CCASS changes: unnamed investor participants
Holding changes from 2023-10-26 to 2023-10-27
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 28,985,974 | 370,000 | 0 | 0.06 | 0.00 | 4,928,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,445,732 | 14,500 | 1 | 0.07 | 0.00 | 911,325 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,191,162 | 145,000 | 2 | 0.08 | 0.00 | 661,200 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,504,674 | 2,000 | 0 | 0.83 | 0.00 | 556,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,244,205 | 5,200 | 2 | 0.02 | 0.00 | 428,480 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,596,845 | 63,790 | 2 | 0.56 | 0.00 | 349,569 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 770,538 | 5,000 | 1 | 0.18 | -0.00 | 303,400 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,840,577 | 10,000 | 0 | 0.29 | 0.00 | 280,000 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,442,195 | 34,000 | 1 | 0.11 | 0.00 | 276,080 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372,614 | 900 | 1 | 0.05 | 0.00 | 263,520 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 21,366,965 | 30,000 | 0 | 0.73 | 0.00 | 244,200 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,583,883 | 60,000 | 0 | 7.74 | 0.00 | 231,000 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,300,200 | 30,000 | 0 | 0.08 | 0.00 | 217,800 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 33,310,718 | 9,500 | 0 | 0.48 | -0.00 | 171,760 | |
| 15 | 82800 | Tracker Fund of Hong Kong:Unit | 762,500 | 10,000 | 0 | 0.01 | 0.00 | 170,000 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,606,998 | 10,000 | 0 | 0.06 | 0.00 | 151,400 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,595,351 | 50,000 | 1 | 0.18 | 0.00 | 146,000 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,149,799 | 10,000 | 0 | 0.32 | 0.00 | 144,600 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 6,984,226 | 10,000 | 1 | 0.59 | 0.00 | 125,000 | |
| 20 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 184,000 | 180,000 | 1 | 0.03 | 0.03 | 63,900 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,938,878 | 1,000 | 0 | 0.59 | 0.00 | 57,800 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,668,616 | 10,000 | 1 | 0.02 | 0.00 | 48,900 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 10,520,000 | 20,000 | 1 | 1.56 | 0.00 | 47,400 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 76,859,736 | 800 | 1 | 0.39 | 0.00 | 46,440 | |
| 25 | 1588 | Chanjet Information Technology Company Limited:H | 139,500 | 13,600 | 0 | 0.17 | 0.02 | 42,024 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,697,476 | 2,000 | 0 | 0.29 | 0.00 | 41,800 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,966,612 | 50,000 | 0 | 0.46 | 0.00 | 41,000 | |
| 28 | 0008 | PCCW LIMITED:O | 100,498,342 | 10,000 | 0 | 1.30 | 0.00 | 38,800 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,154,434 | 45,000 | 0 | 0.23 | 0.00 | 36,900 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,314,733 | 400 | 0 | 0.33 | 0.00 | 36,340 | |
| 31 | 0347 | Angang Steel Company Limited:H | 15,884,683 | 20,000 | 1 | 1.13 | 0.00 | 35,200 | |
| 32 | 3339 | Lonking Holdings Limited:O | 8,590,000 | 28,000 | 0 | 0.20 | 0.00 | 34,720 | |
| 33 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 100 | 0 | 0.00 | 0.00 | 26,000 | |
| 34 | 1488 | Best Food Holding Company Limited:O | 582,000 | 20,000 | 1 | 0.04 | 0.00 | 24,000 | |
| 35 | 3690 | Meituan:B | 669,362 | 210 | 1 | 0.01 | 0.00 | 23,730 | |
| 36 | 9911 | Newborn Town Inc.:O | 98,000 | 10,000 | 1 | 0.01 | 0.00 | 21,500 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,213,258 | 4,000 | 0 | 0.33 | 0.00 | 21,360 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,520,172 | 2,000 | 1 | 0.04 | 0.00 | 17,840 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,617,230 | 6,000 | 1 | 0.06 | 0.00 | 17,520 | |
| 40 | 3699 | Everbright Grand China Assets Limited:O | 132,000 | 40,000 | 1 | 0.03 | 0.01 | 17,200 | |
| 41 | 2142 | HBM Holdings Limited (KY):O | 91,000 | 10,000 | 0 | 0.01 | 0.00 | 14,000 | |
| 42 | 0020 | SenseTime Group Inc.:B | 16,749,000 | 10,000 | 1 | 0.06 | 0.00 | 14,000 | |
| 43 | 2129 | Legion Consortium Limited:O | 3,885,000 | 130,000 | 1 | 0.31 | 0.01 | 13,130 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 96,100 | 200 | 1 | 0.01 | 0.00 | 12,340 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 12,995,300 | 10,000 | 1 | 0.05 | 0.00 | 12,300 | |
| 46 | 9636 | JF SmartInvest Holdings Ltd:O | 4,000 | 1,000 | 1 | 0.00 | 0.00 | 12,240 | |
| 47 | 80020 | SenseTime Group Inc.:B | 54,000 | 8,000 | 0 | 0.00 | 0.00 | 10,480 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,674,228 | 8,000 | 1 | 0.09 | 0.00 | 8,240 | |
| 49 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 7,750 | |
| 50 | 2219 | Chaoju Eye Care Holdings Limited:O | 7,000 | 1,500 | 1 | 0.00 | 0.00 | 6,165 | |
| 51 | 1985 | Microware Group Limited:O | 70,000 | 6,000 | 1 | 0.02 | 0.00 | 4,980 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 541,269 | 750 | 1 | 0.29 | 0.00 | 300 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 312,550 | 50 | 1 | 0.01 | 0.00 | 181 | |
| 54 | 3360 | Far East Horizon Limited:O | 204,010 | 10 | 1 | 0.00 | 0.00 | 58 | |
| 55 | 1966 | China SCE Group Holdings Limited:O | 151,300 | 100 | 1 | 0.00 | 0.00 | 19 | |
| 56 | 0672 | Zhong An Group Limited:O | 2,653,100 | 100 | 1 | 0.05 | 0.00 | 11 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,281,010 | -2,000 | -1 | 8.29 | -0.00 | -3,040 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,795,301 | -500 | -1 | 0.09 | -0.00 | -3,410 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 2,452,988 | -2,000 | -1 | 0.02 | -0.00 | -6,440 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,202,555 | -1,000 | -1 | 0.70 | -0.00 | -6,880 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 22,670,326 | -200 | 0 | 0.88 | -0.00 | -7,220 | |
| 62 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,670,000 | -2,000 | -1 | 0.32 | -0.00 | -7,920 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,789,454 | -2,000 | 0 | 0.13 | -0.00 | -16,280 | |
| 64 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,336,094 | -14,000 | 0 | 0.66 | -0.00 | -23,520 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,174 | -800 | -3 | 0.00 | -0.00 | -25,000 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,280,986,136 | -10,000 | 0 | 5.12 | -0.00 | -27,600 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,990,231 | -15,000 | -1 | 42.36 | -0.00 | -31,650 | |
| 68 | 3323 | China National Building Material Company Limited:H | 4,962,506 | -10,000 | -1 | 0.11 | -0.00 | -36,600 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,747,894 | -2,000 | 0 | 0.53 | -0.00 | -41,300 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,345,851 | -30,000 | 0 | 0.35 | -0.00 | -42,600 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 5,502,000 | -100,000 | 0 | 0.18 | -0.00 | -49,000 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 1,057,922 | -5,000 | -1 | 0.06 | -0.00 | -50,600 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 500,004 | -10,000 | 0 | 0.04 | -0.00 | -59,400 | |
| 74 | 0375 | YGM TRADING LIMITED:O | 299,500 | -60,000 | 0 | 0.18 | -0.04 | -69,000 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,567,666 | -200,000 | 0 | 0.07 | -0.00 | -83,000 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,856,322 | -100,000 | 0 | 2.28 | -0.00 | -89,000 | |
| 77 | 0288 | WH Group Limited (KY):O | 1,774,251 | -20,000 | 0 | 0.01 | -0.00 | -91,600 | |
| 78 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 779,800 | -10,000 | 0 | 0.38 | -0.00 | -107,900 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,683,964 | -110,000 | 0 | 0.25 | -0.00 | -116,600 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 8,488,921 | -6,000 | 0 | 0.28 | -0.00 | -121,800 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,778,511 | -12,000 | -2 | 0.01 | -0.00 | -162,240 | |
| 82 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,334,244 | -20,000 | 0 | 0.98 | -0.01 | -182,400 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 16,782,120 | -5,000 | 0 | 0.44 | -0.00 | -198,250 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,196,000 | -20,000 | -1 | 0.04 | -0.00 | -221,200 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 16,881,090 | -40,000 | 0 | 0.14 | -0.00 | -366,000 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,414,000 | -244,000 | -1 | 0.08 | -0.01 | -1,390,800 |
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