CCASS changes: unnamed investor participants
Holding changes from 2023-09-25 to 2023-09-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,209,205 | 67,500 | 2 | 0.02 | 0.00 | 5,666,625 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 527,006 | 23,000 | 0 | 0.05 | 0.00 | 5,501,600 | |
| 3 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,745,925 | 11,174,000 | 1 | 1.45 | 1.27 | 4,804,820 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 31,904,748 | 15,832,000 | 1 | 0.96 | 0.48 | 3,562,200 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 31,072,842 | 2,000,000 | 0 | 0.42 | 0.03 | 3,100,000 | |
| 6 | 1091 | South Manganese Investment Limited:O | 7,334,818 | 4,500,000 | 1 | 0.21 | 0.13 | 2,227,500 | * |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,822,001 | 218,000 | 1 | 0.63 | 0.02 | 2,151,660 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,139,111 | 90,000 | 0 | 0.06 | 0.00 | 1,740,600 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,368,325 | 210,000 | 1 | 0.04 | 0.01 | 1,638,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 77,850,642 | 24,935 | 1 | 0.39 | 0.00 | 1,506,074 | |
| 11 | 0883 | CNOOC LIMITED:O | 27,975,974 | 80,000 | 0 | 0.06 | 0.00 | 1,072,000 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,902,369 | 30,000 | 1 | 0.13 | 0.00 | 955,500 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,958,467 | 735,488 | 1 | 1.59 | 0.02 | 948,780 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,825,500 | 240,000 | 2 | 0.02 | 0.00 | 940,800 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,214 | 3,000 | 0 | 0.04 | 0.00 | 900,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,200,878 | 150,070 | 4 | 0.08 | 0.00 | 655,806 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,500,800 | 120,000 | 2 | 0.03 | 0.00 | 449,760 | |
| 18 | 2638 | HK Electric Investments Limited:O | 27,516,027 | 100,000 | 0 | 0.31 | 0.00 | 448,000 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,920,378 | 146,000 | 1 | 4.77 | 0.01 | 388,360 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 8,881,616 | 400,000 | 1 | 0.03 | 0.00 | 368,000 | |
| 21 | 1299 | AIA Group Limited:O | 3,222,064 | 5,700 | 2 | 0.03 | 0.00 | 351,405 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,947,945 | 60,000 | 1 | 0.26 | 0.00 | 345,000 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,319,243 | 92,000 | 2 | 0.33 | 0.00 | 241,960 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 9,738,628 | 24,000 | 0 | 0.24 | 0.00 | 212,880 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 3,566,500 | 106,000 | 0 | 0.04 | 0.00 | 186,560 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 16,795,090 | 24,000 | 1 | 0.14 | 0.00 | 186,000 | |
| 27 | 0020 | SenseTime Group Inc.:B | 16,947,000 | 126,000 | 2 | 0.07 | 0.00 | 178,920 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 17,948,153 | 370,000 | 0 | 0.49 | 0.01 | 166,500 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 13,005,300 | 120,000 | 2 | 0.05 | 0.00 | 163,200 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 367,000 | 20,000 | 1 | 0.03 | 0.00 | 159,700 | |
| 31 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,785,687 | 63,439 | 1 | 0.86 | 0.01 | 145,910 | |
| 32 | 0941 | China Mobile Limited (HK):O | 15,363,732 | 2,000 | 1 | 0.07 | 0.00 | 131,400 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 16,653,672 | 2,868 | 2 | 0.43 | 0.00 | 117,158 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,945 | 1,000 | 1 | 0.02 | 0.00 | 104,600 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,243,918 | 60,000 | 0 | 2.31 | 0.00 | 85,200 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,299,233 | 800 | 1 | 0.33 | 0.00 | 75,560 | |
| 37 | 1942 | MOG Digitech Holdings Limited:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 74,320 | |
| 38 | 3081 | Value Gold ETF:Unit | 316,300 | 1,500 | 0 | 0.84 | 0.00 | 68,190 | |
| 39 | 1196 | Realord Group Holdings Limited:O | 83,340 | 12,000 | 1 | 0.01 | 0.00 | 64,800 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,639,476 | 3,000 | 1 | 0.29 | 0.00 | 63,000 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,050,011 | 20,000 | 0 | 0.01 | 0.00 | 54,800 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 18,480,012 | 1,808 | 1 | 0.30 | 0.00 | 54,602 | |
| 43 | 0013 | HUTCHMED (China) Limited:O | 82,500 | 2,000 | 1 | 0.01 | 0.00 | 50,900 | |
| 44 | 3309 | C-MER Medical Holdings Limited:O | 488,000 | 14,000 | 2 | 0.04 | 0.00 | 50,260 | |
| 45 | 0573 | Tao Heung Holdings Limited:O | 4,432,514 | 60,000 | 0 | 0.44 | 0.01 | 48,000 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,851,372 | 8,313 | 1 | 0.55 | 0.00 | 45,056 | |
| 47 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 11,955,000 | 14,000 | 0 | 1.25 | 0.00 | 39,760 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 12,371,339 | 1,000 | 1 | 0.35 | 0.00 | 39,700 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 312,500 | 10,000 | 1 | 0.01 | 0.00 | 35,500 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,552,494 | 3,909 | 1 | 0.04 | 0.00 | 31,311 | |
| 51 | 1128 | Wynn Macau, Limited:O | 1,372,400 | 4,000 | 1 | 0.03 | 0.00 | 30,240 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,992,463 | 100 | 1 | 0.87 | 0.00 | 28,820 | |
| 53 | 1928 | Sands China Ltd.:O | 910,801 | 1,200 | 1 | 0.01 | 0.00 | 28,680 | |
| 54 | 1024 | Kuaishou Technology:B | 254,420 | 400 | 1 | 0.01 | 0.00 | 24,400 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 3,000 | 1 | 0.00 | 0.00 | 18,750 | |
| 56 | 2337 | United Strength Power Holdings Limited:O | 10,000 | 3,000 | 0 | 0.00 | 0.00 | 15,570 | |
| 57 | 9618 | JD.com, Inc.:A | 220,838 | 119 | 2 | 0.01 | 0.00 | 13,364 | |
| 58 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 558,001 | 10,000 | 1 | 0.13 | 0.00 | 13,100 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 32,586,378 | 500 | 1 | 0.46 | 0.00 | 9,045 | |
| 60 | 2223 | Casablanca Group Limited (KY):O | 820,000 | 20,000 | 1 | 0.32 | 0.01 | 6,000 | |
| 61 | 0880 | SJM Holdings Limited:O | 4,011,809 | 2,000 | 1 | 0.06 | 0.00 | 6,000 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 22,606,635 | 133 | 1 | 0.88 | 0.00 | 4,894 | |
| 63 | 3690 | Meituan:B | 663,094 | 40 | 1 | 0.01 | 0.00 | 4,652 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,522 | 400 | 1 | 0.06 | 0.00 | 4,040 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 11,115,395 | 5,000 | 1 | 0.29 | 0.00 | 3,950 | |
| 66 | 6928 | TOMO Holdings Limited (KY):O | 48,000 | 4,000 | 0 | 0.01 | 0.00 | 2,520 | |
| 67 | 1343 | Wei Yuan Holdings Limited:O | 120,000 | 20,000 | 1 | 0.01 | 0.00 | 1,980 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 576,317 | 2,385 | 2 | 0.05 | 0.00 | 1,145 | |
| 69 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,631 | 300 | 1 | 0.00 | 0.00 | 1,038 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 316,000 | 4,000 | 1 | 0.02 | 0.00 | 1,000 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 5,311,361 | 10,000 | 0 | 0.01 | 0.00 | 540 | |
| 72 | 6996 | Antengene Corporation Limited:O | 33,000 | 500 | 0 | 0.00 | 0.00 | 535 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,496,808 | 805 | 1 | 0.19 | 0.00 | 258 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,974,962 | -20,000 | 0 | 1.82 | -0.00 | -9,400 | |
| 75 | 1357 | Meitu, Inc.:O | 174,000 | -6,000 | 0 | 0.00 | -0.00 | -19,200 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,542,830 | -1,200 | -1 | 2.67 | -0.00 | -19,656 | |
| 77 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,016,836 | -20,000 | 0 | 0.73 | -0.00 | -22,200 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 1,439,000 | -104,000 | 0 | 0.03 | -0.00 | -50,440 | |
| 79 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,211,410 | -10,000 | 0 | 1.01 | -0.00 | -54,600 | |
| 80 | 9868 | XPeng Inc.:A | 18,800 | -1,000 | -1 | 0.00 | -0.00 | -63,600 | |
| 81 | 3323 | China National Building Material Company Limited:H | 5,046,506 | -16,000 | 1 | 0.11 | -0.00 | -63,840 | |
| 82 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | -1 | 0.00 | -0.00 | -66,950 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,556,992 | -25,000 | -1 | 0.30 | -0.00 | -101,250 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,276,477,666 | -38,900 | 1 | 5.11 | -0.00 | -105,030 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,549,500 | -90,500 | 0 | 0.86 | -0.02 | -115,840 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 2,234,500 | -1,347,500 | -1 | 0.08 | -0.05 | -115,885 | |
| 87 | 1116 | Huiyuan Cowins Technology Group Limited:O | 208,625 | -200,000 | -1 | 0.01 | -0.01 | -146,000 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,563,127 | -200,000 | -1 | 2.25 | -0.02 | -186,000 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,130,250 | -44,000 | 0 | 0.44 | -0.00 | -219,560 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,196,000 | -20,000 | -1 | 0.04 | -0.00 | -245,600 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,787,136 | -60,000 | -2 | 0.11 | -0.00 | -255,600 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,980,647 | -7,000 | -1 | 0.17 | -0.00 | -313,600 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,551,351 | -120,000 | -1 | 0.18 | -0.00 | -342,000 | |
| 94 | 0128 | ENM Holdings Limited (HK):O | 34,994,926 | -900,000 | 0 | 2.12 | -0.05 | -351,000 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,984,098 | -61,000 | -1 | 0.15 | -0.00 | -492,270 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,906,131 | -58,000 | 0 | 1.32 | -0.01 | -769,080 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 8,175,979 | -3,000,000 | 0 | 0.28 | -0.10 | -870,000 | |
| 98 | 0008 | PCCW LIMITED:O | 100,736,339 | -380,000 | -1 | 1.30 | -0.00 | -1,352,800 |
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