CCASS changes: unnamed investor participants
Holding changes from 2023-10-03 to 2023-10-04
"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 | 1799 | Xinte Energy Co., Ltd.:H | 447,600 | 160,000 | 1 | 0.12 | 0.04 | 2,374,400 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,182,815 | 50,000 | 0 | 1.48 | 0.00 | 743,000 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 32,685 | 485 | 1 | 0.01 | 0.00 | 642,383 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,451,945 | 110,000 | 2 | 0.27 | 0.00 | 625,900 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 40,094,926 | 1,200,000 | 0 | 2.43 | 0.07 | 360,000 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,189,443 | 200,000 | 1 | 0.67 | 0.01 | 314,000 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,611,230 | 100,000 | 0 | 0.06 | 0.00 | 266,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,331,830 | 50,000 | 0 | 0.08 | 0.00 | 213,000 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,273,200 | 62,000 | 0 | 1.00 | 0.01 | 210,180 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,597,059 | 36,000 | 0 | 0.56 | 0.00 | 191,160 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,991,647 | 4,500 | -1 | 0.17 | 0.00 | 190,350 | |
| 12 | 9618 | JD.com, Inc.:A | 227,319 | 1,500 | 0 | 0.01 | 0.00 | 165,450 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,987,372 | 100,000 | 0 | 0.71 | 0.01 | 147,000 | |
| 14 | 0008 | PCCW LIMITED:O | 100,693,339 | 30,000 | 0 | 1.30 | 0.00 | 106,500 | |
| 15 | 89988 | Alibaba Group Holding Limited (KY):O | 3,900 | 1,000 | 1 | 0.00 | 0.00 | 76,350 | |
| 16 | 2638 | HK Electric Investments Limited:O | 27,759,527 | 10,000 | 0 | 0.31 | 0.00 | 43,200 | |
| 17 | 0880 | SJM Holdings Limited:O | 4,072,309 | 12,500 | 1 | 0.06 | 0.00 | 37,250 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,658,616 | 6,000 | 1 | 0.02 | 0.00 | 33,300 | |
| 19 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,094,500 | 2,500 | 0 | 1.15 | 0.00 | 28,350 | |
| 20 | 2142 | HBM Holdings Limited (KY):O | 41,000 | 19,000 | 0 | 0.01 | 0.00 | 26,410 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,556,458 | 2,000 | 0 | 1.35 | 0.00 | 14,320 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,616,251 | 8,000 | 0 | 0.35 | 0.00 | 11,440 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,480,528 | -1,200 | -1 | 0.16 | -0.00 | -432 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 936,000 | -1,500 | -1 | 0.02 | -0.00 | -3,840 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,115,616 | -2,000 | -1 | 10.96 | -0.00 | -5,860 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,819,001 | -1,000 | -1 | 0.63 | -0.00 | -9,720 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,888,467 | -10,000 | 0 | 1.59 | -0.00 | -12,200 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,491,859 | -10,000 | -1 | 0.34 | -0.00 | -13,600 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 1,065,322 | -1,800 | -1 | 0.06 | -0.00 | -17,244 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,778,598 | -3,000 | -1 | 0.14 | -0.00 | -22,980 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,133,302 | -2,000 | -1 | 0.47 | -0.00 | -23,440 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 1,143,001,645 | -4,000 | -1 | 56.35 | -0.00 | -26,960 | |
| 33 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,042,269 | -7,000 | 0 | 1.03 | -0.00 | -28,280 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 8,374,802 | -9,000 | 0 | 0.25 | -0.00 | -29,880 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 297,926 | -1,000 | 0 | 0.01 | -0.00 | -31,100 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,650,976 | -1,500 | -2 | 0.29 | -0.00 | -31,425 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 7,111,649 | -1,000 | -1 | 0.28 | -0.00 | -35,550 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,352,849 | -1,000 | -1 | 4.67 | -0.00 | -45,250 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,329,009 | -5,000 | -1 | 0.92 | -0.00 | -50,800 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,245 | -500 | -1 | 0.02 | -0.00 | -50,800 | |
| 41 | 0659 | CTF Services Limited (BM):O | 2,301,719 | -6,000 | -1 | 0.06 | -0.00 | -53,760 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,934,555 | -12,000 | -1 | 8.40 | -0.00 | -54,720 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,752,711 | -5,000 | 0 | 0.01 | -0.00 | -59,300 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,314 | -200 | -1 | 0.04 | -0.00 | -59,520 | |
| 45 | 0159 | Brockman Mining Limited:O | 141,581,800 | -500,000 | 0 | 1.53 | -0.01 | -71,000 | |
| 46 | 0788 | China Tower Corporation Limited:H | 105,546,203 | -100,000 | -1 | 0.23 | -0.00 | -73,000 | |
| 47 | 1942 | MOG Digitech Holdings Limited:O | 6,000 | -6,000 | 0 | 0.00 | -0.00 | -78,960 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,712,009 | -25,000 | -1 | 0.29 | -0.00 | -80,250 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 1,384,194 | -1,250 | -1 | 0.05 | -0.00 | -88,000 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,341,111 | -5,000 | -1 | 0.05 | -0.00 | -96,800 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,430,000 | -70,000 | 0 | 2.70 | -0.01 | -100,100 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 803,800 | -10,000 | 0 | 0.39 | -0.00 | -104,000 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 206,810 | -8,000 | -1 | 0.01 | -0.00 | -110,720 | |
| 54 | 0163 | Emperor International Holdings Limited:O | 17,698,153 | -250,000 | 0 | 0.48 | -0.01 | -111,250 | |
| 55 | 0013 | HUTCHMED (China) Limited:O | 77,000 | -4,500 | -1 | 0.01 | -0.00 | -115,650 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,041,929 | -40,000 | -1 | 0.64 | -0.00 | -122,000 | |
| 57 | 1208 | MMG Limited (HK):O | 1,516,575 | -64,000 | -1 | 0.02 | -0.00 | -142,720 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,537,127 | -40,000 | -1 | 7.74 | -0.00 | -144,400 | |
| 59 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,157,506 | -142,000 | 0 | 0.24 | -0.02 | -149,100 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 21,414,465 | -20,000 | 0 | 0.73 | -0.00 | -169,200 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 202,600 | -4,000 | -1 | 0.00 | -0.00 | -174,600 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,286,176 | -80,000 | 0 | 0.50 | -0.00 | -176,800 | |
| 63 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,692,000 | -101,000 | -1 | 0.63 | -0.01 | -177,760 | |
| 64 | 0883 | CNOOC LIMITED:O | 28,163,974 | -17,000 | -1 | 0.06 | -0.00 | -224,060 | |
| 65 | 0753 | Air China Limited:H | 2,328,000 | -44,000 | 0 | 0.05 | -0.00 | -226,600 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,003,885 | -900 | 0 | 0.87 | -0.00 | -256,860 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 6,603,904 | -63,000 | -1 | 0.17 | -0.00 | -305,550 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,592,732 | -55,000 | 0 | 0.56 | -0.02 | -319,000 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,715,258 | -60,000 | -1 | 0.33 | -0.00 | -328,800 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,692,894 | -19,464 | -2 | 0.53 | -0.00 | -387,723 | |
| 71 | 1373 | International Housewares Retail Company Limited:O | 49,158,000 | -210,000 | 0 | 6.79 | -0.03 | -449,400 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 883,000 | -124,000 | -1 | 0.02 | -0.00 | -462,520 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,454,183 | -6,000 | -1 | 0.53 | -0.00 | -497,700 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 76,696,292 | -10,400 | -1 | 0.39 | -0.00 | -632,840 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 757,938 | -11,000 | -1 | 0.15 | 0.00 | -655,160 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 32,899,878 | -40,000 | -1 | 0.47 | 0.00 | -712,400 | |
| 77 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,228,000 | -640,000 | -1 | 2.80 | -0.08 | -793,600 | |
| 78 | 1005 | MATRIX HOLDINGS LIMITED:O | 553,942 | -338,000 | -1 | 0.07 | -0.04 | -929,500 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,408,195 | -120,000 | -1 | 0.11 | -0.01 | -957,600 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,427,585 | -121,000 | -1 | 0.04 | -0.00 | -966,790 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 24,828,042 | -1,000,000 | 0 | 0.34 | -0.01 | -1,490,000 | |
| 82 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 200 | -89,400 | -2 | 0.00 | -0.07 | -4,827,600 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,356,529 | -1,000,000 | 0 | 0.01 | -0.01 | -11,260,000 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 342,006 | -101,000 | 0 | 0.03 | -0.01 | -23,331,000 |
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