CCASS changes: unnamed investor participants
Holding changes from 2024-01-17 to 2024-01-18
"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 | 80941 | China Mobile Limited (HK):O | 140,000 | 100,000 | 1 | 0.00 | 0.00 | 6,010,000 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 27,814,842 | 3,080,000 | 0 | 0.38 | 0.04 | 4,281,200 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,748,459 | 26,000 | -1 | 0.07 | 0.00 | 1,691,300 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,533 | 5,000 | 0 | 0.31 | 0.00 | 416,500 | |
| 5 | 1299 | AIA Group Limited:O | 3,329,064 | 5,800 | 1 | 0.03 | 0.00 | 343,650 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 34,385,689 | 20,700 | 0 | 0.46 | 0.00 | 321,471 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,664,629 | 10,000 | 1 | 0.18 | 0.00 | 304,000 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 124,400 | 11,400 | 0 | 0.01 | 0.00 | 123,576 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,965,819 | 40,000 | 0 | 0.13 | 0.00 | 101,200 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,126,195 | 12,000 | 0 | 0.16 | 0.00 | 97,680 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,290,233 | 21,071 | 1 | 0.08 | 0.00 | 92,080 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372,349 | 200 | 1 | 0.05 | 0.00 | 55,520 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,360,202 | 5,000 | 0 | 0.49 | 0.00 | 43,150 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,887,009 | 15,000 | 1 | 0.23 | 0.00 | 37,050 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 16,798,760 | 10,000 | 0 | 0.38 | 0.00 | 33,200 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,524,780 | 1,000 | 1 | 0.56 | 0.00 | 5,630 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,719,879 | 1,046 | 1 | 7.75 | 0.00 | 3,734 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,207,981 | 493 | 1 | 0.44 | 0.00 | 2,381 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 345,682 | 10 | 1 | 0.01 | 0.00 | 0 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,504 | -104 | -1 | 0.35 | -0.00 | -3,656 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 17,342,318 | -104 | -1 | 0.45 | -0.00 | -4,066 | |
| 22 | 0008 | PCCW LIMITED:O | 100,327,475 | -3,000 | 0 | 1.30 | -0.00 | -12,420 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,348,010 | -30,000 | -1 | 5.83 | -0.00 | -26,100 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,451,624 | -1,000 | -1 | 0.04 | -0.00 | -27,800 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 232,400 | -8,000 | 0 | 0.08 | -0.00 | -29,200 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,401 | -200 | -1 | 0.02 | -0.00 | -32,900 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 23,551,044 | -10,000 | -1 | 0.16 | -0.00 | -36,000 | |
| 28 | 1766 | CRRC Corporation Limited:H | 7,187,152 | -15,000 | 0 | 0.16 | -0.00 | -49,950 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 143,745 | -500 | 0 | 0.02 | -0.00 | -57,250 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 2,313,656 | -5,000 | -1 | 0.16 | -0.00 | -64,000 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,500 | -1,000 | -1 | 0.01 | -0.00 | -83,100 | |
| 32 | 6823 | HKT Limited (KY):O | 10,078,529 | -10,000 | 0 | 0.13 | -0.00 | -95,300 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,522,087 | -76,007 | -1 | 0.67 | -0.00 | -98,809 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 6,001,934 | -11,000 | 0 | 0.14 | -0.00 | -111,100 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,112,412 | -10,000 | -1 | 0.04 | -0.00 | -136,600 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,274,296,501 | -70,000 | 0 | 5.11 | -0.00 | -201,600 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 826,500 | -10,000 | 0 | 0.07 | -0.00 | -204,500 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,493,063 | -24,000 | -1 | 0.06 | -0.00 | -359,520 | |
| 39 | 2638 | HK Electric Investments Limited:O | 27,995,027 | -98,500 | 0 | 0.32 | -0.00 | -481,665 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 3,423,017 | -100,000 | 0 | 0.10 | -0.00 | -524,000 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 15,204,734 | -1,136,000 | -1 | 1.23 | -0.09 | -658,880 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 75,798,347 | -17,736 | 0 | 0.40 | -0.00 | -1,038,443 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,379,697 | -5,700 | 2 | 0.82 | -0.00 | -1,322,400 | |
| 44 | 0880 | SJM Holdings Limited:O | 4,912,309 | -600,000 | 0 | 0.07 | -0.01 | -1,350,000 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 13,191,112 | -900,000 | 0 | 0.79 | -0.05 | -1,449,000 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 19,002,478 | -98,552 | 2 | 0.31 | -0.00 | -2,547,569 |
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