CCASS changes: unnamed investor participants
Holding changes from 2023-01-19 to 2023-01-20
"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 | 0941 | China Mobile Limited (HK):O | 16,914,984 | 51,000 | 0 | 0.08 | 0.00 | 2,850,900 | |
| 2 | 1310 | HKBN Ltd.:O | 4,045,502 | 200,000 | 1 | 0.31 | 0.02 | 1,100,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,953,263 | 91,096 | 0 | 0.51 | 0.00 | 699,617 | |
| 4 | 0207 | Joy City Property Limited:O | 15,484,882 | 2,000,000 | 0 | 0.11 | 0.01 | 660,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,756,266 | 10,000 | 0 | 0.83 | 0.00 | 635,500 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,009,097 | 5,560,000 | 1 | 0.55 | 0.31 | 594,920 | |
| 7 | 8491 | Cool Link (Holdings) Limited:O | 750,500 | 750,000 | 1 | 0.90 | 0.90 | 540,000 | |
| 8 | 1238 | Powerlong Real Estate Holdings Limited:O | 842,000 | 300,000 | 0 | 0.02 | 0.01 | 522,000 | |
| 9 | 1950 | Diwang Industrial Holdings Limited:O | 4,312,000 | 3,500,000 | 1 | 0.30 | 0.24 | 479,500 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,186,760 | 200,000 | 0 | 0.68 | 0.01 | 410,000 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 841,712 | 96,000 | 0 | 0.19 | 0.02 | 371,520 | |
| 12 | 3836 | China Harmony Auto Holding Limited:O | 2,627,500 | 300,000 | 0 | 0.17 | 0.02 | 327,000 | |
| 13 | 3773 | Yinsheng Digifavor Company Limited:O | 440,000 | 400,000 | 1 | 0.11 | 0.10 | 312,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,258,690,591 | 98,000 | -1 | 5.09 | 0.00 | 293,020 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,803,563 | 2,000 | 0 | 0.36 | 0.00 | 256,400 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,569,462 | 20,000 | 1 | 0.04 | 0.00 | 240,800 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,520,150 | 50,000 | 0 | 0.31 | 0.01 | 212,500 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 48,166,133 | 200,000 | 0 | 0.60 | 0.00 | 210,000 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,339,114 | 486,000 | 0 | 1.34 | 0.02 | 187,110 | |
| 20 | 2638 | HK Electric Investments Limited:O | 23,457,526 | 34,000 | 0 | 0.27 | 0.00 | 180,200 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 6,848,826 | 10,000 | 1 | 0.54 | -0.01 | 154,600 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,294,209 | 10,000 | 1 | 0.54 | -0.00 | 148,400 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 2,502,000 | 20,000 | 1 | 0.02 | 0.00 | 147,400 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,072,603 | 60,000 | 1 | 1.53 | 0.00 | 146,400 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 23,415 | 100 | 0 | 0.01 | -0.00 | 140,900 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,557,389 | 22,000 | 0 | 0.05 | 0.00 | 124,300 | |
| 27 | 6823 | HKT Limited (KY):O | 9,452,533 | 9,746 | 0 | 0.12 | 0.00 | 98,435 | |
| 28 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 3,000 | 1 | 0.00 | 0.00 | 96,300 | |
| 29 | 2858 | Yixin Group Limited:O | 3,433,000 | 90,000 | 0 | 0.05 | 0.00 | 94,500 | |
| 30 | 8417 | Dadi Education Holdings Limited:O | 4,050,000 | 4,000,000 | 1 | 0.23 | 0.23 | 92,000 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,629,413 | 200,000 | 1 | 1.28 | 0.01 | 82,000 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,282,011 | 4,000 | 1 | 0.07 | 0.00 | 71,200 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 4,413,408 | 20,000 | 1 | 0.02 | 0.00 | 57,600 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,265,002 | 20,000 | 1 | 0.24 | 0.00 | 53,800 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,588,515 | 30,000 | 0 | 0.22 | 0.00 | 51,900 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,689,425 | 2,000 | 1 | 0.31 | 0.00 | 47,300 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 954,000 | 10,000 | 1 | 0.02 | 0.00 | 43,600 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,604,021 | 6,000 | 0 | 0.27 | 0.00 | 37,260 | |
| 39 | 9868 | XPeng Inc.:A | 28,100 | 1,000 | 0 | 0.00 | 0.00 | 36,300 | |
| 40 | 0564 | ZMJ Group Company Limited (CN):H | 181,200 | 4,000 | 0 | 0.07 | 0.00 | 32,440 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 116,099,502 | 1,000 | 0 | 8.93 | 0.00 | 30,250 | |
| 42 | 3067 | iShares Hang Seng TECH ETF:Unit | 338,000 | 3,000 | 1 | 0.02 | 0.00 | 28,650 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 31,668,898 | 1,000 | 0 | 0.50 | -0.00 | 22,180 | |
| 44 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,632,834 | 10,000 | 0 | 0.18 | 0.00 | 14,500 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,472,000 | 70,000 | 0 | 1.86 | 0.00 | 3,010 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 58,065 | 14 | 0 | 0.00 | -0.00 | 350 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 846,457 | -5 | -1 | 0.66 | -0.00 | -1 | |
| 48 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 118,442 | -2 | -1 | 0.02 | -0.00 | -1 | |
| 49 | 1231 | Newton Resources Ltd:O | 91,631 | -110 | -1 | 0.00 | -0.00 | -72 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 34,796,213 | -4,190 | -1 | 0.49 | -0.00 | -163 | |
| 51 | 8158 | China Regenerative Medicine International Limited:O | 1,617,750 | -2,500 | -1 | 0.06 | -0.00 | -278 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 5,016,021 | -2,000 | -1 | 0.13 | -0.00 | -1,260 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 4,778,163 | -10,000 | -1 | 0.01 | -0.00 | -1,280 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,250,744 | -2,000 | -1 | 0.91 | -0.00 | -1,600 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,683,140 | -1,000 | -1 | 2.17 | -0.00 | -2,200 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,734,395 | -500 | -1 | 0.11 | -0.00 | -2,235 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 307,340 | -15,200 | -1 | 0.11 | -0.01 | -2,812 | |
| 58 | 0193 | CAPITAL ESTATE LIMITED:O | 245,513 | -17,250 | -1 | 0.13 | -0.01 | -3,347 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,632,844 | -500 | -1 | 0.14 | -0.00 | -4,050 | |
| 60 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 154,156 | -200 | 0 | 0.37 | -0.06 | -4,764 | |
| 61 | 9933 | GHW International:O | 8,000 | -12,000 | -3 | 0.00 | -0.00 | -6,240 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 29,062,217 | -6,000 | -1 | 0.89 | -0.00 | -6,840 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 11,864,949 | -208 | -1 | 0.33 | -0.00 | -10,348 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 4,177,379 | -1,000 | -1 | 0.30 | -0.00 | -13,720 | |
| 65 | 1727 | Hebei Construction Group Corporation Limited:H | 610,000 | -20,000 | 0 | 0.13 | -0.00 | -18,400 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,358,482 | -2,500 | 0 | 0.27 | -0.00 | -20,500 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 16,139,866 | -500 | -1 | 0.42 | -0.00 | -24,850 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,810,616 | -6,000 | -1 | 0.03 | -0.00 | -33,240 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,920,000 | -40,000 | 0 | 0.05 | -0.00 | -39,200 | |
| 70 | 1051 | G-Resources Group Limited:O | 3,945,987 | -16,666 | -1 | 0.88 | -0.00 | -39,665 | |
| 71 | 6877 | Top Eminent Healthcare Group Limited:O | 25,000 | -400,000 | -2 | 0.00 | -0.02 | -40,000 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,752,932 | -10,000 | -1 | 0.19 | -0.00 | -41,800 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,882,378 | -20,000 | -2 | 6.20 | -0.00 | -43,000 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,352,849 | -1,000 | 0 | 4.68 | -0.00 | -54,900 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 768,000 | -6,000 | -1 | 0.03 | -0.00 | -57,240 | |
| 76 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,297,432 | -6,000 | 0 | 3.48 | -0.00 | -57,360 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 4,931,044 | -20,000 | -1 | 0.21 | -0.00 | -62,600 | |
| 78 | 0788 | China Tower Corporation Limited:H | 101,780,011 | -70,000 | 0 | 0.22 | -0.00 | -63,700 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,643,910 | -3,600 | -1 | 0.06 | -0.00 | -80,100 | |
| 80 | 0819 | Tianneng Power International Limited:O | 1,057,000 | -8,000 | 0 | 0.09 | -0.00 | -88,640 | |
| 81 | 6622 | Zhaoke Ophthalmology Limited:O | 56,508 | -20,000 | -1 | 0.01 | -0.00 | -94,400 | |
| 82 | 1208 | MMG Limited (HK):O | 1,686,529 | -40,000 | -1 | 0.02 | -0.00 | -106,800 | |
| 83 | 0883 | CNOOC LIMITED:O | 28,599,611 | -10,000 | 1 | 0.06 | -0.00 | -113,800 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 1,175,334 | -4,000 | 0 | 0.11 | -0.00 | -123,800 | |
| 85 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 665,351 | -244,000 | -1 | 0.10 | -0.04 | -126,880 | |
| 86 | 1776 | GF Securities Co., Ltd.:H | 853,400 | -10,000 | 0 | 0.05 | -0.00 | -132,000 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,591,793 | -400 | 0 | 0.04 | -0.00 | -156,720 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 8,591,502 | -100,000 | 0 | 0.06 | -0.00 | -185,000 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,415,624 | -8,000 | -1 | 0.04 | -0.00 | -200,800 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,155,724 | -40,000 | 0 | 0.07 | -0.00 | -205,200 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 267,500 | -5,500 | -1 | 0.02 | -0.00 | -237,050 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,364,864 | -30,000 | -1 | 0.22 | -0.00 | -268,800 | |
| 93 | 1024 | Kuaishou Technology:B | 243,420 | -3,900 | 0 | 0.01 | -0.00 | -273,390 | |
| 94 | 1373 | International Housewares Retail Company Limited:O | 64,252,000 | -100,000 | 0 | 8.87 | -0.01 | -288,000 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,582,887 | -10,000 | 0 | 0.53 | -0.00 | -296,500 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 10,107,300 | -166,000 | 0 | 0.04 | -0.00 | -368,520 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,620,586 | -250,000 | 0 | 0.36 | -0.00 | -1,005,000 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 6,844,598 | -30,000 | -1 | 0.27 | -0.00 | -1,320,000 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 8,187,048 | -50,000 | -1 | 0.38 | -0.00 | -2,197,500 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 15,121,088 | -65,000 | -2 | 0.60 | -0.00 | -3,770,000 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 79,822,989 | -68,899 | -1 | 0.39 | -0.00 | -3,920,353 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 2,559,261 | -44,000 | 0 | 0.01 | -0.00 | -5,117,200 |
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