CCASS changes: unnamed investor participants
Holding changes from 2023-08-21 to 2023-08-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,408,000 | 1,400,000 | 1 | 0.51 | 0.51 | 9,646,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,996,731 | 28,600 | 1 | 0.87 | 0.00 | 8,122,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,585,031 | 75,003 | -1 | 0.39 | 0.00 | 4,391,426 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,709,384 | 61,724 | 1 | 0.44 | 0.00 | 2,530,684 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,338,382 | 41,724 | 1 | 0.35 | 0.00 | 1,739,891 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,665,713 | 545,000 | 1 | 1.69 | 0.03 | 1,422,450 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,928,918 | 825,000 | 1 | 2.29 | 0.05 | 1,295,250 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,613,580 | 4,532,000 | 1 | 0.28 | 0.26 | 1,046,892 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,946,009 | 136,000 | 0 | 0.55 | 0.01 | 704,480 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,903,850 | 134,800 | 0 | 0.42 | 0.01 | 699,612 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,276,988 | 16,137 | 1 | 0.29 | 0.00 | 525,259 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,481,630 | 30,400 | 0 | 2.65 | 0.01 | 519,840 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,940,647 | 10,000 | 0 | 0.17 | 0.00 | 440,500 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 940,000 | 100,000 | 1 | 0.02 | 0.00 | 370,000 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 32,565,838 | 20,000 | 0 | 0.48 | -0.01 | 366,400 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,887,513 | 90,000 | 0 | 0.08 | 0.00 | 365,400 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,684 | 1,100 | 1 | 0.04 | 0.00 | 350,900 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 113,700 | 13,000 | 0 | 0.01 | 0.00 | 330,850 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,961,136 | 80,000 | 0 | 0.12 | 0.01 | 291,200 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,035,305 | 2,700 | 1 | 0.01 | 0.00 | 235,845 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,990,137 | 150,000 | -1 | 1.59 | 0.00 | 229,500 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 116,176,502 | 10,000 | 1 | 8.94 | 0.00 | 212,000 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 3,260,010 | 100,000 | 1 | 0.11 | 0.00 | 171,000 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,023,079 | 27,000 | 1 | 0.55 | 0.00 | 157,140 | |
| 25 | 2193 | MAN KING HOLDINGS LIMITED:O | 3,100,000 | 396,000 | 0 | 0.74 | 0.09 | 156,420 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 341,060 | 26,000 | 2 | 0.02 | 0.00 | 122,928 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,250,072 | 5,790 | 0 | 0.52 | 0.00 | 120,432 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 14,922,378 | 2,000 | 0 | 0.59 | 0.00 | 117,200 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,794,501 | 50,000 | -1 | 5.36 | 0.01 | 112,000 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 513,506 | 500 | 0 | 0.05 | 0.00 | 110,400 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,518,044 | 5,000 | 0 | 0.29 | 0.00 | 105,250 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,444,140 | 1,000 | 0 | 0.53 | 0.00 | 87,200 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 181,973 | 1,000 | 1 | 0.01 | 0.00 | 81,050 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,801,529 | 5,000 | 1 | 0.04 | 0.00 | 58,600 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,332,749 | 1,000 | 1 | 4.68 | 0.00 | 50,950 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,082,600 | 6,000 | 1 | 0.08 | 0.00 | 48,360 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,477,144 | 4,000 | -2 | 0.46 | 0.00 | 44,880 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,273,396,470 | 14,800 | -1 | 5.11 | 0.00 | 38,628 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,257,600 | 8,000 | 1 | 0.18 | 0.00 | 35,760 | |
| 40 | 1234 | China Lilang Limited:O | 1,473,000 | 8,000 | 0 | 0.12 | 0.00 | 31,280 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,821,577 | 1,000 | 1 | 0.29 | 0.00 | 30,950 | |
| 42 | 9618 | JD.com, Inc.:A | 220,699 | 200 | 1 | 0.01 | 0.00 | 26,260 | |
| 43 | 9888 | Baidu, Inc.:A | 89,700 | 200 | 0 | 0.00 | 0.00 | 24,600 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,365,800 | 5,000 | 0 | 0.04 | -0.00 | 19,690 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,233,815 | 1,000 | 0 | 1.48 | 0.00 | 16,440 | |
| 46 | 0788 | China Tower Corporation Limited:H | 103,778,203 | 20,000 | 0 | 0.22 | 0.00 | 15,600 | |
| 47 | 6618 | JD Health International Inc.:O | 131,550 | 300 | 1 | 0.00 | 0.00 | 12,450 | |
| 48 | 1896 | Maoyan Entertainment:O | 41,000 | 1,000 | 1 | 0.00 | 0.00 | 10,280 | |
| 49 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,998,000 | 2,000 | 0 | 0.05 | 0.00 | 2,980 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,222,443 | -21 | -1 | 1.38 | -0.00 | -6 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 8,605,109 | -500 | -1 | 0.25 | -0.00 | -510 | |
| 52 | 0261 | GBA Holdings Limited:O | 2,058,557 | -16,200 | -1 | 0.37 | -0.00 | -1,960 | |
| 53 | 3330 | Lingbao Gold Group Company Ltd.:H | 858,000 | -2,000 | -1 | 0.14 | -0.00 | -2,500 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,141,807 | -1,000 | -1 | 0.03 | -0.00 | -2,860 | |
| 55 | 2217 | Tam Jai International Co. Limited:O | 784,000 | -2,000 | -1 | 0.06 | -0.00 | -3,060 | |
| 56 | 1530 | 3SBio Inc.:O | 209,500 | -500 | -1 | 0.01 | -0.00 | -3,340 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 1,926,000 | -2,000 | -1 | 0.11 | -0.00 | -3,580 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 16,610,760 | -1,000 | -1 | 0.38 | -0.00 | -4,200 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,127,522 | -600 | -2 | 0.07 | -0.00 | -6,288 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,715,301 | -2,000 | -1 | 0.09 | -0.00 | -12,940 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,856,002 | -500 | -1 | 0.13 | -0.00 | -15,350 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,177,000 | -2,000 | -1 | 0.12 | -0.00 | -19,880 | |
| 63 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,714,840 | -20,000 | 0 | 0.70 | -0.00 | -20,000 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,780,097 | -6,226 | -2 | 7.74 | -0.00 | -21,168 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,456,616 | -4,000 | -1 | 0.02 | -0.00 | -22,400 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 26,486,989 | -50,000 | -1 | 0.43 | -0.00 | -26,500 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 10,373,636 | -30,500 | -2 | 0.20 | -0.00 | -31,110 | |
| 68 | 2638 | HK Electric Investments Limited:O | 27,062,527 | -10,000 | 0 | 0.31 | -0.00 | -44,700 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 6,286,633 | -500 | -1 | 0.33 | -0.00 | -49,350 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,412,307 | -6,000 | 0 | 0.12 | -0.00 | -49,800 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,000 | -10,000 | 0 | 0.08 | -0.00 | -59,450 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | -1 | 0.01 | -0.00 | -61,950 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,611,728 | -200,000 | -1 | 0.16 | -0.00 | -81,000 | |
| 74 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | -15,000 | -1 | 0.00 | -0.00 | -96,900 | |
| 75 | 3636 | Poly Culture Group Corporation Limited:H | 73,000 | -16,000 | -1 | 0.08 | -0.02 | -128,000 | |
| 76 | 1760 | Intron Technology Holdings Limited:O | 2,161,000 | -32,000 | -1 | 0.20 | -0.00 | -142,080 | |
| 77 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,644,000 | -120,000 | 0 | 0.19 | -0.01 | -145,200 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,237,743 | -40,000 | -1 | 0.15 | -0.00 | -156,000 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 710,300 | -20,000 | 0 | 0.36 | -0.01 | -194,100 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 10,571,770 | -105,000 | 0 | 0.18 | -0.00 | -262,500 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,002,686 | -66,000 | -1 | 0.17 | -0.00 | -279,840 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 8,706,007 | -8,500 | -1 | 0.41 | -0.00 | -324,700 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,965,875 | -126,000 | 0 | 0.41 | -0.01 | -414,540 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 6,254,650 | -50,000 | -1 | 0.08 | -0.00 | -441,500 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 72,489,316 | -5,000,000 | 0 | 0.73 | -0.05 | -530,000 | |
| 86 | 0659 | CTF Services Limited (BM):O | 2,552,219 | -60,000 | -1 | 0.07 | -0.00 | -537,000 | |
| 87 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -4,467,000 | -1 | 0.00 | -1.63 | -750,456 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 22,649,528 | -22,900 | 3 | 0.88 | -0.00 | -862,185 | |
| 89 | 3001 | Premia China USD Property Bond ETF:Unit | 215 | -13,360 | -2 | 0.02 | -1.42 | -1,075,480 | |
| 90 | 0941 | China Mobile Limited (HK):O | 15,750,732 | -18,500 | -4 | 0.07 | -0.00 | -1,198,800 | |
| 91 | 0883 | CNOOC LIMITED:O | 28,865,949 | -1,100,000 | 0 | 0.06 | -0.00 | -13,992,000 |
Copyright & disclaimer, Privacy policy