CCASS changes: unnamed investor participants
Holding changes from 2023-12-14 to 2023-12-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,432,605 | 55,200 | 4 | 0.02 | 0.00 | 3,955,080 | |
| 2 | 82800 | Tracker Fund of Hong Kong:Unit | 939,500 | 180,000 | 0 | 0.01 | 0.00 | 2,777,400 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,910,396 | 20,000 | 1 | 0.29 | 0.00 | 490,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,477,494 | 1,800 | -1 | 0.83 | 0.00 | 467,640 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,376,621 | 19,000 | 0 | 1.50 | 0.00 | 286,900 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,215,854 | 56,000 | 0 | 0.44 | 0.00 | 274,960 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,679,111 | 14,000 | 0 | 0.01 | 0.00 | 223,720 | |
| 8 | 1299 | AIA Group Limited:O | 3,304,864 | 3,000 | 1 | 0.03 | 0.00 | 203,700 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,888,233 | 2,000 | 0 | 0.31 | 0.00 | 179,300 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 34,145,598 | 10,000 | 0 | 0.46 | 0.01 | 169,400 | |
| 11 | 0267 | CITIC Limited (HK):O | 31,687,483 | 20,000 | 1 | 0.11 | 0.00 | 153,200 | |
| 12 | 3323 | China National Building Material Company Limited:H | 5,027,806 | 40,000 | 1 | 0.11 | 0.00 | 132,000 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 317,727 | 6,000 | 1 | 0.01 | 0.00 | 114,000 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,150,603 | 4,000 | 1 | 0.02 | 0.00 | 112,200 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 33,096,249 | 10,000 | 0 | 2.43 | 0.00 | 105,800 | |
| 16 | 9885 | YSB Inc.:O | 7,391 | 6,991 | 1 | 0.00 | 0.00 | 97,315 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,817,945 | 18,000 | 1 | 0.27 | 0.00 | 96,120 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,331,069 | 10,000 | 1 | 0.20 | 0.00 | 93,200 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 5,072,710 | 50,000 | 0 | 0.06 | 0.00 | 78,500 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 23,565,839 | 20,000 | 0 | 0.16 | 0.00 | 71,600 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,579,099 | 20,000 | 1 | 0.05 | 0.00 | 69,000 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,255,001 | 7,000 | 0 | 0.67 | 0.00 | 66,570 | |
| 23 | 3081 | Value Gold ETF:Unit | 297,500 | 1,200 | 0 | 0.79 | 0.00 | 58,056 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 248,512,813 | 10,000 | 1 | 6.97 | 0.00 | 55,300 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,511,874 | 10,000 | 0 | 5.15 | 0.00 | 54,000 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,544,629 | 1,500 | 0 | 0.18 | 0.00 | 51,300 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 7,181,611 | 1,000 | 0 | 0.29 | 0.00 | 43,250 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,816,176 | 16,000 | 0 | 0.49 | 0.00 | 39,520 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 12,510,296 | 1,000 | 0 | 0.35 | 0.00 | 38,500 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,723,964 | 40,000 | 2 | 0.26 | 0.00 | 38,000 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,114,574 | 10,000 | 1 | 7.75 | 0.00 | 37,000 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,840,005 | 10,000 | 1 | 0.02 | 0.00 | 36,500 | |
| 33 | 0710 | BOE Varitronix Limited:O | 4,326,061 | 5,000 | 1 | 0.55 | 0.00 | 33,850 | |
| 34 | 1164 | CGN Mining Company Limited:O | 377,099 | 20,000 | 1 | 0.00 | 0.00 | 33,400 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 541,949 | 10,000 | 0 | 0.07 | 0.00 | 33,300 | |
| 36 | 1942 | MOG Digitech Holdings Limited:O | 36,000 | 20,000 | 0 | 0.01 | 0.00 | 33,000 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,365,914 | 100 | 1 | 0.05 | 0.00 | 31,440 | |
| 38 | 0978 | China Merchants Land Limited:O | 30,067,695 | 100,000 | 0 | 0.61 | 0.00 | 28,500 | |
| 39 | 0020 | SenseTime Group Inc.:B | 17,303,000 | 20,000 | 0 | 0.07 | 0.00 | 25,200 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,185,635 | 150,000 | 0 | 1.68 | 0.00 | 21,000 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,302,243 | 8,000 | 0 | 0.33 | 0.00 | 19,680 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,464,124 | 3,000 | 0 | 0.27 | 0.00 | 18,390 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,600 | 500 | 1 | 0.00 | 0.00 | 14,750 | |
| 44 | 3339 | Lonking Holdings Limited:O | 8,660,000 | 10,000 | 1 | 0.20 | 0.00 | 11,500 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,613,183 | -2,000 | -1 | 0.61 | -0.00 | -1,660 | |
| 46 | 1451 | MS Group Holdings Limited:O | 42,000 | -2,000 | -1 | 0.02 | -0.00 | -1,860 | |
| 47 | 1172 | Magnus Concordia Group Limited:O | 5,914,712 | -180,000 | -1 | 0.10 | -0.00 | -8,640 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,396,216 | -11,658 | -2 | 1.60 | -0.00 | -14,223 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,238,756 | -2,000 | -1 | 0.58 | -0.00 | -14,680 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,283,919 | -100,000 | -1 | 0.42 | -0.00 | -14,700 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 9,000 | -10,000 | -1 | 0.00 | -0.00 | -16,400 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,938,564 | -3,000 | -1 | 0.48 | -0.00 | -17,220 | |
| 53 | 9618 | JD.com, Inc.:A | 226,556 | -200 | 0 | 0.01 | -0.00 | -21,140 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 9,679,991 | -4,000 | -1 | 0.24 | -0.00 | -26,240 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,548,799 | -3,000 | -2 | 0.34 | -0.00 | -35,640 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 17,065,291 | -1,000 | 0 | 0.45 | -0.00 | -41,300 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 8,775,332 | -1,000 | 0 | 0.41 | -0.00 | -44,350 | |
| 58 | 6823 | HKT Limited (KY):O | 10,160,611 | -5,000 | 0 | 0.13 | -0.00 | -46,600 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,962,016 | -2,000 | -1 | 0.13 | -0.00 | -51,700 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 949,896 | -13,108 | -1 | 0.05 | -0.00 | -67,375 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,630,283 | -1,000 | 0 | 0.54 | -0.00 | -83,750 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 175,000 | -1,000 | -1 | 0.01 | -0.00 | -88,700 | |
| 63 | 2638 | HK Electric Investments Limited:O | 28,092,027 | -20,000 | -1 | 0.32 | -0.00 | -93,600 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,725,838 | -10,000 | 0 | 0.19 | -0.00 | -128,200 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,045,858 | -162,000 | -1 | 0.56 | -0.00 | -173,340 | |
| 66 | 0883 | CNOOC LIMITED:O | 25,378,974 | -18,000 | -1 | 0.05 | -0.00 | -220,680 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,190,016 | -45,000 | -1 | 0.56 | -0.00 | -261,900 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,745 | -3,000 | 1 | 0.02 | -0.00 | -309,900 | |
| 69 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,189,450 | -100,000 | 0 | 1.29 | -0.01 | -332,000 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 116,135,002 | -20,000 | 0 | 8.94 | -0.00 | -346,800 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,648,612 | -80,000 | 0 | 0.08 | -0.00 | -363,200 | |
| 72 | 0788 | China Tower Corporation Limited:H | 114,380,203 | -670,000 | 0 | 0.25 | -0.00 | -562,800 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,281,839,802 | -200,000 | -1 | 5.12 | -0.00 | -584,000 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 249,506 | -3,000 | 0 | 0.02 | -0.00 | -625,800 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 15,175,188 | -12,000 | -2 | 0.60 | -0.00 | -763,200 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,930,111 | -40,000 | 0 | 0.05 | -0.00 | -824,000 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 56,845 | -1,080,068 | 0 | 0.01 | -0.22 | -885,656 | |
| 78 | 8125 | China New Holdings Limited:O | 0 | -3,496,000 | -1 | 0.00 | -1.86 | -1,013,840 | |
| 79 | 0941 | China Mobile Limited (HK):O | 15,477,232 | -27,000 | -4 | 0.07 | -0.00 | -1,678,050 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 22,730,688 | -43,700 | -1 | 0.89 | -0.00 | -1,835,400 |
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