CCASS changes: unnamed investor participants
Holding changes from 2023-09-12 to 2023-09-13
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 3,169,579 | 56,500 | 1 | 0.37 | 0.01 | 3,203,550 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,559,974 | 236,000 | 3 | 0.06 | 0.00 | 3,101,040 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 4,313,378 | 172,000 | 1 | 0.31 | 0.01 | 2,146,560 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,580,498 | 70,700 | 1 | 0.06 | 0.00 | 1,135,442 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,577,945 | 182,000 | 1 | 0.25 | 0.00 | 1,053,780 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,273,852,566 | 339,900 | 0 | 5.11 | 0.00 | 910,932 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,986,563 | 3,000 | 0 | 0.87 | 0.00 | 903,600 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,105,705 | 6,200 | 1 | 0.02 | 0.00 | 530,410 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 996,800 | 100,000 | 1 | 0.03 | 0.00 | 486,000 | |
| 10 | 1231 | Newton Resources Ltd:O | 991,741 | 900,000 | 1 | 0.02 | 0.02 | 477,000 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,754,009 | 30,000 | 0 | 0.59 | 0.00 | 376,200 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 77,551,389 | 6,000 | 1 | 0.39 | 0.00 | 354,000 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 760,938 | 5,000 | 0 | 0.18 | -0.01 | 323,200 | |
| 14 | 0288 | WH Group Limited (KY):O | 1,804,251 | 69,500 | 1 | 0.01 | 0.00 | 280,780 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,915,131 | 20,000 | 0 | 1.33 | 0.00 | 276,000 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,603,476 | 11,500 | 1 | 0.29 | 0.00 | 255,300 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 4,372,514 | 286,000 | 0 | 0.43 | 0.03 | 214,500 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,474,771 | 30,000 | 1 | 0.55 | 0.00 | 166,800 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,417,683 | 1,500 | 0 | 0.53 | 0.00 | 122,400 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,312,514 | 25,500 | 2 | 0.21 | 0.00 | 104,295 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 1,469,973 | 10,000 | 1 | 0.04 | 0.00 | 98,300 | |
| 22 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,225,000 | 248,000 | 2 | 0.18 | 0.02 | 95,480 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 40,000 | 0 | 0.10 | 0.03 | 84,800 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,076,030 | 61,000 | 1 | 0.18 | 0.01 | 84,180 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,112,815 | 5,000 | 1 | 1.47 | 0.00 | 79,300 | |
| 26 | 0591 | China High Precision Automation Group Limited:O | 1,591,000 | 300,000 | 1 | 0.15 | 0.03 | 64,800 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,401 | 1,000 | 1 | 0.02 | 0.00 | 61,850 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,292,133 | 600 | 0 | 0.33 | 0.00 | 58,020 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 1,846,000 | 30,000 | 0 | 0.10 | 0.00 | 57,600 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 4,942,644 | 16,000 | 1 | 0.21 | 0.00 | 54,240 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,606,000 | 30,000 | 0 | 0.18 | 0.00 | 52,200 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,608,165 | 3,000 | 1 | 0.08 | 0.00 | 49,920 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,567,849 | 20,000 | 0 | 0.07 | 0.00 | 45,600 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,027,258 | 8,000 | 2 | 0.33 | 0.00 | 43,920 | |
| 35 | 1299 | AIA Group Limited:O | 3,206,564 | 600 | 1 | 0.03 | 0.00 | 40,230 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 22,586,657 | 900 | 0 | 0.88 | 0.00 | 34,290 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,908,633 | 3,000 | 1 | 0.09 | 0.00 | 30,720 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 12,363,339 | 500 | 0 | 0.35 | 0.00 | 20,400 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,725,021 | 4,000 | 1 | 0.28 | 0.00 | 18,680 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,552,458 | 2,000 | 0 | 1.35 | 0.00 | 14,220 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,445,351 | 40,000 | 1 | 0.22 | 0.01 | 14,200 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,107,616 | 4,000 | 0 | 10.96 | 0.00 | 12,920 | |
| 43 | 0880 | SJM Holdings Limited:O | 4,009,809 | 4,000 | 1 | 0.06 | 0.00 | 12,680 | |
| 44 | 0267 | CITIC Limited (HK):O | 30,065,483 | 1,000 | 1 | 0.10 | 0.00 | 7,450 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,204,196 | 48,000 | 0 | 0.59 | 0.00 | 4,992 | |
| 46 | 0251 | S E A HOLDINGS LIMITED:O | 1,671,396 | 2,000 | 1 | 0.28 | 0.00 | 3,180 | |
| 47 | 6996 | Antengene Corporation Limited:O | 33,500 | 500 | 0 | 0.00 | 0.00 | 600 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,126,785 | 242 | 0 | 1.58 | 0.00 | 344 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 18,389,848 | -12 | -1 | 0.30 | -0.00 | -375 | |
| 50 | 6900 | Sunkwan Properties Group Limited:O | 30,000 | -8,000 | -1 | 0.00 | -0.00 | -464 | |
| 51 | 1351 | Bright Future Technology Holdings Limited:O | 50,000 | -4,000 | -2 | 0.01 | -0.00 | -928 | |
| 52 | 1615 | AB Builders Group Limited:O | 985,000 | -5,000 | -1 | 0.16 | -0.00 | -1,375 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,118,500 | -10,000 | -1 | 0.04 | -0.00 | -4,700 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,128,737 | -20,000 | -1 | 0.84 | -0.00 | -5,200 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,573,992 | -2,000 | -1 | 0.30 | -0.00 | -8,240 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,425,156 | -20,000 | -1 | 0.12 | -0.00 | -13,600 | |
| 57 | 1945 | Zero2IPO Holdings Inc.:O | 50,400 | -20,000 | -1 | 0.02 | -0.01 | -25,600 | |
| 58 | 1208 | MMG Limited (HK):O | 1,580,575 | -12,000 | -1 | 0.02 | -0.00 | -30,000 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,770,000 | -60,000 | -2 | 0.51 | -0.00 | -39,600 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,612,627 | -20,000 | -1 | 7.74 | -0.00 | -75,000 | |
| 61 | 0788 | China Tower Corporation Limited:H | 105,690,203 | -100,000 | 0 | 0.23 | -0.00 | -76,000 | |
| 62 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,086,000 | -6,000 | 0 | 1.14 | -0.01 | -76,800 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 16,784,304 | -2,500 | -1 | 0.44 | -0.00 | -103,000 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 6,675,904 | -30,000 | 0 | 0.17 | -0.00 | -154,500 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 105,000 | -22,000 | -1 | 0.00 | -0.00 | -172,480 | |
| 66 | 3306 | JNBY Design Limited:O | 60,501 | -19,000 | 0 | 0.01 | -0.00 | -181,830 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,560,616 | -36,000 | -1 | 0.02 | -0.00 | -200,520 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,027,183 | -50,000 | -1 | 0.42 | -0.01 | -209,000 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,664,389 | -30,000 | -1 | 0.21 | -0.00 | -298,500 | |
| 70 | 0941 | China Mobile Limited (HK):O | 15,653,232 | -18,500 | -1 | 0.07 | -0.00 | -1,206,200 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,468,808 | -364,000 | 1 | 0.08 | -0.00 | -1,576,120 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 29,114,842 | -1,160,000 | -1 | 0.39 | -0.02 | -2,157,600 | |
| 73 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 47,951,568 | -3,200,000 | 0 | 9.56 | -0.64 | -2,656,000 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 337,000 | -3,033,000 | 0 | 0.11 | -1.03 | -3,002,670 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 100,056,000 | -7,000,000 | 0 | 13.63 | -0.95 | -4,480,000 |
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