CCASS changes: unnamed investor participants
Holding changes from 2023-11-08 to 2023-11-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,997,907 | 22,935 | 1 | 0.40 | 0.00 | 1,318,763 | |
| 2 | 6855 | Ascentage Pharma Group International:O | 58,700 | 41,000 | 1 | 0.02 | 0.01 | 1,057,800 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,813,894 | 50,000 | 0 | 0.53 | 0.00 | 1,045,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,137,147 | 22,000 | 1 | 0.18 | 0.00 | 836,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,487,232 | 11,000 | 0 | 0.07 | 0.00 | 685,850 | |
| 6 | 1299 | AIA Group Limited:O | 3,314,864 | 9,600 | 1 | 0.03 | 0.00 | 672,000 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,860,378 | 200,000 | 0 | 4.76 | 0.01 | 446,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,991,494 | 80,000 | 0 | 0.56 | 0.00 | 432,800 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 33,663,218 | 20,000 | 1 | 0.48 | 0.00 | 352,600 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,371,743 | 80,000 | 0 | 0.15 | 0.00 | 270,400 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,159,738 | 70,900 | 1 | 7.74 | 0.00 | 263,039 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,053,283 | 100,000 | 0 | 0.04 | 0.00 | 254,000 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 104,372 | 20,000 | 0 | 0.00 | 0.00 | 244,800 | |
| 14 | 2285 | CHERVON HOLDINGS LIMITED:O | 25,800 | 11,000 | 0 | 0.01 | 0.00 | 199,540 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 877,021 | 10,000 | 1 | 0.07 | 0.00 | 190,400 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,918,018 | 6,385 | 1 | 0.13 | 0.00 | 189,954 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,282,773,256 | 54,000 | 1 | 5.12 | 0.00 | 150,660 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,748,859 | 30,000 | 0 | 20.18 | 0.00 | 138,300 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,016,195 | 14,000 | 0 | 0.16 | 0.00 | 114,380 | |
| 20 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 34,311,723 | 1,400,000 | 0 | 1.70 | 0.07 | 107,800 | |
| 21 | 0883 | CNOOC LIMITED:O | 29,077,974 | 8,000 | 0 | 0.06 | 0.00 | 100,640 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,311,851 | 60,000 | 1 | 0.35 | 0.00 | 82,200 | |
| 23 | 9618 | JD.com, Inc.:A | 228,881 | 800 | 1 | 0.01 | 0.00 | 81,680 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 2,324,967 | 5,811 | 1 | 0.16 | 0.00 | 76,473 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 896,021 | 12,000 | 1 | 0.06 | 0.00 | 67,080 | |
| 26 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,736,000 | 68,000 | 0 | 4.47 | 0.01 | 66,640 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,947,555 | 13,000 | 0 | 8.41 | 0.00 | 60,190 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,649,945 | 10,000 | 0 | 0.27 | 0.00 | 55,200 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,949,564 | 8,000 | 0 | 0.48 | 0.00 | 47,680 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 137,606,535 | 14,000 | 0 | 10.14 | 0.00 | 40,040 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 17,026,463 | 1,000 | 1 | 0.44 | 0.00 | 39,200 | |
| 32 | 0531 | Samson Holding Ltd.:O | 20,353,010 | 100,000 | 0 | 0.67 | 0.00 | 23,500 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,557,458 | 2,000 | 0 | 1.35 | 0.00 | 14,220 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,340,009 | 1,000 | 0 | 0.92 | 0.00 | 9,990 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 696,828 | 302 | 1 | 0.04 | 0.00 | 2,057 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,592,451 | -800,000 | -1 | 0.20 | -0.02 | -11,200 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,697,711 | -1,000 | 0 | 0.01 | -0.00 | -16,520 | |
| 38 | 0788 | China Tower Corporation Limited:H | 106,150,203 | -30,000 | 0 | 0.23 | -0.00 | -23,400 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 128,500 | -10,000 | 0 | 0.03 | -0.00 | -32,300 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 10,685,169 | -50,000 | 0 | 0.04 | -0.00 | -37,500 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 956,000 | -3,000 | 0 | 0.08 | -0.00 | -50,700 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 1,135,834 | -3,000 | -1 | 0.10 | -0.00 | -55,860 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,906,176 | -30,000 | -1 | 0.49 | -0.00 | -64,200 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,772,009 | -20,000 | 0 | 0.30 | -0.00 | -66,040 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 127,800 | -1,000 | -1 | 0.01 | -0.00 | -81,950 | |
| 46 | 0659 | CTF Services Limited (BM):O | 1,980,970 | -10,000 | -1 | 0.05 | -0.00 | -94,100 | |
| 47 | 1896 | Maoyan Entertainment:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -99,300 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 458,004 | -16,000 | -1 | 0.04 | -0.00 | -105,600 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 183,769 | -1,500 | 0 | 0.01 | -0.00 | -111,150 | |
| 50 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -500 | 0 | 0.00 | -0.00 | -143,000 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 7,076,135 | -22,000 | -1 | 0.09 | -0.00 | -174,900 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,011,611 | -50,000 | -1 | 0.05 | -0.00 | -1,170,000 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 3,239,005 | -20,000 | -1 | 0.02 | -0.00 | -1,643,000 |
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