CCASS changes: unnamed investor participants
Holding changes from 2023-10-13 to 2023-10-16
"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 | 0883 | CNOOC LIMITED:O | 28,598,974 | 100,000 | 0 | 0.06 | 0.00 | 1,354,000 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,145,258 | 160,000 | 1 | 0.33 | 0.00 | 905,600 | |
| 3 | 80941 | China Mobile Limited (HK):O | 30,000 | 10,000 | 0 | 0.00 | 0.00 | 606,000 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,372,849 | 10,000 | 1 | 4.67 | 0.00 | 438,000 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,800,567 | 37,000 | 1 | 0.04 | 0.00 | 361,120 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,219,929 | 100,000 | 0 | 0.64 | 0.00 | 304,000 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,207,372 | 200,000 | 0 | 0.72 | 0.01 | 286,000 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,216,000 | 20,000 | 1 | 0.04 | 0.00 | 238,800 | |
| 9 | 1469 | Get Nice Financial Group Limited:O | 4,038,524 | 280,000 | 1 | 0.16 | 0.01 | 184,800 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,383,919 | 875,000 | 1 | 0.42 | 0.01 | 129,500 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 2,783,301 | 20,000 | 1 | 0.09 | 0.00 | 127,600 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,810,583 | 20,000 | 1 | 0.02 | 0.00 | 110,800 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 1,008,000 | 30,000 | 1 | 0.09 | 0.00 | 105,000 | |
| 14 | 6823 | HKT Limited (KY):O | 10,462,827 | 10,000 | 0 | 0.14 | 0.00 | 81,600 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 3,238,105 | 1,000 | 0 | 0.02 | 0.00 | 81,300 | |
| 16 | 3690 | Meituan:B | 664,844 | 600 | 1 | 0.01 | 0.00 | 68,220 | |
| 17 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | 10,000 | 1 | 0.00 | 0.00 | 65,500 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 274,400 | 9,200 | 0 | 0.01 | 0.00 | 62,744 | |
| 19 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 59,460 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,277,407,064 | 20,000 | -1 | 5.12 | 0.00 | 56,000 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,334,009 | 5,000 | 0 | 0.92 | 0.00 | 50,600 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,670,009 | 10,000 | 0 | 0.53 | 0.00 | 46,600 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 8,711,609 | 30,000 | 0 | 0.25 | 0.00 | 21,900 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,312,033 | 200 | 0 | 0.33 | 0.00 | 19,230 | |
| 25 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 21,000 | 1,500 | 0 | 0.00 | 0.00 | 9,300 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,531,851 | 2,000 | 0 | 0.35 | 0.00 | 2,840 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,787,000 | -4,000 | -1 | 0.55 | -0.00 | -11,960 | |
| 28 | 0788 | China Tower Corporation Limited:H | 105,904,203 | -32,000 | 0 | 0.23 | -0.00 | -24,000 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,426,003 | -70,000 | 0 | 0.19 | -0.00 | -24,150 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 18,521,343 | -1,000 | 0 | 0.30 | -0.00 | -30,550 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,772,009 | -10,000 | 0 | 0.31 | -0.00 | -33,600 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 22,612,763 | -1,000 | 0 | 0.88 | -0.00 | -36,850 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,093,647 | -1,000 | 0 | 0.18 | -0.00 | -42,950 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 10,500,000 | -20,000 | -1 | 1.55 | -0.00 | -51,200 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,554,112 | -10,000 | 0 | 0.55 | -0.00 | -55,800 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 295,926 | -2,000 | 0 | 0.01 | -0.00 | -67,400 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,016,322 | -76,000 | 0 | 2.28 | -0.00 | -69,160 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,570,905 | -222,000 | 0 | 0.72 | -0.02 | -81,030 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 8,530,921 | -6,000 | 0 | 0.28 | -0.00 | -115,800 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,601 | -2,000 | 0 | 0.02 | -0.00 | -122,700 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,146,302 | -11,000 | -1 | 0.47 | -0.00 | -135,960 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 16,933,090 | -20,000 | 0 | 0.14 | -0.00 | -166,600 | |
| 43 | 0020 | SenseTime Group Inc.:B | 16,669,000 | -120,000 | -1 | 0.06 | -0.00 | -171,600 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 8,739,699 | -5,000 | 0 | 0.41 | -0.00 | -187,250 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,560,181 | -51,046 | -1 | 7.74 | -0.00 | -196,527 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,629,945 | -44,000 | -1 | 0.27 | -0.00 | -248,160 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 76,872,644 | -4,400 | -1 | 0.39 | -0.00 | -271,920 | |
| 48 | 0941 | China Mobile Limited (HK):O | 15,420,232 | -5,000 | 0 | 0.07 | -0.00 | -324,250 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,014 | -1,100 | 0 | 0.04 | -0.00 | -331,320 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 242,006 | -2,000 | -1 | 0.02 | -0.00 | -480,800 | |
| 51 | 0572 | Future World Holdings Limited:O | 61,605 | -1,004,000 | -1 | 0.03 | -0.43 | -642,560 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,503,374 | -2,400 | -2 | 0.83 | -0.00 | -690,720 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,791,162 | -162,550 | 0 | 0.08 | -0.00 | -752,607 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,287,111 | -61,000 | -2 | 0.05 | -0.00 | -1,229,150 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 31,255 | -1,000 | 0 | 0.01 | -0.00 | -1,388,500 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,410,813 | -39,697,317 | 0 | 0.48 | -4.28 | -5,041,559 |
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