CCASS changes: unnamed investor participants
Holding changes from 2023-09-18 to 2023-09-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,449,183 | 12,500 | 1 | 0.53 | 0.00 | 1,011,875 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,585,974 | 35,000 | 0 | 0.06 | 0.00 | 482,300 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,738,408 | 11,000 | 2 | 0.41 | 0.00 | 428,450 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 32,585,878 | 20,000 | 0 | 0.47 | 0.00 | 372,600 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,674,378 | 100,000 | 0 | 4.76 | 0.01 | 273,000 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 161,644,542 | 2,100,000 | 1 | 2.71 | 0.04 | 210,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 9,694,628 | 20,000 | 1 | 0.24 | 0.00 | 188,600 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,084,647 | 4,000 | 0 | 0.18 | 0.00 | 185,200 | |
| 9 | 1024 | Kuaishou Technology:B | 254,020 | 2,500 | 1 | 0.01 | 0.00 | 159,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,133,705 | 1,500 | 0 | 0.02 | 0.00 | 127,200 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,707,009 | 30,000 | 0 | 0.31 | 0.00 | 106,440 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,229,200 | 14,000 | 1 | 0.08 | 0.00 | 105,280 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,802,255 | 18,000 | 0 | 0.55 | 0.00 | 100,440 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 6,554,650 | 10,000 | 1 | 0.08 | 0.00 | 87,800 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 12,367,839 | 2,000 | 0 | 0.35 | 0.00 | 81,000 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,118,149 | 2,000 | 0 | 0.28 | 0.00 | 77,100 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,872,369 | 2,000 | 1 | 0.13 | 0.00 | 64,600 | |
| 18 | 9999 | NetEase, Inc.:O | 27,250 | 400 | 1 | 0.00 | 0.00 | 64,040 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 380,800 | 13,000 | 0 | 0.02 | 0.00 | 59,930 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 12,300 | 200 | 1 | 0.00 | 0.00 | 56,640 | |
| 21 | 1268 | China MeiDong Auto Holdings Limited:O | 48,000 | 12,000 | 1 | 0.00 | 0.00 | 52,440 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,194,250 | 10,000 | 0 | 0.44 | 0.00 | 51,900 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,344,849 | 1,000 | 0 | 4.67 | 0.00 | 51,300 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 10,520,000 | 20,000 | 1 | 1.56 | 0.00 | 51,200 | |
| 25 | 89988 | Alibaba Group Holding Limited (KY):O | 2,900 | 600 | 1 | 0.00 | 0.00 | 47,550 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,845,637 | 10,400 | 1 | 0.18 | 0.00 | 44,824 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,081,183 | 10,000 | 1 | 0.43 | 0.00 | 42,100 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,045,098 | 5,000 | 0 | 0.15 | 0.00 | 41,250 | |
| 29 | 2013 | Weimob Inc.:O | 1,507,000 | 10,000 | 0 | 0.05 | 0.00 | 36,400 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,914,302 | 3,000 | 0 | 0.47 | 0.00 | 36,240 | |
| 31 | 0799 | IGG Inc:O | 1,871,000 | 10,000 | 1 | 0.16 | 0.00 | 33,600 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,335,928 | 64,000 | 0 | 14.61 | 0.00 | 31,360 | |
| 33 | 80700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 1 | 0.00 | 0.00 | 29,100 | |
| 34 | 0506 | China Foods Limited:O | 1,060,848 | 10,000 | 0 | 0.04 | 0.00 | 26,800 | |
| 35 | 0020 | SenseTime Group Inc.:B | 16,781,000 | 18,000 | 0 | 0.06 | 0.00 | 25,920 | |
| 36 | 9618 | JD.com, Inc.:A | 219,999 | 200 | 1 | 0.01 | 0.00 | 23,920 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,554,458 | 2,000 | 0 | 1.35 | 0.00 | 14,300 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 11,111,895 | 14,000 | 1 | 0.29 | 0.00 | 12,600 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,111,616 | 4,000 | 0 | 10.96 | 0.00 | 12,280 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 817,000 | 2,000 | 0 | 0.18 | 0.00 | 11,980 | |
| 41 | 3333 | China Evergrande Group:O | 2,274,025 | 19,000 | 0 | 0.02 | 0.00 | 10,450 | |
| 42 | 2246 | GOGOX HOLDINGS LIMITED:O | 44,800 | 8,000 | 0 | 0.01 | 0.00 | 7,760 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,640,251 | -2,000 | 0 | 0.35 | -0.00 | -3,100 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 16,610,760 | -1,000 | 0 | 0.38 | -0.00 | -3,760 | |
| 45 | 1963 | Bank of Chongqing Co., Ltd.:H | 316,500 | -2,000 | -1 | 0.02 | -0.00 | -8,260 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,302,172 | -1,000 | 0 | 0.04 | -0.00 | -9,650 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,919,258 | -2,000 | 0 | 0.33 | -0.00 | -11,480 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,511,230 | -4,000 | -1 | 0.06 | -0.00 | -11,760 | |
| 49 | 1949 | Platt Nera International Limited:O | 0 | -30,000 | -1 | 0.00 | -0.01 | -12,600 | |
| 50 | 3990 | Midea Real Estate Holding Limited:O | 261,230 | -2,000 | -1 | 0.02 | -0.00 | -13,640 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,654,607 | -1,000 | -1 | 0.49 | -0.00 | -26,900 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 14,928,878 | -500 | 0 | 0.59 | -0.00 | -29,775 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 294,926 | -1,000 | -1 | 0.01 | -0.00 | -35,200 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 18,478,204 | -1,144 | -1 | 0.30 | -0.00 | -35,521 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,517 | -262 | -1 | 0.02 | -0.00 | -39,536 | |
| 56 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,086,000 | -3,000 | 0 | 1.14 | -0.00 | -41,580 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 22,598,357 | -1,300 | 0 | 0.88 | -0.00 | -48,880 | |
| 58 | 1725 | USPACE Technology Group Limited:O | 63,400 | -10,000 | 0 | 0.02 | -0.00 | -52,900 | |
| 59 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,231,410 | -10,000 | 0 | 1.01 | -0.00 | -54,300 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,260,192 | -114,964 | -1 | 0.12 | -0.00 | -64,380 | |
| 61 | 2423 | KE Holdings Inc.:A | 0 | -1,600 | -1 | 0.00 | -0.00 | -65,600 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,743,642 | -6,000 | 0 | 0.04 | -0.00 | -65,880 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 494,000 | -60,000 | -1 | 0.01 | -0.00 | -91,200 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 5,633,542 | -9,334 | -1 | 0.14 | -0.00 | -92,967 | |
| 65 | 6823 | HKT Limited (KY):O | 10,277,656 | -12,000 | -2 | 0.14 | -0.00 | -99,240 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 8,565,921 | -6,000 | 0 | 0.28 | -0.00 | -118,800 | |
| 67 | 0751 | Skyworth Group Limited:O | 501,521 | -50,000 | 0 | 0.02 | -0.00 | -155,500 | |
| 68 | 0008 | PCCW LIMITED:O | 101,016,339 | -45,000 | -1 | 1.31 | -0.00 | -158,850 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,274,442,566 | -60,000 | -1 | 5.11 | -0.00 | -165,000 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 1,968,590 | -12,000 | 0 | 0.07 | -0.00 | -186,960 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 77,768,108 | -3,200 | -1 | 0.39 | -0.00 | -194,240 | |
| 72 | 3836 | China Harmony Auto Holding Limited:O | 2,944,000 | -300,000 | -1 | 0.19 | -0.02 | -201,000 | |
| 73 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,546,250 | -400,000 | -1 | 0.43 | -0.05 | -288,000 | |
| 74 | 1051 | G-Resources Group Limited:O | 2,568,563 | -350,000 | -1 | 0.57 | -0.08 | -619,500 | |
| 75 | 0941 | China Mobile Limited (HK):O | 15,469,232 | -11,000 | -1 | 0.07 | -0.00 | -748,550 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,956,529 | -840,000 | -1 | 0.03 | -0.01 | -9,374,400 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,972,111 | -799,000 | 0 | 0.06 | -0.01 | -15,420,700 |
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