CCASS changes: unnamed investor participants
Holding changes from 2023-08-18 to 2023-08-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,968,131 | 49,657 | -1 | 0.87 | 0.00 | 14,023,137 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,927,555 | 2,500,000 | 1 | 8.40 | 0.70 | 12,100,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,260,851 | 100,000 | -1 | 0.29 | 0.00 | 3,215,000 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 34,270,842 | 2,000,000 | 0 | 0.46 | 0.03 | 3,200,000 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,886,131 | 160,000 | 1 | 1.32 | 0.02 | 2,208,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,273,381,670 | 756,000 | 2 | 5.11 | 0.00 | 1,965,600 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,797,513 | 326,000 | 1 | 0.08 | 0.00 | 1,310,520 | |
| 8 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,061,173 | 672,000 | 0 | 7.36 | 0.10 | 1,149,120 | |
| 9 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,196,250 | 1,618,000 | 1 | 0.45 | 0.03 | 1,051,700 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,989,443 | 452,798 | 0 | 0.66 | 0.02 | 815,036 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,935,000 | 488,000 | 1 | 0.68 | 0.05 | 551,440 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,764,000 | 450,000 | 1 | 0.20 | 0.03 | 549,000 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 752,000 | 384,000 | 1 | 0.04 | 0.02 | 499,200 | |
| 14 | 3081 | Value Gold ETF:Unit | 282,200 | 10,000 | 0 | 0.75 | 0.03 | 450,000 | |
| 15 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,672,889 | 200,000 | 1 | 52.57 | 0.07 | 340,000 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,004,479 | 20,000 | 1 | 0.32 | 0.00 | 336,800 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,840,137 | 215,000 | 1 | 1.59 | 0.00 | 333,250 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,062,000 | 92,000 | 1 | 0.02 | 0.00 | 293,480 | |
| 19 | 9618 | JD.com, Inc.:A | 220,499 | 2,129 | -1 | 0.01 | 0.00 | 274,641 | |
| 20 | 2638 | HK Electric Investments Limited:O | 27,072,527 | 59,000 | 1 | 0.31 | 0.00 | 264,910 | |
| 21 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 65,280 | 24,480 | 0 | 0.03 | 0.00 | 259,978 | |
| 22 | 2209 | YesAsia Holdings Limited:O | 567,000 | 550,000 | 1 | 0.14 | 0.14 | 258,500 | |
| 23 | 3339 | Lonking Holdings Limited:O | 8,978,000 | 180,000 | 1 | 0.21 | 0.00 | 246,600 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 11,344,823 | 4,500,000 | 1 | 0.17 | 0.07 | 211,500 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 12,296,658 | 5,000 | 1 | 0.35 | 0.00 | 209,000 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 480,512 | 50,000 | 1 | 0.11 | 0.01 | 195,500 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,103,918 | 120,000 | 1 | 2.23 | 0.01 | 189,600 | |
| 28 | 1024 | Kuaishou Technology:B | 251,820 | 3,000 | 1 | 0.01 | 0.00 | 184,350 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,007,372 | 100,000 | 0 | 0.71 | 0.01 | 182,000 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 16,647,660 | 4,000 | 0 | 0.43 | 0.00 | 162,200 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,277,743 | 40,000 | 1 | 0.15 | 0.00 | 152,400 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 8,574,921 | 6,000 | 2 | 0.28 | 0.00 | 94,920 | |
| 33 | 6823 | HKT Limited (KY):O | 10,019,276 | 10,104 | 1 | 0.13 | 0.00 | 83,661 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 16,833,090 | 10,000 | 1 | 0.14 | 0.00 | 74,500 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,184,111 | 4,000 | 0 | 0.07 | 0.00 | 68,160 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,996,079 | 11,000 | 0 | 0.55 | 0.00 | 64,240 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,820,577 | 2,000 | 1 | 0.29 | 0.00 | 62,300 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 3,119,083 | 1,000 | 1 | 0.36 | 0.00 | 61,150 | |
| 39 | 9888 | Baidu, Inc.:A | 89,500 | 500 | 1 | 0.00 | 0.00 | 60,950 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,786,323 | 18,000 | 1 | 7.74 | 0.00 | 60,480 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,798,633 | 6,000 | 1 | 0.08 | 0.00 | 59,940 | |
| 42 | 1263 | PC Partner Group Limited:O | 2,326,000 | 20,000 | 0 | 0.60 | 0.01 | 59,000 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 2,524,249 | 5,000 | 0 | 0.19 | 0.00 | 52,400 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,769,050 | 10,000 | 1 | 0.41 | 0.00 | 51,200 | |
| 45 | 0772 | China Literature Limited:O | 50,609 | 1,600 | 1 | 0.00 | 0.00 | 49,360 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,766,000 | 30,000 | 0 | 0.63 | 0.00 | 45,900 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 32,782,926 | 84,000 | 0 | 1.99 | 0.01 | 43,680 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,513,044 | 2,000 | 0 | 0.29 | 0.00 | 41,800 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 135,500 | 10,000 | 0 | 0.00 | 0.00 | 38,600 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 8,714,507 | 1,000 | 0 | 0.41 | 0.00 | 38,200 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 8,399,616 | 50,000 | 0 | 0.03 | 0.00 | 37,000 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,000 | 3,000 | 0 | 1.15 | 0.00 | 36,120 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,587,009 | 10,000 | 0 | 0.31 | -0.01 | 33,920 | |
| 54 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,996,000 | 22,000 | 0 | 0.05 | 0.00 | 32,780 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,856,502 | 1,000 | 0 | 0.13 | 0.00 | 30,250 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 332,510 | 2,000 | 0 | 0.06 | 0.00 | 27,960 | |
| 57 | 3306 | JNBY Design Limited:O | 85,501 | 3,500 | 0 | 0.02 | 0.00 | 27,020 | |
| 58 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,120,713 | 10,000 | 1 | 1.66 | 0.00 | 25,500 | |
| 59 | 3323 | China National Building Material Company Limited:H | 5,022,506 | 6,000 | 1 | 0.11 | 0.00 | 24,300 | |
| 60 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,329,009 | 2,000 | 1 | 0.92 | 0.00 | 21,960 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 1,128,122 | 1,400 | 1 | 0.07 | 0.00 | 14,336 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 32,545,838 | 500 | 0 | 0.48 | 0.01 | 9,075 | |
| 63 | 2836 | iShares Core SENSEX India Index ETF:Unit | 93,400 | 200 | 0 | 0.44 | 0.00 | 7,048 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 73,372 | 307 | 0 | 0.00 | -0.00 | 4,906 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 29,438,005 | 8,000 | 1 | 0.44 | 0.00 | 3,840 | |
| 66 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 43,000 | 200 | 1 | 0.55 | 0.00 | 3,200 | |
| 67 | 1857 | China Everbright Water Limited:O | 868,000 | 2,000 | 0 | 0.03 | 0.00 | 2,580 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,222,464 | 2,743 | 0 | 1.38 | 0.00 | 823 | |
| 69 | 6996 | Antengene Corporation Limited:O | 32,500 | 500 | 0 | 0.00 | 0.00 | 685 | |
| 70 | 8130 | Dadi International Group Limited:O | 497,115 | -1,600 | -1 | 0.01 | -0.00 | -22 | |
| 71 | 8103 | hmvod Limited:O | 101 | -100 | -1 | 0.00 | -0.00 | -108 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 25,747,130 | -500 | -1 | 0.32 | -0.00 | -375 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,959,302 | -500 | -1 | 0.08 | -0.00 | -2,370 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,851,489 | -2,000 | -1 | 0.04 | -0.00 | -4,280 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 19,943,003 | -3,000 | -1 | 0.18 | -0.00 | -5,820 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,251,552 | -1,064 | -1 | 0.32 | -0.00 | -6,693 | |
| 77 | 0040 | Gold Peak Technology Group Limited:O | 22,351,555 | -16,492 | -1 | 2.44 | -0.00 | -8,411 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,287,133 | -100 | 0 | 0.33 | -0.00 | -9,865 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,810,629 | -1,000 | -1 | 0.19 | -0.00 | -10,000 | |
| 80 | 3068 | CSOP Ether Futures ETF:Unit | 3,000 | -1,200 | -1 | 0.04 | -0.02 | -11,970 | |
| 81 | 0806 | Value Partners Group Limited:O | 295,843,325 | -5,000 | -1 | 16.20 | -0.00 | -12,950 | |
| 82 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,000 | -1,200 | -1 | 0.02 | -0.01 | -13,380 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,068,686 | -4,000 | -1 | 0.17 | -0.00 | -16,720 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,664,228 | -16,000 | -1 | 0.09 | -0.00 | -19,040 | |
| 85 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 730,300 | -2,000 | 0 | 0.37 | -0.00 | -20,000 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 748,000 | -4,000 | -1 | 0.30 | -0.00 | -20,280 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,943,385 | -4,000 | -1 | 0.22 | -0.00 | -20,720 | |
| 88 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 14,800 | -10,000 | -1 | 0.00 | -0.00 | -23,800 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,711,000 | -22,000 | -1 | 0.16 | -0.00 | -24,860 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,501,849 | -10,000 | -1 | 0.06 | -0.00 | -26,100 | |
| 91 | 3382 | Tianjin Port Development Holdings Limited:O | 26,536,989 | -50,000 | 1 | 0.43 | -0.00 | -26,500 | |
| 92 | 3309 | C-MER Medical Holdings Limited:O | 454,000 | -10,000 | -1 | 0.04 | -0.00 | -37,200 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,898,800 | -14,000 | -1 | 0.25 | -0.00 | -38,640 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 10,404,136 | -40,500 | -2 | 0.20 | -0.00 | -42,525 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,746,000 | -10,000 | 0 | 0.09 | -0.00 | -48,500 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,232,815 | -3,000 | -1 | 1.48 | -0.00 | -49,560 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 10,370,081 | -30,000 | 0 | 0.27 | -0.00 | -53,400 | |
| 98 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,547,458 | -8,000 | -1 | 1.35 | -0.00 | -58,080 | |
| 99 | 1928 | Sands China Ltd.:O | 881,601 | -2,400 | -1 | 0.01 | -0.00 | -60,960 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,584 | -200 | -1 | 0.04 | -0.00 | -63,600 | |
| 101 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,869,978 | -16,000 | -1 | 0.65 | -0.00 | -64,960 | |
| 102 | 3393 | Wasion Holdings Limited:O | 243,512,891 | -22,000 | 0 | 24.45 | -0.00 | -65,120 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,672,910 | -7,000 | -1 | 0.21 | -0.00 | -73,360 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,692,251 | -50,000 | 0 | 0.36 | -0.00 | -73,500 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,810,009 | -16,000 | -1 | 0.54 | -0.00 | -83,680 | |
| 106 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,816,812 | -40,000 | -1 | 42.35 | -0.00 | -93,600 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 7,089,149 | -2,500 | 0 | 0.28 | -0.00 | -94,750 | |
| 108 | 2778 | Champion Real Estate Investment Trust:Unit | 10,676,770 | -40,000 | 0 | 0.18 | -0.00 | -98,000 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,744,501 | -50,000 | -1 | 5.36 | -0.01 | -109,000 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,460,616 | -22,000 | -1 | 0.02 | -0.00 | -120,120 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 10,214,011 | -40,000 | -1 | 0.28 | -0.00 | -123,200 | |
| 112 | 0138 | CCT Fortis Holdings Limited:O | 6,646,733 | -540,000 | 0 | 0.41 | -0.03 | -148,500 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,331,749 | -3,000 | 0 | 4.68 | -0.00 | -148,500 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,443,300 | -10,000 | 0 | 0.06 | -0.00 | -167,800 | |
| 115 | 6098 | Country Garden Services Holdings Company Limited:O | 1,484,973 | -30,000 | 0 | 0.04 | -0.00 | -211,800 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,443,140 | -2,500 | 0 | 0.53 | -0.00 | -217,375 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 513,006 | -1,000 | 0 | 0.05 | -0.00 | -218,600 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 9,866,628 | -25,000 | 0 | 0.25 | -0.00 | -226,000 | |
| 119 | 0008 | PCCW LIMITED:O | 100,934,556 | -64,600 | -1 | 1.30 | -0.00 | -228,684 | |
| 120 | 2840 | SPDR Gold Trust:Unit | 32,540 | -180 | 0 | 0.01 | -0.00 | -247,050 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,930,647 | -8,000 | -1 | 0.17 | -0.00 | -350,800 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 77,510,028 | -6,855 | 1 | 0.39 | 0.00 | -401,018 | |
| 123 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 52,495,998 | -500,000 | -1 | 15.76 | -0.15 | -570,000 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 3,032,605 | -11,000 | 0 | 0.01 | -0.00 | -942,700 | |
| 125 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,091,875 | -500,000 | 0 | 0.42 | -0.03 | -1,610,000 | |
| 126 | 0941 | China Mobile Limited (HK):O | 15,769,232 | -30,000 | -1 | 0.07 | -0.00 | -1,909,500 | |
| 127 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,445 | -31,000 | 0 | 0.02 | -0.00 | -3,530,900 |
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