CCASS changes: unnamed investor participants
Holding changes from 2023-10-27 to 2023-10-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,914,808 | 132,688 | 1 | 0.44 | 0.00 | 5,287,617 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,038,195 | 596,000 | 1 | 0.16 | 0.05 | 4,982,560 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,918,815 | 59,079 | 2 | 0.39 | 0.01 | 3,379,319 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 23,310,439 | 920,927 | 0 | 0.16 | 0.01 | 3,186,407 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,456,833 | 80,180 | 1 | 0.35 | 0.00 | 3,167,110 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,517,258 | 304,000 | 0 | 0.33 | 0.00 | 1,568,640 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,249,799 | 100,000 | 0 | 0.33 | 0.00 | 1,444,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,455,732 | 10,000 | 5 | 0.07 | 0.00 | 619,500 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,727,476 | 30,000 | 1 | 0.29 | 0.00 | 618,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,506,774 | 2,100 | 3 | 0.83 | 0.00 | 588,000 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 10,745,660 | 725,093 | 0 | 0.04 | 0.00 | 507,565 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 7,020,135 | 50,000 | 0 | 0.09 | 0.00 | 390,500 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 22,679,723 | 9,397 | -1 | 0.89 | 0.00 | 342,051 | |
| 14 | 0267 | CITIC Limited (HK):O | 31,604,483 | 50,000 | 0 | 0.11 | 0.00 | 341,000 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,718,616 | 50,000 | 0 | 0.02 | 0.00 | 245,500 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 558,004 | 45,000 | 0 | 0.00 | 0.00 | 217,350 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,317,133 | 2,400 | 0 | 0.33 | 0.00 | 215,400 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,930,633 | 20,000 | 1 | 0.09 | 0.00 | 206,800 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,809,450 | 50,000 | 0 | 1.34 | 0.00 | 180,500 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,231,162 | 40,000 | 1 | 0.08 | 0.00 | 179,200 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,255,302 | 10,000 | 1 | 0.47 | 0.00 | 107,000 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,899,842 | 520,000 | 0 | 0.02 | 0.00 | 103,480 | |
| 23 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,785,075 | 30,000 | 1 | 3.53 | 0.00 | 97,500 | |
| 24 | 2638 | HK Electric Investments Limited:O | 27,902,027 | 20,000 | 0 | 0.32 | 0.00 | 87,200 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,614,783 | 1,000 | 0 | 0.54 | 0.00 | 81,400 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 987,000 | 19,000 | 1 | 0.08 | 0.00 | 77,330 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 16,926,760 | 16,000 | 0 | 0.38 | 0.00 | 56,960 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 768,600 | 5,000 | 1 | 0.05 | 0.00 | 49,650 | |
| 29 | 3339 | Lonking Holdings Limited:O | 8,620,000 | 30,000 | 0 | 0.20 | 0.00 | 37,200 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 3,566,500 | 20,000 | 1 | 0.04 | 0.00 | 33,200 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 18,629,586 | 1,000 | 0 | 0.30 | 0.00 | 29,750 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,241,743 | 8,000 | 1 | 0.15 | 0.00 | 26,960 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,353,851 | 8,000 | 0 | 0.35 | 0.00 | 11,440 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 140,880 | 35,060 | 1 | 0.02 | -0.00 | 4,032 | |
| 35 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 687,945 | -136 | -1 | 0.49 | -0.00 | -4 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,428 | -12 | -1 | 0.08 | -0.00 | -5 | |
| 37 | 6999 | Leading Holdings Group Limited:O | 13,000 | -4,000 | -1 | 0.00 | -0.00 | -660 | |
| 38 | 0138 | CCT Fortis Holdings Limited:O | 4,595,533 | -7,200 | -1 | 0.29 | -0.00 | -1,793 | |
| 39 | 1519 | J&T Global Express Limited:B | 7,000 | -200 | -1 | 0.00 | -0.00 | -2,400 | |
| 40 | 2142 | HBM Holdings Limited (KY):O | 89,000 | -2,000 | -2 | 0.01 | -0.00 | -2,900 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 9,361,886 | -10,577 | -1 | 0.47 | -0.00 | -3,808 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,280,983,936 | -2,200 | -1 | 5.12 | -0.00 | -6,006 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,620,183 | -10,000 | -1 | 0.61 | -0.00 | -8,800 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,667,000 | -3,000 | 0 | 0.32 | -0.00 | -11,820 | |
| 45 | 0820 | HSBC China Dragon Fund:Unit | 434,090 | -1,000 | -1 | 1.54 | -0.00 | -12,740 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 8,487,921 | -1,000 | 0 | 0.28 | -0.00 | -20,400 | |
| 47 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,400 | -900 | 0 | 0.00 | -0.00 | -24,750 | |
| 48 | 0400 | Ingdan, Inc.:O | 320,000 | -30,000 | -1 | 0.02 | -0.00 | -34,200 | |
| 49 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 271,400 | -5,000 | 0 | 0.11 | -0.00 | -36,900 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 424,400 | -5,000 | 0 | 0.00 | -0.00 | -37,150 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 2,922,000 | -200,000 | -1 | 0.15 | -0.01 | -45,000 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,479,089 | -5,655 | -1 | 0.21 | -0.00 | -52,478 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 79,820,000 | -20,000 | -1 | 1.54 | -0.00 | -53,800 | |
| 54 | 6690 | Haier Smart Home Co., Ltd.:H | 1,386,522 | -3,006 | -1 | 0.05 | -0.00 | -69,739 | |
| 55 | 2369 | Coolpad Group Limited:O | 1,156,335 | -1,200,000 | -1 | 0.01 | -0.01 | -72,000 | |
| 56 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,413,400 | -10,000 | -1 | 0.79 | -0.01 | -77,350 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,245 | -1,000 | -1 | 0.02 | -0.00 | -103,500 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,864,590 | -20,000 | 0 | 0.07 | -0.00 | -276,800 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,265,111 | -12,000 | 0 | 0.05 | -0.00 | -289,800 | |
| 60 | 0008 | PCCW LIMITED:O | 100,414,342 | -84,000 | -1 | 1.30 | -0.00 | -322,560 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 16,839,090 | -42,000 | -3 | 0.14 | -0.00 | -403,620 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 33,282,218 | -28,500 | 0 | 0.48 | 0.00 | -499,605 | |
| 63 | 2222 | NVC International Holdings Limited:O | 82,300 | -740,700 | 0 | 0.02 | -0.15 | -637,002 | |
| 64 | 0659 | CTF Services Limited (BM):O | 2,024,970 | -220,000 | -1 | 0.05 | -0.01 | -2,037,200 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,644,894 | -103,000 | -1 | 0.53 | -0.00 | -2,132,100 | |
| 66 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,880,009 | -800,000 | -1 | 0.49 | -0.04 | -3,504,000 |
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