CCASS changes: unnamed investor participants
Holding changes from 2023-10-25 to 2023-10-26
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 33,301,218 | 100,000 | 0 | 0.48 | 0.00 | 1,769,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,371,714 | 2,900 | 1 | 0.05 | 0.00 | 834,040 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,431,232 | 11,000 | 2 | 0.07 | 0.00 | 690,800 | |
| 4 | 3690 | Meituan:B | 669,152 | 4,700 | 1 | 0.01 | 0.00 | 516,060 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,239,005 | 5,700 | 2 | 0.02 | 0.00 | 454,575 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,376,653 | 7,798 | -1 | 0.35 | 0.00 | 299,833 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 866,012 | 12,000 | 1 | 0.02 | 0.00 | 298,800 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,046,162 | 60,000 | 0 | 0.08 | 0.00 | 271,800 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 21,336,965 | 30,000 | 1 | 0.73 | 0.00 | 239,100 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,314,333 | 2,100 | 1 | 0.33 | 0.00 | 186,690 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 76,858,936 | 2,800 | 0 | 0.39 | 0.00 | 159,880 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 18,628,586 | 5,500 | 1 | 0.30 | 0.00 | 156,750 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,245,302 | 14,000 | 0 | 0.47 | 0.00 | 150,360 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,570,165 | 10,000 | 1 | 0.08 | 0.00 | 149,200 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 765,538 | 2,400 | 0 | 0.18 | 0.00 | 142,656 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,910,633 | 4,000 | 0 | 0.13 | 0.00 | 124,400 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 246,506 | 500 | 1 | 0.02 | 0.00 | 121,200 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,117,147 | 3,000 | 2 | 0.18 | 0.00 | 121,200 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 900,230 | 2,000 | 1 | 0.27 | 0.00 | 117,500 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 186,473 | 1,500 | 0 | 0.01 | 0.00 | 103,950 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,245 | 1,000 | 1 | 0.02 | 0.00 | 98,650 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,526,800 | 22,000 | 1 | 0.04 | 0.00 | 80,124 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 127,800 | 1,000 | 1 | 0.01 | 0.00 | 76,850 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,523,883 | 20,000 | 0 | 7.74 | 0.00 | 76,000 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 6,970,135 | 8,000 | 1 | 0.09 | 0.00 | 68,320 | |
| 26 | 0788 | China Tower Corporation Limited:H | 106,180,203 | 86,000 | 2 | 0.23 | 0.00 | 61,920 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,710 | 2,800 | 1 | 0.02 | 0.00 | 60,760 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,206,590 | 4,000 | 1 | 0.03 | 0.00 | 58,480 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,502,674 | 200 | 1 | 0.83 | 0.00 | 54,640 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 42,394,926 | 200,000 | 0 | 2.57 | 0.01 | 53,000 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,680,009 | 10,000 | 0 | 0.53 | 0.00 | 44,400 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 1,866,000 | 20,000 | 0 | 0.10 | 0.00 | 36,800 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 16,900 | 300 | 1 | 0.01 | 0.00 | 30,630 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,808,000 | 20,000 | 0 | 0.63 | 0.00 | 29,600 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 417,800 | 6,000 | 0 | 0.02 | 0.00 | 23,388 | |
| 36 | 1024 | Kuaishou Technology:B | 254,920 | 400 | 0 | 0.01 | 0.00 | 20,860 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,270,200 | 2,000 | 0 | 0.08 | 0.00 | 14,480 | |
| 38 | 9618 | JD.com, Inc.:A | 228,481 | 100 | 1 | 0.01 | 0.00 | 9,810 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 208,700 | -100 | -1 | 0.02 | -0.00 | -1,748 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 1,349,500 | -10,000 | 0 | 0.17 | -0.00 | -2,280 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 9,701,991 | -463 | -1 | 0.24 | -0.00 | -3,760 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,048,037 | -2,600 | -1 | 0.18 | -0.00 | -10,478 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,533,055 | -2,000 | 0 | 0.55 | -0.00 | -10,920 | |
| 44 | 0267 | CITIC Limited (HK):O | 31,554,483 | -2,000 | -1 | 0.11 | -0.00 | -13,460 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 970,700 | -1,000 | -1 | 0.08 | -0.00 | -13,620 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,791,454 | -2,000 | 0 | 0.13 | -0.00 | -15,620 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 16,921,090 | -2,000 | -1 | 0.14 | -0.00 | -18,140 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 8,494,921 | -1,000 | 0 | 0.28 | -0.00 | -19,700 | |
| 49 | 2015 | Li Auto Inc.:A | 900 | -200 | 0 | 0.00 | -0.00 | -26,840 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,789,598 | -4,000 | 0 | 0.14 | -0.00 | -31,040 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 5,636,728 | -4,000 | 0 | 0.14 | -0.00 | -39,520 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,366,849 | -1,000 | 0 | 4.67 | -0.00 | -44,100 | |
| 53 | 0288 | WH Group Limited (KY):O | 1,794,251 | -10,000 | -1 | 0.01 | -0.00 | -45,000 | |
| 54 | 0008 | PCCW LIMITED:O | 100,488,342 | -13,008 | -2 | 1.30 | -0.00 | -50,471 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,209,929 | -20,000 | 0 | 0.64 | -0.00 | -60,200 | |
| 56 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,838,461 | -24,000 | 0 | 6.75 | -0.01 | -60,240 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,956,322 | -100,000 | 0 | 2.28 | -0.00 | -89,000 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,767,666 | -340,000 | 0 | 0.08 | -0.00 | -137,700 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 794,000 | -200,000 | -1 | 0.05 | -0.01 | -156,000 | |
| 60 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,641,000 | -100,000 | 0 | 4.25 | -0.01 | -172,000 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,375,851 | -140,000 | 0 | 0.35 | -0.00 | -196,000 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,408,195 | -26,000 | -1 | 0.11 | -0.00 | -202,020 | |
| 63 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | -8,000 | -1 | 0.00 | -0.00 | -238,800 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 8,734,199 | -7,000 | -1 | 0.41 | -0.00 | -260,750 | |
| 65 | 1799 | Xinte Energy Co., Ltd.:H | 287,600 | -20,000 | -1 | 0.08 | -0.01 | -262,000 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,658,000 | -58,000 | -1 | 0.09 | -0.00 | -335,820 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 22,670,526 | -12,000 | -1 | 0.88 | -0.00 | -427,200 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 2,959,769,771 | -20,650,000 | 0 | 4.31 | -0.03 | -722,750 | * |
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