CCASS changes: unnamed investor participants
Holding changes from 2023-09-26 to 2023-09-27
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,214,010 | 28,300,000 | 0 | 5.82 | 3.56 | 24,904,000 | |
| 2 | 1382 | Pacific Textiles Holdings Limited:O | 75,901,000 | 4,500,000 | 0 | 5.41 | 0.32 | 7,425,000 | |
| 3 | 3828 | Ming Fai International Holdings Limited:O | 110,756,000 | 10,700,000 | 0 | 15.08 | 1.46 | 7,062,000 | |
| 4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,151,568 | 5,200,000 | 0 | 10.60 | 1.04 | 4,160,000 | |
| 5 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 18,445,911 | 1,368,000 | 0 | 6.41 | 0.48 | 4,049,280 | |
| 6 | 1127 | Lion Rock Group Limited:O | 101,604,391 | 2,200,000 | 0 | 13.20 | 0.29 | 2,376,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,074,294 | 2,511,167 | 0 | 2.28 | 0.03 | 2,310,274 | |
| 8 | 2232 | Crystal International Group Limited:O | 12,442,000 | 930,000 | 0 | 0.44 | 0.03 | 2,269,200 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,277,017,666 | 540,000 | 1 | 5.11 | 0.00 | 1,468,800 | |
| 10 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,295,998 | 800,000 | 0 | 16.00 | 0.24 | 976,000 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 378,510 | 46,500 | 1 | 0.07 | 0.01 | 674,250 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 31,472,842 | 400,000 | 1 | 0.43 | 0.01 | 636,000 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,560,830 | 18,000 | 0 | 2.68 | 0.01 | 294,120 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 132,333 | 8,000 | 0 | 0.01 | 0.00 | 279,600 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 1,432,624 | 9,500 | 0 | 0.04 | 0.00 | 236,550 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 16,649,760 | 60,000 | 1 | 0.38 | 0.00 | 226,200 | |
| 17 | 1850 | HSC Resources Group Limited:O | 79,000 | 50,000 | 1 | 0.05 | 0.03 | 213,500 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,107,666 | 426,000 | 0 | 0.08 | 0.00 | 191,700 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,934,302 | 14,000 | 1 | 0.47 | 0.00 | 170,240 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 11,580,266 | 2,100,000 | 1 | 0.24 | 0.04 | 168,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,234,878 | 34,000 | 0 | 0.08 | 0.00 | 149,940 | |
| 22 | 0880 | SJM Holdings Limited:O | 4,059,809 | 48,000 | -1 | 0.06 | 0.00 | 146,400 | |
| 23 | 8645 | Byte Metaverse Holdings Limited:O | 1,362,000 | 348,000 | 0 | 0.23 | 0.06 | 135,720 | |
| 24 | 1650 | Hygieia Group Limited (KY):O | 5,032,000 | 1,960,000 | 0 | 0.25 | 0.10 | 125,440 | |
| 25 | 1894 | Hang Yick Holdings Company Limited:O | 1,090,000 | 250,000 | 0 | 0.14 | 0.03 | 112,500 | |
| 26 | 0159 | Brockman Mining Limited:O | 142,081,800 | 600,000 | 0 | 1.53 | 0.01 | 88,800 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,643,476 | 4,000 | 1 | 0.29 | 0.00 | 84,800 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 14,932,378 | 1,000 | 0 | 0.59 | 0.00 | 58,400 | |
| 29 | 6823 | HKT Limited (KY):O | 10,408,656 | 6,000 | 1 | 0.14 | 0.00 | 49,200 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 5,155,710 | 20,000 | 1 | 0.09 | 0.00 | 42,600 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 531,949 | 10,000 | 1 | 0.07 | 0.00 | 38,700 | |
| 32 | 2015 | Li Auto Inc.:A | 700 | 200 | 1 | 0.00 | 0.00 | 27,580 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 32,587,878 | 1,500 | -1 | 0.47 | 0.01 | 27,375 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,329,243 | 10,000 | 0 | 0.33 | 0.00 | 26,800 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 966,700 | 2,000 | 1 | 0.08 | 0.00 | 26,240 | |
| 36 | 2288 | Rykadan Capital Limited:O | 1,751,569 | 100,000 | 0 | 0.47 | 0.03 | 24,100 | |
| 37 | 0788 | China Tower Corporation Limited:H | 105,630,203 | 30,000 | 1 | 0.23 | 0.00 | 22,500 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,855,059 | 3,687 | 1 | 0.55 | 0.00 | 20,094 | |
| 39 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,481,000 | 30,000 | 1 | 0.28 | 0.01 | 19,500 | |
| 40 | 1942 | MOG Digitech Holdings Limited:O | 10,000 | 2,000 | 0 | 0.00 | 0.00 | 14,900 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,927,921 | 10,000 | 1 | 0.01 | 0.00 | 6,000 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,117,616 | 2,000 | 1 | 10.96 | 0.00 | 5,960 | |
| 43 | 1387 | China Dili Group:O | 411,240 | 1,000 | 1 | 0.00 | 0.00 | 660 | * |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,496,003 | -805 | -1 | 0.19 | -0.00 | -266 | |
| 45 | 2558 | JINSHANG BANK CO., LTD.:H | 199,000 | -1,000 | -1 | 0.02 | -0.00 | -1,230 | |
| 46 | 9618 | JD.com, Inc.:A | 220,819 | -19 | -1 | 0.01 | -0.00 | -2,155 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,122 | -400 | -1 | 0.06 | -0.00 | -4,056 | |
| 48 | 3690 | Meituan:B | 663,054 | -40 | -1 | 0.01 | -0.00 | -4,592 | |
| 49 | 8436 | Takbo Group Holdings Limited:O | 35,000 | -25,000 | -1 | 0.01 | -0.01 | -6,100 | |
| 50 | 3309 | C-MER Medical Holdings Limited:O | 486,000 | -2,000 | -1 | 0.04 | -0.00 | -7,440 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 580,700 | -400 | -1 | 0.06 | -0.00 | -7,680 | |
| 52 | 9696 | Tianqi Lithium Corporation:H | 33,000 | -200 | -1 | 0.02 | -0.00 | -8,450 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 464,140 | -1,500,000 | -1 | 0.00 | -0.01 | -15,000 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,413,381 | -1,926 | -1 | 0.12 | -0.00 | -18,856 | |
| 55 | 1024 | Kuaishou Technology:B | 254,020 | -400 | -1 | 0.01 | -0.00 | -24,840 | |
| 56 | 1299 | AIA Group Limited:O | 3,221,664 | -400 | -2 | 0.03 | -0.00 | -25,620 | |
| 57 | 1928 | Sands China Ltd.:O | 909,601 | -1,200 | -1 | 0.01 | -0.00 | -29,040 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,887,372 | -20,000 | 0 | 0.70 | -0.00 | -30,400 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,548,585 | -3,909 | -1 | 0.04 | -0.00 | -31,507 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 12,370,339 | -1,000 | -1 | 0.35 | -0.00 | -40,150 | |
| 61 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -300,000 | -1 | 0.00 | -0.02 | -40,500 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 3,208,705 | -500 | -1 | 0.02 | -0.00 | -42,250 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 6,298,733 | -500 | -1 | 0.33 | -0.00 | -47,800 | |
| 64 | 1950 | Diwang Industrial Holdings Limited:O | 2,849,600 | -160,000 | -1 | 0.40 | -0.02 | -57,600 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 9,563,002 | -100,000 | 0 | 0.18 | -0.00 | -62,000 | |
| 66 | 0941 | China Mobile Limited (HK):O | 15,362,732 | -1,000 | 0 | 0.07 | -0.00 | -66,300 | |
| 67 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 261,400 | -9,000 | 0 | 0.11 | -0.00 | -67,500 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,451,500 | -98,000 | -1 | 0.83 | -0.02 | -127,400 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 16,649,304 | -4,368 | -1 | 0.43 | -0.00 | -181,272 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,991,763 | -700 | -2 | 0.87 | -0.00 | -203,140 | |
| 71 | 0138 | CCT Fortis Holdings Limited:O | 5,062,733 | -740,000 | 0 | 0.32 | -0.05 | -236,800 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 526,006 | -1,000 | -1 | 0.05 | -0.00 | -237,400 | |
| 73 | 0883 | CNOOC LIMITED:O | 27,955,974 | -20,000 | -1 | 0.06 | -0.00 | -272,000 | |
| 74 | 1373 | International Housewares Retail Company Limited:O | 65,818,000 | -131,000 | 0 | 9.09 | -0.02 | -296,060 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,542,183 | -321,000 | 0 | 0.71 | -0.03 | -317,790 | |
| 76 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 424,002 | -300,000 | -1 | 0.01 | -0.01 | -378,000 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,859,258 | -90,000 | 0 | 0.33 | -0.00 | -523,800 | |
| 78 | 0710 | BOE Varitronix Limited:O | 4,331,061 | -100,000 | 0 | 0.55 | -0.01 | -688,000 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 22,586,502 | -20,133 | -1 | 0.88 | -0.00 | -737,874 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 77,742,062 | -108,580 | -1 | 0.39 | -0.00 | -6,607,093 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,346,111 | -793,000 | -1 | 0.05 | -0.01 | -15,526,940 |
Copyright & disclaimer, Privacy policy