CCASS changes: unnamed investor participants
Holding changes from 2023-12-06 to 2023-12-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 15,206,188 | 290,000 | 0 | 0.60 | 0.01 | 17,617,500 | |
| 2 | 2033 | Time Watch Investments Limited:O | 111,266,003 | 22,500,000 | 0 | 5.41 | 1.09 | 10,912,500 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,841,237 | 820,000 | 2 | 0.19 | 0.00 | 3,181,600 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 43,538,000 | 2,400,000 | 0 | 10.09 | 0.56 | 2,256,000 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 12,256,022 | 3,914,000 | 0 | 0.87 | 0.28 | 774,972 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,633,283 | 10,000 | 1 | 0.54 | 0.00 | 774,500 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,467,394 | 1,800 | 1 | 0.83 | 0.00 | 451,440 | |
| 8 | 2638 | HK Electric Investments Limited:O | 28,006,527 | 100,000 | 0 | 0.32 | 0.00 | 446,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,359,805 | 6,100 | 0 | 0.02 | 0.00 | 425,170 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 33,979,578 | 21,500 | 0 | 0.47 | 0.00 | 354,105 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,779,476 | 14,000 | 1 | 0.29 | 0.00 | 287,700 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,509,799 | 26,000 | 0 | 0.34 | 0.00 | 286,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,533 | 2,800 | 0 | 0.31 | 0.00 | 243,880 | |
| 14 | 0880 | SJM Holdings Limited:O | 5,592,309 | 96,000 | -1 | 0.08 | 0.00 | 221,760 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,245 | 2,000 | 0 | 0.02 | 0.00 | 183,800 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,335,555 | 26,000 | 1 | 0.71 | 0.00 | 151,580 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,164,195 | 20,000 | 0 | 0.17 | 0.00 | 145,800 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,918,751 | 10,000 | 0 | 1.33 | 0.00 | 119,200 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 310,000 | 50,000 | 1 | 0.14 | 0.02 | 116,000 | |
| 20 | 3690 | Meituan:B | 672,542 | 1,100 | 1 | 0.01 | 0.00 | 94,710 | |
| 21 | 0062 | Transport International Holdings Limited:O | 6,199,690 | 10,000 | 0 | 1.25 | 0.00 | 91,300 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,832,009 | 30,000 | 0 | 0.24 | 0.00 | 85,380 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,141,183 | 20,000 | 1 | 0.44 | 0.00 | 82,600 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,890,396 | 3,000 | 1 | 0.29 | 0.00 | 75,300 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 484,900 | 16,000 | 0 | 0.02 | 0.00 | 60,896 | |
| 26 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 943,534 | 160,000 | 1 | 0.03 | 0.00 | 50,400 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 22,639,688 | 1,200 | 1 | 0.88 | 0.00 | 45,300 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 8,774,332 | 1,000 | 0 | 0.41 | 0.00 | 41,300 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,298,690 | 10,000 | 0 | 0.21 | 0.00 | 39,000 | |
| 30 | 1299 | AIA Group Limited:O | 3,303,464 | 600 | 1 | 0.03 | 0.00 | 37,590 | |
| 31 | 1978 | LH GROUP LIMITED (KY):O | 864,010 | 40,000 | 0 | 0.11 | 0.00 | 36,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,116,574 | 6,000 | 0 | 7.75 | 0.00 | 21,840 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 17,027,711 | 500 | 0 | 0.44 | 0.00 | 19,950 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,465,851 | 14,000 | 0 | 0.35 | 0.00 | 19,180 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 862,933 | 94,400 | 1 | 0.01 | 0.00 | 14,160 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,563,458 | 1,000 | 0 | 1.35 | 0.00 | 7,060 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 41,736,000 | 5,000 | 1 | 2.97 | 0.00 | 6,600 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 2,915,794 | 40,000 | 1 | 0.44 | 0.01 | 2,920 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 290,112 | 10,000 | 1 | 0.17 | 0.01 | 1,600 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,503,220 | 10,000 | 0 | 0.19 | 0.00 | 1,130 | |
| 41 | 2708 | IBO Technology Company Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 282 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 86,882,000 | 4,000 | 0 | 1.80 | 0.00 | 152 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 1,578,000 | -100 | -1 | 0.12 | -0.00 | -139 | |
| 44 | 3333 | China Evergrande Group:O | 2,339,025 | -2,000 | -1 | 0.02 | -0.00 | -478 | |
| 45 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 119,699 | -220 | -1 | 0.02 | -0.00 | -513 | |
| 46 | 1233 | Times China Holdings Limited:O | 283,000 | -2,000 | -1 | 0.01 | -0.00 | -690 | |
| 47 | 2161 | JBM (Healthcare) Limited:O | 113,208 | -2,036 | -1 | 0.01 | -0.00 | -2,077 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 507,300 | -3,000 | -1 | 0.03 | -0.00 | -4,860 | |
| 49 | 2633 | Jacobson Pharma Corporation Limited:O | 324,000 | -8,000 | -1 | 0.02 | -0.00 | -5,040 | |
| 50 | 1760 | Intron Technology Holdings Limited:O | 2,183,000 | -2,000 | -1 | 0.20 | -0.00 | -5,380 | |
| 51 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,500 | -1,500 | -1 | 0.00 | -0.00 | -6,735 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,666,228 | -8,000 | -1 | 0.09 | -0.00 | -8,240 | |
| 53 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -50,000 | -1 | 0.00 | -0.01 | -8,250 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 946,000 | -2,000 | -1 | 0.08 | -0.00 | -8,640 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 884,021 | -2,000 | -1 | 0.06 | -0.00 | -9,740 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,887,633 | -1,000 | 0 | 0.09 | -0.00 | -10,500 | |
| 57 | 1530 | 3SBio Inc.:O | 77,500 | -2,000 | -1 | 0.00 | -0.00 | -14,160 | |
| 58 | 6996 | Antengene Corporation Limited:O | 30,000 | -7,500 | 0 | 0.00 | -0.00 | -15,600 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,574,863 | -2,000 | -1 | 0.05 | -0.00 | -15,920 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 311,227 | -1,000 | -1 | 0.01 | -0.00 | -22,100 | |
| 61 | 2678 | Texhong International Group Limited:O | 295,738,400 | -5,000 | -1 | 32.22 | -0.00 | -24,450 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,282,120,402 | -12,000 | -1 | 5.12 | -0.00 | -33,840 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,849 | -1,000 | 0 | 4.67 | -0.00 | -41,050 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,608,000 | -80,000 | -1 | 0.52 | -0.00 | -52,800 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 16,718,043 | -6,000 | -1 | 0.14 | -0.00 | -57,240 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,408,000 | -10,000 | -1 | 0.08 | -0.00 | -58,700 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 21,262,504 | -10,000 | -1 | 0.73 | -0.00 | -90,700 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,846,176 | -40,000 | 0 | 0.49 | -0.00 | -96,000 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,835,996 | -20,000 | 0 | 0.34 | -0.00 | -97,200 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,398,699 | -20,047 | -1 | 0.56 | -0.00 | -106,450 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 76,370,715 | -1,800 | 1 | 0.39 | 0.00 | -107,730 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,904,000 | -150,000 | -1 | 3.45 | -0.01 | -121,500 | |
| 73 | 0883 | CNOOC LIMITED:O | 26,970,974 | -10,000 | -1 | 0.06 | -0.00 | -124,600 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,858,500 | -38,000 | 0 | 0.45 | -0.01 | -127,300 | |
| 75 | 0941 | China Mobile Limited (HK):O | 15,555,732 | -3,000 | 1 | 0.07 | -0.00 | -187,800 | |
| 76 | 0008 | PCCW LIMITED:O | 100,534,182 | -50,000 | -1 | 1.30 | -0.00 | -202,000 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,289,450 | -150,000 | 0 | 1.30 | -0.01 | -502,500 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,517,129 | -19,000 | -1 | 0.18 | -0.00 | -643,150 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 3,126,204 | -19,500 | -2 | 0.36 | -0.00 | -1,131,975 | |
| 80 | 6823 | HKT Limited (KY):O | 10,190,653 | -195,000 | -1 | 0.13 | -0.00 | -1,686,750 |
Copyright & disclaimer, Privacy policy