CCASS changes: unnamed investor participants
Holding changes from 2023-08-29 to 2023-08-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0066 | MTR CORPORATION LIMITED:O | 18,445,825 | 164,621 | 1 | 0.30 | 0.00 | 5,391,338 | |
| 2 | 0267 | CITIC Limited (HK):O | 30,034,483 | 417,000 | 0 | 0.10 | 0.00 | 3,290,130 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 21,394,465 | 280,000 | 1 | 0.73 | 0.01 | 2,912,000 | |
| 4 | 0788 | China Tower Corporation Limited:H | 105,768,203 | 1,800,000 | 1 | 0.23 | 0.00 | 1,386,000 | |
| 5 | 2115 | CM Hi-Tech Cleanroom Limited:O | 6,590,000 | 5,000,000 | 1 | 0.47 | 0.36 | 1,350,000 | |
| 6 | 0008 | PCCW LIMITED:O | 101,129,356 | 310,000 | 2 | 1.31 | 0.00 | 1,147,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 16,734,304 | 18,000 | 1 | 0.44 | 0.00 | 763,200 | |
| 8 | 2638 | HK Electric Investments Limited:O | 27,232,027 | 150,000 | 1 | 0.31 | 0.00 | 684,000 | |
| 9 | 0655 | HONGKONG CHINESE LIMITED:O | 9,422,936 | 1,570,000 | 1 | 0.47 | 0.08 | 675,100 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,293,172 | 52,260 | 1 | 0.04 | 0.00 | 513,716 | |
| 11 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,044,000 | 146,000 | 0 | 0.36 | 0.03 | 438,000 | |
| 12 | 0941 | China Mobile Limited (HK):O | 15,547,232 | 6,000 | 0 | 0.07 | 0.00 | 396,600 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 32,515,838 | 20,000 | 0 | 0.48 | -0.00 | 380,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,438,803 | 90,000 | 1 | 0.08 | 0.00 | 377,100 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,673,000 | 60,000 | 0 | 0.05 | 0.00 | 376,200 | |
| 16 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,032,000 | 932,000 | 0 | 0.96 | 0.22 | 368,140 | |
| 17 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,205,778 | 188,000 | 0 | 0.56 | 0.03 | 327,120 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,972,837 | 70,000 | 1 | 0.17 | 0.00 | 319,900 | |
| 19 | 3668 | YANCOAL AUSTRALIA LTD:O | 103,700 | 10,000 | 0 | 0.01 | 0.00 | 261,500 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 2,762,801 | 40,000 | 0 | 0.09 | 0.00 | 257,200 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,567,044 | 10,000 | 1 | 0.29 | 0.00 | 216,500 | |
| 22 | 0062 | Transport International Holdings Limited:O | 6,182,447 | 18,000 | 0 | 1.27 | 0.00 | 182,880 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 83,372 | 10,000 | 1 | 0.00 | 0.00 | 173,400 | |
| 24 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,393,600 | 194,000 | 0 | 0.51 | 0.07 | 147,440 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 7,087,649 | 2,500 | 1 | 0.28 | 0.00 | 99,125 | |
| 26 | 0159 | Brockman Mining Limited:O | 141,511,800 | 550,000 | 0 | 1.52 | 0.01 | 86,900 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,072,509 | 15,000 | 0 | 0.55 | 0.00 | 86,550 | |
| 28 | 2156 | C&D Property Management Group Co., Ltd:O | 21,000 | 20,000 | 1 | 0.00 | 0.00 | 70,200 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,575,992 | 15,000 | 0 | 0.30 | 0.00 | 61,950 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,607,144 | 5,000 | 0 | 0.47 | 0.00 | 59,500 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,016,543 | 32,000 | 0 | 1.59 | 0.00 | 48,320 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 77,525,701 | 800 | 0 | 0.39 | 0.00 | 47,480 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,004,063 | 100 | 0 | 0.87 | 0.00 | 30,900 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,490,251 | 20,000 | 0 | 0.35 | 0.00 | 29,800 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 209,002 | 5,000 | 1 | 0.01 | 0.00 | 29,800 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,242,756 | 2,000 | 1 | 0.58 | 0.00 | 21,240 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 2,312,156 | 1,000 | 1 | 0.16 | 0.00 | 14,560 | |
| 38 | 1480 | Yan Tat Group Holdings Limited:O | 6,280,010 | 8,000 | 1 | 2.62 | 0.00 | 8,640 | |
| 39 | 8340 | Zijing International Financial Holdings Limited:O | 209,000 | 33,000 | 1 | 0.27 | 0.04 | 8,250 | |
| 40 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,743,842 | 2,500 | 1 | 0.11 | 0.00 | 8,125 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,550,458 | 1,000 | 0 | 1.35 | 0.00 | 7,200 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 9,480,266 | 72,000 | 1 | 0.19 | 0.00 | 5,832 | |
| 43 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 7,000 | 4,000 | 1 | 0.00 | 0.00 | 4,960 | |
| 44 | 1869 | Kafelaku Coffee Holding Limited:O | 70,000 | 20,000 | 1 | 0.01 | 0.00 | 4,860 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 247,338 | 76,000 | 1 | 0.02 | 0.01 | 3,876 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,793,000 | 2,000 | 1 | 0.64 | 0.00 | 3,860 | |
| 47 | 8277 | Steed Oriental (Holdings) Company Limited:O | 194,000 | 34,000 | 1 | 0.07 | 0.01 | 3,604 | |
| 48 | 0111 | Cinda International Holdings Limited:O | 2,929,851 | 12,000 | 1 | 0.46 | 0.00 | 3,600 | |
| 49 | 1051 | G-Resources Group Limited:O | 2,918,558 | 1,500 | 1 | 0.65 | 0.00 | 2,610 | |
| 50 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 140,000 | 40,000 | 1 | 0.01 | 0.00 | 2,120 | |
| 51 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 32,911,723 | 22,782 | 1 | 1.63 | 0.00 | 2,050 | |
| 52 | 8296 | Sino-Life Group Limited:O | 1,200,000 | 16,000 | 1 | 0.14 | 0.00 | 1,936 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 400,000 | 10,000 | 1 | 0.04 | 0.00 | 1,780 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 2,961,397,771 | 50,000 | 0 | 4.31 | 0.00 | 1,750 | * |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 3,582,000 | 30,000 | 1 | 0.15 | 0.00 | 1,740 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 87,999 | 3,000 | 1 | 0.03 | 0.00 | 1,710 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 2,844,000 | 6,000 | 1 | 0.09 | 0.00 | 1,680 | |
| 58 | 1148 | Xinchen China Power Holdings Limited:O | 669,000 | 6,000 | 1 | 0.05 | 0.00 | 1,620 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,075,500 | 28,500 | 1 | 0.11 | 0.00 | 1,596 | |
| 60 | 1395 | ELL Environmental Holdings Limited:O | 1,120,000 | 10,000 | 1 | 0.10 | 0.00 | 1,560 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,630,479 | 3,750 | 1 | 1.68 | 0.00 | 1,538 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,863,183 | 2,000 | 1 | 0.75 | 0.00 | 1,520 | |
| 63 | 6133 | Vital Innovations Holdings Limited:O | 58,752,000 | 6,000 | 1 | 6.91 | 0.00 | 1,470 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 3,347,312 | 66,000 | 1 | 0.02 | 0.00 | 1,386 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,572,050 | 20,000 | 1 | 0.09 | 0.00 | 1,360 | |
| 66 | 1469 | Get Nice Financial Group Limited:O | 3,826,524 | 1,900 | 1 | 0.15 | 0.00 | 1,330 | |
| 67 | 1387 | China Dili Group:O | 410,240 | 2,000 | 1 | 0.00 | 0.00 | 1,320 | * |
| 68 | 0235 | CSC Holdings Limited (HK):O | 28,678,230 | 42,500 | 1 | 0.14 | 0.00 | 1,318 | |
| 69 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 292,271 | 5,458 | 1 | 0.10 | 0.00 | 1,299 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 158,751 | 30,000 | 1 | 0.01 | 0.00 | 1,230 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 121,057 | 6,000 | 1 | 0.01 | 0.00 | 1,218 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 5,815,695 | 14,000 | 1 | 0.03 | 0.00 | 1,050 | |
| 73 | 0755 | DevGreat Group Limited:O | 13,311,955 | 75,000 | 1 | 0.09 | 0.00 | 975 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 10,432,136 | -1,000 | -1 | 0.20 | -0.00 | -950 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 1,764,989 | -2,000 | -2 | 0.09 | -0.00 | -1,620 | |
| 76 | 3333 | China Evergrande Group:O | 2,212,025 | -9,000 | -1 | 0.02 | -0.00 | -2,430 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,447,598 | -250 | 0 | 0.06 | -0.00 | -4,225 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,715,858 | -4,000 | 0 | 0.56 | -0.00 | -5,720 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,971,875 | -2,000 | 0 | 0.41 | -0.00 | -6,720 | |
| 80 | 3339 | Lonking Holdings Limited:O | 8,872,000 | -6,000 | 0 | 0.21 | -0.00 | -8,340 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 14,430,363 | -16,000 | -1 | 0.44 | -0.00 | -12,640 | |
| 82 | 9896 | MINISO Group Holding Limited:O | 2,200 | -400 | 0 | 0.00 | -0.00 | -19,960 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 874,021 | -4,000 | 0 | 0.06 | -0.00 | -23,600 | |
| 84 | 1810 | Xiaomi Corporation:B | 2,641,911 | -2,000 | -1 | 0.01 | -0.00 | -24,920 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 3,798,000 | -12,000 | -1 | 0.15 | -0.00 | -25,680 | |
| 86 | 9888 | Baidu, Inc.:A | 89,400 | -200 | -1 | 0.00 | -0.00 | -27,300 | |
| 87 | 0020 | SenseTime Group Inc.:B | 16,620,000 | -20,000 | 0 | 0.06 | -0.00 | -30,200 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,761,131 | -10,000 | -1 | 7.74 | -0.00 | -35,700 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,273,723,668 | -14,000 | -1 | 5.11 | -0.00 | -37,800 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,300,480 | -2,000 | 0 | 0.52 | -0.00 | -43,900 | |
| 91 | 6886 | Huatai Securities Co., Ltd.:H | 1,086,922 | -5,000 | 0 | 0.06 | -0.00 | -53,000 | |
| 92 | 1789 | AK Medical Holdings Limited:O | 54,000 | -10,000 | -1 | 0.00 | -0.00 | -59,600 | |
| 93 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 17,000 | -153,000 | 0 | 0.02 | -0.18 | -61,200 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,119,859 | -4,000 | -2 | 0.32 | -0.00 | -68,160 | |
| 95 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,724,320 | -280,000 | -1 | 0.87 | -0.01 | -68,880 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,937,147 | -1,500 | 0 | 0.17 | -0.00 | -70,575 | |
| 97 | 9997 | Kangji Medical Holdings Limited:O | 95,500 | -10,000 | -1 | 0.01 | -0.00 | -72,900 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,470,111 | -4,000 | 0 | 0.07 | -0.00 | -76,880 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 16,769,090 | -12,000 | -2 | 0.14 | -0.00 | -103,920 | |
| 100 | 3690 | Meituan:B | 659,834 | -800 | -2 | 0.01 | -0.00 | -107,360 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,952,250 | -20,000 | 0 | 0.42 | -0.00 | -107,400 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 22,459,280 | -31,000 | -1 | 0.15 | -0.00 | -109,120 | |
| 103 | 1243 | WANG ON PROPERTIES LIMITED:O | 36,132,007 | -2,200,000 | 0 | 0.24 | -0.01 | -110,000 | |
| 104 | 8156 | Sinopharm Tech Holdings Limited:O | 29,600 | -710,400 | 0 | 0.02 | -0.39 | -124,320 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,592,000 | -100,000 | 0 | 0.47 | -0.00 | -127,000 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 9,659,628 | -13,000 | -1 | 0.24 | -0.00 | -130,520 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,204,555 | -30,000 | -1 | 0.70 | -0.00 | -218,100 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,034,970 | -838,000 | -1 | 0.33 | -0.01 | -310,060 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 519,006 | -1,500 | -1 | 0.05 | -0.00 | -367,200 | |
| 110 | 2840 | SPDR Gold Trust:Unit | 32,140 | -400 | 0 | 0.01 | -0.00 | -563,600 | |
| 111 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,955,325 | -500,000 | 0 | 0.94 | -0.03 | -805,000 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,177,815 | -51,000 | -2 | 1.48 | -0.00 | -836,400 | |
| 113 | 2191 | SF Real Estate Investment Trust:Unit | 936,000 | -1,212,000 | -1 | 0.12 | -0.15 | -3,199,680 | |
| 114 | 0883 | CNOOC LIMITED:O | 28,826,945 | -310,000 | -2 | 0.06 | -0.00 | -4,092,000 | |
| 115 | 1985 | Microware Group Limited:O | 64,000 | -5,110,000 | -1 | 0.02 | -1.70 | -4,854,500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy