CCASS changes: unnamed investor participants
Holding changes from 2023-09-06 to 2023-09-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,832,900 | 1,465,100 | 1 | 0.11 | 0.08 | 7,167,269 | |
| 2 | 1299 | AIA Group Limited:O | 3,203,964 | 21,000 | 0 | 0.03 | 0.00 | 1,428,000 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 6,270,710 | 400,000 | 1 | 0.12 | 0.01 | 992,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,097,405 | 9,300 | 1 | 0.02 | 0.00 | 844,440 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 77,531,402 | 13,213 | 1 | 0.39 | 0.00 | 757,105 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 805,800 | 75,000 | 0 | 0.39 | 0.04 | 700,125 | |
| 7 | 1373 | International Housewares Retail Company Limited:O | 65,947,000 | 200,000 | 0 | 9.11 | 0.03 | 466,000 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | 4,000 | 0 | 0.02 | 0.00 | 402,400 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 362,500 | 30,000 | 0 | 0.10 | 0.01 | 322,800 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,341,849 | 6,000 | 1 | 4.67 | -0.00 | 298,200 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,946,647 | 5,500 | 0 | 0.17 | 0.00 | 263,175 | |
| 12 | 0020 | SenseTime Group Inc.:B | 16,778,000 | 170,000 | 0 | 0.06 | 0.00 | 256,700 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,351,945 | 40,000 | 0 | 0.25 | 0.00 | 240,000 | |
| 14 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,789,586 | 220,000 | 1 | 0.71 | 0.02 | 233,200 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,057,875 | 70,000 | 1 | 0.41 | 0.00 | 233,100 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,190,714 | 700 | 1 | 0.04 | 0.00 | 225,120 | |
| 17 | 0883 | CNOOC LIMITED:O | 27,545,974 | 15,000 | -1 | 0.06 | 0.00 | 202,200 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 996,000 | 60,000 | 1 | 0.05 | 0.00 | 164,400 | |
| 19 | 0267 | CITIC Limited (HK):O | 30,064,483 | 20,000 | 0 | 0.10 | 0.00 | 151,400 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 2,327,156 | 10,000 | 1 | 0.16 | 0.00 | 147,600 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,214,837 | 30,000 | 0 | 0.17 | 0.00 | 133,800 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 7,503,552 | 44,000 | 0 | 1.58 | 0.01 | 132,000 | |
| 23 | 1978 | LH GROUP LIMITED (KY):O | 1,124,010 | 100,000 | 0 | 0.14 | 0.01 | 128,000 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,932,378 | 2,000 | 0 | 0.59 | 0.00 | 118,400 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,809,317 | 30,000 | 1 | 0.10 | 0.00 | 115,800 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,694,389 | 11,000 | 0 | 0.21 | 0.00 | 113,520 | |
| 27 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,868,000 | 84,000 | 0 | 2.88 | 0.01 | 107,520 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,303,172 | 10,000 | 0 | 0.04 | 0.00 | 96,600 | |
| 29 | 3339 | Lonking Holdings Limited:O | 8,672,000 | 60,000 | 0 | 0.20 | 0.00 | 84,000 | |
| 30 | 2638 | HK Electric Investments Limited:O | 27,308,027 | 18,000 | 0 | 0.31 | 0.00 | 81,180 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,538,195 | 10,000 | 1 | 0.12 | 0.00 | 78,200 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,296,942 | 100,000 | 0 | 17.49 | 0.00 | 78,000 | |
| 33 | 3081 | Value Gold ETF:Unit | 314,800 | 1,700 | 0 | 0.83 | 0.00 | 77,758 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 26,503,130 | 100,000 | 0 | 0.33 | 0.00 | 75,000 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,540,404 | 9,000 | 0 | 0.04 | 0.00 | 74,880 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,965,858 | 50,000 | 1 | 0.56 | 0.00 | 70,000 | |
| 37 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 538,000 | 200,000 | 0 | 0.07 | 0.03 | 69,000 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 10,370,009 | 360,000 | 1 | 0.15 | 0.01 | 65,520 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,021,725 | 129,000 | 0 | 0.27 | 0.02 | 64,500 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,171,450 | 10,000 | 1 | 0.44 | 0.00 | 52,600 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,604,251 | 24,000 | 0 | 0.35 | 0.00 | 38,160 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,918,905 | 48,000 | 0 | 0.76 | 0.01 | 24,960 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,772,515 | 20,000 | 1 | 0.26 | 0.00 | 22,800 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 32,537,878 | 1,000 | 0 | 0.47 | -0.00 | 18,790 | |
| 45 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 17,005,911 | 4,000 | 0 | 5.91 | 0.00 | 12,840 | |
| 46 | 0869 | Playmates Toys Limited:O | 5,820,246 | 4,000 | 1 | 0.49 | 0.00 | 3,040 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 41,130 | -75 | -1 | 0.03 | -0.00 | -9 | |
| 48 | 8007 | Global Strategic Group Limited:O | 3,988 | -65 | -1 | 0.00 | -0.00 | -18 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,337,000 | -1,000 | -1 | 0.06 | -0.00 | -270 | |
| 50 | 2858 | Yixin Group Limited:O | 3,662,000 | -500 | -1 | 0.06 | -0.00 | -395 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 26,484,989 | -2,000 | -1 | 0.43 | -0.00 | -1,080 | |
| 52 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 105,820 | -10,000 | -1 | 0.03 | -0.00 | -1,540 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 9,875,194 | -2,000 | -1 | 0.07 | -0.00 | -2,360 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 4,858,021 | -6,000 | -1 | 0.12 | -0.00 | -3,780 | |
| 55 | 1836 | Stella International Holdings Limited:O | 22,500 | -500 | -1 | 0.00 | -0.00 | -3,865 | |
| 56 | 1881 | Regal Real Estate Investment Trust:Unit | 14,425,363 | -5,000 | -1 | 0.44 | -0.00 | -3,900 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,782,722 | -15,630 | -1 | 1.04 | -0.00 | -4,376 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,123,039 | -1,728 | -1 | 0.09 | -0.00 | -4,441 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 524,004 | -1,000 | -1 | 0.05 | -0.00 | -5,950 | |
| 60 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | -1,000 | -1 | 0.00 | -0.00 | -6,740 | |
| 61 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 260,400 | -1,000 | 0 | 0.11 | -0.00 | -7,470 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,393,000 | -4,000 | -1 | 0.07 | -0.00 | -10,520 | |
| 63 | 0820 | HSBC China Dragon Fund:Unit | 432,090 | -1,000 | -1 | 1.53 | -0.00 | -13,600 | |
| 64 | 0880 | SJM Holdings Limited:O | 4,005,809 | -5,000 | 0 | 0.06 | -0.00 | -15,700 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 8,580,921 | -1,000 | 0 | 0.28 | -0.00 | -17,400 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 11,047,895 | -20,000 | 0 | 0.29 | -0.00 | -20,200 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,445,156 | -50,500 | -1 | 0.12 | -0.00 | -21,463 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,579 | -200 | -1 | 0.02 | -0.00 | -28,820 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 3,785,843 | -6,000 | -1 | 0.09 | -0.00 | -34,500 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,911,136 | -10,000 | 0 | 0.12 | -0.00 | -39,800 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,422,680 | -2,000 | 0 | 0.53 | -0.00 | -42,300 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,093,258 | -8,000 | -1 | 0.33 | -0.00 | -48,160 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,217,743 | -16,000 | -1 | 0.15 | -0.00 | -60,160 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,808,918 | -160,000 | 0 | 0.03 | -0.00 | -68,800 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,582,127 | -80,000 | -1 | 2.27 | -0.00 | -69,600 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,838,302 | -7,000 | -1 | 0.47 | -0.00 | -85,820 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 10,680,770 | -35,000 | -1 | 0.18 | -0.00 | -91,000 | |
| 78 | 8158 | China Regenerative Medicine International Limited:O | 12,025 | -108,225 | 0 | 0.00 | -0.04 | -97,403 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 1,459,973 | -10,000 | 0 | 0.04 | -0.00 | -99,300 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,754,141 | -100,000 | -1 | 0.08 | -0.00 | -107,000 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,000 | -20,000 | 0 | 0.07 | -0.01 | -112,400 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 7,118,149 | -3,500 | -1 | 0.28 | -0.00 | -134,225 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,481,698 | -30,000 | -1 | 0.27 | -0.00 | -159,600 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,786,804 | -4,000 | -1 | 0.44 | -0.00 | -165,400 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,442,200 | -30,000 | -1 | 0.55 | -0.00 | -170,700 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 17,699,500 | -1,400,000 | 0 | 0.67 | -0.05 | -173,600 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 3,698,000 | -100,000 | 0 | 0.15 | -0.00 | -222,000 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,721,627 | -70,000 | -1 | 7.74 | -0.00 | -263,900 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 8,725,507 | -9,500 | -1 | 0.41 | -0.00 | -365,275 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 137,400 | -71,100 | -1 | 0.01 | -0.01 | -1,781,055 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 30,274,842 | -4,000,000 | 0 | 0.41 | -0.05 | -7,320,000 | |
| 92 | 0941 | China Mobile Limited (HK):O | 15,461,732 | -160,500 | -2 | 0.07 | -0.00 | -10,432,500 |
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