CCASS changes: unnamed investor participants
Holding changes from 2023-09-13 to 2023-09-14
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 112,612,000 | 46,600,000 | 0 | 8.04 | 3.33 | 64,774,000 | |
| 2 | 6838 | WINOX HOLDINGS LIMITED:O | 41,709,200 | 12,700,000 | 0 | 6.95 | 2.12 | 10,160,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,619,789 | 68,400 | 1 | 0.39 | 0.00 | 4,086,900 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,475,848 | 86,000 | 0 | 0.30 | 0.00 | 2,653,100 | |
| 5 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 216,330 | 26,400 | 1 | 0.48 | 0.06 | 1,668,480 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,435,683 | 18,000 | 0 | 0.53 | 0.00 | 1,454,400 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 32,569,878 | 32,000 | 0 | 0.47 | 0.00 | 598,400 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,274,052,566 | 200,000 | 0 | 5.11 | 0.00 | 540,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,988,263 | 1,700 | 1 | 0.87 | 0.00 | 510,340 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 294,926 | 10,000 | 0 | 0.01 | 0.00 | 358,000 | |
| 11 | 1949 | Platt Nera International Limited:O | 1,442,000 | 1,392,000 | 1 | 0.24 | 0.23 | 346,608 | |
| 12 | 0883 | CNOOC LIMITED:O | 27,583,974 | 24,000 | 0 | 0.06 | 0.00 | 331,200 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,538,808 | 70,000 | 1 | 0.08 | 0.00 | 306,600 | |
| 14 | 0941 | China Mobile Limited (HK):O | 15,657,732 | 4,500 | 2 | 0.07 | 0.00 | 297,225 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 3,108,805 | 3,100 | 1 | 0.02 | 0.00 | 266,290 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 6,544,650 | 30,000 | 1 | 0.08 | 0.00 | 261,000 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,815,226 | 49,000 | 1 | 20.17 | 0.00 | 225,400 | |
| 18 | 0842 | Leoch International Technology Limited:O | 2,832,000 | 96,000 | 0 | 0.21 | 0.01 | 140,160 | |
| 19 | 1181 | Tang Palace (China) Holdings Limited:O | 5,669,000 | 218,000 | 1 | 0.53 | 0.02 | 119,900 | |
| 20 | 1978 | LH GROUP LIMITED (KY):O | 1,524,010 | 100,000 | 0 | 0.19 | 0.01 | 110,000 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 10,269,011 | 35,000 | 0 | 0.28 | 0.00 | 107,100 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,945 | 1,000 | 1 | 0.02 | 0.00 | 102,700 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 22,589,157 | 2,500 | 1 | 0.88 | 0.00 | 93,250 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,135,237 | 20,000 | 0 | 0.17 | 0.00 | 86,400 | |
| 25 | 0159 | Brockman Mining Limited:O | 142,031,800 | 520,000 | 0 | 1.53 | 0.01 | 81,120 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,237,743 | 20,000 | 1 | 0.15 | 0.00 | 78,600 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | 20,000 | 1 | 0.04 | 0.00 | 73,400 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 114,000 | 10,000 | 1 | 0.00 | 0.00 | 73,000 | |
| 29 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 191,056 | 3,400 | 1 | 0.37 | 0.01 | 72,284 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,647,009 | 20,000 | 1 | 0.31 | 0.00 | 71,600 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 16,785,804 | 1,500 | 1 | 0.44 | 0.00 | 62,250 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 12,364,839 | 1,500 | 1 | 0.35 | 0.00 | 61,425 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,401 | 1,000 | 0 | 0.02 | 0.00 | 60,850 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 79,840,000 | 20,000 | 1 | 1.54 | 0.00 | 55,400 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,056,009 | 10,000 | 0 | 0.55 | 0.00 | 48,400 | |
| 36 | 0788 | China Tower Corporation Limited:H | 105,750,203 | 60,000 | 0 | 0.23 | 0.00 | 46,200 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,375,800 | 10,000 | 1 | 0.03 | 0.00 | 39,960 | |
| 38 | 0347 | Angang Steel Company Limited:H | 15,817,474 | 20,000 | 0 | 1.12 | 0.00 | 39,800 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 7,115,149 | 1,000 | 1 | 0.28 | 0.00 | 38,450 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,622,627 | 10,000 | 1 | 7.74 | 0.00 | 37,900 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,904,812 | 17,000 | 1 | 42.35 | 0.00 | 37,400 | |
| 42 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 265,400 | 5,000 | 0 | 0.11 | 0.00 | 37,100 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,018,905 | 100,000 | 0 | 0.77 | 0.01 | 36,000 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,610,165 | 2,000 | 0 | 0.08 | 0.00 | 33,080 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,191,414 | 100 | 0 | 0.04 | 0.00 | 31,980 | |
| 46 | 1263 | PC Partner Group Limited:O | 2,364,000 | 10,000 | 0 | 0.61 | 0.00 | 31,500 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,525,351 | 80,000 | 0 | 0.23 | 0.01 | 28,400 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,328,942 | 32,000 | 1 | 17.49 | 0.00 | 25,600 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,841,099 | 6,000 | 0 | 0.06 | 0.00 | 24,060 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,168,500 | 50,000 | 1 | 0.04 | 0.00 | 23,500 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,577,849 | 10,000 | 0 | 0.07 | 0.00 | 22,000 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 19,873,003 | 10,000 | 0 | 0.18 | 0.00 | 20,100 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 5,642,876 | 2,000 | 1 | 0.14 | 0.00 | 19,320 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,579,945 | 2,000 | 1 | 0.25 | 0.00 | 11,540 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,966,612 | 10,000 | 1 | 0.46 | 0.00 | 8,600 | |
| 56 | 2009 | BBMG Corporation:H | 10,590,000 | 10,000 | 1 | 0.45 | 0.00 | 8,400 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,321,666 | 16,000 | 0 | 0.07 | 0.00 | 7,760 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,450,000 | 10,000 | 1 | 3.49 | 0.00 | 6,200 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 6,290,605 | 10,000 | 1 | 0.07 | 0.00 | 6,200 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 6,132,000 | 10,000 | 1 | 0.20 | 0.00 | 4,250 | |
| 61 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 3,600 | |
| 62 | 1395 | ELL Environmental Holdings Limited:O | 1,140,000 | 20,000 | 1 | 0.10 | 0.00 | 2,860 | |
| 63 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,635,000 | 10,000 | 1 | 0.08 | 0.00 | 1,200 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 3,793,580 | 10,000 | 1 | 0.08 | 0.00 | 1,190 | |
| 65 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 1,000 | -10,000 | -1 | 0.00 | -0.00 | -4,000 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 36,194,926 | -48,000 | 0 | 2.19 | -0.00 | -26,400 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 6,175,710 | -10,000 | 0 | 0.11 | -0.00 | -26,900 | |
| 68 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,800 | -800 | 0 | 0.02 | -0.00 | -32,640 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,375,156 | -50,000 | -1 | 0.12 | -0.00 | -33,000 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,642,911 | -3,000 | -1 | 0.01 | -0.00 | -36,720 | |
| 71 | 8143 | Good Fellow Healthcare Holdings Limited:O | 47,312 | -189,255 | 0 | 0.01 | -0.03 | -37,851 | |
| 72 | 1308 | SITC International Holdings Company Limited:O | 52,000 | -3,000 | -1 | 0.00 | -0.00 | -40,800 | |
| 73 | 1498 | PuraPharm Corporation Limited:O | 732,500 | -41,000 | 0 | 0.19 | -0.01 | -47,150 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,834,800 | -30,000 | -1 | 0.50 | -0.00 | -48,600 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 10,500,000 | -20,000 | -1 | 1.55 | -0.00 | -49,600 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 3,280,010 | -30,000 | -1 | 0.11 | -0.00 | -55,500 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,017,258 | -10,000 | 0 | 0.33 | -0.00 | -58,100 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,684,680 | -3,000 | 0 | 0.53 | -0.00 | -61,500 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 244,500 | -2,000 | -1 | 0.06 | -0.00 | -73,000 | |
| 80 | 3339 | Lonking Holdings Limited:O | 8,612,000 | -60,000 | 0 | 0.20 | -0.00 | -83,400 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,856,027 | -1,000,000 | 0 | 0.41 | -0.01 | -145,000 | |
| 82 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 60,000 | -50,000 | -1 | 0.00 | -0.00 | -154,000 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,549,230 | -10,000 | 0 | 2.68 | -0.00 | -170,200 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,310,650 | -44,000 | 0 | 0.45 | -0.00 | -227,920 | |
| 85 | 0760 | Talent Property Group Limited:O | 62,975 | -1,196,525 | 0 | 0.01 | -0.23 | -236,912 | |
| 86 | 0522 | ASMPT Limited:O | 2,071,201 | -10,000 | -1 | 0.50 | -0.00 | -741,500 | |
| 87 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,531,874 | -500,000 | 0 | 5.16 | -0.13 | -2,800,000 |
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