CCASS changes: unnamed investor participants
Holding changes from 2023-12-11 to 2023-12-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,986,133 | 100,600 | 1 | 0.31 | 0.01 | 8,722,020 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,814,688 | 175,000 | 1 | 0.89 | 0.01 | 6,728,750 | |
| 3 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,580,000 | 650,000 | 0 | 0.14 | 0.03 | 1,469,000 | |
| 4 | 2193 | MAN KING HOLDINGS LIMITED:O | 8,020,000 | 3,884,000 | 0 | 1.91 | 0.93 | 1,456,500 | |
| 5 | 0546 | Fufeng Group Limited:O | 3,299,649 | 200,000 | 0 | 0.13 | 0.01 | 834,000 | |
| 6 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,216,836 | 500,000 | 0 | 0.82 | 0.04 | 560,000 | |
| 7 | 1373 | International Housewares Retail Company Limited:O | 65,148,000 | 260,000 | 0 | 9.00 | 0.04 | 442,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,504,232 | 7,000 | 1 | 0.07 | 0.00 | 435,400 | |
| 9 | 0746 | Lee & Man Chemical Company Limited:O | 1,816,007 | 150,000 | 0 | 0.22 | 0.02 | 435,000 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 5,022,710 | 200,000 | 0 | 0.06 | 0.00 | 306,000 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 944,041 | 60,020 | 1 | 0.07 | 0.00 | 296,499 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,854,616 | 56,000 | 0 | 0.02 | 0.00 | 275,520 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,474,594 | 1,000 | -1 | 0.83 | 0.00 | 249,600 | |
| 14 | 6608 | Bairong Inc.:B | 85,000 | 16,000 | 1 | 0.02 | 0.00 | 221,120 | |
| 15 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,344,000 | 100,000 | 0 | 0.41 | 0.02 | 221,000 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,614,992 | 54,000 | 0 | 0.30 | 0.00 | 180,900 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 34,072,578 | 10,000 | 1 | 0.44 | -0.01 | 165,100 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,728,962 | 30,000 | 0 | 0.08 | 0.00 | 135,000 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,301,200 | 25,500 | 0 | 0.16 | 0.00 | 112,965 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 17,845,153 | 278,000 | 0 | 0.49 | 0.01 | 109,810 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 252,506 | 500 | 0 | 0.02 | 0.00 | 103,700 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,819,945 | 20,000 | 0 | 0.27 | 0.00 | 102,800 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,784,476 | 5,000 | 0 | 0.29 | 0.00 | 102,250 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 784,700 | 11,400 | 0 | 0.37 | 0.01 | 94,563 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 508,900 | 24,000 | 0 | 0.02 | 0.00 | 91,392 | |
| 26 | 2638 | HK Electric Investments Limited:O | 28,026,027 | 19,500 | 0 | 0.32 | 0.00 | 86,970 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 239,801 | 10,000 | 0 | 0.01 | 0.00 | 86,800 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 371,000 | 10,000 | 1 | 0.11 | 0.00 | 84,400 | |
| 29 | 1928 | Sands China Ltd.:O | 906,401 | 4,000 | 0 | 0.01 | 0.00 | 84,200 | |
| 30 | 0573 | Tao Heung Holdings Limited:O | 4,538,514 | 107,000 | 1 | 0.45 | 0.01 | 79,180 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,805,988 | 10,000 | 1 | 0.15 | 0.00 | 71,200 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,363,614 | 200 | -2 | 0.05 | 0.00 | 62,280 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,852,009 | 20,000 | 0 | 0.22 | -0.00 | 56,960 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,227,929 | 18,000 | 0 | 0.64 | 0.00 | 54,720 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,800,583 | 10,000 | 0 | 0.02 | 0.00 | 41,200 | |
| 36 | 3306 | JNBY Design Limited:O | 50,501 | 4,000 | 0 | 0.01 | 0.00 | 37,720 | |
| 37 | 3690 | Meituan:B | 674,122 | 380 | -1 | 0.01 | 0.00 | 32,148 | |
| 38 | 6858 | Honma Golf Limited:O | 2,457,000 | 8,000 | 0 | 0.41 | 0.00 | 26,400 | |
| 39 | 9898 | Weibo Corporation:A | 800 | 320 | 1 | 0.00 | 0.00 | 24,432 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,153,000 | 50,000 | 0 | 0.36 | 0.00 | 23,500 | |
| 41 | 3326 | Perfect Group International Holdings Limited:O | 546,000 | 96,000 | 0 | 0.04 | 0.01 | 16,800 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,148,000 | 1,000 | 1 | 0.12 | 0.00 | 9,320 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,668,311 | 600 | 0 | 0.01 | 0.00 | 9,096 | |
| 44 | 80020 | SenseTime Group Inc.:B | 68,000 | 3,000 | 0 | 0.00 | 0.00 | 3,420 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,479,851 | 2,000 | 0 | 0.35 | 0.00 | 2,700 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 4,630,288 | -132 | -1 | 0.55 | -0.00 | -9 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,721,120 | -114 | -1 | 0.06 | -0.00 | -11 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 280,813 | -208 | -1 | 0.10 | -0.00 | -38 | |
| 49 | 0788 | China Tower Corporation Limited:H | 115,050,203 | -6,000 | 0 | 0.25 | -0.00 | -4,860 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,784,736 | -2,400 | -1 | 0.11 | -0.00 | -9,456 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 12,131,485 | -16,000 | -1 | 0.15 | -0.00 | -20,160 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,538,122 | -1,000 | 0 | 0.53 | -0.00 | -21,950 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 3,438,020 | -10,000 | 0 | 0.03 | -0.00 | -22,400 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,457,921 | -1,000 | -1 | 0.28 | -0.00 | -23,700 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,536,129 | -1,000 | 1 | 0.18 | -0.00 | -34,200 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 19,913,003 | -20,000 | -1 | 0.18 | -0.00 | -37,800 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 958,003 | -10,000 | -1 | 0.04 | -0.00 | -39,800 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,104,574 | -12,000 | -1 | 7.75 | -0.00 | -43,800 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 3,370,305 | -700 | 0 | 0.02 | -0.00 | -49,070 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 371,529 | -5,000 | -1 | 0.00 | -0.00 | -53,900 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,341,785 | -10,000 | 0 | 0.56 | -0.00 | -54,400 | |
| 62 | 9888 | Baidu, Inc.:A | 95,300 | -500 | 0 | 0.00 | -0.00 | -55,250 | |
| 63 | 9618 | JD.com, Inc.:A | 226,806 | -609 | -1 | 0.01 | -0.00 | -61,083 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 2,417,000 | -20,000 | 0 | 0.12 | -0.00 | -65,000 | |
| 65 | 6918 | Kidztech Holdings Limited:O | 52,000 | -30,000 | 0 | 0.01 | -0.00 | -69,000 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 448,004 | -11,000 | 0 | 0.04 | -0.00 | -73,810 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,631,283 | -1,000 | 0 | 0.54 | -0.00 | -77,650 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,762,838 | -8,000 | 1 | 0.19 | -0.00 | -96,640 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,913,500 | -29,000 | 0 | 0.46 | -0.01 | -97,150 | |
| 70 | 2282 | MGM China Holdings Limited:O | 426,002 | -10,000 | 0 | 0.01 | -0.00 | -97,900 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 680,000 | -5,200 | 0 | 0.05 | -0.00 | -98,800 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,091,202 | -10,000 | 0 | 0.49 | -0.00 | -98,900 | |
| 73 | 1299 | AIA Group Limited:O | 3,301,864 | -1,600 | -2 | 0.03 | -0.00 | -100,560 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 434,000 | -30,000 | -1 | 0.03 | -0.00 | -101,100 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,899,875 | -36,000 | -1 | 0.40 | -0.00 | -106,200 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,766,176 | -50,000 | 0 | 0.49 | -0.00 | -119,500 | |
| 77 | 0883 | CNOOC LIMITED:O | 25,426,974 | -10,000 | 0 | 0.05 | -0.00 | -124,200 | |
| 78 | 1469 | Get Nice Financial Group Limited:O | 3,838,524 | -200,000 | 0 | 0.15 | -0.01 | -128,000 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 8,771,332 | -3,000 | -2 | 0.41 | -0.00 | -128,100 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,282,064,902 | -54,000 | -3 | 5.12 | -0.00 | -153,360 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 12,664,022 | -950,000 | 0 | 0.90 | -0.07 | -176,700 | |
| 82 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 122,003 | -39,000 | -1 | 0.01 | -0.00 | -236,730 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 7,406,226 | -20,000 | 0 | 0.65 | -0.00 | -243,000 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 76,332,416 | -4,801 | -1 | 0.40 | 0.00 | -291,181 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 153,245 | -3,000 | -1 | 0.02 | -0.00 | -291,750 | |
| 86 | 0087 | SWIRE PACIFIC LIMITED:B | 21,157,504 | -35,000 | 0 | 0.72 | -0.00 | -324,800 | |
| 87 | 2669 | China Overseas Property Holdings Limited:O | 3,523,017 | -100,000 | 0 | 0.11 | -0.00 | -603,000 | |
| 88 | 1760 | Intron Technology Holdings Limited:O | 1,678,000 | -505,000 | 0 | 0.15 | -0.05 | -1,297,850 | |
| 89 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,977,010 | -1,300,000 | 0 | 8.08 | -0.21 | -1,846,000 | |
| 90 | 1696 | SISRAM MEDICAL LTD:O | 94,370 | -428,400 | -1 | 0.02 | -0.09 | -2,060,604 |
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