CCASS changes: unnamed investor participants
Holding changes from 2023-11-14 to 2023-11-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,747,146 | 18,211 | 2 | 0.89 | 0.00 | 745,740 | |
| 2 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 257,056 | 35,000 | 0 | 0.26 | 0.04 | 686,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,980,772 | 10,800 | 0 | 0.40 | 0.00 | 646,920 | |
| 4 | 2033 | Time Watch Investments Limited:O | 109,898,003 | 1,000,000 | 1 | 5.34 | 0.05 | 550,000 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 7,246,135 | 50,000 | 0 | 0.09 | 0.00 | 411,000 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,368,788 | 300,000 | 1 | 1.60 | 0.01 | 360,000 | |
| 7 | 1785 | Chengdu Expressway Co., Ltd.:H | 217,000 | 174,000 | 0 | 0.05 | 0.04 | 328,860 | |
| 8 | 0880 | SJM Holdings Limited:O | 4,906,309 | 100,000 | 0 | 0.07 | 0.00 | 268,000 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,259,001 | 25,000 | 0 | 0.67 | 0.00 | 246,000 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 239,000 | 10,000 | 1 | 0.01 | 0.00 | 191,400 | |
| 11 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 483,004 | 25,000 | 0 | 0.04 | 0.00 | 160,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,388,799 | 10,000 | 0 | 0.33 | 0.00 | 156,000 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 23,470,839 | 41,600 | -1 | 0.16 | 0.00 | 148,928 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,500 | 10,000 | 1 | 0.00 | 0.00 | 113,800 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,738,976 | 5,000 | 0 | 0.29 | 0.00 | 108,000 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,559,165 | 7,000 | 0 | 0.08 | 0.00 | 106,120 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,933,302 | 9,000 | 0 | 0.48 | 0.00 | 101,700 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,030,195 | 12,000 | 0 | 0.16 | 0.00 | 97,560 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,623,283 | 1,000 | 0 | 0.54 | 0.00 | 80,750 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,077,474 | 20,000 | 1 | 7.74 | 0.00 | 77,200 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,959,154 | 12,000 | 1 | 0.56 | 0.00 | 67,080 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,625,351 | 20,000 | 0 | 0.18 | 0.00 | 58,600 | |
| 23 | 2638 | HK Electric Investments Limited:O | 27,912,027 | 13,000 | 1 | 0.32 | 0.00 | 57,590 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,820,062 | 12,000 | 1 | 0.08 | 0.00 | 55,560 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 3,161,662 | 1,000 | 1 | 0.37 | 0.00 | 51,400 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 201,100 | 1,000 | 1 | 0.00 | 0.00 | 50,700 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 12,528,968 | 1,000 | 0 | 0.35 | 0.00 | 39,550 | |
| 28 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 13,859,010 | 44,000 | 0 | 1.44 | 0.00 | 39,160 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,985,450 | 10,000 | 1 | 1.35 | 0.00 | 37,900 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,782,009 | 10,000 | 0 | 0.28 | 0.00 | 35,100 | |
| 31 | 1299 | AIA Group Limited:O | 3,305,664 | 400 | 1 | 0.03 | 0.00 | 29,520 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,320,033 | 300 | 0 | 0.33 | 0.00 | 27,405 | |
| 33 | 3690 | Meituan:B | 669,222 | 200 | 0 | 0.01 | 0.00 | 22,660 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,284,904 | 20,000 | 1 | 0.90 | 0.00 | 13,400 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,930,237 | 2,000 | 1 | 0.18 | 0.00 | 8,400 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 14,928,734 | 10,000 | 0 | 1.21 | 0.00 | 5,900 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 665,433 | -228 | -1 | 0.01 | -0.00 | -4 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,950,328 | -500 | -1 | 0.17 | -0.00 | -178 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,148,070 | -216 | -1 | 0.35 | -0.00 | -600 | |
| 40 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 7,800 | -300 | -1 | 0.00 | -0.00 | -1,296 | |
| 41 | 0008 | PCCW LIMITED:O | 100,308,241 | -1,301 | -1 | 1.30 | -0.00 | -5,126 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,275,200 | -2,000 | -1 | 0.16 | -0.00 | -9,120 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 12,366,136 | -12,000 | -1 | 0.24 | -0.00 | -9,600 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,741,468 | -10,000 | 0 | 0.05 | -0.00 | -26,500 | |
| 45 | 0020 | SenseTime Group Inc.:B | 17,199,000 | -20,000 | 0 | 0.07 | -0.00 | -31,200 | |
| 46 | 3306 | JNBY Design Limited:O | 47,501 | -3,500 | 0 | 0.01 | -0.00 | -35,630 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 15,452,461 | -14,000 | 0 | 6.19 | -0.01 | -36,400 | |
| 48 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -50,000 | -1 | 0.00 | -0.03 | -37,500 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | -3,000 | 0 | 1.14 | -0.00 | -41,580 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 33,655,218 | -4,000 | 1 | 0.48 | -0.00 | -72,800 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,886,396 | -3,000 | -1 | 0.29 | -0.00 | -83,700 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,284,222,153 | -40,103 | -1 | 5.12 | -0.00 | -115,497 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,220,590 | -12,000 | -1 | 0.03 | -0.00 | -190,560 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 17,019,711 | -4,752 | -2 | 0.44 | -0.00 | -194,119 | |
| 55 | 0883 | CNOOC LIMITED:O | 27,635,974 | -18,000 | 0 | 0.06 | -0.00 | -237,240 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 501,500 | -17,000 | -2 | 0.02 | -0.00 | -286,280 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,720,711 | -20,000 | 0 | 0.01 | -0.00 | -336,000 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,370,230 | -100,000 | -1 | 0.06 | -0.00 | -382,000 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,830,633 | -50,000 | -1 | 0.09 | -0.00 | -568,000 | |
| 60 | 6823 | HKT Limited (KY):O | 10,597,707 | -140,000 | 0 | 0.14 | -0.00 | -1,162,000 | |
| 61 | 0288 | WH Group Limited (KY):O | 1,497,251 | -250,000 | 0 | 0.01 | -0.00 | -1,185,000 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,331,258 | -240,000 | -1 | 0.33 | -0.00 | -1,250,400 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,220,001 | -500,000 | -1 | 0.19 | -0.04 | -1,460,000 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,715 | -8,800 | 0 | 0.83 | -0.00 | -2,596,000 |
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