CCASS changes: unnamed investor participants
Holding changes from 2023-08-14 to 2023-08-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,181,512 | 3,636,000 | 3 | 0.08 | 0.00 | 15,234,840 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 16,634,660 | 100,000 | 0 | 0.43 | 0.00 | 4,250,000 | |
| 3 | 82800 | Tracker Fund of Hong Kong:Unit | 386,500 | 180,000 | 0 | 0.01 | 0.00 | 3,276,000 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 7,115,149 | 70,000 | 1 | 0.28 | 0.00 | 2,765,000 | |
| 5 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,178,810 | 6,390,000 | 1 | 1.74 | 0.43 | 2,556,000 | |
| 6 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,396,012 | 1,493,000 | 1 | 1.58 | 0.28 | 1,030,170 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,804,141 | 800,000 | 1 | 0.08 | 0.02 | 920,000 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,713,507 | 15,000 | 1 | 0.41 | 0.00 | 601,500 | |
| 9 | 2638 | HK Electric Investments Limited:O | 27,268,527 | 115,000 | 0 | 0.31 | 0.00 | 537,050 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,910,911 | 1,200 | 1 | 0.86 | 0.00 | 361,920 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 22,508,280 | 100,000 | 1 | 0.15 | 0.00 | 350,000 | |
| 12 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,444,010 | 362,000 | 0 | 5.72 | 0.05 | 325,800 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,772,454 | 30,000 | 1 | 0.14 | 0.00 | 231,000 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 32,495,318 | 9,000 | 0 | 0.47 | -0.01 | 171,990 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,570,195 | 20,000 | 0 | 0.12 | 0.00 | 163,000 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 3,264,700 | 30,000 | 0 | 0.16 | 0.00 | 159,000 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | 2,000 | 1 | 0.01 | 0.00 | 155,100 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,908,647 | 3,000 | 0 | 0.17 | 0.00 | 146,400 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 755,938 | 2,000 | 0 | 0.17 | -0.00 | 131,320 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,278,633 | 1,200 | 1 | 0.33 | 0.00 | 124,320 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,205,945 | 20,000 | 1 | 0.25 | 0.00 | 122,600 | |
| 22 | 0062 | Transport International Holdings Limited:O | 6,100,447 | 11,561 | 1 | 1.25 | 0.00 | 119,772 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,282,310 | 55,500 | 0 | 0.22 | 0.00 | 117,105 | |
| 24 | 8426 | Modern Living Investments Holdings Limited:O | 870,000 | 730,000 | 1 | 0.11 | 0.09 | 115,340 | |
| 25 | 0020 | SenseTime Group Inc.:B | 16,589,000 | 70,000 | 1 | 0.06 | 0.00 | 109,900 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,003,323 | 30,000 | 0 | 7.74 | 0.00 | 104,400 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,327,009 | 9,000 | 0 | 0.92 | 0.00 | 100,260 | |
| 28 | 3081 | Value Gold ETF:Unit | 272,200 | 2,200 | 0 | 0.72 | 0.01 | 99,704 | |
| 29 | 6823 | HKT Limited (KY):O | 9,967,172 | 11,000 | 0 | 0.13 | 0.00 | 99,220 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 2,193,000 | 20,000 | 0 | 0.20 | 0.00 | 90,800 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,916,351 | 30,000 | 1 | 0.17 | 0.00 | 78,000 | |
| 32 | 89988 | Alibaba Group Holding Limited (KY):O | 1,100 | 900 | 0 | 0.00 | 0.00 | 76,725 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 581,800 | 3,500 | 1 | 0.06 | 0.00 | 70,175 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,821,075 | 20,000 | 0 | 3.53 | 0.00 | 68,400 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 30,000 | 0 | 0.11 | 0.02 | 66,600 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,129,434 | 60,000 | 0 | 0.22 | 0.01 | 60,000 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 77,448,099 | 800 | 0 | 0.39 | 0.00 | 48,960 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 565,183 | 5,000 | 1 | 0.02 | 0.00 | 47,750 | |
| 39 | 1582 | CR Construction Group Holdings Limited:O | 102,500 | 100,000 | 1 | 0.02 | 0.02 | 44,500 | |
| 40 | 3323 | China National Building Material Company Limited:H | 5,016,506 | 10,000 | 1 | 0.11 | 0.00 | 43,100 | |
| 41 | 0788 | China Tower Corporation Limited:H | 103,698,203 | 50,000 | 0 | 0.22 | 0.00 | 41,000 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,182,912 | 4,000 | 1 | 0.04 | 0.00 | 38,680 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,705,009 | 3,000 | 0 | 0.56 | 0.00 | 37,920 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,636,000 | 200,000 | 0 | 0.99 | 0.02 | 37,400 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,471,689 | 30,000 | 0 | 0.31 | 0.00 | 36,300 | |
| 46 | 3306 | JNBY Design Limited:O | 82,001 | 4,000 | 0 | 0.02 | 0.00 | 33,800 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,986,525 | 20,000 | 0 | 0.94 | 0.00 | 32,600 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,452,079 | 5,000 | 0 | 0.54 | 0.00 | 31,050 | |
| 49 | 0806 | Value Partners Group Limited:O | 295,848,325 | 10,000 | 1 | 16.20 | 0.00 | 27,600 | |
| 50 | 3330 | Lingbao Gold Group Company Ltd.:H | 860,000 | 22,000 | 0 | 0.29 | 0.01 | 27,500 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,503,044 | 1,000 | 0 | 0.29 | 0.00 | 22,200 | |
| 52 | 80020 | SenseTime Group Inc.:B | 46,000 | 15,000 | 1 | 0.00 | 0.00 | 22,200 | |
| 53 | 1928 | Sands China Ltd.:O | 881,601 | 400 | 1 | 0.01 | 0.00 | 11,160 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,937,921 | 20,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,885,978 | 2,000 | 1 | 0.65 | 0.00 | 8,120 | |
| 56 | 0138 | CCT Fortis Holdings Limited:O | 6,186,733 | -9,372 | -1 | 0.39 | -0.00 | -2,577 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,516,656 | -10,000 | 0 | 0.12 | -0.00 | -3,400 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,647,137 | -5,000 | 0 | 1.59 | -0.00 | -7,650 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 732,300 | -2,000 | 0 | 0.37 | -0.00 | -18,980 | |
| 60 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,734,840 | -20,000 | 0 | 0.70 | -0.00 | -20,200 | |
| 61 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,526,537 | -40,000 | -1 | 2.81 | -0.00 | -44,000 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,456,144 | -4,000 | 0 | 0.46 | -0.00 | -48,720 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 8,563,921 | -3,000 | -1 | 0.28 | -0.00 | -51,180 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 6,164,650 | -6,000 | -1 | 0.08 | -0.00 | -54,360 | |
| 65 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,892,000 | -42,000 | 0 | 0.05 | -0.00 | -65,100 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,798,577 | -2,000 | -1 | 0.29 | -0.00 | -66,700 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 20,016,003 | -38,000 | -1 | 0.18 | -0.00 | -76,000 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 3,037,605 | -900 | 0 | 0.01 | -0.00 | -82,080 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,272,564,670 | -37,000 | 0 | 5.11 | -0.00 | -99,900 | |
| 70 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,538,927 | -22,000 | -1 | 1.17 | -0.01 | -149,160 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,980,231 | -10,000 | 0 | 0.32 | -0.00 | -171,600 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,389,173 | -3,000 | 0 | 0.05 | -0.00 | -220,500 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 9,891,628 | -26,000 | -2 | 0.25 | -0.00 | -255,580 | |
| 74 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,477,000 | -28,000 | -1 | 0.51 | -0.01 | -364,000 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,576,176 | -200,000 | 0 | 0.50 | -0.00 | -426,000 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,774,162 | -114,000 | -1 | 20.17 | -0.00 | -503,880 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,197,815 | -45,000 | 0 | 1.48 | -0.00 | -767,700 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 22,682,175 | -24,404 | -1 | 0.89 | -0.00 | -943,215 | |
| 79 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 750 | -3,060,000 | -1 | 0.00 | -0.42 | -1,101,600 | |
| 80 | 0941 | China Mobile Limited (HK):O | 15,985,732 | -20,000 | 0 | 0.07 | -0.00 | -1,335,000 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 512,006 | -10,000 | -1 | 0.05 | -0.00 | -2,354,000 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,128,000 | -1,818,000 | -1 | 0.57 | -0.20 | -4,599,540 | |
| 83 | 1382 | Pacific Textiles Holdings Limited:O | 41,701,000 | -16,500,000 | 0 | 2.97 | -1.18 | -30,195,000 |
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