CCASS changes: unnamed investor participants
Holding changes from 2023-11-06 to 2023-11-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,813,894 | 121,000 | 1 | 0.53 | 0.00 | 2,571,250 | |
| 2 | 2033 | Time Watch Investments Limited:O | 108,898,003 | 3,610,000 | 1 | 5.29 | 0.18 | 1,949,400 | |
| 3 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 13,815,010 | 1,800,000 | 1 | 1.43 | 0.19 | 1,602,000 | |
| 4 | 0880 | SJM Holdings Limited:O | 4,806,309 | 525,000 | 0 | 0.07 | 0.01 | 1,496,250 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,043,424 | 156,000 | 1 | 0.07 | 0.01 | 906,360 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,260,905 | 10,500 | 1 | 0.02 | 0.00 | 873,075 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,484,232 | 14,000 | 1 | 0.07 | 0.00 | 868,700 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 10,989,011 | 250,000 | 0 | 0.30 | 0.01 | 745,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,482,315 | 2,141 | 1 | 0.83 | 0.00 | 625,600 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,572,172 | 60,000 | 2 | 0.05 | 0.00 | 586,200 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,975,450 | 150,000 | 0 | 1.35 | 0.01 | 547,500 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,102,195 | 62,000 | 0 | 0.16 | 0.00 | 516,460 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 65,248,000 | 200,000 | 0 | 9.01 | 0.03 | 430,000 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,621,283 | 5,000 | 0 | 0.54 | 0.00 | 394,250 | |
| 15 | 6198 | Qingdao Port International Co., Ltd.:H | 1,133,000 | 86,000 | 0 | 0.10 | 0.01 | 337,980 | |
| 16 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,010,000 | 300,000 | 0 | 0.53 | 0.02 | 327,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,313,799 | 20,000 | 2 | 0.33 | 0.00 | 298,400 | |
| 18 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 288,000 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 262,600 | 10,000 | 1 | 0.05 | 0.00 | 256,500 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,234,001 | 21,000 | 0 | 0.67 | 0.00 | 205,380 | |
| 21 | 2285 | CHERVON HOLDINGS LIMITED:O | 10,800 | 10,000 | 1 | 0.00 | 0.00 | 186,400 | |
| 22 | 1024 | Kuaishou Technology:B | 257,420 | 2,500 | 1 | 0.01 | 0.00 | 144,625 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,693,000 | 20,000 | 1 | 0.05 | 0.00 | 132,600 | |
| 24 | 6608 | Bairong Inc.:B | 69,000 | 10,000 | 1 | 0.02 | 0.00 | 113,400 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 40,500 | 10,000 | 1 | 0.00 | 0.00 | 107,800 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,878,751 | 8,000 | 0 | 1.32 | 0.00 | 102,080 | |
| 27 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,051,385 | 20,000 | 0 | 0.22 | 0.00 | 98,600 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,508,062 | 20,000 | 1 | 0.08 | 0.00 | 89,200 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,089,412 | 5,000 | 1 | 0.04 | 0.00 | 88,200 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 495,353 | 2,000 | 1 | 0.02 | 0.00 | 83,500 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,598,237 | 20,000 | 1 | 0.18 | 0.00 | 80,400 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,546,800 | 20,000 | 0 | 0.04 | 0.00 | 79,560 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,820,005 | 20,000 | 1 | 0.02 | 0.00 | 72,400 | |
| 34 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,471,240 | 3,000 | 1 | 7.28 | 0.01 | 71,700 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,730,302 | 6,000 | 0 | 0.48 | 0.00 | 65,520 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,500 | 20,000 | 1 | 0.00 | 0.00 | 63,800 | |
| 37 | 6110 | Topsports International Holdings Limited:O | 78,000 | 10,000 | 1 | 0.00 | 0.00 | 63,000 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 18,633,863 | 2,000 | 0 | 0.30 | 0.00 | 59,000 | |
| 39 | 3323 | China National Building Material Company Limited:H | 4,967,806 | 15,300 | 1 | 0.11 | 0.00 | 57,681 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,605,351 | 20,000 | 1 | 0.18 | 0.00 | 57,200 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,639,945 | 10,000 | 1 | 0.27 | 0.00 | 55,800 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,900 | 500 | 1 | 0.01 | 0.00 | 46,050 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,738,976 | 2,000 | 0 | 0.29 | 0.00 | 42,200 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 158,000 | 20,000 | 1 | 0.01 | 0.00 | 39,800 | |
| 45 | 1785 | Chengdu Expressway Co., Ltd.:H | 43,000 | 21,000 | 1 | 0.01 | 0.00 | 39,690 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,670,230 | 10,000 | 1 | 0.06 | 0.00 | 34,300 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,341,918 | 25,000 | 1 | 2.34 | 0.00 | 34,000 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,883,750 | 8,000 | 1 | 0.15 | 0.00 | 32,880 | |
| 49 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,668,000 | 32,000 | 0 | 4.46 | 0.00 | 31,680 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,882,722 | 100,000 | 1 | 1.07 | 0.00 | 31,000 | |
| 51 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,866,000 | 20,000 | 0 | 0.05 | 0.00 | 28,600 | |
| 52 | 1299 | AIA Group Limited:O | 3,306,264 | 400 | 1 | 0.03 | 0.00 | 28,160 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,078,000 | 20,000 | 1 | 0.47 | 0.00 | 26,000 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,351,094 | 15,000 | 0 | 0.66 | 0.00 | 23,400 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,731,000 | 20,000 | 1 | 0.17 | 0.00 | 22,200 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,310,692 | 50,000 | 0 | 0.12 | 0.00 | 20,750 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 72,719,316 | 230,000 | 1 | 0.73 | 0.00 | 19,780 | |
| 58 | 0020 | SenseTime Group Inc.:B | 16,731,000 | 10,000 | 1 | 0.06 | 0.00 | 15,400 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,555,458 | 2,000 | 0 | 1.35 | 0.00 | 14,200 | |
| 60 | 2347 | Yoho Group Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 13,800 | |
| 61 | 1472 | Sang Hing Holdings (International) Limited:O | 230,000 | 150,000 | 1 | 0.02 | 0.02 | 11,100 | |
| 62 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 140,000 | 48,000 | 1 | 0.01 | 0.00 | 6,432 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 652,000 | 20,000 | 1 | 0.01 | 0.00 | 4,360 | |
| 64 | 3333 | China Evergrande Group:O | 2,339,025 | 15,000 | 1 | 0.02 | 0.00 | 3,570 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 11,120,395 | 5,000 | 1 | 0.29 | 0.00 | 3,000 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,474,313 | 224 | 0 | 0.21 | 0.00 | 2,159 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 9,702,191 | 200 | 0 | 0.24 | 0.00 | 1,584 | |
| 68 | 6996 | Antengene Corporation Limited:O | 35,500 | 500 | 0 | 0.01 | 0.00 | 900 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,238,799 | 1,080 | 1 | 1.39 | 0.00 | 265 | |
| 70 | 6677 | Sino-Ocean Service Holding Limited:O | 173,500 | -1,000 | -2 | 0.01 | -0.00 | -830 | |
| 71 | 2131 | Netjoy Holdings Limited:O | 374,000 | -2,000 | -2 | 0.05 | -0.00 | -1,320 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 9,943,598 | -22,000 | -1 | 0.07 | -0.00 | -20,900 | |
| 73 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,796,836 | -20,000 | 0 | 0.79 | -0.00 | -21,600 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 552,350 | -20,000 | 0 | 0.19 | -0.01 | -25,400 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,800 | -6,000 | 0 | 0.02 | 0.00 | -27,612 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 33,642,218 | -2,000 | 0 | 0.49 | 0.00 | -35,520 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,408,000 | -6,000 | 0 | 0.08 | -0.00 | -36,300 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 6,492,904 | -9,000 | -1 | 0.17 | -0.00 | -39,060 | |
| 79 | 1357 | Meitu, Inc.:O | 164,000 | -10,000 | -1 | 0.00 | -0.00 | -39,800 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,369,221 | -100,000 | 0 | 1.65 | -0.01 | -40,500 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,365,849 | -1,000 | -1 | 4.67 | -0.00 | -44,950 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 17,567,153 | -100,000 | 0 | 0.48 | -0.00 | -45,000 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 10,500,000 | -20,000 | -1 | 1.55 | -0.00 | -48,200 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 14,940,178 | -1,000 | 0 | 0.59 | -0.00 | -58,600 | |
| 85 | 1556 | Chinney Kin Wing Holdings Limited:O | 57,839,240 | -300,000 | 0 | 3.86 | -0.02 | -62,400 | |
| 86 | 1810 | Xiaomi Corporation:B | 2,701,911 | -4,000 | 0 | 0.01 | -0.00 | -63,280 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 959,000 | -4,000 | 0 | 0.08 | -0.00 | -66,960 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 443,800 | -10,000 | -1 | 0.13 | -0.00 | -78,200 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 12,518,968 | -2,000 | -1 | 0.35 | -0.00 | -78,700 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 17,017,463 | -2,000 | -1 | 0.44 | -0.00 | -79,000 | |
| 91 | 0564 | ZMJ Group Company Limited (CN):H | 251,400 | -10,000 | 0 | 0.10 | -0.00 | -79,400 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,370,514 | -300 | 0 | 0.05 | -0.00 | -92,580 | |
| 93 | 0288 | WH Group Limited (KY):O | 1,747,251 | -20,000 | -1 | 0.01 | -0.00 | -92,800 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 884,021 | -20,000 | 0 | 0.06 | -0.00 | -111,600 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,066,611 | -5,000 | 0 | 0.05 | -0.00 | -120,000 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,115,147 | -3,000 | -1 | 0.18 | -0.00 | -122,100 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 1,844,590 | -10,000 | 0 | 0.06 | -0.00 | -131,400 | |
| 98 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 466,001 | -100,000 | -1 | 0.11 | -0.02 | -132,000 | |
| 99 | 1443 | Fulum Group Holdings Limited:O | 5,332,008 | -600,000 | 0 | 0.41 | -0.05 | -132,600 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 1,045,122 | -12,600 | 0 | 0.06 | -0.00 | -134,820 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,601 | -2,000 | -1 | 0.02 | -0.00 | -143,700 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,787,598 | -20,000 | 0 | 0.14 | -0.00 | -153,000 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,282,686,256 | -160,000 | -1 | 5.12 | -0.00 | -446,400 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,079,258 | -500,000 | -1 | 0.33 | -0.00 | -2,545,000 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 76,967,372 | -59,418 | -1 | 0.40 | -0.00 | -3,484,866 | |
| 106 | 2638 | HK Electric Investments Limited:O | 28,019,027 | -1,873,000 | -1 | 0.32 | -0.02 | -8,222,470 | |
| 107 | 6823 | HKT Limited (KY):O | 10,585,707 | -1,987,000 | -1 | 0.14 | -0.03 | -16,353,010 |
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