CCASS changes: unnamed investor participants
Holding changes from 2023-11-16 to 2023-11-17
"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 | 2678 | Texhong International Group Limited:O | 285,743,400 | 62,564,400 | 0 | 31.13 | 6.82 | 331,591,320 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,427,474 | 350,000 | -2 | 7.75 | 0.00 | 1,312,500 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,561,258 | 230,000 | 0 | 0.33 | 0.00 | 1,175,300 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,793,000 | 100,000 | 0 | 0.05 | 0.00 | 649,000 | |
| 5 | 0788 | China Tower Corporation Limited:H | 106,536,203 | 680,000 | 2 | 0.23 | 0.00 | 530,400 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 7,211,649 | 12,000 | 0 | 0.29 | 0.00 | 458,400 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,376,849 | 10,000 | 1 | 4.67 | 0.00 | 431,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,757,476 | 18,500 | -1 | 0.29 | 0.00 | 394,050 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 228,400 | 20,000 | 1 | 0.02 | 0.00 | 369,600 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 138,760 | 10,000 | 0 | 0.03 | 0.00 | 279,000 | |
| 11 | 80941 | China Mobile Limited (HK):O | 37,000 | 4,000 | 0 | 0.00 | 0.00 | 232,400 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,229,555 | 27,000 | 1 | 0.70 | 0.00 | 177,660 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,052,195 | 20,000 | 0 | 0.16 | 0.00 | 159,200 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,889,751 | 11,000 | 0 | 1.32 | 0.00 | 139,260 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,918,590 | 10,000 | 1 | 0.07 | 0.00 | 137,000 | |
| 16 | 6823 | HKT Limited (KY):O | 10,600,653 | 14,946 | -1 | 0.14 | 0.00 | 123,305 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,274,621 | 8,000 | 0 | 1.49 | 0.00 | 120,320 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,828,009 | 10,000 | 1 | 0.61 | 0.00 | 119,100 | |
| 19 | 1995 | Ever Sunshine Services Group Limited:O | 190,000 | 94,000 | 2 | 0.01 | 0.01 | 118,440 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 10,835,169 | 150,000 | 0 | 0.04 | 0.00 | 115,500 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 16,790,043 | 10,000 | 0 | 0.14 | 0.00 | 96,400 | |
| 22 | 2638 | HK Electric Investments Limited:O | 27,932,027 | 20,000 | 0 | 0.32 | 0.00 | 87,000 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,890,378 | 30,000 | 0 | 4.77 | 0.00 | 68,700 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 903,230 | 1,000 | 0 | 0.27 | 0.00 | 57,650 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,480,647 | 1,500 | 0 | 0.18 | 0.00 | 57,150 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,279,810 | 30,500 | 1 | 0.22 | 0.00 | 51,545 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,049,888 | 10,000 | 0 | 0.43 | 0.00 | 50,700 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,970,154 | 9,000 | 1 | 0.56 | 0.00 | 49,590 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,206,000 | 5,000 | 0 | 0.04 | 0.00 | 45,450 | |
| 30 | 2256 | Abbisko Cayman Limited:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 35,500 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 4,992,644 | 10,000 | 0 | 0.21 | 0.00 | 33,700 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,646,713 | 10,000 | 1 | 1.68 | 0.00 | 21,200 | |
| 33 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | 10,000 | 0 | 0.00 | 0.00 | 19,400 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,562,458 | 2,000 | 0 | 1.35 | 0.00 | 14,240 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,361,094 | 10,000 | 1 | 0.66 | 0.00 | 13,700 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 66,400 | 3,000 | 0 | 0.02 | 0.00 | 12,900 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,935,875 | 4,000 | 0 | 0.40 | 0.00 | 11,600 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,212,603 | 16,407 | 0 | 0.42 | 0.00 | 1,821 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 18,637,893 | 30 | 0 | 0.30 | 0.00 | 888 | |
| 40 | 6996 | Antengene Corporation Limited:O | 36,500 | 500 | 0 | 0.01 | 0.00 | 800 | |
| 41 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 398,002 | -2,000 | -1 | 0.01 | -0.00 | -2,400 | |
| 42 | 2226 | HONWORLD GROUP LIMITED:O | 144,000 | -10,000 | -1 | 0.02 | -0.00 | -4,650 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,089,586 | -5,000 | -1 | 0.32 | -0.00 | -7,450 | |
| 44 | 0659 | CTF Services Limited (BM):O | 1,949,970 | -1,000 | -1 | 0.05 | -0.00 | -9,140 | |
| 45 | 0826 | Tiangong International Company Limited:O | 412,000 | -4,000 | -1 | 0.01 | -0.00 | -9,720 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 2,448,988 | -4,000 | -1 | 0.02 | -0.00 | -12,320 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 631,496 | -4,000 | 0 | 0.04 | -0.00 | -15,680 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | -2,000 | 0 | 0.00 | -0.00 | -21,800 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 70,900 | -1,100 | 0 | 0.02 | -0.00 | -23,320 | |
| 50 | 6186 | China Feihe Limited:O | 493,000 | -5,000 | 0 | 0.01 | -0.00 | -23,750 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,017,511 | -9,504 | -1 | 0.08 | -0.00 | -24,615 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,772,009 | -10,000 | 0 | 0.29 | 0.01 | -32,700 | |
| 53 | 9999 | NetEase, Inc.:O | 26,750 | -200 | 0 | 0.00 | -0.00 | -35,880 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 22,746,346 | -1,000 | 0 | 0.89 | -0.00 | -39,850 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,830,062 | -10,000 | -1 | 0.08 | -0.00 | -45,300 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,327,892 | -40,896 | -1 | 1.60 | -0.00 | -47,848 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,928,302 | -5,000 | -1 | 0.48 | -0.00 | -54,600 | |
| 58 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -73,250 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,622,283 | -1,000 | 0 | 0.54 | -0.00 | -78,650 | |
| 60 | 82800 | Tracker Fund of Hong Kong:Unit | 757,500 | -5,000 | -1 | 0.01 | 0.00 | -81,750 | |
| 61 | 0626 | Public Financial Holdings Limited:O | 17,375,674 | -50,000 | 0 | 1.58 | -0.00 | -92,500 | |
| 62 | 0941 | China Mobile Limited (HK):O | 15,479,232 | -1,500 | 0 | 0.07 | -0.00 | -93,600 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,245 | -1,000 | 0 | 0.02 | -0.00 | -94,500 | |
| 64 | 9618 | JD.com, Inc.:A | 227,815 | -900 | -1 | 0.01 | -0.00 | -94,860 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 33,652,718 | -7,000 | -1 | 0.48 | 0.00 | -122,990 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,284,169,153 | -45,000 | -2 | 5.12 | -0.00 | -127,350 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,884,237 | -50,000 | -2 | 0.18 | -0.00 | -205,500 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 64,868,000 | -100,000 | 0 | 8.96 | -0.01 | -214,000 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,364,214 | -1,000 | -1 | 0.05 | -0.00 | -315,200 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,544,553 | -9,470,000 | -1 | 0.12 | -0.45 | -321,980 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,611,468 | -130,000 | -1 | 0.05 | -0.00 | -332,800 | |
| 72 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | -6,000 | -1 | 0.00 | -0.00 | -337,800 | |
| 73 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -21,700 | -1 | 0.00 | -0.00 | -394,506 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 176,769 | -5,000 | -1 | 0.01 | -0.00 | -405,750 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 12,517,216 | -11,752 | -2 | 0.35 | -0.00 | -451,277 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,348,869 | -76,000 | 0 | 0.20 | -0.00 | -714,400 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 904,000 | -50,000 | -1 | 0.08 | -0.00 | -1,020,000 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 3,204,805 | -27,100 | -3 | 0.02 | -0.00 | -1,985,075 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,463,194 | -7,421 | 1 | 0.83 | -0.00 | -2,117,953 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,498,401 | -306,700 | -2 | 0.53 | -0.01 | -6,701,395 |
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