CCASS changes: unnamed investor participants
Holding changes from 2023-12-05 to 2023-12-06
"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 | 0066 | MTR CORPORATION LIMITED:O | 19,112,962 | 361,312 | 1 | 0.31 | 0.01 | 10,170,933 | |
| 2 | 0788 | China Tower Corporation Limited:H | 115,356,203 | 9,260,000 | 0 | 0.25 | 0.02 | 7,500,600 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,353,705 | 38,100 | 1 | 0.02 | 0.00 | 2,672,715 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,539,122 | 49,000 | 1 | 0.53 | 0.00 | 1,058,400 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,357,621 | 50,000 | 0 | 1.50 | 0.00 | 764,000 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,688,000 | 950,000 | 1 | 0.52 | 0.01 | 636,500 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,883,733 | 7,200 | 2 | 0.31 | 0.00 | 622,800 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,380,378 | 200,000 | 1 | 5.04 | 0.01 | 514,000 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 33,958,078 | 27,000 | 2 | 0.47 | -0.00 | 447,930 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 17,027,211 | 10,000 | 1 | 0.44 | 0.00 | 402,000 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 8,773,332 | 6,500 | 0 | 0.41 | 0.00 | 266,500 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 6,432,904 | 60,000 | 1 | 0.16 | 0.00 | 252,000 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,404,023 | 50,000 | 0 | 0.15 | 0.00 | 178,500 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,963,016 | 6,500 | 1 | 0.13 | 0.00 | 172,575 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,884,590 | 12,000 | 1 | 0.07 | 0.00 | 171,840 | |
| 16 | 0546 | Fufeng Group Limited:O | 3,099,649 | 40,000 | 0 | 0.12 | 0.00 | 168,800 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 141,200 | 2,200 | 1 | 0.00 | 0.00 | 167,200 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,563,165 | 11,000 | 1 | 0.08 | 0.00 | 148,500 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,353 | 4,000 | 0 | 0.02 | 0.00 | 132,800 | |
| 20 | 1299 | AIA Group Limited:O | 3,302,864 | 2,000 | -1 | 0.03 | 0.00 | 126,400 | |
| 21 | 0941 | China Mobile Limited (HK):O | 15,558,732 | 2,000 | 0 | 0.07 | 0.00 | 125,800 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,536,129 | 3,500 | -1 | 0.18 | 0.00 | 120,925 | |
| 23 | 0369 | Wing Tai Properties Limited:O | 137,650,535 | 44,000 | 0 | 10.14 | 0.00 | 120,120 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,021,237 | 30,000 | 0 | 0.18 | 0.00 | 117,300 | |
| 25 | 0267 | CITIC Limited (HK):O | 31,621,483 | 16,000 | 1 | 0.11 | 0.00 | 116,480 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 26,614,989 | 220,000 | 0 | 0.43 | 0.00 | 102,300 | |
| 27 | 0659 | CTF Services Limited (BM):O | 1,911,970 | 15,000 | 1 | 0.05 | 0.00 | 101,700 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 23,606,839 | 28,000 | 0 | 0.16 | 0.00 | 98,560 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,483,799 | 8,000 | 0 | 0.34 | 0.00 | 88,320 | |
| 30 | 9999 | NetEase, Inc.:O | 18,650 | 500 | 0 | 0.00 | 0.00 | 82,600 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,428,849 | 2,000 | 1 | 4.67 | 0.00 | 82,000 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,623,283 | 1,000 | 0 | 0.54 | 0.00 | 76,750 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,407,948 | 60,000 | 1 | 1.60 | 0.00 | 71,400 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,908,751 | 6,000 | 0 | 1.33 | 0.00 | 70,680 | |
| 35 | 0020 | SenseTime Group Inc.:B | 17,271,000 | 52,000 | 1 | 0.07 | 0.00 | 67,080 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,888,633 | 6,000 | 0 | 0.09 | 0.00 | 63,840 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 3,145,704 | 1,000 | 0 | 0.37 | 0.00 | 59,700 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,667,607 | 2,000 | 1 | 0.49 | 0.00 | 55,400 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,418,746 | 10,000 | 0 | 0.56 | 0.00 | 53,400 | |
| 40 | 0347 | Angang Steel Company Limited:H | 15,913,683 | 34,000 | 1 | 1.13 | 0.00 | 51,000 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,855,996 | 10,000 | 0 | 0.34 | 0.00 | 49,700 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,116,412 | 3,000 | 0 | 0.04 | 0.00 | 46,920 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 2,225,247 | 1,000 | 1 | 0.88 | 0.00 | 46,300 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 611,700 | 3,000 | 1 | 0.06 | 0.00 | 45,000 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 361,000 | 5,000 | 0 | 0.10 | 0.00 | 43,250 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 12,795,169 | 52,000 | 1 | 0.05 | 0.00 | 41,600 | |
| 47 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,095,000 | 3,000 | 0 | 1.15 | 0.00 | 37,320 | |
| 48 | 2139 | Bank of Gansu Co., Ltd.:H | 312,000 | 100,000 | 0 | 0.01 | 0.00 | 36,500 | |
| 49 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,820,889 | 22,000 | 0 | 52.62 | 0.01 | 30,800 | |
| 50 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,903,319 | 11,500 | 1 | 0.13 | 0.00 | 28,520 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 2,952,000 | 100,000 | 0 | 0.09 | 0.00 | 27,500 | |
| 52 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 271,893,116 | 3,000 | 1 | 72.95 | 0.00 | 23,400 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 3,448,020 | 10,000 | 0 | 0.03 | 0.00 | 22,100 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 13,011,300 | 16,000 | 1 | 0.05 | 0.00 | 17,760 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,092,000 | 14,000 | 0 | 0.47 | 0.00 | 17,080 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 11,140,395 | 20,000 | 1 | 0.29 | 0.00 | 12,200 | |
| 57 | 3333 | China Evergrande Group:O | 2,341,025 | 2,000 | 1 | 0.02 | 0.00 | 486 | |
| 58 | 2369 | Coolpad Group Limited:O | 3,148,335 | -8,000 | -1 | 0.02 | -0.00 | -376 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 8,909,200 | -20,000 | -1 | 0.20 | -0.00 | -2,060 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 3,194,000 | -20,000 | -1 | 0.64 | -0.00 | -11,200 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 441,800 | -2,000 | -1 | 0.13 | -0.00 | -13,720 | |
| 62 | 1810 | Xiaomi Corporation:B | 2,665,511 | -1,200 | -1 | 0.01 | -0.00 | -17,856 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 330,010 | -2,000 | -1 | 0.06 | -0.00 | -28,760 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,438,010 | -30,000 | -1 | 0.20 | -0.00 | -34,200 | |
| 65 | 9868 | XPeng Inc.:A | 18,100 | -1,000 | -1 | 0.00 | -0.00 | -64,350 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,550,992 | -20,000 | -1 | 0.30 | -0.00 | -68,000 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 76,372,515 | -1,200 | -1 | 0.39 | 0.00 | -71,460 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,886,176 | -30,000 | 0 | 0.49 | -0.00 | -73,500 | |
| 69 | 2840 | SPDR Gold Trust:Unit | 30,515 | -50 | 0 | 0.01 | -0.00 | -73,600 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 48,000 | -20,000 | -1 | 0.00 | -0.00 | -74,000 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,632,322 | -95,000 | 0 | 2.28 | -0.00 | -81,700 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,654,312 | -20,000 | 0 | 0.08 | -0.00 | -88,800 | |
| 73 | 0159 | Brockman Mining Limited:O | 140,961,800 | -620,000 | 0 | 1.52 | -0.01 | -89,900 | |
| 74 | 0062 | Transport International Holdings Limited:O | 6,189,690 | -10,000 | -1 | 1.25 | -0.00 | -91,200 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,100 | -3,000 | -1 | 0.00 | -0.00 | -92,100 | |
| 76 | 1020 | Cybernaut International Holdings Company Limited:O | 30,368,001 | -1,100,000 | -1 | 0.76 | -0.03 | -93,500 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,439,450 | -50,000 | 0 | 1.31 | -0.00 | -175,500 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 19,933,003 | -100,000 | -1 | 0.18 | -0.00 | -187,000 | |
| 79 | 1310 | HKBN Ltd.:O | 766,502 | -56,500 | -1 | 0.06 | -0.00 | -200,010 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,896,500 | -85,500 | -1 | 0.46 | -0.02 | -282,150 | |
| 81 | 0008 | PCCW LIMITED:O | 100,584,182 | -70,000 | -1 | 1.30 | -0.00 | -282,800 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,975,111 | -15,000 | -1 | 0.05 | -0.00 | -316,500 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,245 | -3,500 | 0 | 0.02 | -0.00 | -328,650 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,989 | -10,000 | -1 | 0.10 | -0.00 | -380,400 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 869,012 | -22,000 | -1 | 0.02 | -0.00 | -474,100 | |
| 86 | 3081 | Value Gold ETF:Unit | 296,300 | -20,000 | -1 | 0.78 | -0.05 | -966,400 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,465,594 | -4,000 | -1 | 0.83 | -0.00 | -1,027,200 | |
| 88 | 2268 | WuXi XDC Cayman Inc.:O | 1,404,828 | -41,000 | -2 | 0.12 | -0.00 | -1,223,850 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,282,132,402 | -1,238,000 | -1 | 5.12 | -0.00 | -3,491,160 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 22,638,488 | -103,200 | 0 | 0.88 | -0.00 | -3,942,240 | |
| 91 | 0883 | CNOOC LIMITED:O | 26,980,974 | -541,000 | 0 | 0.06 | -0.00 | -6,924,800 | |
| 92 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 216,000 | -1,000,000 | -1 | 0.01 | -0.03 | -7,580,000 |
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