CCASS changes: unnamed investor participants
Holding changes from 2023-08-31 to 2023-09-04
"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 | 1382 | Pacific Textiles Holdings Limited:O | 70,401,000 | 4,500,000 | 0 | 5.02 | 0.32 | 7,785,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 2,058,247 | 150,000 | 0 | 0.81 | 0.06 | 7,200,000 | |
| 3 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,330,572 | 3,100,000 | 0 | 10.18 | 0.80 | 2,573,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,768,144 | 196,000 | 0 | 0.47 | 0.00 | 2,520,560 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,472,200 | 399,691 | 0 | 0.55 | 0.00 | 2,334,195 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,514,244 | 38,440 | -1 | 0.39 | 0.00 | 2,258,350 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,424,680 | 100,000 | 0 | 0.53 | 0.00 | 2,145,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,786,304 | 46,500 | 0 | 0.44 | 0.00 | 1,950,675 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 175,300 | 71,600 | 2 | 0.01 | 0.01 | 1,926,040 | |
| 10 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,692,018 | 3,500,000 | 0 | 5.63 | 0.95 | 1,925,000 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,822,000 | 410,000 | 0 | 5.21 | 0.08 | 1,804,000 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,919,000 | 80,000 | 0 | 0.33 | 0.01 | 1,584,000 | |
| 13 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,638,000 | 1,500,000 | 0 | 9.88 | 0.35 | 1,560,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,682,808 | 261,904 | -1 | 0.08 | 0.00 | 1,136,663 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 6,464,650 | 120,000 | 0 | 0.08 | 0.00 | 1,090,800 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,322,621 | 900,932 | 1 | 0.34 | 0.03 | 1,054,090 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,507,598 | 60,000 | 1 | 0.06 | 0.00 | 1,026,000 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 2,611,249 | 90,000 | 0 | 0.19 | 0.01 | 997,200 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,973,147 | 19,000 | 0 | 0.17 | 0.00 | 951,900 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,559,001 | 90,000 | 0 | 0.60 | 0.01 | 948,600 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 18,449,500 | 6,141,500 | 0 | 0.70 | 0.23 | 822,961 | |
| 22 | 1299 | AIA Group Limited:O | 3,174,364 | 11,200 | -1 | 0.03 | 0.00 | 805,840 | |
| 23 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,792,003 | 1,000,000 | 0 | 10.96 | 0.38 | 740,000 | |
| 24 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,569,586 | 280,000 | 0 | 0.69 | 0.02 | 313,600 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,915,858 | 200,000 | 0 | 0.56 | 0.00 | 282,000 | |
| 26 | 0533 | GOLDLION HOLDINGS LIMITED:O | 44,006,000 | 202,000 | 0 | 4.50 | 0.02 | 216,140 | |
| 27 | 1426 | Spring Real Estate Investment Trust:Unit | 8,282,000 | 100,000 | 0 | 0.58 | 0.01 | 209,000 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,887,075 | 54,000 | 0 | 3.54 | 0.01 | 187,920 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 21,434,465 | 20,000 | 0 | 0.73 | 0.00 | 175,400 | |
| 30 | 1263 | PC Partner Group Limited:O | 2,354,000 | 48,000 | 0 | 0.61 | 0.01 | 165,120 | |
| 31 | 1978 | LH GROUP LIMITED (KY):O | 1,024,010 | 100,000 | 0 | 0.13 | 0.01 | 127,000 | |
| 32 | 0751 | Skyworth Group Limited:O | 551,521 | 30,000 | 0 | 0.02 | 0.00 | 92,700 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,066,543 | 60,000 | 1 | 1.57 | 0.00 | 91,800 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 7,094,649 | 2,000 | 2 | 0.28 | 0.00 | 78,100 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,721,021 | 16,000 | 1 | 0.28 | 0.00 | 75,840 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 2,317,156 | 5,000 | 0 | 0.16 | 0.00 | 75,000 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,000 | 20,000 | 0 | 0.01 | 0.00 | 70,000 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,554,251 | 40,000 | 1 | 0.35 | 0.00 | 64,400 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,498,030 | 3,600 | 0 | 2.66 | 0.00 | 63,216 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,114,579 | 1,000 | 0 | 0.36 | 0.00 | 55,000 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,962,250 | 10,000 | 0 | 0.42 | 0.00 | 54,700 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,586,616 | 10,000 | 0 | 0.02 | 0.00 | 54,100 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,590,000 | 50,000 | 0 | 0.07 | 0.00 | 40,500 | |
| 44 | 2638 | HK Electric Investments Limited:O | 27,190,027 | 8,000 | 0 | 0.31 | 0.00 | 36,640 | |
| 45 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,397,000 | 13,000 | 0 | 0.07 | 0.00 | 34,190 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,568,476 | 1,432 | 0 | 0.29 | 0.00 | 32,220 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,213,000 | 40,000 | 1 | 0.37 | 0.00 | 26,800 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 623,501 | 700 | 0 | 0.03 | 0.00 | 15,925 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 367,760 | 2,700 | 0 | 0.02 | 0.00 | 14,553 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,806,654 | 826 | 0 | 0.14 | 0.00 | 7,492 | |
| 51 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,350 | 50 | 0 | 0.00 | 0.00 | 4,873 | |
| 52 | 6996 | Antengene Corporation Limited:O | 33,000 | 500 | 0 | 0.00 | 0.00 | 645 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 32,532,878 | 20 | 0 | 0.48 | 0.00 | 388 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,108,130 | -10,000 | -1 | 0.48 | -0.00 | -160 | |
| 55 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,632,000 | -4,000 | -1 | 0.99 | -0.00 | -720 | |
| 56 | 0842 | Leoch International Technology Limited:O | 2,736,000 | -1,000 | -1 | 0.20 | -0.00 | -1,560 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,415,062 | -107 | -1 | 0.30 | -0.00 | -3,542 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 363,447 | -6,633 | -1 | 0.01 | -0.00 | -5,704 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 9,668,628 | -1,000 | 0 | 0.24 | -0.00 | -10,200 | |
| 60 | 0788 | China Tower Corporation Limited:H | 105,758,203 | -20,000 | -1 | 0.23 | -0.00 | -15,400 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,360 | -400 | -1 | 0.03 | -0.00 | -15,760 | |
| 62 | 9868 | XPeng Inc.:A | 18,800 | -300 | -1 | 0.00 | -0.00 | -22,590 | |
| 63 | 1810 | Xiaomi Corporation:B | 2,639,911 | -2,000 | 0 | 0.01 | -0.00 | -24,840 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 838,000 | -20,000 | 0 | 0.14 | -0.00 | -25,800 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,764,002 | -1,000 | 0 | 8.00 | -0.00 | -29,300 | |
| 66 | 2193 | MAN KING HOLDINGS LIMITED:O | 3,952,000 | -80,000 | 0 | 0.94 | -0.02 | -30,800 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,868,369 | -1,000 | 0 | 0.13 | -0.00 | -33,750 | |
| 68 | 8133 | Jisheng Group Holdings Limited:O | 3,050 | -54,000 | -1 | 0.01 | -0.14 | -36,720 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,034,635 | -190,000 | -1 | 1.67 | -0.01 | -37,620 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 16,264,840 | -208,000 | -1 | 2.87 | -0.04 | -38,064 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,627,009 | -10,000 | 0 | 0.31 | 0.00 | -38,780 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,709,954 | -5,000 | 0 | 0.14 | -0.00 | -40,150 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 6,738,904 | -12,000 | -1 | 0.17 | -0.00 | -61,680 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,714 | -200 | -1 | 0.04 | -0.00 | -66,680 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 2,055,590 | -5,000 | -1 | 0.07 | -0.00 | -67,700 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,941,136 | -20,000 | 0 | 0.12 | -0.00 | -80,400 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,528,195 | -10,000 | -1 | 0.12 | -0.00 | -86,200 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,111,807 | -30,000 | -1 | 0.03 | -0.00 | -87,900 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 205,600 | -2,000 | -1 | 0.00 | -0.00 | -89,900 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 16,759,090 | -10,000 | -1 | 0.14 | -0.00 | -91,300 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,133,351 | -40,000 | -2 | 0.17 | -0.00 | -111,200 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 517,506 | -500 | -1 | 0.05 | -0.00 | -126,700 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,722,177 | -40,000 | 0 | 7.74 | -0.00 | -149,200 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,010,372 | -26,000 | -1 | 0.33 | -0.00 | -152,620 | |
| 85 | 0020 | SenseTime Group Inc.:B | 16,608,000 | -102,000 | -2 | 0.06 | -0.00 | -171,360 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,955,750 | -40,000 | 0 | 0.15 | -0.00 | -173,200 | |
| 87 | 0659 | CTF Services Limited (BM):O | 2,537,719 | -20,000 | -1 | 0.06 | -0.00 | -178,600 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,615,165 | -10,000 | -1 | 0.08 | -0.00 | -179,200 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 878,003 | -72,000 | -1 | 0.03 | -0.00 | -215,280 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 3,090,605 | -2,400 | -2 | 0.02 | -0.00 | -223,560 | |
| 91 | 0261 | GBA Holdings Limited:O | 314,557 | -1,744,000 | -1 | 0.06 | -0.32 | -226,720 | |
| 92 | 0008 | PCCW LIMITED:O | 101,061,556 | -70,000 | 0 | 1.31 | -0.00 | -259,700 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 1,469,973 | -33,000 | -1 | 0.04 | -0.00 | -309,870 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,454,111 | -16,000 | -2 | 0.07 | -0.00 | -349,600 | |
| 95 | 0128 | ENM Holdings Limited (HK):O | 32,142,926 | -640,000 | 0 | 1.95 | -0.04 | -352,000 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 22,634,457 | -10,212 | -1 | 0.88 | -0.00 | -404,906 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,293,172 | -44,000 | -1 | 0.04 | -0.00 | -443,520 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,872,097 | -82,000 | -1 | 0.10 | -0.00 | -497,740 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,122,815 | -30,000 | 0 | 1.47 | -0.00 | -504,000 | |
| 100 | 1024 | Kuaishou Technology:B | 251,520 | -9,500 | -1 | 0.01 | -0.00 | -622,250 | |
| 101 | 8113 | V & V Technology Holdings Limited (KY):O | 15,621,126 | -5,130,000 | -1 | 1.61 | -0.53 | -636,120 | |
| 102 | 0941 | China Mobile Limited (HK):O | 15,508,732 | -11,000 | -2 | 0.07 | -0.00 | -719,950 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,080,837 | -184,000 | -1 | 0.17 | -0.00 | -859,280 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,095,359 | -50,000 | -2 | 0.32 | -0.00 | -870,000 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,273,302,668 | -394,000 | -2 | 5.11 | -0.00 | -1,075,620 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,996,063 | -7,000 | -7 | 0.87 | -0.00 | -2,193,800 | |
| 107 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,058,400 | -9,000,000 | 0 | 3.78 | -2.00 | -2,430,000 | |
| 108 | 0883 | CNOOC LIMITED:O | 28,467,974 | -451,971 | -2 | 0.06 | -0.00 | -6,255,279 | |
| 109 | 2232 | Crystal International Group Limited:O | 12,000 | -7,700,000 | -2 | 0.00 | -0.27 | -19,943,000 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 66,552,378 | -9,800,000 | 1 | 4.13 | -0.61 | -29,498,000 |
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