CCASS changes: unnamed investor participants
Holding changes from 2023-10-12 to 2023-10-13
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,068,838 | 139,500 | 0 | 0.22 | 0.01 | 1,498,230 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,425,232 | 14,000 | 0 | 0.07 | 0.00 | 904,400 | |
| 3 | 0572 | Future World Holdings Limited:O | 1,065,605 | 1,028,851 | 1 | 0.46 | 0.44 | 668,753 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,833 | 6,500 | 0 | 0.33 | 0.00 | 628,875 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,362,849 | 10,000 | 1 | 4.67 | 0.00 | 451,500 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,561,630 | 20,000 | 0 | 2.68 | 0.01 | 354,800 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,170,686 | 20,000 | 0 | 0.32 | 0.00 | 288,400 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,597,698 | 15,400 | 1 | 0.06 | 0.00 | 241,164 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 18,522,343 | 7,706 | 1 | 0.30 | -0.00 | 235,804 | |
| 10 | 2638 | HK Electric Investments Limited:O | 27,832,527 | 53,000 | 0 | 0.31 | 0.00 | 231,610 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 22,613,763 | 5,000 | 0 | 0.88 | 0.00 | 185,500 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 41,994,926 | 600,000 | 0 | 2.54 | 0.04 | 177,000 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 332,000 | 30,000 | 1 | 0.01 | 0.00 | 151,800 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 127,800 | 1,000 | 0 | 0.01 | 0.00 | 76,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,505,774 | 200 | 1 | 0.83 | 0.00 | 58,480 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 3,237,105 | 700 | 0 | 0.02 | 0.00 | 57,820 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,564,112 | 10,100 | 0 | 0.56 | 0.00 | 56,560 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,817 | 300 | 0 | 0.02 | 0.00 | 43,320 | |
| 19 | 6823 | HKT Limited (KY):O | 10,452,827 | 1,000 | -1 | 0.14 | 0.00 | 8,160 | |
| 20 | 8448 | Universe Printshop Holdings Limited:O | 6,460,000 | 20,000 | 1 | 0.65 | 0.00 | 480 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 247,118 | -220 | -1 | 0.02 | -0.00 | -8 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 12,379,136 | -500 | -1 | 0.24 | -0.00 | -435 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 2,932,000 | -80,000 | -1 | 0.07 | -0.00 | -5,520 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 698,000 | -2,000 | -1 | 0.04 | -0.00 | -6,580 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,529,851 | -6,000 | 0 | 0.35 | -0.00 | -8,640 | |
| 26 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -9,600 | |
| 27 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,146,200 | -30,000 | -1 | 17.92 | -0.01 | -10,200 | |
| 28 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 6,300 | -900 | 0 | 0.00 | -0.00 | -20,160 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,348,111 | -1,000 | -1 | 0.05 | -0.00 | -20,700 | |
| 30 | 0788 | China Tower Corporation Limited:H | 105,936,203 | -30,000 | -1 | 0.23 | -0.00 | -22,800 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,259,692 | -50,000 | 0 | 0.12 | -0.00 | -23,000 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 5,612,000 | -50,000 | -1 | 0.07 | -0.00 | -32,000 | |
| 33 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,306,831 | -74,000 | -1 | 0.29 | -0.01 | -33,300 | |
| 34 | 0710 | BOE Varitronix Limited:O | 4,326,061 | -5,000 | -1 | 0.55 | -0.00 | -33,850 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,611,227 | -10,000 | 0 | 7.74 | -0.00 | -38,500 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,094,500 | -3,000 | 0 | 1.15 | -0.00 | -38,700 | |
| 37 | 9888 | Baidu, Inc.:A | 89,900 | -400 | -1 | 0.00 | -0.00 | -49,840 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -3,000 | -1 | 0.00 | -0.00 | -52,740 | |
| 39 | 3360 | Far East Horizon Limited:O | 204,000 | -10,000 | -1 | 0.00 | -0.00 | -57,500 | |
| 40 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 27,874,942 | -85,800 | -1 | 3.04 | -0.01 | -66,066 | |
| 41 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,307,400 | -90,912 | -1 | 0.26 | -0.02 | -90,912 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 345,672 | -3,750,000 | -1 | 0.01 | -0.07 | -108,750 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 11,994,001 | -380,000 | -1 | 0.48 | -0.02 | -117,800 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 76,877,044 | -2,000 | -1 | 0.39 | -0.00 | -125,000 | |
| 45 | 0883 | CNOOC LIMITED:O | 28,498,974 | -10,000 | 0 | 0.06 | -0.00 | -135,200 | |
| 46 | 0665 | Haitong International Securities Group Limited:O | 2,139,235 | -101,318 | -1 | 0.03 | -0.00 | -141,845 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,676,791 | -30,000 | 0 | 20.18 | -0.00 | -145,800 | |
| 48 | 1299 | AIA Group Limited:O | 3,247,864 | -2,600 | -1 | 0.03 | -0.00 | -177,580 | |
| 49 | 0659 | CTF Services Limited (BM):O | 2,281,719 | -20,000 | -1 | 0.06 | -0.00 | -185,400 | |
| 50 | 0020 | SenseTime Group Inc.:B | 16,789,000 | -130,000 | -2 | 0.06 | -0.00 | -187,200 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,515,351 | -70,000 | -1 | 0.18 | -0.00 | -207,900 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,953,712 | -50,000 | 0 | 0.08 | -0.00 | -232,000 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,791,000 | -100,000 | 0 | 0.55 | -0.00 | -301,000 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 3,458,020 | -130,000 | -1 | 0.03 | -0.00 | -304,200 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,114 | -1,000 | 1 | 0.04 | -0.00 | -306,800 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,277,387,064 | -119,000 | -1 | 5.12 | -0.00 | -334,390 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,636,000 | -370,000 | -1 | 4.46 | -0.04 | -370,000 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,616,783 | -4,500 | 0 | 0.54 | -0.00 | -376,200 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,097,875 | -130,000 | 0 | 0.42 | -0.01 | -425,100 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,651,001 | -1,617,000 | -1 | 0.18 | -0.05 | -1,196,580 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 3,628,017 | -200,000 | 0 | 0.11 | -0.01 | -1,290,000 | |
| 62 | 2836 | iShares Core SENSEX India Index ETF:Unit | 13,400 | -80,000 | -1 | 0.04 | -0.24 | -2,843,200 |
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