CCASS changes: unnamed investor participants
Holding changes from 2023-10-10 to 2023-10-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,903,844 | 296,800 | 0 | 0.39 | 0.00 | 18,639,040 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,008,000 | 2,600,000 | 0 | 1.45 | 0.94 | 16,354,000 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,615,683 | 151,000 | 0 | 0.54 | 0.01 | 12,850,100 | |
| 4 | 82800 | Tracker Fund of Hong Kong:Unit | 746,500 | 180,000 | 0 | 0.01 | 0.00 | 3,124,800 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,905,838 | 120,000 | 1 | 0.20 | 0.01 | 1,303,200 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,099,647 | 15,000 | 1 | 0.18 | 0.00 | 660,000 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 35,939,748 | 2,835,000 | 1 | 1.08 | 0.09 | 589,680 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,938 | 7,000 | 1 | 0.17 | 0.00 | 436,100 | |
| 9 | 6858 | Honma Golf Limited:O | 2,449,000 | 119,000 | 0 | 0.40 | 0.02 | 391,510 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,214 | 1,200 | 1 | 0.04 | 0.00 | 373,200 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 32,959,218 | 20,000 | 1 | 0.48 | -0.00 | 371,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,277,471,064 | 107,000 | 1 | 5.12 | 0.00 | 293,180 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,405,232 | 3,000 | 1 | 0.07 | 0.00 | 194,250 | |
| 14 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,385,610 | 320,000 | 0 | 2.04 | 0.05 | 124,800 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,774,009 | 10,000 | 1 | 0.59 | 0.00 | 122,400 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,295,560 | 10,000 | 1 | 0.09 | 0.00 | 119,000 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,118,040 | 19,200 | 1 | 0.03 | 0.00 | 109,824 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,084,412 | 5,000 | 0 | 0.04 | 0.00 | 96,900 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,317,172 | 10,000 | 1 | 0.04 | 0.00 | 91,000 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,842,112 | 20,000 | 1 | 0.08 | 0.00 | 88,800 | |
| 21 | 2638 | HK Electric Investments Limited:O | 27,779,527 | 20,000 | 1 | 0.31 | 0.00 | 88,200 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,437,585 | 10,000 | 1 | 0.04 | 0.00 | 80,900 | |
| 23 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,210,000 | 100,000 | 0 | 0.25 | 0.02 | 60,000 | |
| 24 | 3360 | Far East Horizon Limited:O | 214,000 | 10,000 | 1 | 0.00 | 0.00 | 56,700 | |
| 25 | 0267 | CITIC Limited (HK):O | 31,554,483 | 4,000 | 1 | 0.11 | 0.00 | 27,960 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,635,851 | 9,600 | 1 | 0.35 | 0.00 | 13,920 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 228,601 | 200 | 0 | 0.02 | 0.00 | 11,840 | |
| 28 | 3690 | Meituan:B | 664,244 | 90 | 0 | 0.01 | 0.00 | 10,485 | |
| 29 | 9618 | JD.com, Inc.:A | 228,376 | 57 | 1 | 0.01 | 0.00 | 6,675 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,684,744 | 56 | 0 | 0.21 | 0.00 | 568 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 853,438 | -25 | -1 | 0.03 | -0.00 | -3 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 540,518 | -15 | -1 | 0.29 | -0.00 | -7 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 70,285,146 | -3,000 | -1 | 1.79 | -0.00 | -126 | |
| 34 | 0816 | Jinmao Property Services Co., Limited:O | 41,935 | -60 | -1 | 0.00 | -0.00 | -135 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,309,692 | -500 | -1 | 0.12 | -0.00 | -225 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 4,431,514 | -1,000 | -1 | 0.44 | -0.00 | -770 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 8,920,567 | -1,049 | -1 | 0.03 | -0.00 | -818 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,109,434 | -1,000 | -1 | 0.22 | -0.00 | -870 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 1,418,853 | -120 | -1 | 0.04 | -0.00 | -892 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 510,300 | -1,000 | -1 | 0.03 | -0.00 | -1,990 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,901,950 | -36,000 | -1 | 0.07 | -0.00 | -2,808 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 9,001,200 | -30,000 | -1 | 0.20 | -0.00 | -3,570 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 9,905,194 | -4,000 | -1 | 0.07 | -0.00 | -4,080 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,969,093 | -1,000 | -1 | 0.08 | -0.00 | -4,890 | |
| 45 | 3333 | China Evergrande Group:O | 2,264,025 | -20,000 | -1 | 0.02 | -0.00 | -6,500 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 867,021 | -1,000 | -1 | 0.07 | -0.00 | -19,380 | |
| 47 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,976,836 | -20,000 | 0 | 0.72 | -0.00 | -22,800 | |
| 48 | 0506 | China Foods Limited:O | 1,062,848 | -10,000 | -1 | 0.04 | -0.00 | -27,800 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,505,174 | -100 | -1 | 0.83 | -0.00 | -29,200 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,131,009 | -10,000 | -1 | 0.54 | -0.00 | -39,900 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,985,258 | -10,000 | 0 | 0.33 | -0.00 | -57,200 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 5,125,710 | -30,000 | -1 | 0.09 | -0.00 | -63,000 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 137,600 | -1,000 | -1 | 0.00 | -0.00 | -88,700 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 16,953,090 | -12,000 | -1 | 0.14 | -0.00 | -102,240 | |
| 55 | 0008 | PCCW LIMITED:O | 100,632,597 | -30,000 | 0 | 1.30 | -0.00 | -113,100 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 22,389,280 | -70,000 | -1 | 0.15 | -0.00 | -250,600 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 3,256,405 | -4,000 | 1 | 0.02 | -0.00 | -338,400 | |
| 58 | 0199 | ITC Properties Group Limited:O | 7,005,280 | -525,975 | -1 | 0.77 | -0.06 | -357,663 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 157,245 | -4,000 | 0 | 0.02 | -0.00 | -388,000 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,621,227 | -180,000 | -1 | 7.74 | -0.00 | -673,200 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,560,165 | -50,000 | 0 | 0.08 | -0.00 | -804,000 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 358,529 | -500,000 | -1 | 0.00 | -0.01 | -5,580,000 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 244,006 | -49,000 | 0 | 0.02 | -0.00 | -11,818,800 |
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