CCASS changes: unnamed investor participants
Holding changes from 2023-12-15 to 2023-12-18
"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 | 1113 | CK Asset Holdings Limited (KY):O | 12,580,112 | 69,816 | 1 | 0.35 | 0.00 | 2,677,444 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 34,249,598 | 104,000 | 2 | 0.46 | 0.00 | 1,743,040 | |
| 3 | 0883 | CNOOC LIMITED:O | 25,498,974 | 120,000 | 1 | 0.05 | 0.00 | 1,471,200 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,977,988 | 172,000 | 0 | 0.15 | 0.01 | 1,327,840 | |
| 5 | 2422 | Rego Interactive Co., Ltd:O | 2,600,000 | 2,600,000 | 1 | 0.26 | 0.26 | 1,053,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,445,705 | 13,100 | 3 | 0.02 | 0.00 | 944,510 | |
| 7 | 0347 | Angang Steel Company Limited:H | 16,523,683 | 610,000 | 0 | 1.17 | 0.04 | 915,000 | |
| 8 | 3393 | Wasion Holdings Limited:O | 243,626,891 | 240,000 | 0 | 24.46 | 0.02 | 847,200 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,270,016 | 80,000 | 0 | 0.56 | 0.00 | 460,000 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,699,111 | 20,000 | 0 | 0.01 | 0.00 | 318,000 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 30,395 | 200 | 0 | 0.01 | 0.00 | 292,500 | |
| 12 | 0941 | China Mobile Limited (HK):O | 15,480,959 | 3,727 | 1 | 0.07 | 0.00 | 229,770 | |
| 13 | 2638 | HK Electric Investments Limited:O | 28,139,027 | 47,000 | 0 | 0.32 | 0.00 | 218,550 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,154,574 | 40,000 | 0 | 7.75 | 0.00 | 147,600 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,478,042 | 548 | 1 | 0.83 | 0.00 | 141,822 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 250,006 | 500 | 1 | 0.02 | 0.00 | 101,500 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,351,555 | 16,000 | 0 | 0.71 | 0.00 | 95,200 | |
| 18 | 1963 | Bank of Chongqing Co., Ltd.:H | 337,000 | 20,000 | 1 | 0.02 | 0.00 | 78,200 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 17,066,926 | 1,635 | 0 | 0.45 | 0.00 | 67,444 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,188,195 | 8,000 | 0 | 0.17 | 0.00 | 58,560 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,660,612 | 12,000 | 0 | 0.08 | 0.00 | 54,120 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 76,313,503 | 646 | 1 | 0.40 | 0.00 | 38,986 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,551,868 | 3,069 | 1 | 0.34 | 0.00 | 35,785 | |
| 24 | 0267 | CITIC Limited (HK):O | 31,692,063 | 4,580 | 0 | 0.11 | 0.00 | 33,846 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,244,518 | 1,928 | 1 | 0.03 | 0.00 | 29,036 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,492,002 | 12,000 | 1 | 0.25 | 0.00 | 28,320 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 6,438,904 | 6,000 | 0 | 0.16 | 0.00 | 23,160 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 1,885,590 | 1,000 | 0 | 0.07 | 0.00 | 14,320 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,795,000 | 2,000 | 1 | 0.05 | 0.00 | 11,760 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,888,333 | 100 | 0 | 0.31 | 0.00 | 8,830 | |
| 31 | 0978 | China Merchants Land Limited:O | 30,097,695 | 30,000 | 1 | 0.61 | 0.00 | 8,700 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 2,319,656 | 500 | 1 | 0.16 | 0.00 | 6,730 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 100,300 | 100 | 0 | 0.01 | 0.00 | 5,500 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,616,000 | 8,000 | 1 | 0.52 | 0.00 | 4,960 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 1,798,980 | 10,000 | 1 | 0.04 | 0.00 | 4,400 | |
| 36 | 2202 | China Vanke Company Limited:H | 273,413 | 500 | 0 | 0.01 | 0.00 | 3,630 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 696,776 | 250 | 1 | 0.04 | 0.00 | 2,070 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 5,073,710 | 1,000 | 1 | 0.06 | 0.00 | 1,550 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 200 | -1,800 | 0 | 0.00 | -0.00 | -236 | |
| 40 | 2158 | Yidu Tech Inc.:O | 104,300 | -200 | -2 | 0.01 | -0.00 | -938 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,630,185 | -98 | 0 | 0.54 | -0.00 | -8,061 | |
| 42 | 3306 | JNBY Design Limited:O | 49,501 | -1,000 | 0 | 0.01 | -0.00 | -9,710 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,290,904 | -20,000 | -1 | 0.90 | -0.00 | -12,400 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,837,843 | -2,000 | -1 | 0.09 | -0.00 | -13,380 | |
| 45 | 9618 | JD.com, Inc.:A | 226,406 | -150 | -1 | 0.01 | -0.00 | -15,825 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 866,021 | -1,000 | 0 | 0.07 | -0.00 | -22,700 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 758,000 | -20,000 | -1 | 0.12 | -0.00 | -26,400 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 19,898,003 | -15,000 | -1 | 0.18 | -0.00 | -29,100 | |
| 49 | 0008 | PCCW LIMITED:O | 100,106,240 | -7,887 | 0 | 1.29 | -0.00 | -32,810 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 2,275,435 | -22,000 | -1 | 0.03 | -0.00 | -33,220 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 505,250 | -19,200 | -1 | 0.17 | -0.01 | -38,976 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 7,180,611 | -1,000 | -1 | 0.28 | -0.00 | -43,250 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,637,829 | -10,120 | -1 | 20.17 | -0.00 | -47,260 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 835,000 | -2,500 | -1 | 0.07 | -0.00 | -60,000 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,720,838 | -5,000 | 0 | 0.18 | -0.00 | -61,100 | |
| 56 | 9885 | YSB Inc.:O | 400 | -6,991 | -1 | 0.00 | -0.00 | -69,770 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,539,263 | -5,000 | 0 | 0.06 | -0.00 | -77,500 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,541,629 | -3,000 | -1 | 0.18 | -0.00 | -100,200 | |
| 59 | 6823 | HKT Limited (KY):O | 10,149,611 | -11,000 | -1 | 0.13 | -0.00 | -102,190 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,745 | -1,000 | -1 | 0.02 | -0.00 | -107,600 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 22,728,088 | -2,600 | 0 | 0.89 | -0.00 | -108,810 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,603 | -4,000 | -1 | 0.02 | -0.00 | -109,000 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 3,116,204 | -2,000 | 0 | 0.36 | -0.00 | -123,300 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 19,103,720 | -4,499 | -1 | 0.31 | -0.00 | -130,696 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 173,500 | -1,500 | -1 | 0.01 | -0.00 | -137,850 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,281,774,802 | -65,000 | -2 | 5.12 | -0.00 | -187,850 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,524,812 | -8,310 | 1 | 0.53 | -0.00 | -191,961 | |
| 68 | 0880 | SJM Holdings Limited:O | 5,512,309 | -90,000 | 0 | 0.08 | -0.00 | -205,200 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,424,124 | -40,000 | -1 | 0.27 | -0.00 | -241,600 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 8,769,332 | -6,000 | 0 | 0.41 | -0.00 | -267,900 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,257,851 | -222,000 | 0 | 0.35 | -0.00 | -293,040 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 15,167,188 | -8,000 | 0 | 0.60 | -0.00 | -508,000 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 1,319,493 | -11,875,459 | 0 | 0.32 | -2.86 | -2,220,711 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,083,400 | -340,000 | -1 | 0.67 | -0.21 | -2,650,300 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,576,476 | -178,000 | -1 | 0.29 | -0.00 | -3,675,700 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 15,618,043 | -1,100,000 | 0 | 0.13 | -0.01 | -11,242,000 |
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