CCASS changes: unnamed investor participants
Holding changes from 2023-10-18 to 2023-10-19
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 33,191,718 | 219,500 | 1 | 0.48 | 0.00 | 3,931,245 | |
| 2 | 0353 | Energy International Investments Holdings Limited:O | 3,090,250 | 2,870,000 | 1 | 0.29 | 0.27 | 2,726,500 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,076,162 | 360,000 | 2 | 0.08 | 0.00 | 1,638,000 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 16,910,760 | 400,000 | 1 | 0.38 | 0.01 | 1,404,000 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,878,567 | 78,000 | 1 | 0.04 | 0.00 | 725,400 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,790,711 | 51,000 | 1 | 0.01 | 0.00 | 692,580 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,705,351 | 190,000 | 2 | 0.18 | 0.00 | 549,100 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 6,948,135 | 40,000 | 0 | 0.09 | 0.00 | 342,800 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,199,258 | 60,000 | 1 | 0.33 | 0.00 | 338,400 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,503,883 | 50,000 | 1 | 7.74 | 0.00 | 189,500 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 22,620,526 | 5,000 | 0 | 0.88 | 0.00 | 179,750 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,989 | 4,000 | 1 | 0.10 | 0.00 | 155,200 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,814 | 500 | 1 | 0.04 | 0.00 | 145,600 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,199,302 | 11,000 | 0 | 0.47 | 0.00 | 125,840 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 76,868,586 | 2,000 | 0 | 0.39 | 0.00 | 121,500 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 81,000 | 4,000 | 1 | 0.01 | 0.00 | 107,200 | |
| 17 | 82800 | Tracker Fund of Hong Kong:Unit | 752,500 | 6,000 | 1 | 0.01 | 0.00 | 101,520 | |
| 18 | 3147 | CSOP SZSE ChiNext ETF:Unit | 102,400 | 14,000 | 1 | 0.27 | 0.04 | 99,820 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 1,882,590 | 6,000 | 1 | 0.07 | 0.00 | 83,760 | |
| 20 | 6618 | JD Health International Inc.:O | 134,500 | 2,050 | 2 | 0.00 | 0.00 | 73,493 | |
| 21 | 0788 | China Tower Corporation Limited:H | 106,124,203 | 100,000 | 1 | 0.23 | 0.00 | 72,000 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 10,020,567 | 100,000 | 1 | 0.04 | 0.00 | 71,000 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,843,500 | 18,000 | 0 | 0.02 | 0.00 | 68,940 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,793,301 | 10,000 | -1 | 0.09 | 0.00 | 65,000 | |
| 25 | 9618 | JD.com, Inc.:A | 227,531 | 553 | 0 | 0.01 | 0.00 | 53,752 | |
| 26 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,021,173 | 30,000 | 0 | 7.36 | 0.00 | 51,900 | |
| 27 | 6622 | Zhaoke Ophthalmology Limited:O | 79,508 | 13,000 | 1 | 0.01 | 0.00 | 51,610 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,684,744 | 5,000 | 0 | 0.21 | 0.00 | 48,400 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,364,849 | 1,000 | 1 | 4.67 | 0.00 | 43,300 | |
| 30 | 6823 | HKT Limited (KY):O | 10,472,827 | 5,000 | 0 | 0.14 | 0.00 | 40,600 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 16,781,120 | 1,000 | 0 | 0.44 | 0.00 | 39,900 | |
| 32 | 1936 | Ritamix Global Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 35,200 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,229,929 | 10,000 | 0 | 0.64 | 0.00 | 30,000 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,280,826,136 | 10,000 | 1 | 5.12 | 0.00 | 27,600 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 96,372 | 2,000 | 1 | 0.00 | 0.00 | 23,200 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,329,310 | 14,000 | 0 | 0.23 | 0.00 | 21,140 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,052,637 | 4,000 | -1 | 0.18 | 0.00 | 16,520 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,546,112 | 2,000 | -1 | 0.55 | 0.00 | 11,000 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 91,200 | 200 | 1 | 0.00 | 0.00 | 8,610 | |
| 40 | 1024 | Kuaishou Technology:B | 254,520 | 100 | 1 | 0.01 | 0.00 | 5,610 | |
| 41 | 9888 | Baidu, Inc.:A | 90,450 | 50 | 1 | 0.00 | 0.00 | 5,385 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 22,357 | 3,500 | 1 | 0.01 | 0.00 | 3,990 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 936,000 | 1,000 | 1 | 0.02 | 0.00 | 2,320 | |
| 44 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 25,500 | 2,000 | 1 | 0.00 | 0.00 | 2,280 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,679,847 | 98,000 | 1 | 0.04 | 0.00 | 2,254 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,483,220 | 10,000 | 1 | 0.19 | 0.00 | 1,410 | |
| 47 | 9600 | Newlink Technology Inc.:O | 128,800 | 800 | 1 | 0.02 | 0.00 | 680 | |
| 48 | 6996 | Antengene Corporation Limited:O | 34,500 | 500 | 1 | 0.01 | 0.00 | 655 | |
| 49 | 2158 | Yidu Tech Inc.:O | 104,500 | 100 | 1 | 0.01 | 0.00 | 379 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,491,759 | -100 | -1 | 0.34 | -0.00 | -135 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,274,465 | -20,000 | -1 | 0.32 | -0.00 | -1,240 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,177,941 | -1,000 | 0 | 0.67 | -0.00 | -1,630 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 1,062,922 | -200 | -1 | 0.06 | -0.00 | -2,008 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 512,500 | -500 | -1 | 0.02 | -0.00 | -6,930 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,641,001 | -10,000 | -1 | 0.18 | -0.00 | -7,300 | |
| 56 | 0668 | Doyen International Holdings Limited:O | 708,000 | -30,000 | -1 | 0.06 | -0.00 | -8,400 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,933 | -100 | -1 | 0.33 | -0.00 | -9,280 | |
| 58 | 1299 | AIA Group Limited:O | 3,246,864 | -200 | -1 | 0.03 | -0.00 | -13,350 | |
| 59 | 0800 | A8 New Media Group Limited:O | 742,409 | -80,000 | -1 | 0.03 | -0.00 | -15,200 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,317,100 | -40,000 | -1 | 0.48 | -0.00 | -22,800 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 8,357,802 | -7,000 | 0 | 0.25 | -0.00 | -24,780 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,608,859 | -6,327 | -1 | 20.17 | -0.00 | -29,927 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,910 | -1,500 | 0 | 0.02 | -0.00 | -32,325 | |
| 64 | 2293 | Bamboos Health Care Holdings Limited:O | 6,740,000 | -48,000 | -1 | 1.69 | -0.01 | -36,000 | |
| 65 | 2678 | Texhong International Group Limited:O | 223,174,000 | -8,000 | -1 | 24.31 | -0.00 | -36,000 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,135,849 | -20,000 | -1 | 0.06 | -0.00 | -36,400 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,201,592 | -17,500 | -1 | 0.37 | -0.00 | -38,150 | |
| 68 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,103,000 | -80,000 | -1 | 0.36 | -0.00 | -51,200 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 2,319,156 | -4,000 | -1 | 0.16 | -0.00 | -52,880 | |
| 70 | 3690 | Meituan:B | 664,354 | -500 | -2 | 0.01 | -0.00 | -55,200 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,553,458 | -8,000 | 0 | 1.35 | -0.00 | -57,200 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,750,894 | -3,000 | -1 | 0.53 | -0.00 | -61,050 | |
| 73 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -63,300 | |
| 74 | 3323 | China National Building Material Company Limited:H | 4,952,506 | -20,000 | -1 | 0.11 | -0.00 | -69,000 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,686,476 | -3,500 | -2 | 0.29 | -0.00 | -72,800 | |
| 76 | 0659 | CTF Services Limited (BM):O | 2,254,970 | -10,015 | -1 | 0.06 | -0.00 | -92,639 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 241,506 | -500 | -1 | 0.02 | -0.00 | -124,000 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 3,277,200 | -30,000 | -1 | 0.16 | -0.00 | -133,500 | |
| 79 | 0883 | CNOOC LIMITED:O | 28,610,974 | -10,000 | -1 | 0.06 | -0.00 | -134,800 | |
| 80 | 0008 | PCCW LIMITED:O | 100,607,597 | -35,000 | -1 | 1.30 | -0.00 | -135,800 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 2,039,235 | -100,000 | 0 | 0.02 | -0.00 | -141,000 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,503,374 | -500 | 0 | 0.83 | -0.00 | -141,300 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 7,120,649 | -5,000 | -1 | 0.28 | -0.00 | -182,000 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 12,361,855 | -5,184 | -1 | 0.35 | -0.00 | -201,398 | |
| 85 | 1978 | LH GROUP LIMITED (KY):O | 1,424,010 | -200,000 | 0 | 0.18 | -0.03 | -202,000 | |
| 86 | 0941 | China Mobile Limited (HK):O | 15,414,232 | -3,500 | 1 | 0.07 | -0.00 | -227,850 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 3,232,305 | -4,400 | 0 | 0.02 | -0.00 | -348,260 | |
| 88 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,755,075 | -110,000 | 0 | 3.52 | -0.02 | -360,800 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,612,283 | -5,000 | -1 | 0.54 | -0.00 | -406,750 | |
| 90 | 1799 | Xinte Energy Co., Ltd.:H | 337,600 | -50,000 | 0 | 0.09 | -0.01 | -728,000 |
Copyright & disclaimer, Privacy policy