CCASS changes: unnamed investor participants
Holding changes from 2023-10-19 to 2023-10-20
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 10,739,011 | 500,000 | 0 | 0.29 | 0.01 | 1,480,000 | |
| 2 | 6823 | HKT Limited (KY):O | 10,572,827 | 100,000 | 0 | 0.14 | 0.00 | 810,000 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,106,647 | 9,500 | 0 | 0.18 | 0.00 | 385,225 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 16,963,090 | 40,000 | 1 | 0.14 | 0.00 | 329,200 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,129,649 | 9,000 | 1 | 0.28 | 0.00 | 325,800 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 16,787,120 | 6,000 | 2 | 0.44 | 0.00 | 238,200 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,514 | 700 | 1 | 0.04 | 0.00 | 202,300 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,934,878 | 3,000 | 1 | 0.59 | 0.00 | 169,350 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,325,387 | 30,000 | 1 | 0.21 | 0.00 | 123,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 76,870,586 | 2,000 | 0 | 0.39 | 0.00 | 119,600 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 8,743,699 | 3,000 | 1 | 0.41 | 0.00 | 111,000 | |
| 12 | 1600 | Tian Lun Gas Holdings Limited:O | 184,500 | 20,000 | 0 | 0.02 | 0.00 | 76,400 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,205,302 | 6,000 | 0 | 0.47 | 0.00 | 66,480 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 429,400 | 10,000 | 1 | 0.00 | 0.00 | 65,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 15,415,232 | 1,000 | 1 | 0.07 | 0.00 | 64,250 | |
| 16 | 2142 | HBM Holdings Limited (KY):O | 61,000 | 40,000 | 1 | 0.01 | 0.01 | 57,200 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,237,372 | 30,000 | 0 | 0.72 | 0.00 | 42,900 | |
| 18 | 0564 | ZMJ Group Company Limited (CN):H | 276,400 | 5,000 | 0 | 0.11 | 0.00 | 34,350 | |
| 19 | 1134 | Kelfred Holdings Limited:O | 13,064,000 | 64,000 | 1 | 2.61 | 0.01 | 33,280 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 562,000 | 30,000 | 1 | 0.04 | 0.00 | 32,700 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,312,233 | 300 | 0 | 0.33 | 0.00 | 27,525 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 10,690,770 | 10,000 | 1 | 0.18 | 0.00 | 25,300 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 18,523,086 | 743 | 1 | 0.30 | 0.00 | 22,364 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,780,378 | 10,000 | 1 | 4.76 | 0.00 | 21,800 | |
| 25 | 9888 | Baidu, Inc.:A | 90,650 | 200 | 0 | 0.00 | 0.00 | 20,860 | |
| 26 | 3788 | China Hanking Holdings Limited:O | 659,000 | 30,000 | 1 | 0.03 | 0.00 | 19,500 | |
| 27 | 1945 | Zero2IPO Holdings Inc.:O | 64,800 | 14,400 | 1 | 0.02 | 0.00 | 16,416 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,070,338 | 1,500 | 0 | 0.22 | 0.00 | 15,540 | |
| 29 | 9618 | JD.com, Inc.:A | 227,681 | 150 | 0 | 0.01 | 0.00 | 14,498 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 4,319,378 | 1,000 | 1 | 0.31 | 0.00 | 11,100 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 33,192,218 | 500 | 0 | 0.48 | 0.00 | 8,895 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,118,616 | 3,000 | 0 | 11.27 | 0.00 | 8,400 | |
| 33 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 450,050 | 6,000 | 1 | 0.05 | 0.00 | 8,220 | * |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,016,800 | 4,000 | 1 | 0.51 | 0.00 | 4,400 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,046,637 | -6,000 | 0 | 0.18 | -0.00 | -24,480 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,280,806,136 | -20,000 | -1 | 5.12 | -0.00 | -55,000 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 96,476,010 | -430,000 | -1 | 7.51 | -0.03 | -61,490 | |
| 38 | 1310 | HKBN Ltd.:O | 718,502 | -23,000 | -1 | 0.05 | -0.00 | -67,390 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 763,138 | -1,200 | 0 | 0.18 | 0.01 | -71,400 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 31,155 | -50 | 0 | 0.01 | -0.00 | -71,750 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 116,181,502 | -5,000 | -1 | 8.94 | -0.00 | -92,000 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,790,583 | -20,000 | -1 | 0.02 | -0.00 | -105,600 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 1,378,853 | -20,000 | 0 | 0.04 | -0.00 | -140,600 | |
| 44 | 1810 | Xiaomi Corporation:B | 2,778,511 | -12,200 | -2 | 0.01 | -0.00 | -162,260 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,872,001 | -220,000 | 0 | 0.16 | -0.01 | -176,000 | |
| 46 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 302,000 | -40,000 | -1 | 0.00 | -0.00 | -184,800 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 8,525,921 | -10,000 | -1 | 0.28 | -0.00 | -193,800 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,496,112 | -50,000 | -1 | 0.55 | -0.00 | -275,500 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,848,567 | -30,000 | -1 | 0.04 | -0.00 | -277,800 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,119,799 | -20,000 | -1 | 0.32 | -0.00 | -296,800 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,233,500 | -186,000 | 0 | 0.78 | -0.04 | -334,800 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,501,974 | -1,400 | 0 | 0.83 | -0.00 | -399,280 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,976,162 | -100,000 | 1 | 0.08 | -0.00 | -455,000 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,696,097 | -150,000 | 0 | 0.10 | -0.00 | -993,000 |
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