CCASS changes: unnamed investor participants
Holding changes from 2023-09-27 to 2023-09-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,002,185 | 10,422 | 2 | 0.87 | 0.00 | 2,955,679 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,239,305 | 30,600 | -1 | 0.02 | 0.00 | 2,539,800 | |
| 3 | 2638 | HK Electric Investments Limited:O | 27,769,527 | 253,500 | 0 | 0.31 | 0.00 | 1,133,145 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,034,974 | 79,000 | -1 | 0.06 | 0.00 | 1,090,200 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,757,711 | 81,200 | 2 | 0.01 | 0.00 | 951,664 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 118,725 | 50,000 | 1 | 0.01 | 0.00 | 593,000 | |
| 7 | 9618 | JD.com, Inc.:A | 226,019 | 5,200 | 1 | 0.01 | 0.00 | 577,720 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,506,127 | 150,000 | 0 | 7.74 | 0.00 | 555,000 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 3,311,833 | 500,000 | 1 | 0.47 | 0.07 | 410,000 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 18,488,801 | 8,789 | 0 | 0.30 | 0.00 | 265,428 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,653,283 | 100,000 | 1 | 0.05 | 0.00 | 258,000 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,982,800 | 150,000 | 0 | 0.51 | 0.00 | 183,000 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,543,518 | 2,100,000 | 1 | 0.10 | 0.04 | 174,300 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 16,815,090 | 20,000 | 1 | 0.14 | 0.00 | 156,400 | |
| 15 | 0751 | Skyworth Group Limited:O | 601,521 | 50,000 | 0 | 0.02 | 0.00 | 144,500 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,266,878 | 32,000 | 0 | 0.08 | 0.00 | 139,520 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 6,734,305 | 150,000 | 0 | 0.13 | 0.00 | 136,500 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 635,496 | 30,000 | 0 | 0.04 | 0.00 | 131,100 | |
| 19 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 400 | 1 | 0.00 | 0.00 | 111,200 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 813,800 | 10,000 | 0 | 0.39 | 0.00 | 102,700 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,303,172 | 10,000 | 0 | 0.04 | 0.00 | 90,700 | |
| 22 | 0500 | Frontier Services Group Limited:O | 9,617,612 | 360,000 | 1 | 0.40 | 0.01 | 81,720 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 31,522,842 | 50,000 | 0 | 0.43 | 0.00 | 77,500 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,915,633 | 7,000 | 2 | 0.09 | 0.00 | 71,120 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 298,926 | 2,000 | 0 | 0.01 | 0.00 | 62,900 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,277,037,666 | 20,000 | 1 | 5.11 | 0.00 | 53,800 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 228,401 | 1,000 | 0 | 0.02 | 0.00 | 53,650 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,981,647 | 1,000 | 0 | 0.17 | 0.00 | 44,000 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | 3,000 | 0 | 1.15 | 0.00 | 38,700 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 395,800 | 9,000 | 0 | 0.02 | 0.00 | 36,972 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,640,000 | 50,000 | 0 | 0.07 | 0.00 | 36,000 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,737,009 | 10,000 | 0 | 0.29 | -0.01 | 32,880 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,314 | 100 | 0 | 0.04 | 0.00 | 29,740 | |
| 34 | 1300 | Trigiant Group Limited:O | 782,000 | 60,000 | 0 | 0.04 | 0.00 | 29,400 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,830,577 | 1,000 | 0 | 0.29 | 0.00 | 28,850 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,595,849 | 14,000 | 0 | 0.07 | 0.00 | 27,300 | |
| 37 | 0267 | CITIC Limited (HK):O | 31,510,483 | 3,000 | 0 | 0.11 | 0.00 | 21,000 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,638,680 | 1,000 | 0 | 0.53 | 0.00 | 19,800 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 32,588,878 | 1,000 | 0 | 0.47 | 0.00 | 18,000 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 8,621,109 | 20,000 | 0 | 0.25 | 0.00 | 17,400 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,902,869 | 500 | 0 | 0.13 | 0.00 | 16,300 | |
| 42 | 6823 | HKT Limited (KY):O | 10,410,656 | 2,000 | 0 | 0.14 | 0.00 | 16,300 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,582,298 | 1,000 | 0 | 0.06 | 0.00 | 15,880 | |
| 44 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 218,130 | 200 | 0 | 0.48 | 0.00 | 12,960 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,988,660 | 2,000 | 0 | 0.56 | 0.00 | 6,120 | |
| 46 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,974 | 200 | 1 | 0.00 | 0.00 | 6,000 | |
| 47 | 2191 | SF Real Estate Investment Trust:Unit | 938,000 | 2,000 | 0 | 0.12 | 0.00 | 5,000 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,608,251 | 2,000 | 0 | 0.35 | 0.00 | 2,920 | |
| 49 | 8048 | Yu Tak International Holdings Limited:O | 2,025,000 | -50,000 | -1 | 0.10 | -0.00 | -1,200 | |
| 50 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 143,534 | -40,000 | -1 | 0.01 | -0.00 | -2,600 | |
| 51 | 9690 | TUHU Car Inc.:A | 900 | -300 | -1 | 0.00 | -0.00 | -8,865 | |
| 52 | 2168 | Kaisa Prosperity Holdings Limited:O | 37,279 | -6,000 | -1 | 0.02 | -0.00 | -12,000 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,745 | -200 | -1 | 0.02 | -0.00 | -20,980 | |
| 54 | 1299 | AIA Group Limited:O | 3,221,264 | -400 | -1 | 0.03 | -0.00 | -25,160 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 400,002 | -24,000 | 0 | 0.01 | -0.00 | -30,480 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,641,976 | -1,500 | -1 | 0.29 | -0.00 | -31,725 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 476,000 | -10,000 | 0 | 0.04 | -0.00 | -37,200 | |
| 58 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,201,410 | -10,000 | 0 | 1.00 | -0.00 | -55,800 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,849,258 | -10,000 | 0 | 0.33 | -0.00 | -59,000 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 95,900 | -1,000 | -1 | 0.01 | -0.00 | -63,850 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,862,097 | -10,000 | 0 | 0.10 | -0.00 | -67,300 | |
| 62 | 0020 | SenseTime Group Inc.:B | 16,897,000 | -50,000 | 0 | 0.07 | -0.00 | -68,500 | |
| 63 | 0659 | CTF Services Limited (BM):O | 2,307,719 | -10,000 | -1 | 0.06 | -0.00 | -89,300 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 182,226 | -155,000 | -1 | 0.00 | -0.00 | -91,450 | * |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 26,284,989 | -200,000 | 0 | 0.43 | -0.00 | -104,000 | |
| 66 | 1116 | Huiyuan Cowins Technology Group Limited:O | 8,625 | -200,000 | -1 | 0.00 | -0.01 | -170,000 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 7,112,649 | -5,000 | -1 | 0.28 | -0.00 | -186,250 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 22,581,163 | -5,339 | -1 | 0.88 | -0.00 | -197,276 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 16,589,760 | -60,000 | -1 | 0.38 | -0.00 | -226,800 | |
| 70 | 0008 | PCCW LIMITED:O | 100,663,339 | -73,000 | -1 | 1.30 | -0.00 | -260,610 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,079,879 | -100,000 | 0 | 0.64 | -0.00 | -322,000 | |
| 72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,242,183 | -300,000 | 0 | 0.68 | -0.03 | -324,000 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 8,536,921 | -20,000 | 0 | 0.28 | -0.00 | -387,600 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 332,010 | -46,500 | -1 | 0.06 | -0.01 | -669,600 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 522,006 | -4,000 | 1 | 0.05 | -0.00 | -940,000 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,781,598 | -202,500 | -2 | 0.14 | -0.01 | -1,611,900 | |
| 77 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 302,000 | -300,000 | 0 | 0.02 | -0.02 | -1,989,000 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 77,705,729 | -36,333 | -1 | 0.39 | -0.00 | -2,201,780 |
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