CCASS changes: unnamed investor participants
Holding changes from 2023-12-21 to 2023-12-22
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,481,141 | 1,870,000 | 1 | 0.11 | 0.04 | 2,000,900 | |
| 2 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,396,009 | 56,000 | 1 | 0.93 | 0.01 | 583,520 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,448,690 | 143,500 | 0 | 0.22 | 0.01 | 578,305 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,349,231 | 309,000 | 1 | 42.37 | 0.01 | 574,740 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,804,502 | 20,000 | 1 | 8.00 | 0.00 | 517,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,369,715 | 66,602 | 0 | 0.56 | 0.00 | 385,626 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,879,945 | 60,000 | 1 | 0.27 | 0.00 | 321,000 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,499,624 | 10,000 | 1 | 0.04 | 0.00 | 259,500 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,997,555 | 50,000 | 0 | 8.42 | 0.01 | 227,000 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 251,006 | 1,000 | 0 | 0.02 | 0.00 | 202,600 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,710,111 | 11,000 | 2 | 0.01 | 0.00 | 172,480 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,268,098 | 10,000 | 1 | 0.45 | 0.02 | 164,700 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,580,976 | 7,000 | 0 | 0.29 | 0.00 | 143,850 | |
| 14 | 0659 | CTF Services Limited (BM):O | 1,931,970 | 20,000 | 1 | 0.05 | 0.00 | 143,600 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,176,611 | 3,000 | 1 | 0.28 | 0.00 | 127,800 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,927,751 | 9,000 | 0 | 1.33 | 0.00 | 105,840 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,471,950 | 400 | 0 | 0.83 | 0.00 | 102,160 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,467,269 | 10,000 | 1 | 0.04 | 0.00 | 82,700 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,580,108 | 2,000 | 0 | 0.35 | 0.00 | 76,000 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 2,627,800 | 230,000 | 0 | 0.21 | 0.02 | 63,250 | |
| 21 | 9923 | YEAHKA LIMITED:O | 47,200 | 3,600 | 1 | 0.01 | 0.00 | 48,096 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,620,612 | 10,000 | 0 | 0.08 | 0.00 | 45,100 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,769,832 | 1,000 | 0 | 0.41 | 0.00 | 44,500 | |
| 24 | 1299 | AIA Group Limited:O | 3,305,464 | 600 | 1 | 0.03 | 0.00 | 39,990 | |
| 25 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,750 | 3,000 | 0 | 1.15 | 0.00 | 34,440 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 16,900,760 | 10,000 | 1 | 0.38 | 0.00 | 34,000 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 629,575 | 20,000 | 1 | 0.01 | 0.00 | 33,400 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 937,000 | 23,000 | 0 | 0.07 | 0.00 | 28,290 | |
| 29 | 1310 | HKBN Ltd.:O | 1,174,502 | 8,000 | 1 | 0.09 | 0.00 | 26,480 | |
| 30 | 1689 | Huaxi Holdings Company Limited:O | 9,420,000 | 20,000 | 1 | 1.34 | 0.00 | 26,400 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,307,200 | 3,000 | 1 | 0.08 | 0.00 | 21,300 | |
| 32 | 0020 | SenseTime Group Inc.:B | 17,398,000 | 15,000 | 0 | 0.07 | 0.00 | 16,200 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 3,330,010 | 10,000 | 1 | 0.11 | 0.00 | 15,600 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,190,195 | 2,000 | 0 | 0.17 | 0.00 | 14,640 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 512,900 | 4,000 | 1 | 0.02 | 0.00 | 13,688 | |
| 36 | 9888 | Baidu, Inc.:A | 95,400 | 100 | 1 | 0.00 | 0.00 | 11,090 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 430,350 | -2,000 | -1 | 0.15 | -0.00 | -5,100 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 2,318,656 | -1,000 | -1 | 0.16 | -0.00 | -13,720 | |
| 39 | 1575 | Regal Partners Holdings Limited:O | 524,000 | -72,000 | -1 | 0.02 | -0.00 | -16,560 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 17,795,153 | -50,000 | 0 | 0.48 | -0.00 | -19,750 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,972,488 | -2,500 | 0 | 0.15 | -0.00 | -20,150 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,644,000 | -22,000 | -1 | 0.19 | -0.00 | -21,120 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,176,836 | -20,000 | 0 | 0.82 | -0.00 | -22,000 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,255,183 | -6,000 | 0 | 0.46 | -0.00 | -24,900 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 15,166,688 | -500 | 0 | 0.60 | -0.00 | -31,650 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 63,404,491 | -300,000 | 0 | 4.46 | -0.02 | -41,700 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,428,849 | -1,000 | -1 | 4.67 | -0.00 | -42,450 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,572,603 | -400,000 | 0 | 0.39 | -0.02 | -48,000 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,231,996 | -10,000 | 0 | 0.34 | -0.00 | -49,500 | |
| 50 | 6186 | China Feihe Limited:O | 479,000 | -14,000 | -1 | 0.01 | -0.00 | -57,540 | |
| 51 | 0207 | Joy City Property Limited:O | 19,542,882 | -300,000 | 0 | 0.14 | -0.00 | -60,900 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 6,022,934 | -6,000 | 0 | 0.14 | -0.00 | -64,080 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,917,713 | -33,000 | 0 | 1.64 | -0.00 | -68,640 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,491,732 | -13,500 | -1 | 0.53 | -0.00 | -83,970 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 757,530 | -70,000 | 0 | 0.13 | -0.01 | -105,000 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,245 | -1,000 | -1 | 0.02 | -0.00 | -113,000 | |
| 57 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 626,626 | -150,000 | 0 | 0.25 | -0.06 | -127,500 | |
| 58 | 0546 | Fufeng Group Limited:O | 3,249,649 | -50,000 | 0 | 0.13 | -0.00 | -209,000 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 3,456,500 | -200,000 | 0 | 0.03 | -0.00 | -318,000 | |
| 60 | 1373 | International Housewares Retail Company Limited:O | 65,056,000 | -260,000 | 0 | 8.99 | -0.04 | -416,000 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 187,798 | -1,690,182 | 0 | 0.02 | -0.15 | -507,055 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 76,256,938 | -15,246 | -1 | 0.40 | -0.00 | -942,203 | |
| 63 | 0941 | China Mobile Limited (HK):O | 15,677,959 | -25,000 | 0 | 0.07 | -0.00 | -1,543,750 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,451,105 | -40,200 | -1 | 0.02 | -0.00 | -2,888,370 |
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