CCASS changes: unnamed investor participants
Holding changes from 2023-09-11 to 2023-09-12
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,687,680 | 265,000 | 1 | 0.53 | 0.01 | 5,379,500 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,832,808 | 943,000 | 3 | 0.08 | 0.00 | 4,054,900 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 527,006 | 10,000 | 1 | 0.05 | 0.00 | 2,548,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,080,647 | 14,000 | 0 | 0.18 | 0.00 | 656,600 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,591,976 | 24,000 | 2 | 0.29 | 0.00 | 531,600 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,983,563 | 1,100 | 1 | 0.87 | 0.00 | 332,860 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,771,111 | 15,000 | 2 | 0.07 | 0.00 | 297,300 | |
| 8 | 2682 | Yun Lee Marine Group Holdings Limited:O | 33,460,000 | 1,000,000 | 0 | 3.35 | 0.10 | 230,000 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,444,771 | 40,000 | 1 | 0.55 | 0.00 | 224,800 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 1,669,396 | 140,000 | 0 | 0.28 | 0.02 | 222,600 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,362,839 | 5,000 | 1 | 0.35 | 0.00 | 202,750 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,273,512,666 | 70,000 | 2 | 5.11 | 0.00 | 187,600 | |
| 13 | 3690 | Meituan:B | 661,914 | 1,400 | 1 | 0.01 | 0.00 | 174,720 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 137,592,535 | 48,000 | 1 | 10.14 | 0.00 | 150,240 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | 2,000 | 1 | 0.01 | 0.00 | 146,700 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 2,486,000 | 50,000 | 1 | 0.12 | 0.00 | 145,000 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,395,945 | 24,000 | 1 | 0.25 | 0.00 | 136,800 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,766,226 | 30,000 | 1 | 20.17 | 0.00 | 135,600 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,895,131 | 9,000 | 0 | 1.32 | 0.00 | 124,380 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 554,000 | 60,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 16,771,090 | 12,000 | 1 | 0.14 | 0.00 | 98,520 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,584,000 | 200,000 | 0 | 4.46 | 0.02 | 98,000 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 2,332,656 | 5,500 | 1 | 0.16 | 0.00 | 78,980 | |
| 24 | 2423 | KE Holdings Inc.:A | 1,600 | 1,600 | 1 | 0.00 | 0.00 | 71,520 | |
| 25 | 9928 | Times Neighborhood Holdings Limited:O | 226,691 | 100,000 | 1 | 0.02 | 0.01 | 66,000 | |
| 26 | 6186 | China Feihe Limited:O | 225,000 | 14,000 | 1 | 0.00 | 0.00 | 64,680 | |
| 27 | 89988 | Alibaba Group Holding Limited (KY):O | 2,300 | 800 | 0 | 0.00 | 0.00 | 64,560 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,191,314 | 200 | 0 | 0.04 | 0.00 | 64,400 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,291,533 | 600 | 0 | 0.33 | 0.00 | 57,630 | |
| 30 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,946,555 | 12,000 | 1 | 8.41 | 0.00 | 56,040 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,342,849 | 1,000 | 0 | 4.67 | 0.00 | 50,100 | |
| 32 | 3323 | China National Building Material Company Limited:H | 5,032,506 | 12,000 | 1 | 0.11 | 0.00 | 49,440 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 22,585,757 | 1,300 | 0 | 0.88 | 0.00 | 48,880 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,547,849 | 20,000 | 1 | 0.07 | 0.00 | 46,200 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | 3,000 | 0 | 1.15 | 0.00 | 39,780 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 3,456,500 | 20,000 | 0 | 0.03 | 0.00 | 35,800 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,887,812 | 14,000 | 0 | 42.35 | 0.00 | 31,500 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,600 | 700 | 1 | 0.02 | 0.00 | 28,945 | |
| 39 | 0788 | China Tower Corporation Limited:H | 105,790,203 | 30,000 | 0 | 0.23 | 0.00 | 22,500 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,616,251 | 12,000 | 0 | 0.35 | 0.00 | 18,720 | |
| 41 | 2638 | HK Electric Investments Limited:O | 27,311,027 | 3,000 | 0 | 0.31 | 0.00 | 13,500 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,415,230 | 4,000 | 1 | 0.06 | 0.00 | 11,840 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,977,000 | 25,000 | 1 | 0.16 | 0.00 | 9,750 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 3,099,505 | 100 | -1 | 0.02 | 0.00 | 8,630 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,254,141 | 30,000 | 1 | 1.39 | 0.00 | 8,550 | |
| 46 | 1608 | VPower Group International Holdings Limited:O | 6,000 | -3,000 | -1 | 0.00 | -0.00 | -2,040 | |
| 47 | 3333 | China Evergrande Group:O | 2,255,025 | -4,000 | -1 | 0.02 | -0.00 | -3,240 | |
| 48 | 1837 | Natural Food International Holding Limited:O | 582,000 | -10,000 | 0 | 0.03 | -0.00 | -4,550 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 828,000 | -10,000 | -1 | 0.13 | -0.00 | -12,900 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,576,000 | -10,000 | -1 | 0.18 | -0.00 | -17,300 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,019,258 | -6,000 | 1 | 0.33 | -0.00 | -32,940 | |
| 52 | 3306 | JNBY Design Limited:O | 79,501 | -6,000 | 0 | 0.02 | -0.00 | -56,700 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 6,185,710 | -25,000 | 0 | 0.11 | -0.00 | -71,000 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,573,921 | -5,000 | 0 | 0.28 | -0.00 | -90,500 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 7,114,149 | -4,000 | -1 | 0.28 | -0.00 | -153,400 | |
| 56 | 0941 | China Mobile Limited (HK):O | 15,671,732 | -3,000 | -1 | 0.07 | -0.00 | -195,300 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,077,183 | -50,000 | 0 | 0.43 | -0.01 | -209,500 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 77,545,389 | -4,013 | -1 | 0.39 | 0.00 | -232,553 | |
| 59 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 101,000 | -500,000 | -1 | 0.01 | -0.06 | -360,000 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 2,381,025 | -491,000 | -1 | 0.03 | -0.01 | -363,340 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 18,389,860 | -20,200 | -1 | 0.30 | -0.00 | -629,230 | |
| 62 | 1718 | Wan Kei Group Holdings Limited:O | 30,000 | -800,000 | -1 | 0.00 | -0.08 | -696,000 | |
| 63 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -4,200,000 | -1 | 0.00 | -1.43 | -806,400 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,421,689 | -900,932 | -1 | 0.30 | -0.03 | -1,009,044 | |
| 65 | 0883 | CNOOC LIMITED:O | 27,323,974 | -220,000 | 0 | 0.06 | -0.00 | -2,886,400 |
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