CCASS changes: unnamed investor participants
Holding changes from 2023-11-03 to 2023-11-06
"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 | 6823 | HKT Limited (KY):O | 12,572,707 | 2,000,000 | 1 | 0.17 | 0.03 | 16,620,000 | |
| 2 | 2638 | HK Electric Investments Limited:O | 29,892,027 | 1,890,000 | 1 | 0.34 | 0.02 | 8,429,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,026,790 | 55,418 | 0 | 0.40 | 0.00 | 3,244,724 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,517,585 | 80,000 | 1 | 0.04 | 0.00 | 630,400 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,293,799 | 18,000 | 0 | 0.33 | 0.00 | 278,640 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,040,195 | 26,000 | 0 | 0.16 | 0.00 | 222,560 | |
| 7 | 0267 | CITIC Limited (HK):O | 31,606,483 | 25,000 | 0 | 0.11 | 0.00 | 177,000 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,601 | 2,000 | 1 | 0.02 | 0.00 | 144,900 | |
| 9 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 566,001 | 100,000 | 1 | 0.13 | 0.02 | 136,000 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 79,870,000 | 50,000 | 0 | 1.54 | 0.00 | 133,500 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,941,178 | 2,000 | 0 | 0.59 | 0.00 | 119,100 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 62,000 | 10,000 | 1 | 0.00 | 0.00 | 117,600 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,282,846,256 | 40,000 | 1 | 5.12 | 0.00 | 112,800 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,245 | 1,000 | 0 | 0.02 | 0.00 | 97,550 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 453,800 | 10,000 | 1 | 0.13 | 0.00 | 79,100 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,660,378 | 30,000 | 0 | 4.75 | 0.00 | 69,000 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,807,598 | 8,000 | 1 | 0.14 | 0.00 | 61,360 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 2,206,247 | 1,000 | 0 | 0.87 | 0.00 | 46,300 | |
| 19 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | 3,000 | 0 | 1.15 | 0.00 | 43,500 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 524,000 | 30,000 | 0 | 0.01 | 0.00 | 41,400 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 6,501,904 | 9,000 | 1 | 0.17 | 0.00 | 40,320 | |
| 22 | 1952 | Everest Medicines Limited:O | 16,500 | 1,000 | 1 | 0.01 | 0.00 | 28,850 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 91,600 | 400 | 1 | 0.00 | 0.00 | 17,920 | |
| 24 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,892,000 | 52,000 | 0 | 0.09 | 0.00 | 12,532 | |
| 25 | 0772 | China Literature Limited:O | 49,209 | 200 | 1 | 0.00 | 0.00 | 5,930 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,403,887 | 1,000 | 0 | 0.22 | 0.00 | 3,990 | |
| 27 | 0008 | PCCW LIMITED:O | 100,409,542 | 1,000 | 0 | 1.30 | 0.00 | 3,910 | |
| 28 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,802,800 | -40 | -1 | 5.35 | -0.00 | -17 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 117,264 | -40 | -1 | 0.02 | -0.00 | -20 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,008,491 | -100 | -1 | 0.05 | -0.00 | -25 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 935,000 | -1,000 | -2 | 0.02 | -0.00 | -2,330 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 22,677,515 | -100 | 0 | 0.89 | -0.00 | -3,950 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,758,009 | -2,000 | 0 | 0.60 | -0.00 | -24,420 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,603,500 | -6,500 | 1 | 0.32 | -0.00 | -26,065 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 572,350 | -20,000 | 0 | 0.19 | -0.01 | -26,200 | |
| 36 | 2015 | Li Auto Inc.:A | 700 | -200 | 0 | 0.00 | -0.00 | -31,140 | |
| 37 | 0659 | CTF Services Limited (BM):O | 2,010,970 | -4,000 | 0 | 0.05 | -0.00 | -37,600 | |
| 38 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 261,400 | -5,000 | 0 | 0.11 | -0.00 | -39,150 | |
| 39 | 9618 | JD.com, Inc.:A | 228,081 | -400 | -1 | 0.01 | -0.00 | -42,800 | |
| 40 | 0020 | SenseTime Group Inc.:B | 16,721,000 | -28,000 | -1 | 0.06 | -0.00 | -42,840 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 958,000 | -10,000 | 0 | 0.08 | -0.00 | -46,700 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 358,529 | -4,000 | 0 | 0.00 | -0.00 | -47,520 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 963,000 | -3,200 | 0 | 0.08 | -0.00 | -51,712 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 1,335,080 | -5,000 | 0 | 0.07 | -0.00 | -60,800 | |
| 45 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,786,461 | -24,000 | 0 | 6.73 | -0.01 | -61,200 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 17,019,463 | -1,500 | 0 | 0.44 | -0.00 | -61,575 | |
| 47 | 1299 | AIA Group Limited:O | 3,305,864 | -1,000 | 0 | 0.03 | -0.00 | -72,550 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,512,172 | -8,000 | -1 | 0.04 | -0.00 | -78,400 | |
| 49 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 474,004 | -13,000 | 0 | 0.04 | -0.00 | -82,420 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,660,230 | -30,000 | -1 | 0.06 | -0.00 | -106,200 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 861,012 | -5,000 | 0 | 0.02 | -0.00 | -133,750 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 16,782,043 | -18,000 | -1 | 0.14 | -0.00 | -174,060 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,799,699 | -4,500 | 0 | 0.41 | -0.00 | -178,650 | |
| 54 | 2282 | MGM China Holdings Limited:O | 436,002 | -20,000 | -1 | 0.01 | -0.00 | -204,000 | |
| 55 | 0883 | CNOOC LIMITED:O | 29,069,974 | -16,000 | 0 | 0.06 | -0.00 | -204,800 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,088,838 | -55,045 | -2 | 7.74 | -0.00 | -208,621 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,108,040 | -30,000 | -1 | 0.03 | -0.00 | -213,900 | |
| 58 | 1810 | Xiaomi Corporation:B | 2,705,911 | -15,000 | -3 | 0.01 | -0.00 | -233,100 | |
| 59 | 0941 | China Mobile Limited (HK):O | 15,470,232 | -6,000 | 0 | 0.07 | -0.00 | -374,100 | |
| 60 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,922,798 | -100,000 | 0 | 1.00 | -0.03 | -386,000 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,370,814 | -1,400 | 0 | 0.05 | -0.00 | -437,640 | |
| 62 | 0062 | Transport International Holdings Limited:O | 6,180,120 | -50,000 | 0 | 1.25 | -0.01 | -480,000 | |
| 63 | 1530 | 3SBio Inc.:O | 79,500 | -130,000 | -1 | 0.00 | -0.01 | -972,400 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 241,506 | -5,000 | -1 | 0.02 | -0.00 | -1,246,000 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,488,062 | -400,000 | 1 | 0.08 | -0.00 | -1,824,000 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,480,174 | -7,000 | -1 | 0.83 | -0.00 | -2,063,600 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,071,611 | -117,000 | -3 | 0.05 | -0.00 | -2,848,950 |
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