CCASS changes: unnamed investor participants
Holding changes from 2023-10-24 to 2023-10-25
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,720,001 | 1,200,000 | 0 | 0.24 | 0.11 | 2,232,000 | |
| 2 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 7,864,766 | 884,000 | 0 | 1.43 | 0.16 | 972,400 | |
| 3 | 0099 | Wong's International Holdings Limited:O | 37,310,441 | 365,000 | 0 | 7.80 | 0.08 | 584,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,280,996,136 | 190,000 | 1 | 5.12 | 0.00 | 514,900 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,231,302 | 28,000 | 1 | 0.47 | 0.00 | 302,400 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 312,227 | 10,000 | 0 | 0.01 | 0.00 | 302,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,368,814 | 1,000 | 0 | 0.05 | 0.00 | 287,800 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 12,368,855 | 7,000 | 2 | 0.35 | 0.00 | 272,300 | |
| 9 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 164,244,542 | 2,300,000 | 0 | 2.75 | 0.04 | 207,000 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,434,195 | 26,000 | 1 | 0.11 | 0.00 | 206,180 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,695,476 | 10,000 | 1 | 0.29 | 0.00 | 206,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,503,883 | 50,000 | 1 | 7.74 | 0.00 | 188,500 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,420,232 | 3,000 | 0 | 0.07 | 0.00 | 186,000 | |
| 14 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,741,000 | 100,000 | 1 | 4.27 | 0.01 | 172,000 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,937,878 | 3,000 | 1 | 0.59 | 0.00 | 168,750 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,790,511 | 12,000 | 1 | 0.01 | 0.00 | 158,400 | |
| 17 | 0842 | Leoch International Technology Limited:O | 2,915,000 | 89,000 | 0 | 0.21 | 0.01 | 122,820 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,367,849 | 2,000 | 1 | 4.67 | 0.00 | 87,900 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,233,305 | 1,000 | 0 | 0.02 | 0.00 | 79,300 | |
| 20 | 0008 | PCCW LIMITED:O | 100,501,350 | 20,000 | 0 | 1.30 | 0.00 | 77,200 | |
| 21 | 3323 | China National Building Material Company Limited:H | 4,972,506 | 20,000 | 0 | 0.11 | 0.00 | 72,600 | |
| 22 | 0883 | CNOOC LIMITED:O | 28,615,974 | 5,000 | 1 | 0.06 | 0.00 | 65,200 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 4,962,644 | 20,000 | 1 | 0.21 | 0.00 | 63,600 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,209,258 | 10,000 | 1 | 0.33 | 0.00 | 53,100 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,986,162 | 10,000 | 1 | 0.08 | 0.00 | 44,800 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,569,992 | 10,000 | 0 | 0.30 | 0.00 | 36,900 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,056,322 | 40,000 | 0 | 2.28 | 0.00 | 35,600 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 33,201,218 | 2,000 | 0 | 0.48 | -0.00 | 35,480 | |
| 29 | 3306 | JNBY Design Limited:O | 40,501 | 3,000 | 0 | 0.01 | 0.00 | 31,500 | |
| 30 | 0020 | SenseTime Group Inc.:B | 16,739,000 | 20,000 | 0 | 0.06 | 0.00 | 27,800 | |
| 31 | 2142 | HBM Holdings Limited (KY):O | 81,000 | 20,000 | 0 | 0.01 | 0.00 | 27,400 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 2,795,801 | 2,500 | 1 | 0.09 | 0.00 | 16,300 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,504,800 | 4,000 | 1 | 0.04 | 0.00 | 14,552 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 6,716,447 | 105,000 | 1 | 0.15 | 0.00 | 1,050 | |
| 35 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 106,226 | -106,226 | 0 | 0.01 | -0.01 | -18,908 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,749,894 | -1,000 | 0 | 0.53 | -0.00 | -20,450 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 16,600 | -200 | -1 | 0.01 | -0.00 | -20,680 | |
| 38 | 0788 | China Tower Corporation Limited:H | 106,094,203 | -30,000 | -1 | 0.23 | -0.00 | -21,600 | |
| 39 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,836,836 | -20,000 | 0 | 0.79 | -0.00 | -22,000 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,764,904 | -40,000 | -1 | 0.91 | -0.00 | -26,800 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 18,623,086 | -1,000 | 0 | 0.30 | -0.00 | -29,800 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,870,751 | -3,380 | -1 | 1.32 | -0.00 | -42,926 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,470,698 | -11,000 | -1 | 0.27 | -0.00 | -55,880 | |
| 44 | 8083 | Youzan Technology Limited:O | 35,592,001 | -600,000 | -1 | 0.19 | -0.00 | -64,800 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 136,800 | -800 | 0 | 0.00 | -0.00 | -72,640 | |
| 46 | 0659 | CTF Services Limited (BM):O | 2,244,970 | -10,000 | -1 | 0.06 | -0.00 | -92,500 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 8,741,199 | -2,500 | -1 | 0.41 | -0.00 | -93,125 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 789,800 | -10,000 | 0 | 0.38 | -0.00 | -102,100 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 9,702,454 | -13,000 | 0 | 0.24 | -0.00 | -108,290 | |
| 50 | 2840 | SPDR Gold Trust:Unit | 31,075 | -80 | 0 | 0.01 | -0.00 | -114,160 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,906,633 | -4,000 | -1 | 0.13 | -0.00 | -123,600 | |
| 52 | 2459 | Sanergy Group Limited:O | 2,000 | -40,000 | -1 | 0.00 | -0.00 | -187,600 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,245 | -2,000 | -1 | 0.02 | -0.00 | -195,500 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 5,602,000 | -530,000 | -1 | 0.19 | -0.02 | -238,500 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,202,590 | -20,000 | -1 | 0.02 | -0.00 | -280,800 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,545,351 | -160,000 | -1 | 0.18 | -0.00 | -451,200 | |
| 57 | 8232 | Classified Group (Holdings) Limited:O | 0 | -1,200,625 | -1 | 0.00 | -2.15 | -600,313 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 2,980,419,771 | -18,000,000 | -1 | 4.34 | -0.03 | -630,000 | * |
| 59 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,467,865,640 | -52,350,000 | -1 | 43.59 | -0.24 | -1,047,000 | * |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 76,856,136 | -18,850 | 0 | 0.39 | -0.00 | -1,101,783 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,207,000 | -1,026,500 | -1 | 0.53 | -0.25 | -1,837,435 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,484,744 | -200,000 | 0 | 0.21 | -0.01 | -1,876,000 |
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