -130,000 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,735,454 | -20,000 | -1 | 0.14 | -0.00 | -154,000 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 32,495,838 | -10,000 | 0 | 0.48 | 0.00 | -190,300 | |
| 103 | 0883 | CNOOC LIMITED:O | 29,136,945 | -15,000 | -2 | 0.06 | -0.00 | -196,200 | |
| 104 | 1810 | Xiaomi Corporation:B | 2,643,911 | -19,200 | 0 | 0.01 | -0.00 | -237,696 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,464,001 | -23,000 | -1 | 0.59 | -0.00 | -250,240 | |
| 106 | 0008 | PCCW LIMITED:O | 100,819,356 | -115,200 | 0 | 1.30 | -0.00 | -428,544 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 6,288,333 | -5,000 | -1 | 0.33 | -0.00 | -499,000 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,719,858 | -580,000 | 0 | 0.56 | -0.01 | -829,400 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,003,963 | -8,900 | 2 | 0.87 | -0.00 | -2,735,860 | |
| 110 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,283,000 | -4,000,000 | 0 | 6.80 | -0.59 | -3,400,000 |
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