CCASS changes: unnamed investor participants
Holding changes from 2023-10-31 to 2023-11-01
"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 | 33,633,718 | 352,500 | 0 | 0.49 | 0.01 | 6,059,475 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,714,302 | 399,000 | -1 | 0.48 | 0.01 | 4,229,400 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,864,233 | 267,388 | -1 | 0.56 | 0.00 | 1,462,612 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 7,083,226 | 99,000 | -1 | 0.60 | 0.01 | 1,252,350 | |
| 5 | 0880 | SJM Holdings Limited:O | 4,281,309 | 193,000 | 0 | 0.06 | 0.00 | 517,240 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 76,909,424 | 5,809 | -1 | 0.39 | 0.00 | 330,532 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,557,258 | 56,000 | 1 | 0.33 | 0.00 | 288,960 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,617,783 | 3,000 | 0 | 0.54 | 0.00 | 243,300 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 100,100 | 4,000 | 1 | 0.01 | 0.00 | 241,000 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 7,068,135 | 26,000 | 0 | 0.09 | 0.00 | 208,780 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 43,094,926 | 700,000 | 0 | 2.61 | 0.04 | 199,500 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,619,992 | 50,000 | 1 | 0.30 | 0.00 | 180,500 | |
| 13 | 0883 | CNOOC LIMITED:O | 28,995,974 | 10,000 | 0 | 0.06 | 0.00 | 129,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 15,437,232 | 1,500 | 0 | 0.07 | 0.00 | 93,075 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,940,378 | 1,500 | 0 | 0.59 | 0.00 | 86,325 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,792,009 | 20,000 | 0 | 0.28 | 0.00 | 62,960 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,118,147 | 1,000 | 1 | 0.18 | 0.00 | 39,750 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,461,689 | 40,000 | 0 | 0.31 | 0.00 | 37,200 | |
| 19 | 3306 | JNBY Design Limited:O | 44,001 | 3,500 | 0 | 0.01 | 0.00 | 34,090 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,911,633 | 1,000 | 0 | 0.13 | 0.00 | 29,350 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,008,000 | 8,000 | 1 | 0.46 | 0.00 | 10,480 | |
| 22 | 0094 | Greenheart Group Limited:O | 1,906,970 | -4,400 | -1 | 0.10 | -0.00 | -211 | |
| 23 | 6823 | HKT Limited (KY):O | 10,572,785 | -42 | -1 | 0.14 | -0.00 | -341 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 96,470,010 | -6,000 | -1 | 7.51 | -0.00 | -834 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 8,946,200 | -22,000 | -1 | 0.20 | -0.00 | -2,420 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,751,141 | -3,000 | 0 | 0.08 | -0.00 | -3,120 | |
| 27 | 8158 | China Regenerative Medicine International Limited:O | 3,025 | -9,000 | -1 | 0.00 | -0.00 | -3,330 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 2,959,669,771 | -100,000 | -1 | 4.31 | -0.00 | -3,500 | * |
| 29 | 1539 | Unity Group Holdings International Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -5,200 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 10,735,169 | -10,491 | -1 | 0.04 | -0.00 | -7,344 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,027,015 | -3,024 | -1 | 0.08 | -0.00 | -7,772 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,377,648 | -1,205 | -1 | 0.04 | -0.00 | -8,254 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,726,976 | -500 | -1 | 0.29 | -0.00 | -10,425 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,975,858 | -10,000 | -1 | 0.56 | -0.00 | -11,500 | |
| 35 | 9999 | NetEase, Inc.:O | 26,950 | -100 | -1 | 0.00 | -0.00 | -16,760 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,318,933 | -200 | -1 | 0.33 | -0.00 | -17,870 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,714,616 | -4,000 | -1 | 0.02 | -0.00 | -19,560 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 16,920,760 | -6,000 | -1 | 0.38 | -0.00 | -20,820 | |
| 39 | 0335 | UPBEST GROUP LIMITED:O | 3,107,572 | -40,000 | -1 | 0.12 | -0.00 | -26,000 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,266,918 | -20,000 | -1 | 2.33 | -0.00 | -26,800 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 12,456,149 | -684 | -1 | 0.35 | -0.00 | -26,881 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 16,914,124 | -684 | -1 | 0.44 | -0.00 | -27,052 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,296,200 | -4,000 | -1 | 0.08 | -0.00 | -27,840 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,585,351 | -10,000 | -1 | 0.18 | -0.00 | -29,100 | |
| 45 | 0288 | WH Group Limited (KY):O | 1,767,251 | -7,000 | -1 | 0.01 | -0.00 | -32,900 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,952,506 | -10,000 | 0 | 0.11 | -0.00 | -37,300 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 20,053,003 | -20,000 | -1 | 0.18 | -0.00 | -37,600 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,086,000 | -3,000 | 0 | 1.14 | -0.00 | -41,160 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,474,089 | -5,000 | -1 | 0.21 | -0.00 | -47,250 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 492,004 | -8,000 | 0 | 0.04 | -0.00 | -47,920 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 966,200 | -3,500 | 0 | 0.08 | -0.00 | -50,050 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 8,484,921 | -3,000 | -1 | 0.28 | -0.00 | -60,000 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,241,010 | -40,000 | -1 | 8.29 | -0.01 | -60,400 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,810,461 | -28,000 | 0 | 6.74 | -0.01 | -69,720 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 30,905 | -50 | 0 | 0.01 | -0.00 | -71,700 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,517 | -600 | -1 | 0.02 | -0.00 | -81,600 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,631,586 | -3,000 | -1 | 0.30 | -0.00 | -88,350 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 16,824,043 | -10,000 | 0 | 0.14 | -0.00 | -89,400 | |
| 59 | 0099 | Wong's International Holdings Limited:O | 37,253,441 | -57,000 | -1 | 7.79 | -0.01 | -90,060 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,687,230 | -30,000 | -1 | 0.06 | -0.00 | -92,400 | |
| 61 | 0659 | CTF Services Limited (BM):O | 2,014,970 | -10,000 | -1 | 0.05 | -0.00 | -93,200 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 1,340,080 | -10,000 | 0 | 0.07 | -0.00 | -120,200 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,280,958,936 | -50,000 | -1 | 5.12 | -0.00 | -138,500 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,768,511 | -10,000 | 0 | 0.01 | -0.00 | -142,200 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 152,745 | -1,500 | 0 | 0.02 | -0.00 | -147,450 | |
| 66 | 0267 | CITIC Limited (HK):O | 31,578,483 | -26,000 | -1 | 0.11 | -0.00 | -172,120 | |
| 67 | 1373 | International Housewares Retail Company Limited:O | 65,248,000 | -100,000 | 0 | 9.01 | -0.01 | -213,000 | |
| 68 | 9618 | JD.com, Inc.:A | 228,481 | -2,323 | -1 | 0.01 | -0.00 | -229,396 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,373,114 | -1,000 | 0 | 0.05 | -0.00 | -287,000 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 2,755,301 | -40,000 | 0 | 0.09 | -0.00 | -292,400 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,207,111 | -30,000 | -1 | 0.05 | -0.00 | -720,000 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,504,674 | -4,100 | -1 | 0.83 | -0.00 | -1,122,580 |
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