CCASS changes: unnamed investor participants
Holding changes from 2023-10-09 to 2023-10-10
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 248,699,019 | 216,900,000 | 1 | 0.56 | 0.49 | 7,157,700 | * |
| 2 | 0883 | CNOOC LIMITED:O | 28,483,974 | 98,000 | 0 | 0.06 | 0.00 | 1,324,960 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 16,965,090 | 150,000 | 1 | 0.14 | 0.00 | 1,276,500 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,995,258 | 200,000 | 1 | 0.33 | 0.00 | 1,140,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,084,647 | 20,000 | 1 | 0.18 | 0.00 | 877,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,081,637 | 200,000 | 1 | 0.18 | 0.00 | 822,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,277,364,064 | 276,000 | 0 | 5.12 | 0.00 | 753,480 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 18,514,637 | 24,425 | 1 | 0.30 | 0.00 | 746,184 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,822,112 | 168,705 | -1 | 0.08 | 0.00 | 743,989 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 9,808,624 | 86,800 | 1 | 0.24 | 0.00 | 739,536 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,801,227 | 198,100 | 1 | 7.74 | 0.00 | 734,951 | |
| 12 | 0941 | China Mobile Limited (HK):O | 15,402,232 | 9,000 | 0 | 0.07 | 0.00 | 585,000 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,142,686 | 30,000 | 0 | 0.32 | 0.00 | 453,000 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 22,606,263 | 11,200 | 2 | 0.88 | 0.00 | 420,000 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 20,073,003 | 200,000 | 1 | 0.18 | 0.00 | 402,000 | |
| 16 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,861,819 | 114,477 | 1 | 0.12 | 0.01 | 327,404 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,356,000 | 96,000 | 1 | 0.20 | 0.01 | 295,680 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 32,939,218 | 15,200 | 2 | 0.48 | 0.00 | 278,464 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 8,744,699 | 6,500 | 2 | 0.41 | 0.00 | 241,800 | |
| 20 | 0788 | China Tower Corporation Limited:H | 105,886,203 | 310,000 | -1 | 0.23 | 0.00 | 229,400 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,014 | 700 | 0 | 0.04 | 0.00 | 215,740 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 16,785,304 | 5,000 | 1 | 0.44 | 0.00 | 205,250 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,763,567 | 13,925 | 0 | 0.04 | -0.00 | 130,060 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 40,894,926 | 400,000 | 0 | 2.48 | 0.02 | 122,000 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 26,484,989 | 200,000 | 0 | 0.43 | 0.00 | 104,000 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,782,009 | 30,000 | 0 | 0.29 | 0.01 | 101,700 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,868,000 | 76,000 | 0 | 0.47 | 0.01 | 82,840 | |
| 28 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 79,300 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 7,114,649 | 2,000 | 1 | 0.28 | 0.00 | 74,000 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,505,274 | 189 | 1 | 0.83 | 0.00 | 54,697 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 3,307,200 | 11,000 | 0 | 0.16 | 0.00 | 49,390 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,754,894 | 2,000 | 1 | 0.53 | 0.00 | 41,500 | |
| 33 | 3339 | Lonking Holdings Limited:O | 8,590,000 | 28,000 | 0 | 0.20 | 0.00 | 39,200 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,243,743 | 10,000 | -1 | 0.15 | 0.00 | 38,900 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,310,000 | 6,000 | 0 | 0.44 | 0.00 | 38,400 | |
| 36 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 195,000 | 90,000 | 0 | 0.02 | 0.01 | 30,600 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,007,372 | 20,000 | 1 | 0.71 | 0.00 | 30,400 | |
| 38 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,560,458 | 4,000 | 0 | 1.35 | 0.00 | 28,600 | |
| 39 | 9955 | ClouDr Group Limited:O | 6,800 | 3,000 | 0 | 0.00 | 0.00 | 20,640 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,268,001 | 26,000 | 0 | 0.23 | 0.00 | 18,980 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 11,439,829 | 7,738 | 0 | 0.14 | -0.00 | 11,839 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,551,012 | 1,512 | 1 | 0.55 | 0.00 | 8,452 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,884,977 | 4,960 | 1 | 1.59 | 0.00 | 6,051 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,626,251 | 4,000 | 0 | 0.35 | 0.00 | 5,720 | |
| 45 | 0500 | Frontier Services Group Limited:O | 9,737,612 | 20,000 | 0 | 0.41 | 0.00 | 4,200 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,203,555 | -1,000 | -1 | 0.70 | -0.00 | -7,000 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,846,000 | -10,000 | -1 | 0.05 | -0.00 | -13,800 | |
| 48 | 1145 | Courage Investment Group Limited:O | 892,000 | -240,000 | -1 | 0.08 | -0.02 | -16,320 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,067,488 | -4,000 | -1 | 0.43 | -0.00 | -20,600 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,910,633 | -2,000 | 0 | 0.09 | -0.00 | -21,400 | |
| 51 | 0506 | China Foods Limited:O | 1,072,848 | -10,000 | 0 | 0.04 | -0.00 | -26,700 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,265,200 | -5,000 | 0 | 0.08 | -0.00 | -36,250 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 12,370,539 | -1,000 | 0 | 0.35 | -0.00 | -41,050 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 3,780,843 | -8,000 | -1 | 0.09 | -0.00 | -48,080 | |
| 55 | 1766 | CRRC Corporation Limited:H | 7,056,602 | -15,000 | -1 | 0.16 | -0.00 | -53,250 | |
| 56 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,012,798 | -16,500 | 0 | 1.02 | -0.00 | -66,495 | |
| 57 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,181,410 | -20,000 | 0 | 1.00 | -0.00 | -112,200 | |
| 58 | 6186 | China Feihe Limited:O | 498,000 | -27,000 | -1 | 0.01 | -0.00 | -121,230 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 1,876,590 | -10,000 | 0 | 0.07 | -0.00 | -145,000 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 2,182,250 | -118,775 | -1 | 0.03 | -0.00 | -166,285 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 6,567,904 | -36,000 | -1 | 0.17 | -0.00 | -179,280 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,785,838 | -20,000 | 0 | 0.19 | -0.00 | -215,600 | |
| 63 | 1689 | Huaxi Holdings Company Limited:O | 9,440,000 | -200,000 | 0 | 1.35 | -0.03 | -260,000 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,966,176 | -130,000 | 0 | 0.49 | -0.00 | -299,000 | |
| 65 | 2840 | SPDR Gold Trust:Unit | 32,255 | -530 | -1 | 0.01 | -0.00 | -714,440 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 3,260,405 | -14,400 | 1 | 0.02 | -0.00 | -1,200,960 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 76,607,044 | -89,301 | -2 | 0.39 | -0.00 | -5,554,522 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 858,529 | -498,000 | 0 | 0.01 | -0.00 | -5,627,400 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 293,006 | -50,000 | 0 | 0.03 | -0.00 | -11,830,000 |
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