CCASS changes: unnamed investor participants
Holding changes from 2023-09-15 to 2023-09-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 77,771,308 | 117,600 | -2 | 0.39 | 0.00 | 7,144,200 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,614,233 | 1,000,000 | 1 | 0.22 | 0.02 | 2,350,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,132,205 | 23,400 | 2 | 0.02 | 0.00 | 1,970,280 | |
| 4 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,176,200 | 4,630,000 | 0 | 17.92 | 1.25 | 1,782,550 | |
| 5 | 6186 | China Feihe Limited:O | 525,000 | 200,000 | 1 | 0.01 | 0.00 | 930,000 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,171,579 | 14,000 | 1 | 0.37 | 0.00 | 772,800 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 605,496 | 150,000 | 1 | 0.04 | 0.01 | 720,000 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,784,002 | 20,000 | 0 | 8.00 | 0.00 | 546,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,990,663 | 1,600 | 1 | 0.87 | 0.00 | 467,520 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 22,599,657 | 10,500 | 2 | 0.88 | 0.00 | 393,225 | |
| 11 | 2858 | Yixin Group Limited:O | 4,202,000 | 540,000 | 1 | 0.06 | 0.01 | 388,800 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,784,255 | 70,000 | -1 | 0.55 | 0.00 | 386,400 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,424,624 | 15,500 | 0 | 0.04 | 0.00 | 382,075 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 978,003 | 100,000 | 1 | 0.04 | 0.00 | 305,000 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,987,000 | 100,000 | 0 | 0.73 | 0.01 | 303,000 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,655,607 | 11,000 | 1 | 0.49 | 0.00 | 299,200 | |
| 17 | 1299 | AIA Group Limited:O | 3,210,164 | 4,200 | 1 | 0.03 | 0.00 | 274,680 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,520,808 | 60,000 | 0 | 0.08 | 0.00 | 261,600 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 527,006 | 1,000 | 1 | 0.05 | 0.00 | 247,000 | |
| 20 | 6823 | HKT Limited (KY):O | 10,289,656 | 29,588 | 0 | 0.14 | 0.00 | 246,468 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,686,426 | 49,000 | 1 | 20.17 | 0.00 | 225,400 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 116,182,502 | 10,000 | 0 | 8.94 | 0.00 | 210,000 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,580,001 | 20,000 | 0 | 0.61 | 0.00 | 206,400 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,929,000 | 10,000 | 0 | 0.33 | 0.00 | 197,200 | |
| 25 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,440,530 | 710,000 | 0 | 0.49 | 0.10 | 163,300 | |
| 26 | 1978 | LH GROUP LIMITED (KY):O | 1,624,010 | 100,000 | 0 | 0.20 | 0.01 | 113,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,479,348 | 3,500 | 0 | 0.30 | 0.00 | 107,450 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,066,612 | 100,000 | 0 | 0.46 | 0.00 | 86,000 | |
| 29 | 8042 | KOS International Holdings Limited:O | 1,570,000 | 1,500,000 | 1 | 0.20 | 0.19 | 84,000 | |
| 30 | 3323 | China National Building Material Company Limited:H | 5,052,506 | 20,000 | 0 | 0.11 | 0.00 | 82,000 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,436,683 | 1,000 | 0 | 0.53 | 0.00 | 80,700 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,257,743 | 20,000 | 1 | 0.15 | 0.00 | 79,400 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,741,021 | 16,000 | 1 | 0.28 | 0.00 | 71,200 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,548,585 | 8,181 | 1 | 0.04 | 0.00 | 66,757 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 1,384,894 | 850 | 1 | 0.05 | 0.00 | 61,328 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 9,674,628 | 6,000 | 1 | 0.24 | 0.00 | 56,160 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,343,849 | 1,000 | 1 | 4.67 | 0.00 | 51,400 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 12,365,839 | 1,000 | 0 | 0.35 | 0.00 | 40,800 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,642,251 | 26,000 | 0 | 0.35 | 0.00 | 40,040 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 7,116,149 | 1,000 | 1 | 0.28 | 0.00 | 38,550 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,921,812 | 17,000 | 1 | 42.35 | 0.00 | 38,080 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,167,434 | 40,000 | 0 | 0.23 | 0.00 | 36,000 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,911,302 | 3,000 | 0 | 0.47 | 0.00 | 35,940 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 295,926 | 1,000 | 1 | 0.01 | 0.00 | 35,800 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 9,901,194 | 26,000 | 0 | 0.07 | 0.00 | 28,860 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,580,992 | 7,000 | 1 | 0.30 | 0.00 | 28,490 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 5,642,876 | 2,000 | 1 | 0.14 | 0.00 | 19,460 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | 200,000 | 1 | 0.03 | 0.03 | 19,000 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 3,788,843 | 3,000 | 1 | 0.09 | 0.00 | 18,180 | |
| 50 | 0521 | CWT International Limited:O | 41,368,985 | 300,000 | 1 | 0.36 | 0.00 | 18,000 | * |
| 51 | 0659 | CTF Services Limited (BM):O | 2,387,719 | 2,000 | 1 | 0.06 | 0.00 | 17,900 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,581,298 | 800 | 1 | 0.06 | 0.00 | 12,624 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,681,945 | 2,000 | 1 | 0.26 | 0.00 | 11,720 | |
| 54 | 0983 | SOCAM Development Limited:O | 4,675,002 | 14,000 | 0 | 1.25 | 0.00 | 11,480 | |
| 55 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,747,342 | 3,500 | 1 | 0.11 | 0.00 | 10,360 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 241,646,295 | 2,000 | 1 | 6.90 | 0.00 | 9,840 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,643,511 | 600 | 1 | 0.01 | 0.00 | 7,152 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,125,539 | 2,500 | 1 | 0.09 | 0.00 | 6,500 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,678,718 | 2,000 | 1 | 0.05 | 0.00 | 6,460 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,574,378 | 2,000 | 0 | 4.75 | 0.00 | 5,580 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,147,243 | 1,000 | 0 | 0.33 | 0.00 | 2,860 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 3,216,200 | 500 | 1 | 0.15 | 0.00 | 2,465 | |
| 63 | 9983 | Central China New Life Limited:O | 46,000 | 1,000 | 0 | 0.00 | 0.00 | 2,150 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 116,385 | -125 | -1 | 0.00 | -0.00 | -3 | * |
| 65 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,581,847 | -180 | -1 | 0.04 | -0.00 | -6 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,374,734 | -40 | -1 | 0.09 | -0.00 | -45 | |
| 67 | 1231 | Newton Resources Ltd:O | 991,631 | -110 | -1 | 0.02 | -0.00 | -58 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 81,357,702 | -4,021 | -1 | 0.53 | -0.00 | -173 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 4,856,021 | -2,000 | -1 | 0.12 | -0.00 | -1,320 | |
| 70 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,615,000 | -20,000 | -1 | 0.08 | -0.00 | -2,400 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 255,348 | -1,000 | -1 | 0.01 | -0.00 | -2,480 | |
| 72 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 14,500 | -400 | -3 | 0.00 | -0.00 | -3,560 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 8,727,408 | -99 | -1 | 0.41 | -0.00 | -3,802 | |
| 74 | 1949 | Platt Nera International Limited:O | 30,000 | -20,000 | 0 | 0.01 | -0.00 | -7,100 | |
| 75 | 3690 | Meituan:B | 662,544 | -70 | -1 | 0.01 | -0.00 | -8,540 | |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 846,121 | -80,000 | -1 | 0.03 | -0.00 | -13,760 | |
| 77 | 2416 | Edianyun Limited:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -16,940 | |
| 78 | 0008 | PCCW LIMITED:O | 101,061,339 | -5,017 | 0 | 1.31 | -0.00 | -17,610 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,032,551 | -30,000 | 0 | 1.22 | -0.00 | -17,700 | |
| 80 | 2459 | Sanergy Group Limited:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -18,400 | |
| 81 | 1795 | Yadong Group Holdings Limited:O | 3,000 | -6,000 | -2 | 0.00 | -0.00 | -19,080 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 763,600 | -3,200 | -1 | 0.04 | -0.00 | -34,688 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,040,098 | -5,000 | 0 | 0.15 | -0.00 | -40,650 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,783,304 | -1,000 | 0 | 0.44 | -0.00 | -41,350 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 10,320,081 | -30,000 | -1 | 0.27 | -0.00 | -53,700 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,415,307 | -6,000 | 0 | 0.12 | -0.00 | -56,820 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,921,258 | -10,000 | -1 | 0.33 | -0.00 | -57,500 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 300,606 | -5,711,577 | -1 | 0.00 | -0.02 | -74,251 | * |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,274,502,566 | -30,000 | 0 | 5.11 | -0.00 | -81,600 | |
| 90 | 2669 | China Overseas Property Holdings Limited:O | 3,828,017 | -10,000 | -1 | 0.12 | -0.00 | -89,500 | |
| 91 | 0159 | Brockman Mining Limited:O | 141,481,800 | -550,000 | 0 | 1.52 | -0.01 | -90,200 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,793,454 | -13,200 | -1 | 0.13 | -0.00 | -108,240 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,078,000 | -50,000 | -1 | 0.46 | -0.01 | -125,000 | |
| 94 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,738,525 | -84,000 | 0 | 0.92 | -0.01 | -136,080 | |
| 95 | 0883 | CNOOC LIMITED:O | 27,550,974 | -10,000 | 0 | 0.06 | -0.00 | -137,400 | |
| 96 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 52,554,400 | -504,000 | 0 | 11.65 | -0.11 | -138,600 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,907,372 | -100,000 | 0 | 0.70 | -0.01 | -157,000 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 35,894,926 | -300,000 | 0 | 2.17 | -0.02 | -162,000 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,556,127 | -44,500 | 0 | 7.74 | -0.00 | -166,875 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,618,476 | -8,000 | -2 | 0.29 | -0.00 | -174,400 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,466,176 | -100,000 | 0 | 0.50 | -0.00 | -236,000 | |
| 102 | 0926 | Besunyen Holdings Company Limited:O | 2,092,762 | -100,000 | 0 | 1.71 | -0.08 | -432,000 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 33,767 | -5,000 | -1 | 0.01 | -0.00 | -435,500 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,184,250 | -124,000 | 0 | 0.44 | -0.01 | -643,560 | |
| 105 | 0941 | China Mobile Limited (HK):O | 15,480,232 | -22,000 | -1 | 0.07 | -0.00 | -1,466,300 |
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