CCASS changes: unnamed investor participants
Holding changes from 2023-09-29 to 2023-10-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 32,939,878 | 346,000 | 0 | 0.47 | -0.01 | 6,207,240 | |
| 2 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 89,600 | 89,400 | 2 | 0.07 | 0.07 | 4,970,640 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 16,748,304 | 99,000 | 0 | 0.44 | 0.00 | 3,994,650 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,561,059 | 624,000 | -1 | 0.55 | 0.00 | 3,319,680 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,135,302 | 200,000 | 0 | 0.47 | 0.00 | 2,332,000 | |
| 6 | 1299 | AIA Group Limited:O | 3,252,264 | 32,000 | 0 | 0.03 | 0.00 | 2,060,800 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,261,305 | 9,800 | 0 | 0.02 | 0.00 | 814,380 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 38,894,926 | 2,600,000 | 0 | 2.36 | 0.16 | 767,000 | |
| 9 | 1443 | Fulum Group Holdings Limited:O | 6,732,008 | 3,376,000 | 0 | 0.52 | 0.26 | 742,720 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,712,358 | 32,000 | 0 | 0.53 | 0.00 | 627,200 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,393,732 | 7,000 | 1 | 0.07 | 0.00 | 451,850 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,460,183 | 5,000 | 1 | 0.53 | 0.00 | 406,500 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,514 | 1,100 | 0 | 0.04 | 0.00 | 330,660 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 768,938 | 5,000 | 0 | 0.15 | -0.01 | 300,900 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,883,590 | 20,000 | 0 | 0.07 | 0.00 | 282,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,004,785 | 900 | 0 | 0.87 | 0.00 | 257,220 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,577,127 | 70,000 | 0 | 7.74 | 0.00 | 251,300 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,973 | 3,000 | 0 | 0.01 | 0.00 | 226,050 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 76,706,692 | 3,600 | 2 | 0.39 | 0.00 | 219,240 | |
| 20 | 0522 | ASMPT Limited:O | 2,074,201 | 3,000 | 1 | 0.50 | 0.00 | 211,500 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,652,476 | 9,500 | 2 | 0.29 | 0.00 | 200,450 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 22,585,663 | 4,500 | 0 | 0.88 | 0.00 | 162,675 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,865,637 | 30,000 | 1 | 0.18 | 0.00 | 121,800 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,934,378 | 2,000 | 1 | 0.59 | 0.00 | 114,600 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,366,176 | 50,000 | 0 | 0.50 | 0.00 | 111,500 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,281,830 | 20,302 | 2 | 0.08 | 0.00 | 86,080 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 32,200 | 50 | 0 | 0.01 | 0.00 | 66,300 | |
| 28 | 1115 | Tibet Water Resources Ltd.:O | 3,484,666 | 200,000 | 1 | 0.09 | 0.00 | 59,000 | |
| 29 | 9618 | JD.com, Inc.:A | 225,819 | 500 | 0 | 0.01 | 0.00 | 55,700 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,134,294 | 60,000 | 0 | 2.28 | 0.00 | 55,200 | |
| 31 | 3690 | Meituan:B | 663,754 | 500 | 0 | 0.01 | 0.00 | 55,000 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 8,681,609 | 60,500 | 1 | 0.25 | 0.00 | 53,240 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,353,849 | 1,000 | 1 | 4.67 | 0.00 | 46,450 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 680,400 | 2,000 | 1 | 0.05 | 0.00 | 43,900 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,093,390 | 3,031 | 1 | 0.32 | 0.00 | 43,768 | |
| 36 | 6128 | Graphex Group Limited:O | 488,000 | 100,000 | 1 | 0.06 | 0.01 | 41,000 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,841,961 | 540,001 | 1 | 0.23 | 0.01 | 39,960 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 16,599,760 | 10,000 | 0 | 0.38 | 0.00 | 37,100 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,690,000 | 50,000 | 0 | 0.07 | 0.00 | 35,500 | |
| 40 | 0400 | Ingdan, Inc.:O | 350,000 | 30,000 | 1 | 0.03 | 0.00 | 32,100 | |
| 41 | 2015 | Li Auto Inc.:A | 900 | 200 | 0 | 0.00 | 0.00 | 26,820 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 91,400 | 600 | 0 | 0.00 | 0.00 | 26,280 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 1,433,624 | 1,000 | 0 | 0.04 | 0.00 | 24,400 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,793,964 | 21,449 | 1 | 0.26 | 0.00 | 24,237 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,655,607 | 1,000 | 0 | 0.49 | 0.00 | 24,000 | |
| 46 | 3066 | CSOP Bitcoin Futures ETF:Unit | 5,000 | 2,000 | 0 | 0.05 | 0.02 | 23,480 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,987,147 | 500 | 1 | 0.17 | 0.00 | 21,350 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 116,183,502 | 1,000 | 1 | 8.94 | 0.00 | 20,100 | |
| 49 | 0347 | Angang Steel Company Limited:H | 15,826,683 | 9,209 | 1 | 1.12 | 0.00 | 17,497 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 748,508 | 2,493 | 1 | 0.02 | 0.00 | 13,338 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,785,002 | 500 | 0 | 8.00 | 0.00 | 13,075 | |
| 52 | 0788 | China Tower Corporation Limited:H | 105,646,203 | 16,000 | 1 | 0.23 | 0.00 | 11,840 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 119,725 | 1,000 | 1 | 0.01 | 0.00 | 11,380 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,081,929 | 2,050 | 1 | 0.64 | -0.00 | 6,355 | |
| 55 | 0763 | ZTE CORPORATION:H | 688,452 | 200 | 0 | 0.09 | 0.00 | 4,650 | |
| 56 | 1172 | Magnus Concordia Group Limited:O | 6,094,712 | 80,004 | 1 | 0.11 | 0.00 | 4,080 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 26,507,529 | 4,399 | 1 | 0.33 | 0.00 | 3,079 | |
| 58 | 0020 | SenseTime Group Inc.:B | 16,899,000 | 2,000 | 0 | 0.07 | 0.00 | 2,740 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,076,530 | 500 | 1 | 0.18 | 0.00 | 635 | |
| 60 | 6996 | Antengene Corporation Limited:O | 33,500 | 500 | 0 | 0.00 | 0.00 | 590 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,249,290 | 934 | 1 | 0.22 | 0.00 | 355 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 1,765,239 | 250 | 1 | 0.09 | 0.00 | 130 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 594,671 | 458 | 1 | 0.31 | 0.00 | 94 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 572,317 | -4,000 | -1 | 0.05 | -0.00 | -1,880 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 104,000 | -760 | -1 | 0.00 | -0.00 | -5,282 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,364,734 | -10,000 | -1 | 0.09 | -0.00 | -10,400 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 200,606 | -100,000 | -1 | 0.00 | -0.02 | -15,000 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 12,379,636 | -21,500 | -1 | 0.24 | -0.00 | -19,135 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 81,500 | -1,000 | -1 | 0.01 | -0.00 | -26,250 | |
| 70 | 6690 | Haier Smart Home Co., Ltd.:H | 1,389,528 | -2,000 | -1 | 0.05 | -0.00 | -47,400 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 8,921,616 | -60,000 | -1 | 0.03 | -0.00 | -52,200 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,898,467 | -60,000 | -1 | 1.59 | -0.00 | -73,800 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,385,444 | -1,250 | 0 | 0.05 | 0.00 | -89,063 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,846,097 | -16,000 | -1 | 0.10 | -0.00 | -103,840 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,083,412 | -6,000 | 0 | 0.04 | -0.00 | -112,800 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 62,372 | -11,000 | -1 | 0.00 | -0.00 | -144,760 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,090,250 | -40,000 | -1 | 0.43 | -0.00 | -206,800 | |
| 78 | 0010 | HANG LUNG GROUP LIMITED:O | 2,593,249 | -20,000 | 0 | 0.19 | -0.00 | -220,400 | |
| 79 | 1928 | Sands China Ltd.:O | 899,601 | -10,000 | -1 | 0.01 | -0.00 | -230,500 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,775,258 | -44,000 | -1 | 0.33 | -0.00 | -246,400 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,720,378 | -100,000 | 0 | 4.76 | -0.01 | -266,000 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,884,131 | -22,000 | 0 | 1.32 | -0.00 | -283,800 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,330,405 | -37,920 | 0 | 0.04 | -0.00 | -288,192 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,501,874 | -60,000 | 0 | 5.15 | -0.02 | -325,200 | |
| 85 | 3323 | China National Building Material Company Limited:H | 4,958,506 | -88,000 | -1 | 0.11 | -0.00 | -345,840 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,276,884,666 | -153,000 | -1 | 5.11 | -0.00 | -406,980 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,953,283 | -700,000 | -1 | 0.04 | -0.01 | -1,834,000 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 25,828,042 | -10,800,000 | -1 | 0.35 | -0.15 | -16,632,000 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 443,006 | -79,000 | -1 | 0.04 | -0.01 | -18,849,400 | |
| 90 | 1373 | International Housewares Retail Company Limited:O | 49,368,000 | -16,450,000 | 0 | 6.82 | -2.27 | -37,506,000 |
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