CCASS changes: unnamed investor participants
Holding changes from 2023-10-04 to 2023-10-05
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,752,894 | 60,000 | 0 | 0.53 | 0.00 | 1,212,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,708,492 | 12,200 | 2 | 0.39 | 0.00 | 743,590 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 31,799,019 | 19,600,000 | 1 | 0.07 | 0.04 | 646,800 | * |
| 4 | 3998 | Bosideng International Holdings Limited:O | 2,454,988 | 200,000 | 0 | 0.02 | 0.00 | 630,000 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,675,976 | 25,000 | 1 | 0.29 | 0.00 | 525,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,267,305 | 6,000 | 1 | 0.02 | 0.00 | 488,100 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,277,034,666 | 150,000 | 2 | 5.11 | 0.00 | 400,500 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 3,296,200 | 80,000 | 2 | 0.16 | 0.00 | 380,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,457,683 | 3,500 | 1 | 0.53 | 0.00 | 292,600 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,691,499 | 25,110 | 0 | 0.21 | 0.00 | 240,303 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 343,006 | 1,000 | 0 | 0.03 | 0.00 | 232,200 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,631,351 | 80,000 | 1 | 0.18 | 0.00 | 224,800 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,021,812 | 100,000 | 1 | 42.36 | 0.00 | 213,000 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 16,753,304 | 5,000 | 2 | 0.44 | 0.00 | 202,500 | |
| 15 | 1299 | AIA Group Limited:O | 3,254,464 | 2,200 | 1 | 0.03 | 0.00 | 145,090 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,752,009 | 40,000 | 0 | 0.30 | 0.00 | 128,560 | |
| 17 | 2278 | Hailan Holdings Limited:O | 50,000 | 35,000 | 0 | 0.02 | 0.01 | 117,600 | * |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,793,598 | 15,000 | 1 | 0.14 | 0.00 | 114,450 | |
| 19 | 9618 | JD.com, Inc.:A | 228,319 | 1,000 | 1 | 0.01 | 0.00 | 111,500 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 16,629,760 | 30,000 | 1 | 0.38 | 0.00 | 110,700 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 18,491,801 | 3,000 | 1 | 0.30 | 0.00 | 90,750 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,993,647 | 2,000 | 0 | 0.17 | 0.00 | 84,600 | |
| 23 | 0512 | Grand Pharmaceutical Group Limited:O | 233,549 | 20,000 | 1 | 0.01 | 0.00 | 81,600 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,301,433 | 700 | 0 | 0.33 | 0.00 | 66,185 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 32,735 | 50 | 0 | 0.01 | 0.00 | 66,100 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,286,918 | 43,000 | 1 | 2.35 | 0.00 | 61,060 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,436,124 | 2,500 | 1 | 0.04 | 0.00 | 60,750 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,514 | 200 | 0 | 0.04 | 0.00 | 59,960 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,553,127 | 16,000 | 0 | 7.74 | 0.00 | 57,600 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,461,945 | 10,000 | 0 | 0.27 | 0.00 | 57,100 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,607,059 | 10,000 | 0 | 0.56 | 0.00 | 53,500 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 228,401 | 1,000 | 0 | 0.02 | 0.00 | 51,200 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 1,886,590 | 3,000 | 1 | 0.07 | 0.00 | 41,880 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 511,300 | 23,000 | 0 | 0.03 | 0.00 | 40,940 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,875,637 | 10,000 | 0 | 0.18 | 0.00 | 40,400 | |
| 36 | 0820 | HSBC China Dragon Fund:Unit | 435,090 | 3,000 | 0 | 1.55 | 0.01 | 39,600 | |
| 37 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 266,400 | 5,000 | 0 | 0.11 | 0.00 | 36,600 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,097,500 | 3,000 | 0 | 1.15 | 0.00 | 34,200 | |
| 39 | 0883 | CNOOC LIMITED:O | 28,165,974 | 2,000 | 1 | 0.06 | 0.00 | 26,240 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 5,165,710 | 10,000 | 0 | 0.09 | 0.00 | 21,900 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,310,192 | 50,000 | 0 | 0.12 | 0.00 | 21,750 | |
| 42 | 0008 | PCCW LIMITED:O | 100,699,112 | 5,773 | 1 | 1.30 | 0.00 | 20,436 | |
| 43 | 6823 | HKT Limited (KY):O | 10,412,946 | 2,290 | 0 | 0.14 | 0.00 | 18,503 | |
| 44 | 3323 | China National Building Material Company Limited:H | 4,962,506 | 4,000 | 1 | 0.11 | 0.00 | 15,440 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 22,586,063 | 400 | 0 | 0.88 | 0.00 | 14,660 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,622,251 | 6,000 | 0 | 0.35 | 0.00 | 8,640 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 106,600 | 300 | 1 | 0.01 | 0.00 | 3,462 | |
| 48 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,445,255 | 4,725 | 1 | 0.49 | 0.00 | 1,063 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 686,250 | 50 | 1 | 0.23 | 0.00 | 41 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,254,245 | 125 | 0 | 1.39 | 0.00 | 34 | |
| 51 | 0076 | Elate Holdings Limited:O | 254,132 | 10 | 1 | 0.07 | 0.00 | 2 | |
| 52 | 3913 | KWG Living Group Holdings Limited:O | 1,764,489 | -750 | -1 | 0.09 | -0.00 | -405 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,706,791 | -735 | 0 | 20.18 | -0.00 | -3,271 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,256,003 | -1,000 | -1 | 0.03 | -0.00 | -4,340 | |
| 55 | 0331 | FSE Lifestyle Services Limited:O | 512,000 | -1,000 | -1 | 0.11 | -0.00 | -5,650 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 32,899,518 | -360 | -1 | 0.47 | -0.00 | -6,422 | |
| 57 | 1766 | CRRC Corporation Limited:H | 7,071,602 | -2,000 | -1 | 0.16 | -0.00 | -7,200 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,310,440 | -2,074 | -1 | 0.21 | -0.00 | -8,296 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,606,437 | -24,042 | -1 | 1.67 | -0.00 | -9,857 | |
| 60 | 3690 | Meituan:B | 663,654 | -100 | -1 | 0.01 | -0.00 | -10,590 | |
| 61 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,797,900 | -30,000 | 0 | 2.91 | -0.00 | -10,800 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,553,992 | -3,000 | -1 | 0.30 | -0.00 | -11,610 | |
| 63 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,340,537 | -12,000 | -1 | 2.79 | -0.00 | -13,200 | |
| 64 | 0261 | GBA Holdings Limited:O | 429,457 | -100,100 | -1 | 0.04 | -0.01 | -13,614 | |
| 65 | 3396 | Legend Holdings Corporation:H | 179,100 | -3,000 | -1 | 0.01 | -0.00 | -20,520 | |
| 66 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,306,572 | -24,000 | -1 | 10.18 | -0.01 | -20,640 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 21,411,965 | -2,500 | 0 | 0.73 | -0.00 | -21,300 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,945,052 | -6,500 | 0 | 0.48 | -0.00 | -39,000 | |
| 69 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,875,075 | -12,000 | -1 | 3.54 | -0.00 | -39,600 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 799,800 | -4,000 | 0 | 0.39 | 0.00 | -40,280 | |
| 71 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,697,000 | -99,000 | -1 | 0.14 | -0.01 | -41,085 | |
| 72 | 1615 | AB Builders Group Limited:O | 850,000 | -135,000 | -1 | 0.14 | -0.02 | -41,850 | |
| 73 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,454,000 | -340,000 | -1 | 1.22 | -0.03 | -43,860 | |
| 74 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 18,426,911 | -19,000 | -1 | 6.41 | -0.01 | -56,430 | |
| 75 | 3838 | China Starch Holdings Limited:O | 7,001,933 | -475,000 | -1 | 0.12 | -0.01 | -60,800 | |
| 76 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,015,530 | -61,000 | -1 | 0.17 | -0.01 | -83,570 | |
| 77 | 3368 | Parkson Retail Group Limited:O | 17,049,500 | -650,000 | -1 | 0.65 | -0.02 | -87,100 | |
| 78 | 0941 | China Mobile Limited (HK):O | 15,392,232 | -1,500 | 0 | 0.07 | -0.00 | -96,375 | |
| 79 | 1556 | Chinney Kin Wing Holdings Limited:O | 58,456,416 | -500,000 | 0 | 3.90 | -0.03 | -96,500 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,805,838 | -10,000 | 0 | 0.19 | -0.00 | -97,000 | |
| 81 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 466,001 | -92,000 | 0 | 0.11 | -0.02 | -115,000 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,302,830 | -29,000 | 2 | 0.08 | -0.00 | -123,830 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,393,381 | -20,000 | -1 | 0.12 | -0.00 | -202,800 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 5,643,542 | -34,000 | -1 | 0.14 | -0.00 | -325,720 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,655,258 | -60,000 | 0 | 0.33 | -0.00 | -328,800 | |
| 86 | 1373 | International Housewares Retail Company Limited:O | 48,968,000 | -190,000 | 0 | 6.76 | -0.03 | -410,400 | |
| 87 | 1176 | Zhuguang Holdings Group Company Limited:O | 175,865 | -16,552,000 | -1 | 0.00 | -0.23 | -10,096,720 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,504,485 | -499,400 | 0 | 0.83 | -0.04 | -142,628,640 |
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