CCASS changes: unnamed investor participants
Holding changes from 2023-11-07 to 2023-11-08
"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 | 6823 | HKT Limited (KY):O | 10,737,707 | 152,000 | 1 | 0.14 | 0.00 | 1,231,200 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,373,799 | 60,000 | 0 | 0.33 | 0.00 | 896,400 | |
| 3 | 0020 | SenseTime Group Inc.:B | 17,219,000 | 488,000 | 0 | 0.07 | 0.00 | 746,640 | |
| 4 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 222,056 | 30,900 | 0 | 0.26 | 0.03 | 588,645 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,974,972 | 7,600 | -1 | 0.40 | 0.00 | 443,080 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,756,097 | 60,000 | 0 | 0.10 | 0.00 | 399,000 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 3,050 | 1,000 | 0 | 0.00 | 0.00 | 351,400 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,025,463 | 8,000 | 1 | 0.44 | 0.00 | 314,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,526,968 | 8,000 | 0 | 0.35 | 0.00 | 309,600 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 378,529 | 20,000 | 1 | 0.00 | 0.00 | 230,800 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 847,000 | 30,000 | 1 | 0.19 | 0.01 | 203,400 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,113,258 | 34,000 | 1 | 0.33 | 0.00 | 169,320 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,402,388 | 2,000 | 0 | 0.05 | 0.00 | 119,100 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 902,230 | 2,000 | 0 | 0.27 | 0.00 | 116,200 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 121,700 | 6,000 | 0 | 0.00 | 0.00 | 94,560 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,282,719,256 | 33,000 | 1 | 5.12 | 0.00 | 92,070 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 2,185,000 | 30,000 | 1 | 0.20 | 0.00 | 86,700 | |
| 18 | 9888 | Baidu, Inc.:A | 92,250 | 800 | 1 | 0.00 | 0.00 | 84,320 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,618,237 | 20,000 | 0 | 0.18 | 0.00 | 80,000 | |
| 20 | 2285 | CHERVON HOLDINGS LIMITED:O | 14,800 | 4,000 | 0 | 0.00 | 0.00 | 74,800 | |
| 21 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,322,000 | 112,000 | 0 | 0.27 | 0.02 | 66,080 | |
| 22 | 2369 | Coolpad Group Limited:O | 2,356,335 | 1,200,000 | 1 | 0.01 | 0.01 | 63,600 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,726,616 | 12,000 | 2 | 0.02 | 0.00 | 58,920 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,201,000 | 5,000 | 1 | 0.04 | 0.00 | 43,950 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,323,378 | 4,000 | 0 | 0.31 | 0.00 | 42,080 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 22,678,515 | 1,000 | 0 | 0.89 | 0.00 | 38,400 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,575,872 | 3,700 | 1 | 0.05 | 0.00 | 35,372 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,456,124 | 1,000 | 0 | 0.04 | 0.00 | 23,950 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 33,643,218 | 1,000 | 0 | 0.48 | -0.01 | 17,650 | |
| 30 | 0266 | TIAN TECK LAND LIMITED:O | 7,503,324 | -228 | -1 | 1.58 | -0.00 | -591 | |
| 31 | 0108 | GR Life Style Company Limited:O | 3,603 | -2,000 | -1 | 0.00 | -0.00 | -870 | |
| 32 | 2678 | Texhong International Group Limited:O | 223,179,000 | -5,000 | 0 | 24.31 | -0.00 | -24,800 | |
| 33 | 0506 | China Foods Limited:O | 1,052,848 | -10,000 | -1 | 0.04 | -0.00 | -26,600 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 405,800 | -6,000 | 0 | 0.02 | -0.00 | -27,192 | |
| 35 | 2015 | Li Auto Inc.:A | 500 | -200 | -1 | 0.00 | -0.00 | -29,860 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,783,598 | -4,000 | -1 | 0.14 | -0.00 | -30,680 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,792,009 | -10,000 | 0 | 0.30 | -0.00 | -33,220 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | -3,000 | 0 | 1.14 | -0.00 | -41,160 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,910,612 | -56,000 | 0 | 0.46 | -0.00 | -44,800 | |
| 40 | 1810 | Xiaomi Corporation:B | 2,698,711 | -3,200 | 0 | 0.01 | -0.00 | -51,648 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,911,494 | -10,000 | 0 | 0.56 | -0.00 | -54,600 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,936,176 | -30,000 | 0 | 0.49 | -0.00 | -63,600 | |
| 43 | 1299 | AIA Group Limited:O | 3,305,264 | -1,000 | 0 | 0.03 | -0.00 | -69,450 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,098,040 | -10,000 | -1 | 0.03 | -0.00 | -70,100 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,383,887 | -20,000 | -1 | 0.22 | -0.00 | -79,200 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,931,875 | -30,000 | 0 | 0.40 | -0.00 | -86,100 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,061,611 | -5,000 | 0 | 0.05 | -0.00 | -119,500 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 84,372 | -12,000 | 0 | 0.00 | -0.00 | -155,280 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 3,259,005 | -1,900 | -1 | 0.02 | -0.00 | -156,750 | |
| 50 | 0659 | CTF Services Limited (BM):O | 1,990,970 | -20,000 | -1 | 0.05 | -0.00 | -188,200 | |
| 51 | 0941 | China Mobile Limited (HK):O | 15,476,232 | -8,000 | 0 | 0.07 | -0.00 | -494,800 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,368,414 | -2,100 | 0 | 0.05 | -0.00 | -647,640 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,470,230 | -200,000 | 0 | 0.06 | -0.00 | -714,000 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,002,195 | -100,000 | 0 | 0.15 | -0.01 | -824,000 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,478,915 | -3,400 | -3 | 0.83 | -0.00 | -977,160 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,763,894 | -50,000 | 0 | 0.53 | -0.00 | -1,055,000 |
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