CCASS changes: unnamed investor participants
Holding changes from 2023-09-04 to 2023-09-05
"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 | 15,621,232 | 112,500 | 2 | 0.07 | 0.00 | 7,318,125 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,860,000 | 1,268,000 | 1 | 0.50 | 0.03 | 1,686,440 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 208,500 | 33,200 | 0 | 0.02 | 0.00 | 828,340 | |
| 4 | 3081 | Value Gold ETF:Unit | 313,100 | 12,000 | 1 | 0.83 | 0.03 | 554,640 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,945 | 5,000 | 0 | 0.02 | 0.00 | 526,000 | |
| 6 | 2638 | HK Electric Investments Limited:O | 27,290,027 | 100,000 | 1 | 0.31 | 0.00 | 453,000 | |
| 7 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,777,550 | 1,200,000 | 1 | 0.24 | 0.16 | 360,000 | |
| 8 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,790,000 | 138,000 | 0 | 4.27 | 0.02 | 234,600 | |
| 9 | 1299 | AIA Group Limited:O | 3,177,364 | 3,000 | 0 | 0.03 | 0.00 | 208,200 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 16,791,304 | 5,000 | 0 | 0.44 | 0.00 | 208,000 | |
| 11 | 0062 | Transport International Holdings Limited:O | 6,202,447 | 20,000 | 0 | 1.27 | 0.00 | 200,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 7,099,649 | 5,000 | 0 | 0.28 | 0.00 | 193,500 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,712,808 | 30,000 | 0 | 0.08 | 0.00 | 128,400 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 8,503,616 | 127,000 | 0 | 0.03 | 0.00 | 128,270 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,683,389 | 10,200 | 0 | 0.21 | 0.00 | 110,772 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,100,837 | 20,000 | 1 | 0.17 | 0.00 | 93,200 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 19,099,500 | 650,000 | 1 | 0.72 | 0.02 | 87,100 | |
| 18 | 1950 | Diwang Industrial Holdings Limited:O | 3,009,600 | 196,000 | 0 | 0.42 | 0.03 | 80,360 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 219,210 | 4,400 | 1 | 0.01 | 0.00 | 65,032 | |
| 20 | 2309 | ZO Future Group:O | 769,284 | 99,160 | 0 | 0.10 | 0.01 | 62,471 | |
| 21 | 2682 | Yun Lee Marine Group Holdings Limited:O | 32,460,000 | 260,000 | 0 | 3.25 | 0.03 | 62,140 | |
| 22 | 0320 | COMPUTIME GROUP LIMITED:O | 24,326,000 | 170,000 | 1 | 2.89 | 0.02 | 61,200 | |
| 23 | 0730 | Capital Industrial Financial Services Group Limited:O | 55,195,020 | 467,000 | 0 | 1.39 | 0.01 | 59,776 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 66,572,378 | 20,000 | 0 | 4.13 | 0.00 | 57,600 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,596,616 | 10,000 | 1 | 0.02 | 0.00 | 53,800 | |
| 26 | 6823 | HKT Limited (KY):O | 10,256,826 | 5,000 | 0 | 0.14 | 0.00 | 41,250 | |
| 27 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,225,778 | 20,000 | 0 | 0.57 | 0.00 | 34,400 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,198,590 | 2,000 | 0 | 0.02 | 0.00 | 30,600 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,509,398 | 1,800 | 1 | 0.06 | 0.00 | 30,240 | |
| 30 | 3690 | Meituan:B | 660,014 | 200 | 1 | 0.01 | 0.00 | 25,720 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,904,204 | 2,000 | 0 | 0.84 | 0.00 | 19,160 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 14,908,734 | 20,000 | 0 | 1.20 | 0.00 | 14,400 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,822,525 | 7,200 | 0 | 0.93 | 0.00 | 11,880 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 241,644,295 | 2,000 | 0 | 6.90 | 0.00 | 9,700 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 702,026 | 500 | 0 | 0.04 | 0.00 | 3,805 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,666,228 | 2,000 | 0 | 0.09 | 0.00 | 2,300 | |
| 37 | 1739 | Qeeka Home (Cayman) Inc.:O | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 2,040 | |
| 38 | 6885 | Henan Jinma Energy Company Limited:H | 180,000 | 1,000 | 1 | 0.03 | 0.00 | 1,890 | |
| 39 | 0788 | China Tower Corporation Limited:H | 105,760,203 | 2,000 | 1 | 0.23 | 0.00 | 1,520 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 5,592,876 | 121 | 0 | 0.14 | 0.00 | 1,152 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 367,800 | 40 | 0 | 0.02 | 0.00 | 205 | |
| 42 | 1425 | Justin Allen Holdings Limited:O | 6,005,000 | -5,000 | -1 | 0.48 | -0.00 | -3,450 | |
| 43 | 2177 | UNQ HOLDINGS LIMITED:O | 1,200 | -3,600 | -1 | 0.00 | -0.00 | -4,680 | |
| 44 | 2487 | Cutia Therapeutics:O | 4,200 | -600 | 0 | 0.00 | -0.00 | -17,370 | |
| 45 | 1405 | DPC Dash Ltd:O | 2,100 | -300 | 0 | 0.00 | -0.00 | -17,655 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 138,600 | -200 | -1 | 0.00 | -0.00 | -18,000 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,567,476 | -1,000 | 0 | 0.29 | -0.00 | -22,150 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 116,172,502 | -1,000 | -1 | 8.94 | -0.00 | -22,550 | |
| 49 | 9888 | Baidu, Inc.:A | 89,200 | -200 | -1 | 0.00 | -0.00 | -28,400 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 330,510 | -2,000 | 0 | 0.06 | -0.00 | -32,400 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,383,879 | -10,000 | 0 | 0.65 | -0.00 | -32,500 | |
| 52 | 0564 | ZMJ Group Company Limited (CN):H | 266,400 | -5,000 | 0 | 0.11 | -0.00 | -38,000 | |
| 53 | 2840 | SPDR Gold Trust:Unit | 32,100 | -40 | 0 | 0.01 | 0.00 | -56,260 | |
| 54 | 3393 | Wasion Holdings Limited:O | 243,494,891 | -18,000 | 0 | 24.45 | -0.00 | -57,960 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 755,938 | -1,000 | -1 | 0.20 | -0.01 | -66,000 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,050,590 | -5,000 | -1 | 0.07 | -0.00 | -67,600 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,921,136 | -20,000 | 0 | 0.12 | -0.00 | -82,000 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 1,816,000 | -50,000 | -1 | 0.10 | -0.00 | -97,500 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,401 | -1,800 | -1 | 0.02 | -0.00 | -119,340 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 124,800 | -2,000 | -1 | 0.01 | -0.00 | -158,300 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,112,815 | -10,000 | 0 | 1.47 | -0.00 | -164,400 | |
| 62 | 1357 | Meitu, Inc.:O | 180,000 | -50,000 | -1 | 0.00 | -0.00 | -171,000 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 5,925,710 | -130,000 | -2 | 0.11 | -0.00 | -205,400 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,895,750 | -60,000 | 0 | 0.15 | -0.00 | -259,200 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 6,974,226 | -20,000 | -1 | 0.56 | 0.00 | -268,600 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 3,087,605 | -3,000 | 0 | 0.02 | -0.00 | -277,050 | |
| 67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,007,372 | -200,000 | 0 | 0.71 | -0.01 | -282,000 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,738,144 | -30,000 | -2 | 0.47 | -0.00 | -373,200 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,425,111 | -29,000 | -3 | 0.07 | -0.00 | -607,550 | |
| 70 | 0659 | CTF Services Limited (BM):O | 2,437,719 | -100,000 | 0 | 0.06 | -0.00 | -891,000 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,940,647 | -32,500 | 1 | 0.17 | -0.00 | -1,574,625 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 77,474,244 | -40,000 | 0 | 0.39 | -0.00 | -2,306,000 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,985,863 | -10,200 | 0 | 0.87 | -0.00 | -3,184,440 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,190,014 | -9,700 | 0 | 0.04 | -0.00 | -3,191,300 | |
| 75 | 6690 | Haier Smart Home Co., Ltd.:H | 1,391,528 | -270,000 | 0 | 0.05 | -0.01 | -6,709,500 | |
| 76 | 0883 | CNOOC LIMITED:O | 27,550,974 | -917,000 | -2 | 0.06 | -0.00 | -12,562,900 |
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