CCASS changes: unnamed investor participants
Holding changes from 2023-12-04 to 2023-12-05
"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 | 295,743,400 | 10,000,000 | 0 | 32.22 | 1.09 | 51,500,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,315,605 | 53,900 | 0 | 0.02 | 0.00 | 3,799,950 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,751,650 | 116,072 | 2 | 0.30 | 0.00 | 3,191,980 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 33,931,078 | 179,360 | 1 | 0.47 | -0.00 | 2,952,266 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,469,594 | 2,700 | 0 | 0.83 | 0.00 | 684,720 | |
| 6 | 6823 | HKT Limited (KY):O | 10,385,653 | 50,000 | 1 | 0.14 | 0.00 | 415,500 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 76,373,715 | 6,999 | 1 | 0.39 | 0.00 | 414,341 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 1,065,122 | 30,000 | 0 | 0.06 | 0.00 | 301,800 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,765,476 | 12,500 | 1 | 0.29 | 0.00 | 255,000 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,874,204 | 20,000 | 1 | 0.83 | 0.00 | 193,200 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,451,851 | 136,000 | 0 | 0.35 | 0.00 | 186,320 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,956,516 | 5,383 | 1 | 0.13 | 0.00 | 139,420 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,297,372 | 100,000 | 0 | 0.72 | 0.01 | 125,000 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,426,849 | 3,000 | 1 | 4.67 | 0.00 | 123,900 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,242,590 | 8,000 | 1 | 0.03 | 0.00 | 118,400 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,638,270 | 11,000 | 1 | 2.04 | 0.01 | 107,580 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 252,006 | 500 | 0 | 0.02 | 0.00 | 103,900 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,057,424 | 20,000 | 0 | 0.07 | 0.00 | 103,000 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 31,468,001 | 1,100,000 | 1 | 0.79 | 0.03 | 94,600 | |
| 20 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 114,000 | 2,600 | 0 | 0.03 | 0.00 | 90,428 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,876,533 | 900 | 1 | 0.31 | 0.00 | 76,365 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,489,624 | 3,000 | 0 | 0.04 | 0.00 | 75,300 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,674,312 | 15,000 | 0 | 0.08 | 0.00 | 66,300 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,128,140 | 20,000 | 1 | 0.03 | 0.00 | 56,400 | |
| 25 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,762,000 | 68,000 | 1 | 10.28 | 0.02 | 54,400 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,532,629 | 1,500 | 1 | 0.18 | 0.00 | 51,600 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,854,567 | 6,000 | 0 | 0.04 | 0.00 | 50,700 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,144,195 | 6,000 | 0 | 0.17 | 0.00 | 43,800 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,135,854 | 8,766 | 1 | 0.44 | 0.00 | 42,953 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,475,799 | 4,000 | 1 | 0.34 | 0.00 | 42,400 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 468,900 | 11,000 | 0 | 0.02 | -0.00 | 40,810 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 17,017,211 | 1,000 | -1 | 0.44 | 0.00 | 39,650 | |
| 33 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,803,051 | 80,000 | 1 | 0.37 | 0.00 | 38,400 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 1,403,686 | 598 | 1 | 0.05 | 0.00 | 37,943 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 22,741,688 | 1,000 | 1 | 0.89 | 0.00 | 37,750 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 2,745,360 | 5,000 | 0 | 0.09 | 0.00 | 35,300 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 39,832,000 | 72,000 | 1 | 2.62 | 0.00 | 34,200 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,576,863 | 4,000 | 1 | 0.05 | 0.00 | 32,200 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,996,401 | 7,308 | 1 | 0.09 | 0.00 | 31,132 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,636,000 | 20,000 | 1 | 0.18 | 0.00 | 29,000 | |
| 41 | 1361 | 361 Degrees International Limited:O | 336,010 | 8,000 | 1 | 0.02 | 0.00 | 26,960 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,347,948 | 21,000 | 1 | 1.60 | 0.00 | 24,360 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,288,690 | 6,000 | 1 | 0.21 | 0.00 | 23,640 | |
| 44 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,600,430 | 52,430 | 1 | 0.70 | 0.02 | 23,594 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 375,329 | 1,800 | 0 | 0.00 | 0.00 | 19,800 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,163,713 | 8,000 | 1 | 1.65 | 0.00 | 16,240 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,470,000 | 21,000 | 1 | 0.16 | 0.00 | 15,120 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 12,381,136 | 15,500 | 1 | 0.24 | 0.00 | 11,625 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,845,021 | 2,000 | 1 | 0.29 | 0.00 | 8,820 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,991,237 | 2,000 | 1 | 0.18 | 0.00 | 7,840 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 8,721,609 | 10,000 | 1 | 0.26 | 0.00 | 6,300 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,270,192 | 10,500 | 1 | 0.12 | 0.00 | 5,145 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 905,354 | 57,000 | 1 | 0.08 | 0.01 | 4,788 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 82,500 | 500 | 1 | 0.00 | 0.00 | 3,875 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,110,574 | 1,046 | 1 | 7.75 | 0.00 | 3,797 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,310,904 | 6,000 | 1 | 0.90 | 0.00 | 3,780 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 14,455,363 | 6,000 | 1 | 0.44 | 0.00 | 3,660 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,795,988 | 390 | 1 | 0.14 | 0.00 | 2,777 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 400,002 | 2,000 | 1 | 0.01 | 0.00 | 2,420 | |
| 60 | 3913 | KWG Living Group Holdings Limited:O | 1,769,489 | 5,000 | 1 | 0.09 | 0.00 | 2,225 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 2,852,000 | 8,000 | 0 | 0.09 | 0.00 | 2,160 | |
| 62 | 1963 | Bank of Chongqing Co., Ltd.:H | 317,000 | 500 | 1 | 0.02 | 0.00 | 1,945 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 12,743,169 | 2,000 | 1 | 0.05 | 0.00 | 1,640 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,342,918 | 1,000 | 1 | 2.34 | 0.00 | 1,340 | |
| 65 | 0842 | Leoch International Technology Limited:O | 2,916,000 | 1,000 | 1 | 0.21 | 0.00 | 1,330 | |
| 66 | 3396 | Legend Holdings Corporation:H | 177,900 | 200 | 1 | 0.01 | 0.00 | 1,318 | |
| 67 | 0755 | DevGreat Group Limited:O | 13,411,955 | 100,000 | 1 | 0.09 | 0.00 | 1,100 | |
| 68 | 2033 | Time Watch Investments Limited:O | 88,766,003 | 2,000 | 1 | 4.31 | 0.00 | 910 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,727,322 | 1,000 | 1 | 2.28 | 0.00 | 850 | |
| 70 | 1091 | South Manganese Investment Limited:O | 7,337,818 | 1,000 | 1 | 0.21 | 0.00 | 495 | * |
| 71 | 0672 | Zhong An Group Limited:O | 2,655,500 | 2,400 | 1 | 0.05 | 0.00 | 262 | |
| 72 | 2078 | PanAsialum Holdings Company Limited:O | 547,000 | 1,000 | 1 | 0.05 | 0.00 | 125 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,208,010 | -6,000 | -1 | 5.82 | -0.00 | -5,220 | |
| 74 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,424,537 | -6,000 | -1 | 2.80 | -0.00 | -6,240 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,248,001 | -1,000 | -1 | 0.67 | -0.00 | -9,240 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 7,197,611 | -500 | -1 | 0.29 | -0.00 | -19,325 | |
| 77 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,549,232 | -3,500 | -1 | 0.55 | -0.00 | -20,195 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 6,008,934 | -2,000 | 0 | 0.14 | -0.00 | -20,480 | |
| 79 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,716,836 | -20,000 | 0 | 0.78 | -0.00 | -22,400 | |
| 80 | 3393 | Wasion Holdings Limited:O | 243,498,891 | -10,000 | 0 | 24.45 | -0.00 | -33,900 | |
| 81 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -2,000 | -1 | 0.00 | -0.00 | -35,280 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,815,523 | -10,000 | -1 | 0.65 | -0.00 | -43,900 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,054,000 | -66,000 | -1 | 3.46 | -0.01 | -52,140 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 43,214,926 | -180,000 | -1 | 2.62 | -0.01 | -53,100 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,000 | -8,000 | 0 | 0.11 | 0.00 | -54,280 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,317,666 | -200,000 | -1 | 0.07 | -0.00 | -60,000 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 2,730,000 | -20,000 | -1 | 0.02 | -0.00 | -87,000 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 16,724,043 | -10,000 | 0 | 0.14 | -0.00 | -88,700 | |
| 89 | 1978 | LH GROUP LIMITED (KY):O | 824,010 | -100,000 | 0 | 0.10 | -0.01 | -91,000 | |
| 90 | 1024 | Kuaishou Technology:B | 259,020 | -2,000 | -1 | 0.01 | -0.00 | -107,900 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,283,370,402 | -55,799 | 2 | 5.12 | -0.00 | -156,795 | |
| 92 | 0607 | Fullshare Holdings Limited:O | 6,800 | -333,200 | 0 | 0.00 | -0.05 | -166,600 | |
| 93 | 2638 | HK Electric Investments Limited:O | 27,906,527 | -38,000 | 0 | 0.32 | -0.00 | -167,960 | |
| 94 | 1556 | Chinney Kin Wing Holdings Limited:O | 56,949,240 | -890,000 | -2 | 3.80 | -0.06 | -178,000 | |
| 95 | 1299 | AIA Group Limited:O | 3,300,864 | -3,000 | -1 | 0.03 | -0.00 | -190,650 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 320,710 | -10,000 | -1 | 0.02 | -0.00 | -191,000 | |
| 97 | 1443 | Fulum Group Holdings Limited:O | 4,452,008 | -880,000 | 0 | 0.34 | -0.07 | -191,840 | |
| 98 | 2138 | EC Healthcare:O | 243,000 | -120,000 | -1 | 0.02 | -0.01 | -224,400 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,914 | -800 | -1 | 0.05 | -0.00 | -247,040 | |
| 100 | 0941 | China Mobile Limited (HK):O | 15,556,732 | -4,000 | 0 | 0.07 | -0.00 | -248,400 | |
| 101 | 0883 | CNOOC LIMITED:O | 27,521,974 | -20,000 | 0 | 0.06 | -0.00 | -256,800 | |
| 102 | 3690 | Meituan:B | 671,442 | -3,380 | -1 | 0.01 | -0.00 | -286,117 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,666,711 | -20,000 | -1 | 0.01 | -0.00 | -295,600 | |
| 104 | 0788 | China Tower Corporation Limited:H | 106,096,203 | -400,000 | 0 | 0.23 | -0.00 | -324,000 | |
| 105 | 2588 | BOC AVIATION LIMITED:O | 44,408 | -6,000 | -1 | 0.01 | -0.00 | -329,400 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 189,100 | -15,000 | -1 | 0.00 | -0.00 | -455,250 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 6,372,904 | -120,000 | -1 | 0.16 | -0.00 | -499,200 | |
| 108 | 2669 | China Overseas Property Holdings Limited:O | 3,528,017 | -100,000 | 0 | 0.11 | -0.00 | -600,000 | |
| 109 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,982,000 | -225,000 | -2 | 0.48 | -0.05 | -726,750 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,990,111 | -50,000 | -1 | 0.05 | -0.00 | -1,037,500 | |
| 111 | 9999 | NetEase, Inc.:O | 18,150 | -10,000 | -1 | 0.00 | -0.00 | -1,580,000 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 41,731,000 | -34,200,000 | 0 | 2.97 | -2.44 | -49,932,000 |
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