CCASS changes: unnamed investor participants
Holding changes from 2023-09-22 to 2023-09-25
"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 | 5,049,111 | 134,000 | -1 | 0.06 | 0.00 | 2,653,200 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,553,283 | 700,000 | 1 | 0.05 | 0.01 | 1,876,000 | |
| 3 | 0267 | CITIC Limited (HK):O | 31,507,483 | 230,000 | 1 | 0.11 | 0.00 | 1,637,600 | |
| 4 | 0883 | CNOOC LIMITED:O | 27,895,974 | 70,000 | 0 | 0.06 | 0.00 | 950,600 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,964,131 | 43,000 | 0 | 1.33 | 0.01 | 572,760 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,987,647 | 12,000 | 1 | 0.17 | 0.00 | 553,200 | |
| 7 | 6823 | HKT Limited (KY):O | 10,402,656 | 65,000 | 0 | 0.14 | 0.00 | 538,200 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,136,815 | 30,000 | 1 | 1.47 | 0.00 | 450,600 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,356,127 | 100,000 | 1 | 7.74 | 0.00 | 375,000 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 6,694,650 | 40,000 | 1 | 0.08 | 0.00 | 339,600 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,849 | 6,000 | 2 | 4.67 | 0.00 | 291,300 | |
| 12 | 1928 | Sands China Ltd.:O | 909,601 | 10,000 | 1 | 0.01 | 0.00 | 239,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,050,808 | 50,000 | 0 | 0.08 | 0.00 | 220,000 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 9,714,628 | 20,000 | 1 | 0.24 | 0.00 | 184,400 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,681,666 | 360,000 | 1 | 0.08 | 0.00 | 165,600 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,992,363 | 500 | -1 | 0.87 | 0.00 | 146,300 | |
| 17 | 0941 | China Mobile Limited (HK):O | 15,361,732 | 2,000 | -1 | 0.07 | 0.00 | 133,900 | |
| 18 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,025,058 | 140,000 | 0 | 0.96 | 0.01 | 111,300 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,828,000 | 60,000 | 1 | 0.64 | 0.01 | 90,000 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,141,705 | 1,000 | 0 | 0.02 | 0.00 | 84,350 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 874,021 | 10,000 | 1 | 0.06 | 0.00 | 58,800 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,334,009 | 5,000 | 1 | 0.92 | 0.00 | 53,100 | |
| 23 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,173,434 | 91,000 | 1 | 0.46 | 0.02 | 51,870 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | 3,000 | 0 | 1.14 | 0.00 | 39,300 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,740,408 | 1,000 | 0 | 0.41 | 0.00 | 38,850 | |
| 26 | 0564 | ZMJ Group Company Limited (CN):H | 270,400 | 5,000 | 0 | 0.11 | 0.00 | 37,900 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 296,926 | 1,000 | 0 | 0.01 | 0.00 | 33,800 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,192,214 | 100 | 0 | 0.04 | 0.00 | 30,440 | |
| 29 | 1502 | Financial Street Property Co., Limited:H | 49,000 | 13,000 | 0 | 0.05 | 0.01 | 30,290 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,931,378 | 500 | 0 | 0.59 | 0.00 | 29,225 | |
| 31 | 0020 | SenseTime Group Inc.:B | 16,821,000 | 20,000 | 0 | 0.06 | 0.00 | 28,400 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 386,800 | 6,000 | 0 | 0.02 | 0.00 | 26,112 | |
| 33 | 3690 | Meituan:B | 663,054 | 200 | 0 | 0.01 | 0.00 | 23,440 | |
| 34 | 9618 | JD.com, Inc.:A | 220,719 | 200 | 0 | 0.01 | 0.00 | 23,080 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,636,476 | 1,000 | 0 | 0.29 | 0.00 | 21,300 | |
| 36 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,856,000 | 10,000 | 1 | 0.05 | 0.00 | 14,500 | |
| 37 | 2638 | HK Electric Investments Limited:O | 27,416,027 | 3,000 | 0 | 0.31 | 0.00 | 13,440 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,784,502 | 500 | 1 | 8.00 | 0.00 | 13,325 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,115,616 | 4,000 | 0 | 10.96 | 0.00 | 12,680 | |
| 40 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,110,000 | 20,000 | 0 | 0.22 | 0.00 | 11,800 | |
| 41 | 2142 | HBM Holdings Limited (KY):O | 22,000 | 1,000 | 1 | 0.00 | 0.00 | 1,460 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,473,220 | -3,000 | 0 | 0.19 | -0.00 | -510 | |
| 43 | 3380 | Logan Group Company Limited:O | 19,346,000 | -1,000 | -1 | 0.34 | -0.00 | -800 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 11,110,395 | -1,500 | -1 | 0.29 | -0.00 | -1,185 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 890,000 | -2,000 | -1 | 0.02 | -0.00 | -1,860 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 8,601,109 | -2,000 | -1 | 0.25 | -0.00 | -1,900 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 8,481,616 | -2,000 | 0 | 0.03 | -0.00 | -1,920 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 6,584,305 | -2,000 | -1 | 0.13 | -0.00 | -1,940 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 2,378,025 | -3,000 | 0 | 0.03 | -0.00 | -2,130 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,832,800 | -2,000 | -1 | 0.50 | -0.00 | -2,520 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 77,825,707 | -53 | 0 | 0.39 | 0.00 | -3,236 | |
| 52 | 1310 | HKBN Ltd.:O | 741,502 | -2,000 | -1 | 0.06 | -0.00 | -6,540 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 1,468,973 | -1,000 | 0 | 0.04 | -0.00 | -8,210 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 5,612,000 | -20,000 | -1 | 0.07 | -0.00 | -12,800 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 581,100 | -700 | -1 | 0.06 | -0.00 | -13,664 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 803,800 | -2,000 | 0 | 0.39 | -0.00 | -20,020 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 8,556,921 | -1,000 | 0 | 0.28 | -0.00 | -20,050 | |
| 58 | 2602 | Onewo Inc.:H | 3,300 | -1,000 | -1 | 0.00 | -0.00 | -24,150 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,225,200 | -4,000 | -1 | 0.08 | -0.00 | -29,760 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 1,423,124 | -1,500 | -1 | 0.04 | -0.00 | -37,500 | |
| 61 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,955,778 | -26,000 | 0 | 0.52 | -0.00 | -41,860 | |
| 62 | 1980 | Tian Ge Interactive Holdings Limited:O | 2,076,000 | -149,000 | -1 | 0.17 | -0.01 | -59,600 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 2,327,656 | -5,000 | 0 | 0.16 | -0.00 | -66,400 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,276,516,566 | -25,000 | -1 | 5.11 | -0.00 | -68,250 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 104,000 | -10,000 | -1 | 0.00 | -0.00 | -70,900 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,544,030 | -4,400 | -1 | 2.67 | -0.00 | -73,656 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -5,000 | -1 | 0.00 | -0.00 | -80,000 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,847,136 | -20,000 | 0 | 0.12 | -0.00 | -82,400 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,671,351 | -30,000 | 0 | 0.18 | -0.00 | -87,000 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,528,195 | -12,000 | -1 | 0.12 | -0.00 | -105,600 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,266,176 | -50,000 | 0 | 0.50 | -0.00 | -118,500 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,658,525 | -80,000 | 0 | 0.92 | -0.01 | -128,000 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 7,117,649 | -3,500 | 0 | 0.28 | -0.00 | -131,250 | |
| 74 | 0659 | CTF Services Limited (BM):O | 2,317,719 | -20,000 | -1 | 0.06 | -0.00 | -178,600 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 3,598,000 | -100,000 | 0 | 0.14 | -0.00 | -241,000 | |
| 76 | 0788 | China Tower Corporation Limited:H | 105,600,203 | -340,000 | -1 | 0.23 | -0.00 | -258,400 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,763,127 | -419,000 | 0 | 2.27 | -0.01 | -381,290 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,949,258 | -140,000 | 0 | 0.33 | -0.00 | -809,200 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,637,680 | -47,000 | 0 | 0.53 | -0.00 | -939,060 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,660,009 | -400,000 | 0 | 0.53 | -0.02 | -1,868,000 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 5,135,710 | -1,001,000 | -1 | 0.09 | -0.02 | -2,392,390 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 16,650,804 | -133,000 | 0 | 0.43 | -0.00 | -5,492,900 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 504,006 | -23,000 | 0 | 0.05 | -0.00 | -5,699,400 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,600 | -300,000 | -1 | 0.00 | -0.01 | -13,110,000 |
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