CCASS changes: unnamed investor participants
Holding changes from 2023-12-01 to 2023-12-04
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 33,082,249 | 30,474,000 | 1 | 2.43 | 2.24 | 319,977,000 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,120,001 | 1,000,000 | 0 | 0.19 | 0.09 | 2,240,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,466,894 | 3,900 | 1 | 0.83 | 0.00 | 1,046,760 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,560,732 | 16,000 | 0 | 0.07 | 0.00 | 1,005,600 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,541,974 | 71,000 | 0 | 0.06 | 0.00 | 913,060 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,345,560 | 60,000 | 1 | 0.09 | 0.00 | 756,000 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 7,386,148 | 90,013 | 0 | 0.09 | -0.00 | 712,003 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 76,366,716 | 10,800 | -1 | 0.39 | 0.00 | 644,760 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,155,713 | 250,000 | 2 | 1.65 | 0.01 | 515,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,845,996 | 90,000 | 0 | 0.34 | 0.00 | 460,800 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,307,621 | 30,000 | 2 | 1.49 | 0.00 | 436,200 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,040,111 | 20,000 | 1 | 0.05 | 0.00 | 418,000 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,113,412 | 20,000 | 0 | 0.04 | 0.00 | 318,000 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,127,088 | 63,200 | 0 | 0.44 | 0.00 | 315,368 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,083,283 | 100,000 | 0 | 0.04 | 0.00 | 279,000 | |
| 16 | 1508 | China Reinsurance (Group) Corporation:H | 30,049,005 | 611,000 | 0 | 0.45 | 0.01 | 268,840 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,659,312 | 58,000 | 1 | 0.08 | 0.00 | 259,260 | |
| 18 | 9999 | NetEase, Inc.:O | 28,150 | 1,500 | 1 | 0.00 | 0.00 | 249,900 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,486,624 | 9,500 | 1 | 0.04 | 0.00 | 243,200 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,790,097 | 34,000 | 0 | 0.10 | 0.00 | 242,080 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 16,734,043 | 24,000 | 0 | 0.14 | 0.00 | 237,120 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 157,745 | 2,500 | 0 | 0.02 | 0.00 | 236,250 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,989,237 | 58,000 | 1 | 0.18 | 0.00 | 231,420 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,234,590 | 14,000 | 0 | 0.03 | 0.00 | 206,640 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 463,400 | 34,000 | 1 | 0.00 | 0.00 | 204,340 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 1,035,122 | 20,000 | 0 | 0.06 | 0.00 | 200,000 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 33,751,718 | 10,000 | 0 | 0.48 | 0.00 | 167,900 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,138,195 | 22,000 | 0 | 0.16 | 0.00 | 165,000 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 9,000 | 0 | 0.01 | 0.00 | 156,060 | |
| 30 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,277,010 | 36,000 | 0 | 8.29 | 0.01 | 51,840 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 507,500 | 3,000 | 1 | 0.02 | 0.00 | 46,740 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 75,931,000 | 30,000 | 1 | 5.41 | 0.00 | 43,200 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 457,900 | 10,000 | 0 | 0.02 | 0.00 | 38,900 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 12,517,716 | 1,000 | 0 | 0.35 | 0.00 | 38,000 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,570,992 | 10,000 | -1 | 0.30 | 0.00 | 34,400 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,752,976 | 1,500 | 0 | 0.29 | 0.00 | 31,275 | |
| 37 | 3306 | JNBY Design Limited:O | 46,501 | 3,000 | 0 | 0.01 | 0.00 | 29,220 | |
| 38 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 342,000 | 44,000 | 0 | 0.17 | 0.02 | 24,640 | |
| 39 | 3001 | Premia China USD Property Bond ETF:Unit | 415 | 200 | 1 | 0.04 | 0.02 | 15,140 | |
| 40 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,797 | 3,198 | 0 | 0.00 | 0.00 | 13,815 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,304,904 | 20,000 | 0 | 0.90 | 0.00 | 12,400 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 5,875,633 | 100 | 0 | 0.31 | 0.00 | 8,570 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 100,200 | 100 | 0 | 0.01 | 0.00 | 5,165 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 190,726 | 8,500 | 1 | 0.00 | 0.00 | 3,995 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 2,297,435 | -2,200 | -1 | 0.03 | -0.00 | -3,300 | |
| 46 | 6839 | Yunnan Water Investment Co., Limited:H | 3,933,000 | -50,000 | 0 | 1.08 | -0.01 | -13,250 | |
| 47 | 0522 | ASMPT Limited:O | 2,071,501 | -200 | -1 | 0.50 | -0.00 | -15,700 | |
| 48 | 1787 | Shandong Gold Mining Co., Ltd.:H | 733,779 | -1,000 | -1 | 0.09 | -0.00 | -15,700 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 17,016,211 | -500 | -1 | 0.44 | -0.00 | -19,825 | |
| 50 | 0788 | China Tower Corporation Limited:H | 106,496,203 | -30,000 | 0 | 0.23 | -0.00 | -24,600 | |
| 51 | 6608 | Bairong Inc.:B | 69,000 | -2,000 | -1 | 0.02 | -0.00 | -26,840 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,810,005 | -10,000 | 0 | 0.02 | -0.00 | -34,700 | |
| 53 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 246,400 | -5,000 | 0 | 0.10 | -0.00 | -38,650 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,463,921 | -2,000 | 0 | 0.28 | -0.00 | -41,900 | |
| 55 | 6818 | China Everbright Bank Company Limited:H | 3,438,020 | -20,000 | 0 | 0.03 | -0.00 | -43,600 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 3,261,705 | -1,200 | 0 | 0.02 | -0.00 | -84,960 | |
| 57 | 1978 | LH GROUP LIMITED (KY):O | 924,010 | -100,000 | 0 | 0.12 | -0.01 | -92,000 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 17,275,674 | -70,000 | 0 | 1.57 | -0.01 | -126,000 | |
| 59 | 0288 | WH Group Limited (KY):O | 1,309,251 | -30,000 | 0 | 0.01 | -0.00 | -150,600 | |
| 60 | 1413 | FEG Holdings Corporation Limited:O | 1,160,000 | -700,000 | 0 | 0.12 | -0.07 | -174,300 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 30,565 | -150 | 0 | 0.01 | -0.00 | -224,400 | |
| 62 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,423,400 | -40,000 | -1 | 0.86 | -0.02 | -326,800 | |
| 63 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,717,798 | -100,000 | 0 | 0.94 | -0.03 | -446,000 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,283,426,201 | -310,000 | 0 | 5.12 | -0.00 | -880,400 | |
| 65 | 2268 | WuXi XDC Cayman Inc.:O | 1,445,828 | -1,000,000 | 0 | 0.12 | -0.08 | -28,700,000 |
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