CCASS changes: unnamed investor participants
Holding changes from 2023-11-24 to 2023-11-27
"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 | 0985 | CST Holding (HK) Limited (KY):O | 14,951,778 | 14,533,000 | 1 | 3.09 | 3.00 | 14,387,670 | * |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,217,878 | 257,724 | 0 | 0.56 | 0.00 | 1,414,905 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,246,805 | 18,300 | 3 | 0.02 | 0.00 | 1,392,630 | |
| 4 | 0883 | CNOOC LIMITED:O | 27,885,974 | 33,000 | 1 | 0.06 | 0.00 | 426,360 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 33,686,718 | 24,000 | 1 | 0.47 | -0.00 | 424,080 | |
| 6 | 1310 | HKBN Ltd.:O | 823,002 | 123,500 | 1 | 0.06 | 0.01 | 423,605 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 2,224,247 | 9,000 | 1 | 0.88 | 0.00 | 418,950 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 272,600 | 10,000 | 0 | 0.05 | 0.00 | 236,500 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,106,195 | 30,000 | 0 | 0.16 | 0.00 | 235,200 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 241,506 | 500 | 0 | 0.02 | 0.00 | 111,100 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,745 | 1,000 | 0 | 0.02 | 0.00 | 95,750 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 134,833 | 2,500 | 1 | 0.01 | 0.00 | 91,375 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,494,023 | 2,000 | 0 | 0.18 | 0.00 | 76,300 | |
| 14 | 80011 | HANG SENG BANK, LIMITED:O | 800 | 800 | 1 | 0.00 | 0.00 | 65,400 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 43,294,926 | 200,000 | 0 | 2.62 | 0.01 | 62,000 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,689,258 | 12,000 | 0 | 0.34 | 0.00 | 61,800 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 373,529 | 5,000 | 1 | 0.00 | 0.00 | 55,200 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,894,237 | 10,000 | 1 | 0.18 | 0.00 | 40,900 | |
| 19 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,800 | 2,000 | 1 | 0.00 | 0.00 | 39,400 | |
| 20 | 6918 | Kidztech Holdings Limited:O | 82,000 | 20,000 | 0 | 0.01 | 0.00 | 38,600 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 138,200 | 400 | 1 | 0.00 | 0.00 | 32,600 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 429,400 | 5,000 | 0 | 0.00 | 0.00 | 32,200 | |
| 23 | 6608 | Bairong Inc.:B | 71,000 | 2,000 | 1 | 0.02 | 0.00 | 25,320 | |
| 24 | 1024 | Kuaishou Technology:B | 258,820 | 400 | 1 | 0.01 | 0.00 | 23,440 | |
| 25 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | 10,000 | 0 | 0.00 | 0.00 | 19,600 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 770,300 | 500 | 0 | 0.37 | 0.00 | 4,290 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,468 | 91 | 1 | 0.19 | 0.00 | 17 | * |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,214,701 | 1 | 1 | 0.01 | 0.00 | 0 | * |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,238,735 | -64 | -1 | 1.39 | -0.00 | -15 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 13,912,078 | -4,082 | -1 | 0.99 | -0.00 | -273 | |
| 31 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -985 | |
| 32 | 2330 | China Uptown Group Company Limited:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -1,260 | * |
| 33 | 2129 | Legion Consortium Limited:O | 3,870,000 | -15,000 | -3 | 0.31 | -0.00 | -1,575 | |
| 34 | 1555 | MIE Holdings Corporation:O | 302,000 | -70,000 | -1 | 0.01 | -0.00 | -2,590 | * |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 23,469,839 | -1,000 | -1 | 0.16 | -0.00 | -3,560 | |
| 36 | 9928 | Times Neighborhood Holdings Limited:O | 116,691 | -10,000 | -1 | 0.01 | -0.00 | -5,800 | |
| 37 | 2286 | Chen Xing Development Holdings Limited:O | 16,781 | -20,000 | -1 | 0.00 | -0.00 | -6,200 | |
| 38 | 3822 | Sam Woo Construction Group Limited:O | 744,000 | -200,000 | -1 | 0.04 | -0.01 | -9,600 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 867,500 | -500 | 0 | 0.07 | -0.00 | -10,275 | |
| 40 | 9618 | JD.com, Inc.:A | 227,415 | -100 | -1 | 0.01 | -0.00 | -11,070 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 20,043,003 | -10,000 | 0 | 0.18 | -0.00 | -18,500 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,012,611 | -1,000 | -1 | 0.05 | -0.00 | -22,200 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,517,666 | -60,000 | -1 | 0.07 | -0.00 | -23,400 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 22,769,446 | -600 | 0 | 0.89 | -0.00 | -23,580 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 1,143,001,645 | -4,000 | -1 | 56.35 | -0.00 | -27,600 | |
| 46 | 1766 | CRRC Corporation Limited:H | 7,046,602 | -10,000 | -1 | 0.16 | -0.00 | -31,700 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,975,858 | -30,000 | -1 | 0.56 | -0.00 | -35,100 | |
| 48 | 3339 | Lonking Holdings Limited:O | 8,620,000 | -30,000 | 0 | 0.20 | -0.00 | -36,600 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 484,100 | -8,000 | -1 | 0.03 | -0.00 | -39,040 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 26,394,989 | -90,000 | -1 | 0.43 | -0.00 | -44,550 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 1,764,489 | -100,000 | -1 | 0.09 | -0.00 | -53,000 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,938,302 | -5,000 | -1 | 0.48 | -0.00 | -54,600 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 518,000 | -5,000 | -1 | 0.01 | -0.00 | -59,700 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 16,901,760 | -20,000 | -1 | 0.38 | -0.00 | -69,800 | |
| 55 | 0522 | ASMPT Limited:O | 2,071,701 | -1,000 | 0 | 0.50 | -0.00 | -79,000 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 1,367,648 | -10,000 | 0 | 0.04 | -0.00 | -80,400 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | -50,000 | -1 | 0.10 | -0.00 | -92,500 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 18,635,893 | -3,767 | -1 | 0.30 | -0.00 | -110,561 | |
| 59 | 1051 | G-Resources Group Limited:O | 2,508,563 | -60,000 | -1 | 0.56 | -0.01 | -112,800 | |
| 60 | 0941 | China Mobile Limited (HK):O | 15,474,732 | -2,000 | -1 | 0.07 | -0.00 | -126,800 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,751,476 | -6,000 | -2 | 0.29 | -0.00 | -128,100 | |
| 62 | 0008 | PCCW LIMITED:O | 100,754,182 | -35,059 | -2 | 1.30 | -0.00 | -139,885 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,635,062 | -40,000 | -1 | 0.08 | -0.00 | -182,400 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 229,000 | -10,000 | -1 | 0.01 | -0.00 | -183,400 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,338,869 | -20,000 | 0 | 0.20 | -0.00 | -193,000 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,401,799 | -21,000 | -1 | 0.33 | -0.00 | -259,140 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 17,018,211 | -7,000 | -1 | 0.44 | -0.00 | -281,050 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,403,088 | -4,500 | -1 | 0.05 | -0.00 | -293,400 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 494,353 | -10,000 | -1 | 0.02 | -0.00 | -369,500 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 6,318,833 | -6,000 | -1 | 0.33 | -0.00 | -534,600 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,360,514 | -1,900 | 0 | 0.05 | -0.00 | -613,320 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,283,485,141 | -269,000 | -3 | 5.12 | -0.00 | -774,720 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 14,918,388 | -17,790 | -1 | 0.59 | -0.00 | -1,079,853 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,282,690 | -311,197 | -2 | 0.21 | -0.03 | -1,244,788 | |
| 75 | 6823 | HKT Limited (KY):O | 10,335,653 | -200,000 | 0 | 0.14 | -0.00 | -1,678,000 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 76,944,714 | -42,458 | -1 | 0.40 | -0.00 | -2,541,111 |
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