CCASS changes: unnamed investor participants
Holding changes from 2023-08-25 to 2023-08-28
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,474,111 | 275,000 | 1 | 0.07 | 0.00 | 4,895,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,012,863 | 4,000 | 2 | 0.87 | 0.00 | 1,188,800 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,057,509 | 145,000 | 1 | 0.55 | 0.00 | 827,950 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,455,325 | 468,800 | 0 | 0.97 | 0.03 | 745,392 | |
| 5 | 1299 | AIA Group Limited:O | 3,148,985 | 5,000 | 0 | 0.03 | 0.00 | 342,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,127,359 | 20,000 | 1 | 0.32 | 0.00 | 317,200 | |
| 7 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 7,052,766 | 280,000 | 0 | 1.28 | 0.05 | 310,800 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,531,404 | 28,000 | 0 | 0.04 | 0.00 | 231,560 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 520,506 | 1,000 | 1 | 0.05 | 0.00 | 225,200 | |
| 10 | 0267 | CITIC Limited (HK):O | 29,617,483 | 29,000 | 0 | 0.10 | 0.00 | 222,430 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,548,195 | 28,000 | 0 | 0.12 | 0.00 | 221,760 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,557,044 | 10,000 | 0 | 0.29 | 0.00 | 213,000 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,122,000 | 60,000 | 0 | 0.02 | 0.00 | 187,200 | |
| 14 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,468,240 | 6,000 | 0 | 7.27 | 0.02 | 145,200 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,433,879 | 40,000 | 0 | 0.65 | 0.00 | 128,800 | |
| 16 | 0580 | Sun.King Technology Group Limited:O | 820,000 | 70,000 | 0 | 0.05 | 0.00 | 116,200 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,923,850 | 20,000 | 1 | 0.42 | 0.00 | 105,600 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,791,000 | 50,000 | 0 | 0.64 | 0.01 | 98,000 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 9,666,628 | 10,000 | 0 | 0.24 | 0.00 | 94,500 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,341,432 | 10,000 | 0 | 3.51 | 0.01 | 85,000 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 8,579,921 | 5,000 | 0 | 0.28 | 0.00 | 82,500 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 878,021 | 14,000 | 1 | 0.06 | 0.00 | 82,320 | |
| 23 | 3323 | China National Building Material Company Limited:H | 5,020,506 | 20,000 | 0 | 0.11 | 0.00 | 81,200 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 3,090,905 | 900 | 1 | 0.02 | 0.00 | 80,010 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,682,918 | 40,000 | 0 | 2.27 | 0.00 | 62,800 | |
| 26 | 80700 | TENCENT HOLDINGS LIMITED:O | 500 | 200 | 1 | 0.00 | 0.00 | 60,560 | |
| 27 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 200 | 1 | 0.00 | 0.00 | 55,360 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,853,778 | 30,000 | 0 | 0.50 | 0.01 | 55,200 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 64,000 | 10,000 | 1 | 0.01 | 0.00 | 54,400 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,273,140,668 | 20,000 | 0 | 5.11 | 0.00 | 53,200 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 18,276,529 | 1,253 | 1 | 0.29 | 0.00 | 40,096 | |
| 32 | 89988 | Alibaba Group Holding Limited (KY):O | 1,500 | 400 | 0 | 0.00 | 0.00 | 33,060 | |
| 33 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,983,010 | 20,000 | 0 | 8.09 | 0.00 | 32,400 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,805,828 | 3,674 | 1 | 0.14 | 0.00 | 31,743 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 6,075,710 | 30,000 | 0 | 0.11 | 0.00 | 26,100 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 6,586,305 | 30,000 | 0 | 0.13 | 0.00 | 25,500 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 11,067,895 | 40,000 | 0 | 0.29 | 0.00 | 24,400 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 17,400 | 1,000 | 1 | 0.01 | 0.00 | 23,500 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,489,144 | 2,000 | 1 | 0.46 | 0.00 | 23,040 | |
| 40 | 2638 | HK Electric Investments Limited:O | 27,077,527 | 5,000 | 1 | 0.31 | 0.00 | 22,550 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 8,623,109 | 20,000 | 0 | 0.25 | 0.00 | 18,600 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 9,663,002 | 30,000 | 1 | 0.18 | 0.00 | 18,000 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,420,251 | 10,000 | 1 | 0.35 | 0.00 | 15,000 | |
| 44 | 1496 | AP Rentals Holdings Limited:O | 1,456,000 | 120,000 | 0 | 0.17 | 0.01 | 14,760 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,299,858 | 9,613 | 1 | 0.57 | 0.00 | 13,458 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 10,433,136 | 10,000 | 0 | 0.20 | 0.00 | 9,200 | |
| 47 | 2136 | Lifestyle China Group Limited:O | 120,500 | 9,000 | 1 | 0.01 | 0.00 | 7,830 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,870,905 | 12,000 | 0 | 0.76 | 0.00 | 6,120 | |
| 49 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,199,600 | 4,000 | 1 | 0.44 | 0.00 | 3,280 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,959,802 | 500 | 1 | 0.08 | 0.00 | 2,455 | |
| 51 | 0645 | Ares Asia Limited:O | 3,769,292 | 4,000 | 1 | 0.73 | 0.00 | 468 | |
| 52 | 3333 | China Evergrande Group:O | 2,221,025 | -20,000 | -1 | 0.02 | -0.00 | -7,000 | |
| 53 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,846,000 | -6,000 | -1 | 0.05 | -0.00 | -8,880 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,797,633 | -1,000 | 0 | 0.08 | -0.00 | -10,540 | |
| 55 | 3329 | BOCOM International Holdings Company Limited:O | 4,184,898 | -30,000 | -1 | 0.15 | -0.00 | -10,650 | |
| 56 | 6618 | JD Health International Inc.:O | 131,250 | -300 | -1 | 0.00 | -0.00 | -13,125 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,501,859 | -15,500 | -1 | 0.34 | -0.00 | -24,025 | |
| 58 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,352,537 | -22,000 | 0 | 2.79 | -0.00 | -24,420 | |
| 59 | 9888 | Baidu, Inc.:A | 89,600 | -200 | 0 | 0.00 | -0.00 | -26,540 | |
| 60 | 3690 | Meituan:B | 660,134 | -200 | 0 | 0.01 | -0.00 | -26,940 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 6,293,333 | -300 | 0 | 0.33 | -0.00 | -29,265 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 355,060 | -6,000 | 0 | 0.02 | -0.00 | -29,904 | |
| 63 | 1727 | Hebei Construction Group Corporation Limited:H | 568,000 | -40,000 | -1 | 0.12 | -0.01 | -30,800 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 14,446,363 | -45,000 | -1 | 0.44 | -0.00 | -35,550 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,637,009 | -10,000 | 0 | 0.29 | -0.00 | -35,800 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 10,350,081 | -20,000 | 0 | 0.27 | -0.00 | -36,000 | |
| 67 | 2038 | FIH Mobile Limited:O | 1,730,200 | -50,765 | -1 | 0.02 | -0.00 | -36,551 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 284,926 | -1,000 | -1 | 0.01 | -0.00 | -37,000 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,365,800 | -10,000 | -1 | 0.04 | -0.00 | -40,580 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,829,577 | -2,000 | -1 | 0.29 | -0.00 | -62,900 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 970,564 | -4,000 | -1 | 0.04 | -0.00 | -63,600 | |
| 72 | 1024 | Kuaishou Technology:B | 251,520 | -1,000 | 0 | 0.01 | -0.00 | -66,450 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -5,000 | -1 | 0.00 | -0.00 | -72,700 | |
| 74 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | -6,000 | 0 | 1.15 | -0.01 | -73,320 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,203,743 | -20,000 | -1 | 0.15 | -0.00 | -74,600 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 1,469,973 | -10,000 | 0 | 0.04 | -0.00 | -86,000 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,872,970 | -340,000 | 0 | 0.34 | -0.00 | -129,200 | |
| 78 | 1208 | MMG Limited (HK):O | 1,592,575 | -80,000 | 0 | 0.02 | -0.00 | -208,000 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,936,647 | -5,000 | 0 | 0.17 | -0.00 | -227,000 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,739,781 | -76,000 | -1 | 7.74 | -0.00 | -266,760 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 32,505,838 | -14,500 | -1 | 0.48 | -0.00 | -270,425 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 8,720,507 | -7,000 | -1 | 0.41 | -0.00 | -274,750 | |
| 83 | 3908 | China International Capital Corporation Limited:H | 214,810 | -18,000 | -1 | 0.01 | -0.00 | -299,160 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,298,480 | -16,692 | -1 | 0.52 | -0.00 | -354,705 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 1,091,922 | -35,000 | -1 | 0.06 | -0.00 | -383,600 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,049,373 | -122,000 | -1 | 0.08 | -0.00 | -505,080 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 7,083,149 | -15,000 | -2 | 0.28 | -0.00 | -581,250 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 16,753,090 | -80,000 | -2 | 0.14 | -0.00 | -662,400 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 22,640,501 | -17,527 | 1 | 0.88 | -0.00 | -668,655 | |
| 90 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,694,000 | -1,100,000 | 0 | 10.03 | -0.26 | -902,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 77,487,058 | -18,063 | 0 | 0.39 | -0.00 | -1,061,201 | |
| 92 | 0941 | China Mobile Limited (HK):O | 15,492,732 | -220,000 | 0 | 0.07 | -0.00 | -14,443,000 |
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