CCASS changes: unnamed investor participants
Holding changes from 2023-09-05 to 2023-09-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,756,111 | 331,000 | 0 | 0.07 | 0.00 | 7,099,950 | |
| 2 | 82800 | Tracker Fund of Hong Kong:Unit | 566,500 | 180,000 | 0 | 0.01 | 0.00 | 3,198,600 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,055,098 | 345,144 | 0 | 0.15 | 0.01 | 2,740,443 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 77,518,189 | 43,945 | 2 | 0.39 | 0.00 | 2,537,824 | |
| 5 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,423,400 | 340,000 | 1 | 0.78 | 0.19 | 2,499,000 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 12,402,136 | 1,970,000 | 1 | 0.24 | 0.04 | 1,950,300 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,845,302 | 107,158 | 1 | 0.47 | 0.00 | 1,337,332 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,161,450 | 199,200 | 0 | 0.44 | 0.01 | 1,073,688 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 7,121,649 | 22,000 | 0 | 0.28 | 0.00 | 841,500 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 2,436,000 | 262,000 | 1 | 0.12 | 0.01 | 820,060 | |
| 11 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 189,930 | 10,000 | 1 | 0.42 | 0.02 | 676,000 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,952,000 | 1,733,000 | 0 | 0.16 | 0.14 | 649,875 | |
| 13 | 1224 | C C Land Holdings Limited:O | 2,883,159,924 | 400,000 | 1 | 74.26 | 0.01 | 632,000 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,945 | 6,000 | 0 | 0.02 | 0.00 | 614,400 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,842,808 | 130,000 | 1 | 0.08 | 0.00 | 562,900 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,528,830 | 30,800 | 0 | 2.67 | 0.01 | 540,232 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,101,258 | 90,886 | 0 | 0.33 | 0.00 | 531,683 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 5,640,876 | 48,000 | 0 | 0.14 | 0.00 | 451,680 | |
| 19 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,241,410 | 74,000 | 0 | 1.01 | 0.02 | 398,860 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,184,837 | 84,000 | 1 | 0.17 | 0.00 | 387,240 | |
| 21 | 1299 | AIA Group Limited:O | 3,182,964 | 5,600 | 1 | 0.03 | 0.00 | 385,280 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,273,442,668 | 140,000 | 1 | 5.11 | 0.00 | 379,400 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 26,403,130 | 456,000 | 0 | 0.33 | 0.01 | 364,800 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 8,735,007 | 9,500 | 1 | 0.41 | 0.00 | 364,325 | |
| 25 | 0320 | COMPUTIME GROUP LIMITED:O | 25,302,000 | 976,000 | 1 | 3.00 | 0.12 | 351,360 | |
| 26 | 1443 | Fulum Group Holdings Limited:O | 3,356,008 | 1,386,000 | 2 | 0.26 | 0.11 | 304,920 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,031,874 | 48,000 | 0 | 5.29 | 0.01 | 271,200 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,791,627 | 69,450 | 0 | 7.74 | 0.00 | 259,743 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 3,496,500 | 100,000 | 0 | 0.03 | 0.00 | 181,000 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 127,000 | 22,000 | 1 | 0.00 | 0.00 | 173,360 | |
| 31 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,015,030 | 136,500 | 0 | 0.17 | 0.02 | 171,990 | |
| 32 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,798,889 | 76,000 | 0 | 52.61 | 0.02 | 114,000 | |
| 33 | 6823 | HKT Limited (KY):O | 10,267,076 | 10,250 | 1 | 0.14 | 0.00 | 84,870 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 32,536,878 | 4,000 | 0 | 0.47 | -0.01 | 76,080 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,645,911 | 6,000 | 1 | 0.01 | 0.00 | 70,560 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 246,500 | 2,000 | 1 | 0.06 | 0.00 | 68,200 | |
| 37 | 0941 | China Mobile Limited (HK):O | 15,622,232 | 1,000 | 0 | 0.07 | 0.00 | 64,900 | |
| 38 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,136,000 | 184,000 | 0 | 0.99 | 0.04 | 64,400 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,162,551 | 80,000 | 0 | 1.18 | 0.00 | 57,600 | |
| 40 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,822,000 | 32,000 | 0 | 4.28 | 0.00 | 54,400 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 187,656 | 2,500 | 0 | 0.37 | 0.00 | 53,600 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,987,875 | 16,000 | 0 | 0.41 | 0.00 | 53,280 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,815,838 | 5,209 | 0 | 0.20 | 0.00 | 52,194 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 574,183 | 5,000 | 0 | 0.02 | 0.00 | 48,100 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 3,088,105 | 500 | 2 | 0.02 | 0.00 | 46,125 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,839 | 1,000 | 0 | 0.35 | 0.00 | 42,200 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,580,251 | 26,000 | 0 | 0.35 | 0.00 | 41,600 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,585,500 | 10,000 | 1 | 0.02 | 0.00 | 39,400 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,089,412 | 2,000 | 0 | 0.04 | 0.00 | 38,800 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 97,900 | 500 | -1 | 0.01 | 0.00 | 27,475 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 963,325 | 3,000 | 1 | 0.03 | 0.00 | 25,890 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,724,009 | 2,000 | 0 | 0.59 | 0.00 | 25,560 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,498,010 | 20,000 | 1 | 0.20 | 0.00 | 25,000 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,941,147 | 500 | 0 | 0.17 | 0.00 | 24,525 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 332,010 | 1,500 | 1 | 0.06 | 0.00 | 24,030 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 2,613,249 | 2,000 | 1 | 0.19 | 0.00 | 22,440 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,156,196 | 216,000 | 0 | 0.59 | 0.01 | 22,248 | |
| 58 | 0008 | PCCW LIMITED:O | 101,066,556 | 5,000 | 1 | 1.31 | 0.00 | 18,300 | |
| 59 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 39,500 | 18,000 | 0 | 0.00 | 0.00 | 17,460 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,103,616 | 5,000 | 0 | 10.96 | 0.00 | 16,550 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,961,302 | 1,500 | 1 | 0.08 | 0.00 | 7,305 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,864,800 | 4,800 | 1 | 0.50 | 0.00 | 7,296 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,187,660 | 2,000 | 1 | 0.52 | 0.00 | 7,140 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,509,798 | 400 | 0 | 0.06 | 0.00 | 6,624 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 2,763,301 | 500 | 0 | 0.09 | 0.00 | 3,140 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,338,000 | 10,000 | 1 | 0.06 | 0.00 | 2,750 | |
| 67 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,612,834 | 4,000 | 1 | 0.18 | 0.00 | 2,320 | |
| 68 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 115,820 | 10,000 | 1 | 0.03 | 0.00 | 1,640 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,224,141 | 540 | 1 | 1.38 | 0.00 | 159 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 228,050 | -15,000 | -1 | 0.07 | -0.00 | -3,225 | |
| 71 | 3333 | China Evergrande Group:O | 2,259,025 | -10,000 | 0 | 0.02 | -0.00 | -6,400 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 937,500 | -3,000 | -1 | 0.02 | -0.00 | -8,850 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -300 | -2 | 0.00 | -0.00 | -13,275 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 16,790,804 | -500 | 0 | 0.44 | -0.00 | -20,900 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,566,476 | -1,000 | 0 | 0.29 | -0.00 | -22,250 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,216,000 | -2,000 | 0 | 0.04 | -0.00 | -25,560 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,285,560 | -2,000 | -1 | 0.09 | -0.00 | -26,040 | |
| 78 | 6186 | China Feihe Limited:O | 211,000 | -6,000 | -1 | 0.00 | -0.00 | -28,560 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,867,369 | -1,000 | -1 | 0.13 | -0.00 | -33,000 | |
| 80 | 9995 | RemeGen Co., Ltd.:H | 5,000 | -1,000 | -2 | 0.00 | -0.00 | -33,200 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,617,009 | -10,000 | 0 | 0.32 | -0.00 | -37,120 | |
| 82 | 0564 | ZMJ Group Company Limited (CN):H | 261,400 | -5,000 | 0 | 0.11 | -0.00 | -37,700 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,540,000 | -50,000 | 0 | 0.07 | -0.00 | -40,500 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,416,183 | -500 | 0 | 0.53 | -0.00 | -44,575 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,796,529 | -5,000 | -1 | 0.04 | -0.00 | -59,100 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 214,810 | -4,400 | -1 | 0.01 | -0.00 | -64,592 | |
| 87 | 2156 | C&D Property Management Group Co., Ltd:O | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -75,000 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,107,815 | -5,000 | -1 | 1.47 | -0.00 | -82,700 | |
| 89 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | -40,000 | 0 | 0.07 | -0.03 | -88,560 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 517,006 | -500 | -1 | 0.05 | -0.00 | -124,600 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 5,870,710 | -55,000 | -1 | 0.11 | -0.00 | -146,300 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,605,165 | -10,000 | 0 | 0.08 | -0.00 | -175,800 | |
| 93 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,759,450 | -50,000 | -1 | 1.33 | -0.00 | -195,500 | |
| 94 | 6979 | ZJLD Group Inc:O | 9,800 | -25,000 | -1 | 0.00 | -0.00 | -272,500 | |
| 95 | 0883 | CNOOC LIMITED:O | 27,530,974 | -20,000 | 0 | 0.06 | -0.00 | -280,000 | |
| 96 | 3339 | Lonking Holdings Limited:O | 8,612,000 | -260,000 | 0 | 0.20 | -0.01 | -366,600 | |
| 97 | 0659 | CTF Services Limited (BM):O | 2,385,719 | -52,000 | -1 | 0.06 | -0.00 | -462,280 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 1,995,590 | -55,000 | -1 | 0.07 | -0.00 | -776,600 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,981,863 | -4,000 | -1 | 0.87 | -0.00 | -1,248,000 |
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