CCASS changes: unnamed investor participants
Holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,260,805 | 32,800 | 0 | 0.02 | 0.00 | 2,597,760 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,515 | 3,600 | 0 | 0.83 | 0.00 | 1,027,440 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,943,633 | 30,000 | 0 | 0.13 | 0.00 | 874,500 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 850,004 | 500,000 | 1 | 0.20 | 0.12 | 870,000 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,593,887 | 210,000 | 0 | 0.24 | 0.02 | 837,900 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,818,009 | 60,000 | 0 | 0.61 | 0.01 | 715,200 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,850 | 8,000 | 1 | 0.09 | 0.04 | 632,800 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,480,147 | 14,000 | 1 | 0.18 | 0.00 | 531,300 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,740,711 | 29,000 | 0 | 0.01 | 0.00 | 459,940 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 2,339,235 | 300,000 | 1 | 0.03 | 0.00 | 432,000 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 364,989 | 10,000 | 1 | 0.10 | 0.00 | 392,600 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 7,209,649 | 10,000 | 0 | 0.29 | 0.00 | 371,500 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 4,928,500 | 901,500 | 0 | 0.45 | 0.08 | 333,555 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,378,799 | 20,000 | 0 | 0.33 | 0.00 | 297,200 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 22,728,935 | 6,500 | 1 | 0.89 | 0.00 | 251,875 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,232,590 | 12,000 | 1 | 0.03 | 0.00 | 186,240 | |
| 17 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | 6,000 | 1 | 0.00 | 0.00 | 117,600 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,889,396 | 3,000 | 1 | 0.29 | 0.00 | 79,650 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,622,283 | 1,000 | 0 | 0.54 | 0.00 | 77,900 | |
| 20 | 2202 | China Vanke Company Limited:H | 229,913 | 10,000 | 1 | 0.01 | 0.00 | 77,800 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,742,000 | 50,000 | 1 | 0.63 | 0.01 | 74,000 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,065,600 | 127,000 | 0 | 0.04 | 0.00 | 60,960 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,947,154 | 10,000 | 0 | 0.56 | 0.00 | 54,600 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 4,982,644 | 16,000 | 0 | 0.21 | 0.00 | 52,480 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,366,849 | 1,000 | 0 | 4.67 | 0.00 | 41,550 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,104,040 | 6,000 | 0 | 0.03 | 0.00 | 40,980 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,928,237 | 10,000 | 0 | 0.18 | 0.00 | 40,600 | |
| 28 | 3339 | Lonking Holdings Limited:O | 8,650,000 | 30,000 | 0 | 0.20 | 0.00 | 36,000 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,736,000 | 50,000 | 0 | 0.07 | 0.00 | 34,000 | |
| 30 | 0941 | China Mobile Limited (HK):O | 15,481,732 | 500 | 1 | 0.07 | 0.00 | 31,075 | |
| 31 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,930,298 | 7,500 | 0 | 1.00 | 0.00 | 30,450 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 33,659,218 | 1,500 | 0 | 0.48 | 0.00 | 26,295 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,800 | 6,000 | 0 | 0.02 | -0.00 | 26,184 | |
| 34 | 8112 | Cornerstone Financial Holdings Limited:O | 4,154 | 2,400 | 1 | 0.00 | 0.00 | 744 | |
| 35 | 0419 | Hony Media Group:O | 2,769,122 | 1,250 | 1 | 0.02 | 0.00 | 139 | |
| 36 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,445,391 | 136 | 0 | 0.48 | 0.00 | 24 | |
| 37 | 0764 | Eternity Investment Limited:O | 3,536,082 | 282 | 1 | 0.09 | 0.00 | 15 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 12,378,136 | -1,000 | -1 | 0.24 | -0.00 | -790 | |
| 39 | 1340 | Huisheng International Holdings Limited:O | 892,900 | -45,000 | -1 | 0.10 | -0.01 | -1,395 | |
| 40 | 2260 | Vanov Holdings Company Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -3,940 | |
| 41 | 9888 | Baidu, Inc.:A | 92,200 | -50 | -1 | 0.00 | -0.00 | -5,190 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,417 | -100 | -1 | 0.02 | -0.00 | -14,500 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 955,000 | -1,000 | 0 | 0.08 | -0.00 | -17,900 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 6,013,495 | -2,000 | 0 | 0.15 | -0.00 | -20,160 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,571,258 | -4,000 | -1 | 0.33 | -0.00 | -20,320 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,805,101 | -1,000 | 0 | 0.53 | -0.00 | -21,500 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 17,024,463 | -1,000 | 0 | 0.44 | -0.00 | -39,600 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 2,739,860 | -5,441 | -1 | 0.09 | -0.00 | -40,046 | |
| 49 | 1168 | Z Fin Limited:O | 12,633,962 | -440,000 | 0 | 0.20 | -0.01 | -47,080 | |
| 50 | 1689 | Huaxi Holdings Company Limited:O | 9,400,000 | -40,000 | 0 | 1.34 | -0.01 | -52,800 | |
| 51 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,528,927 | -10,000 | -1 | 1.17 | -0.00 | -56,100 | |
| 52 | 1024 | Kuaishou Technology:B | 258,420 | -1,000 | 0 | 0.01 | -0.00 | -56,400 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,367,514 | -200 | 0 | 0.05 | -0.00 | -61,560 | |
| 54 | 8096 | Tasty Concepts Holding Limited:O | 1,000 | -182,500 | -1 | 0.00 | -0.09 | -62,050 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 518,500 | -4,000 | 0 | 0.02 | -0.00 | -62,320 | |
| 56 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,649,000 | -100,000 | 0 | 0.18 | -0.01 | -72,000 | |
| 57 | 0626 | Public Financial Holdings Limited:O | 17,425,674 | -48,000 | 0 | 1.59 | -0.00 | -88,800 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 769,800 | -10,000 | 0 | 0.38 | -0.01 | -90,700 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,015,122 | -10,000 | 0 | 0.06 | -0.00 | -109,400 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 999,424 | -44,000 | 0 | 0.07 | -0.00 | -231,880 | |
| 61 | 0659 | CTF Services Limited (BM):O | 1,950,970 | -30,000 | -1 | 0.05 | -0.00 | -274,200 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,424,869 | -40,220 | -1 | 0.20 | -0.00 | -375,253 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,880,633 | -50,000 | 0 | 0.09 | -0.00 | -534,000 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 76,969,972 | -15,000 | 0 | 0.40 | -0.00 | -875,250 | |
| 65 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 15,466,461 | -1,220,000 | -1 | 6.20 | -0.49 | -3,172,000 |
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