CCASS changes: unnamed investor participants
Holding changes from 2024-03-18 to 2024-03-19
"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 | 3918 | NagaCorp Ltd.:O | 276,838,869 | 5,485,807 | 0 | 6.26 | 0.12 | 20,900,925 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,263,605 | 9,900 | 0 | 0.03 | 0.00 | 703,890 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 3,110,060 | 10,000 | 1 | 0.37 | 0.00 | 649,000 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 9,362,259 | 50,000 | 0 | 0.23 | 0.00 | 225,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 16,650,576 | 5,000 | 0 | 0.43 | 0.00 | 202,000 | |
| 6 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 100,000 | 0 | 0.08 | 0.05 | 165,800 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,839,903 | 30,000 | 0 | 0.08 | 0.00 | 141,900 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,860,154 | 2,000 | 1 | 0.08 | 0.00 | 132,100 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,810,616 | 16,000 | 0 | 0.02 | 0.00 | 89,120 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,592,525 | 60,000 | 1 | 0.24 | 0.00 | 62,400 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,370,009 | 12,000 | 1 | 0.51 | 0.00 | 51,120 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 282,800 | 4,000 | 0 | 0.08 | 0.00 | 46,080 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,068,350 | 1,948 | 1 | 0.66 | 0.00 | 43,343 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,148,616 | 20,000 | 0 | 11.38 | 0.00 | 36,000 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 19,242,716 | 989 | -1 | 0.31 | 0.00 | 25,071 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,500,450 | 2,000 | 0 | 0.04 | 0.00 | 17,440 | |
| 17 | 9618 | JD.com, Inc.:A | 287,613 | -28 | -1 | 0.01 | -0.00 | -2,985 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,593,700 | -4,464 | -1 | 7.86 | -0.00 | -17,499 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,719,929 | -6,000 | -1 | 0.65 | -0.00 | -22,140 | |
| 20 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,966,000 | -10,000 | -1 | 0.22 | -0.00 | -28,200 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 10,696,770 | -20,000 | -1 | 0.18 | -0.00 | -31,600 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 121,400 | -3,000 | -1 | 0.01 | -0.00 | -34,860 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,210,067 | -4,000 | 0 | 0.20 | -0.00 | -37,480 | |
| 24 | 0546 | Fufeng Group Limited:O | 3,249,649 | -10,000 | 0 | 0.13 | -0.00 | -49,200 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,640,000 | -30,000 | 0 | 0.18 | -0.00 | -51,600 | |
| 26 | 1310 | HKBN Ltd.:O | 1,204,502 | -20,000 | -1 | 0.09 | -0.00 | -56,000 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,020,559 | -200 | 0 | 0.06 | -0.00 | -57,000 | |
| 28 | 0751 | Skyworth Group Limited:O | 467,781 | -20,000 | 0 | 0.02 | -0.00 | -58,600 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 14,825,407 | -1,000 | -1 | 0.59 | -0.00 | -63,200 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,760,786 | -1,000 | -1 | 0.54 | -0.00 | -76,650 | |
| 31 | 1024 | Kuaishou Technology:B | 301,020 | -1,500 | 0 | 0.01 | -0.00 | -77,775 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 37,423,569 | -5,000 | -1 | 0.50 | -0.00 | -83,750 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,896,567 | -10,000 | 0 | 0.04 | -0.00 | -87,500 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | -50,000 | 0 | 0.00 | -0.00 | -88,000 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 8,700,780 | -2,000 | -1 | 0.35 | -0.00 | -91,800 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 8,597,336 | -2,000 | -1 | 0.40 | -0.00 | -91,900 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 860,021 | -5,000 | -1 | 0.07 | -0.00 | -116,750 | |
| 38 | 6823 | HKT Limited (KY):O | 10,278,938 | -13,000 | -1 | 0.14 | -0.00 | -117,650 | |
| 39 | 2638 | HK Electric Investments Limited:O | 29,367,377 | -30,500 | -1 | 0.33 | -0.00 | -145,790 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,294,000 | -200,000 | 0 | 0.07 | -0.01 | -146,000 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,085,283 | -50,000 | 0 | 0.04 | -0.00 | -147,500 | |
| 42 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,071,410 | -30,000 | 0 | 0.97 | -0.01 | -164,700 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 76,227,038 | -2,800 | 0 | 0.40 | 0.00 | -166,600 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,705,600 | -185,200 | -1 | 0.50 | -0.00 | -179,644 | |
| 45 | 3690 | Meituan:B | 735,642 | -2,260 | -2 | 0.01 | -0.00 | -201,592 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,792,057 | -900 | -1 | 0.93 | -0.00 | -213,840 | |
| 47 | 1299 | AIA Group Limited:O | 3,319,064 | -4,600 | -1 | 0.03 | -0.00 | -264,040 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,320,066 | -29,000 | -1 | 0.53 | -0.00 | -266,510 | |
| 49 | 0883 | CNOOC LIMITED:O | 28,731,669 | -16,000 | 0 | 0.06 | -0.00 | -283,520 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,536,243 | -100,000 | 0 | 0.53 | -0.00 | -304,000 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,935,976 | -20,000 | 0 | 0.29 | -0.00 | -420,000 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,745 | -5,000 | -1 | 0.02 | -0.00 | -577,000 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 10,759,027 | -280,000 | 0 | 0.29 | -0.01 | -747,600 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 5,769,904 | -129,000 | -2 | 0.15 | -0.00 | -808,830 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,011,095 | -142,415 | -2 | 0.87 | -0.00 | -835,976 | |
| 56 | 1540 | Left Field Printing Group Limited:O | 23,121,814 | -4,400,000 | 0 | 4.64 | -0.88 | -2,002,000 | |
| 57 | 0531 | Samson Holding Ltd.:O | 4,266,010 | -16,087,000 | -1 | 0.14 | -0.53 | -3,040,443 | |
| 58 | 6822 | King's Flair International (Holdings) Limited:O | 26,094,000 | -8,000,000 | -2 | 3.73 | -1.14 | -4,800,000 | |
| 59 | 0053 | GUOCO GROUP LIMITED:O | 1,049,230 | -56,000 | 0 | 0.32 | -0.02 | -5,110,000 |
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