CCASS changes: unnamed investor participants
Holding changes from 2023-11-30 to 2023-12-01
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 13,191,004 | 12,341,000 | 1 | 3.15 | 2.94 | 22,090,390 | * |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,481,212 | 1,134,654 | 0 | 0.33 | -0.00 | 4,947,091 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,544,732 | 73,000 | 3 | 0.07 | 0.00 | 4,551,550 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 7,426,226 | 350,000 | 0 | 0.62 | 0.03 | 4,347,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,125,202 | 200,000 | 0 | 0.49 | 0.00 | 2,100,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,262,905 | 11,000 | 1 | 0.02 | 0.00 | 790,350 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 33,741,718 | 41,500 | 3 | 0.48 | 0.00 | 704,255 | |
| 8 | 1270 | Langham Hospitality Investments Limited:O | 29,621,838 | 722,000 | 0 | 0.89 | 0.02 | 476,520 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 7,198,111 | 12,000 | 1 | 0.29 | 0.00 | 451,800 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,875,533 | 4,500 | 1 | 0.31 | 0.00 | 385,650 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,363,714 | 800 | 1 | 0.05 | 0.00 | 255,200 | |
| 12 | 2836 | iShares Core SENSEX India Index ETF:Unit | 20,400 | 7,000 | 1 | 0.05 | 0.02 | 252,840 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,462,994 | 900 | 0 | 0.83 | 0.00 | 251,820 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,635,578 | 8,000 | 1 | 0.30 | 0.00 | 223,600 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,471,799 | 20,000 | 0 | 0.34 | 0.00 | 222,000 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,309,555 | 30,000 | 1 | 0.71 | 0.00 | 186,300 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 685,200 | 8,400 | 0 | 0.05 | 0.00 | 161,112 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,020,111 | 7,500 | 0 | 0.05 | 0.00 | 159,375 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,116,195 | 20,000 | 0 | 0.16 | 0.00 | 150,800 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 18,600 | 1,700 | 1 | 0.01 | 0.00 | 148,410 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,921,750 | 38,000 | 0 | 0.15 | 0.00 | 145,160 | |
| 22 | 1766 | CRRC Corporation Limited:H | 7,151,602 | 45,000 | 0 | 0.16 | 0.00 | 144,450 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,755,996 | 28,000 | 1 | 0.34 | 0.00 | 143,080 | |
| 24 | 0788 | China Tower Corporation Limited:H | 106,526,203 | 170,000 | 1 | 0.23 | 0.00 | 139,400 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,601,312 | 28,580 | 0 | 0.08 | 0.00 | 127,467 | |
| 26 | 1024 | Kuaishou Technology:B | 261,020 | 2,200 | 0 | 0.01 | 0.00 | 125,840 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,766,832 | 3,000 | -1 | 0.41 | 0.00 | 121,350 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,796,616 | 24,000 | 1 | 0.02 | 0.00 | 120,000 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,997,800 | 50,000 | 1 | 0.25 | 0.00 | 115,000 | |
| 30 | 6918 | Kidztech Holdings Limited:O | 162,000 | 60,000 | 0 | 0.03 | 0.01 | 113,400 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,531,129 | 3,000 | 0 | 0.18 | 0.00 | 108,150 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 367,551 | 40,000 | 0 | 0.01 | 0.00 | 104,800 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 251,506 | 500 | 1 | 0.02 | 0.00 | 103,000 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,408,746 | 18,868 | 0 | 0.56 | 0.00 | 100,189 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,020,009 | 20,000 | 0 | 0.50 | 0.00 | 95,400 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 12,516,716 | 2,500 | 1 | 0.35 | 0.00 | 93,750 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,802,009 | 30,000 | 1 | 0.24 | -0.03 | 90,600 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,891,819 | 30,000 | 1 | 0.12 | 0.00 | 77,100 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 22,740,688 | 2,000 | 0 | 0.89 | 0.00 | 77,000 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,601 | 1,000 | 1 | 0.02 | 0.00 | 72,450 | |
| 41 | 0267 | CITIC Limited (HK):O | 31,605,483 | 10,000 | 0 | 0.11 | 0.00 | 72,100 | |
| 42 | 3690 | Meituan:B | 674,822 | 700 | 0 | 0.01 | 0.00 | 61,530 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,625,351 | 20,000 | 1 | 0.18 | 0.00 | 56,800 | |
| 44 | 0347 | Angang Steel Company Limited:H | 15,879,683 | 34,000 | 0 | 1.12 | 0.00 | 54,400 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,572,863 | 6,000 | 0 | 0.05 | 0.00 | 49,320 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 778,000 | 6,000 | 1 | 0.16 | 0.00 | 44,220 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,018,905 | 120,000 | 1 | 0.77 | 0.01 | 42,600 | |
| 48 | 1299 | AIA Group Limited:O | 3,303,864 | 600 | 0 | 0.03 | 0.00 | 40,110 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,216,000 | 5,000 | 0 | 0.04 | 0.00 | 39,550 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,970,612 | 50,000 | 0 | 0.46 | 0.00 | 39,500 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,345,649 | 100,000 | 1 | 0.50 | 0.01 | 29,000 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 23,578,839 | 8,000 | 1 | 0.16 | 0.00 | 28,320 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,951,133 | 1,000 | 0 | 0.13 | 0.00 | 26,700 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,294,310 | 19,500 | 0 | 0.23 | 0.00 | 26,520 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,436,000 | 100,000 | 1 | 0.06 | 0.00 | 26,000 | |
| 56 | 1498 | PuraPharm Corporation Limited:O | 716,500 | 17,500 | 0 | 0.18 | 0.00 | 17,150 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 14,449,363 | 24,000 | 0 | 0.44 | 0.00 | 14,880 | |
| 58 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,298,280 | 12,000 | 0 | 0.54 | 0.00 | 12,240 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 14,948,734 | 20,000 | 0 | 1.21 | 0.00 | 11,200 | |
| 60 | 8448 | Universe Printshop Holdings Limited:O | 6,440,000 | -20,000 | -1 | 0.65 | -0.00 | -540 | |
| 61 | 8282 | Gameone Holdings Limited:O | 804,000 | -12,000 | -1 | 0.34 | -0.00 | -1,656 | |
| 62 | 8491 | Cool Link (Holdings) Limited:O | 500 | -5,000 | -1 | 0.00 | -0.01 | -2,325 | |
| 63 | 9939 | Kintor Pharmaceutical Limited:O | 124,500 | -4,000 | -1 | 0.03 | -0.00 | -7,320 | |
| 64 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 81,000 | -1,500 | -1 | 0.01 | -0.00 | -10,320 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,180,378 | -10,000 | -1 | 5.03 | -0.00 | -26,400 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,941,564 | -5,000 | -1 | 0.48 | -0.00 | -29,150 | |
| 67 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 251,400 | -5,000 | 0 | 0.10 | -0.00 | -38,550 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 30,715 | -30 | 0 | 0.01 | -0.00 | -44,310 | |
| 69 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,924,211 | -70,000 | 0 | 4.77 | -0.01 | -59,500 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 191,000 | -10,000 | -1 | 0.11 | 0.01 | -63,700 | |
| 71 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 459,004 | -10,000 | -1 | 0.04 | -0.00 | -64,800 | * |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 778,000 | -50,000 | -1 | 0.13 | -0.01 | -65,000 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,321,069 | -10,000 | -1 | 0.20 | -0.00 | -95,300 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 14,916,188 | -1,700 | -2 | 0.59 | -0.00 | -100,725 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,285,560 | -10,000 | -1 | 0.09 | -0.00 | -121,400 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,354,023 | -40,000 | 0 | 0.15 | -0.00 | -145,600 | |
| 77 | 2256 | Abbisko Cayman Limited:O | 2,000 | -40,000 | -1 | 0.00 | -0.01 | -170,400 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 20,033,003 | -100,000 | -1 | 0.18 | -0.00 | -187,000 | |
| 79 | 2638 | HK Electric Investments Limited:O | 27,944,527 | -55,000 | 0 | 0.32 | -0.00 | -245,850 | |
| 80 | 0883 | CNOOC LIMITED:O | 27,470,974 | -20,000 | 0 | 0.06 | -0.00 | -256,400 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,983,283 | -100,000 | -1 | 0.04 | -0.00 | -282,000 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,047,009 | -60,000 | 0 | 0.52 | -0.02 | -288,000 | |
| 83 | 0288 | WH Group Limited (KY):O | 1,339,251 | -60,000 | 0 | 0.01 | -0.00 | -297,600 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 76,355,916 | -6,000 | 0 | 0.39 | 0.00 | -355,200 | |
| 85 | 2221 | New Concepts Holdings Limited:O | 1,480,000 | -700,000 | 0 | 0.09 | -0.04 | -420,000 | |
| 86 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,138,000 | -1,500,000 | 0 | 9.53 | -0.35 | -1,425,000 | |
| 87 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,489,450 | -500,000 | 0 | 1.31 | -0.04 | -1,675,000 |
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