CCASS changes: unnamed investor participants
Holding changes from 2023-08-17 to 2023-08-18
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,985,079 | 523,000 | 0 | 0.55 | 0.00 | 3,070,010 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 77,516,883 | 27,852 | 3 | 0.39 | 0.00 | 1,633,520 | |
| 3 | 2191 | SF Real Estate Investment Trust:Unit | 2,148,000 | 562,000 | 0 | 0.27 | 0.07 | 1,562,360 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,918,474 | 4,343 | 3 | 0.86 | 0.00 | 1,269,893 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 6,304,650 | 140,000 | 0 | 0.08 | 0.00 | 1,244,600 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,445,640 | 13,000 | 1 | 0.53 | 0.00 | 1,148,550 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,938,647 | 20,500 | 1 | 0.17 | 0.00 | 931,725 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,305,945 | 130,000 | 1 | 0.25 | 0.00 | 796,900 | |
| 9 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 4,467,000 | 4,467,000 | 1 | 1.63 | 1.63 | 754,923 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 16,643,660 | 13,000 | 2 | 0.43 | 0.00 | 534,950 | |
| 11 | 1299 | AIA Group Limited:O | 3,141,785 | 7,600 | 1 | 0.03 | 0.00 | 529,340 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,623,665 | 30,000 | 1 | 0.08 | 0.00 | 482,400 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,072,686 | 110,000 | 1 | 0.17 | 0.00 | 466,400 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,235,815 | 26,000 | 0 | 1.48 | 0.00 | 437,840 | |
| 15 | 0941 | China Mobile Limited (HK):O | 15,799,232 | 5,500 | 2 | 0.07 | 0.00 | 353,100 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,818,577 | 10,000 | 0 | 0.29 | 0.00 | 319,500 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,826,009 | 50,000 | 0 | 0.54 | 0.00 | 262,500 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,582,000 | 140,000 | 1 | 0.18 | 0.01 | 261,800 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,334,749 | 4,000 | 1 | 4.68 | 0.00 | 203,000 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 5,584,755 | 20,000 | 0 | 0.14 | 0.00 | 188,200 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,518,000 | 150,000 | 1 | 0.47 | 0.00 | 160,500 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,244,282 | 7,000 | 0 | 0.52 | 0.00 | 149,450 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,514,973 | 20,000 | 1 | 0.04 | 0.00 | 142,200 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,566,305 | 150,000 | 1 | 0.13 | 0.00 | 127,500 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 8,349,616 | 165,000 | 0 | 0.03 | 0.00 | 125,400 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,471,513 | 30,001 | 1 | 0.08 | 0.00 | 122,404 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 514,006 | 500 | 0 | 0.05 | 0.00 | 112,600 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 6,045,710 | 100,000 | 1 | 0.11 | 0.00 | 111,000 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,784 | 300 | 1 | 0.04 | 0.00 | 97,500 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 32,545,338 | 5,020 | 2 | 0.48 | 0.01 | 92,770 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,453,300 | 5,000 | 0 | 0.06 | 0.00 | 87,100 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,941,183 | 20,000 | 0 | 0.40 | 0.00 | 87,000 | |
| 33 | 3319 | A-Living Smart City Services Co., Ltd.:H | 455,496 | 20,000 | 1 | 0.03 | 0.00 | 82,200 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 8,568,921 | 5,000 | 0 | 0.28 | 0.00 | 81,100 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,083,400 | 10,000 | 1 | 0.59 | 0.00 | 71,350 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,160,851 | 2,000 | 1 | 0.29 | 0.00 | 65,800 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,511,044 | 3,000 | 1 | 0.29 | 0.00 | 64,800 | |
| 38 | 1928 | Sands China Ltd.:O | 884,001 | 2,400 | 1 | 0.01 | 0.00 | 62,520 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,287,233 | 600 | 1 | 0.33 | 0.00 | 61,200 | |
| 40 | 9868 | XPeng Inc.:A | 18,800 | 1,000 | 1 | 0.00 | 0.00 | 61,000 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,854,141 | 50,000 | 1 | 0.08 | 0.00 | 57,500 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,340,245 | 40,000 | 0 | 0.57 | 0.00 | 55,200 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,987,001 | 5,000 | 1 | 0.46 | 0.00 | 53,800 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 3,043,605 | 600 | -1 | 0.01 | 0.00 | 52,200 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,768,323 | 15,000 | 0 | 7.74 | 0.00 | 51,150 | |
| 46 | 1516 | Sunac Services Holdings Limited:O | 256,348 | 20,000 | 1 | 0.01 | 0.00 | 43,400 | |
| 47 | 2013 | Weimob Inc.:O | 1,497,000 | 10,000 | 0 | 0.05 | 0.00 | 40,900 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 315,060 | 7,000 | 0 | 0.02 | -0.00 | 33,110 | |
| 49 | 9618 | JD.com, Inc.:A | 218,370 | 250 | 1 | 0.01 | 0.00 | 32,800 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 840,999 | 760,000 | 1 | 0.07 | 0.07 | 32,680 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,811,728 | 78,000 | 1 | 0.16 | 0.00 | 31,590 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,855,502 | 1,000 | 1 | 0.13 | 0.00 | 30,950 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,511,849 | 10,000 | 0 | 0.06 | 0.00 | 28,500 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 568,183 | 3,000 | 1 | 0.02 | 0.00 | 27,930 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 1,217,000 | 6,000 | 1 | 0.04 | 0.00 | 25,560 | |
| 56 | 9888 | Baidu, Inc.:A | 89,000 | 200 | 1 | 0.00 | 0.00 | 25,220 | |
| 57 | 0020 | SenseTime Group Inc.:B | 16,612,000 | 16,000 | 0 | 0.06 | 0.00 | 24,160 | |
| 58 | 0788 | China Tower Corporation Limited:H | 103,758,203 | 30,000 | 0 | 0.22 | 0.00 | 23,700 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 1,126,722 | 2,000 | 0 | 0.07 | 0.00 | 21,360 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,426,003 | 50,000 | 0 | 0.19 | 0.00 | 19,500 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,907,372 | 10,000 | 0 | 0.70 | 0.00 | 18,400 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 22,513,280 | 5,000 | 0 | 0.15 | 0.00 | 17,350 | |
| 63 | 1104 | APAC Resources Limited:O | 17,171,478 | 15,000 | 1 | 1.32 | 0.00 | 16,200 | |
| 64 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 68,000 | 20,000 | 1 | 0.01 | 0.00 | 15,200 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 1,638,505 | 8,000 | 1 | 0.08 | 0.00 | 10,160 | |
| 66 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,500 | 1,500 | 1 | 0.00 | 0.00 | 9,705 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,196,942 | 10,000 | 0 | 17.48 | 0.00 | 7,700 | |
| 68 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,555,458 | 1,000 | 0 | 1.35 | 0.00 | 7,260 | |
| 69 | 6958 | Zhenro Services Group Limited:O | 437,000 | 20,000 | 1 | 0.04 | 0.00 | 4,720 | |
| 70 | 0261 | GBA Holdings Limited:O | 2,074,757 | -4,600 | -1 | 0.38 | -0.00 | -566 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 167,880 | -2,000 | 0 | 0.01 | -0.00 | -13,740 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 9,031,200 | -100,000 | -1 | 0.20 | -0.00 | -15,700 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,984,479 | -1,000 | 0 | 0.32 | -0.00 | -16,860 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 16,611,760 | -6,000 | -1 | 0.38 | -0.00 | -25,680 | |
| 75 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,400 | -4,000 | -1 | 0.00 | -0.00 | -50,400 | |
| 76 | 3690 | Meituan:B | 660,534 | -400 | -1 | 0.01 | -0.00 | -51,960 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 3,224,700 | -10,000 | 0 | 0.16 | -0.00 | -52,200 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,612,372 | -10,000 | -1 | 0.33 | -0.00 | -56,100 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 19,946,003 | -30,000 | 0 | 0.18 | -0.00 | -58,800 | |
| 80 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 550,004 | -12,000 | -1 | 0.05 | -0.00 | -63,120 | |
| 81 | 1766 | CRRC Corporation Limited:H | 7,089,602 | -20,000 | 0 | 0.16 | -0.00 | -78,600 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,559,586 | -50,000 | 0 | 0.30 | -0.00 | -88,000 | |
| 83 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,923,102 | -126,000 | -1 | 2.12 | -0.03 | -102,060 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,238,970 | -300,000 | 0 | 0.35 | -0.00 | -109,500 | |
| 85 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,374,537 | -112,000 | -1 | 2.79 | -0.01 | -122,080 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,473,144 | -12,000 | -1 | 0.46 | -0.00 | -138,960 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 138,333 | -5,000 | -1 | 0.01 | -0.00 | -147,750 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 10,254,011 | -50,000 | -1 | 0.28 | -0.00 | -160,000 | |
| 89 | 1810 | Xiaomi Corporation:B | 2,651,311 | -15,000 | 0 | 0.01 | -0.00 | -176,100 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,178,351 | -80,000 | -1 | 0.17 | -0.00 | -204,000 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,476,176 | -100,000 | 0 | 0.50 | -0.00 | -213,000 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,756,000 | -48,000 | -1 | 0.09 | -0.00 | -232,800 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,695,762 | -55,000 | -1 | 20.17 | -0.00 | -238,150 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,272,625,670 | -109,000 | 1 | 5.11 | -0.00 | -287,760 | |
| 95 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,726,131 | -24,000 | 0 | 1.30 | -0.00 | -336,960 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,800,378 | -110,000 | -1 | 4.79 | -0.01 | -376,200 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,237,743 | -100,000 | -1 | 0.15 | -0.00 | -383,000 | |
| 98 | 1243 | WANG ON PROPERTIES LIMITED:O | 34,540,007 | -8,000,000 | 0 | 0.23 | -0.05 | -472,000 | |
| 99 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,752,635 | -500,000 | 0 | 5.44 | -0.05 | -545,000 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 7,091,649 | -15,000 | 0 | 0.28 | -0.00 | -573,000 | |
| 101 | 0883 | CNOOC LIMITED:O | 29,965,949 | -100,000 | -1 | 0.06 | -0.00 | -1,276,000 |
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