CCASS changes: unnamed investor participants
Holding changes from 2023-10-17 to 2023-10-18
"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 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,520,215,640 | 52,350,000 | 1 | 43.83 | 0.24 | 1,047,000 | * |
| 2 | 0680 | Nan Hai Corporation Limited:O | 2,977,919,771 | 16,492,000 | 0 | 4.34 | 0.02 | 577,220 | * |
| 3 | 0062 | Transport International Holdings Limited:O | 6,236,520 | 48,473 | 0 | 1.26 | -0.01 | 475,520 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 94,372 | 32,000 | 1 | 0.00 | 0.00 | 381,440 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,314 | 1,100 | 1 | 0.04 | 0.00 | 330,000 | |
| 6 | 0883 | CNOOC LIMITED:O | 28,620,974 | 20,000 | 1 | 0.06 | 0.00 | 274,800 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 32,972,218 | 13,500 | 0 | 0.47 | 0.00 | 248,130 | |
| 8 | 2367 | Giant Biogene Holding Co., Ltd:O | 10,000 | 8,000 | 1 | 0.00 | 0.00 | 247,600 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,280,816,136 | 75,000 | 0 | 5.12 | 0.00 | 211,500 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,236,705 | 2,500 | 1 | 0.02 | 0.00 | 203,625 | |
| 11 | 2638 | HK Electric Investments Limited:O | 27,882,027 | 39,500 | 1 | 0.32 | 0.00 | 173,010 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,031,385 | 30,000 | 0 | 0.22 | 0.00 | 158,100 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,188,302 | 12,000 | -1 | 0.47 | 0.00 | 147,120 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,503,874 | 500 | 2 | 0.83 | 0.00 | 144,600 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 22,615,526 | 2,763 | 1 | 0.88 | 0.00 | 102,231 | |
| 16 | 1896 | Maoyan Entertainment:O | 50,000 | 10,000 | 1 | 0.00 | 0.00 | 93,500 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 14,931,878 | 1,000 | 1 | 0.59 | 0.00 | 58,200 | |
| 18 | 9888 | Baidu, Inc.:A | 90,400 | 500 | 0 | 0.00 | 0.00 | 56,850 | |
| 19 | 3690 | Meituan:B | 664,854 | 500 | 0 | 0.01 | 0.00 | 56,850 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,155,849 | 30,000 | 1 | 0.06 | 0.00 | 56,400 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,339,009 | 5,000 | 0 | 0.92 | 0.00 | 51,600 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,097,147 | 1,000 | 1 | 0.18 | 0.00 | 42,500 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,740,699 | 1,000 | 1 | 0.41 | 0.00 | 38,000 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 7,125,649 | 1,000 | 1 | 0.28 | 0.00 | 37,350 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,972,506 | 10,000 | 1 | 0.11 | 0.00 | 36,100 | |
| 26 | 0347 | Angang Steel Company Limited:H | 15,846,683 | 20,000 | 1 | 1.12 | 0.00 | 34,200 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,522,343 | 1,000 | 1 | 0.30 | 0.00 | 30,650 | |
| 28 | 1024 | Kuaishou Technology:B | 254,420 | 400 | 0 | 0.01 | 0.00 | 22,420 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,420,000 | 9,000 | 0 | 0.07 | 0.00 | 21,870 | |
| 30 | 9618 | JD.com, Inc.:A | 226,978 | 200 | 0 | 0.01 | 0.00 | 20,560 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,318,172 | 1,000 | 1 | 0.04 | 0.00 | 9,330 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,030,039 | 2,500 | 1 | 0.08 | 0.00 | 6,775 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 16,600 | 60 | 1 | 0.01 | 0.00 | 6,282 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,478,028 | -2,500 | -1 | 0.16 | -0.00 | -938 | |
| 35 | 2858 | Yixin Group Limited:O | 4,199,500 | -2,500 | -1 | 0.06 | -0.00 | -1,600 | |
| 36 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,292,000 | -10,000 | -1 | 0.15 | -0.00 | -2,150 | |
| 37 | 6993 | Blue Moon Group Holdings Limited:O | 935,000 | -1,000 | -1 | 0.02 | -0.00 | -2,600 | |
| 38 | 1314 | Tsui Wah Holdings Limited:O | 5,744,022 | -20,000 | -1 | 0.41 | -0.00 | -3,720 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,412,503 | -13,500 | -1 | 0.19 | -0.00 | -4,523 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 290,000 | -4,000 | -1 | 0.00 | -0.00 | -5,160 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,292,305 | -32,000 | 0 | 0.01 | -0.00 | -6,560 | |
| 42 | 6811 | Tai Hing Group Holdings Limited:O | 57,247,010 | -10,000 | -1 | 5.69 | -0.00 | -8,700 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,596,998 | -700 | -1 | 0.06 | -0.00 | -10,906 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 2,924,000 | -20,000 | -1 | 0.19 | -0.00 | -13,600 | |
| 45 | 1685 | Boer Power Holdings Limited:O | 2,856,500 | -50,000 | -1 | 0.37 | -0.01 | -14,750 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,072,001 | -28,000 | -1 | 0.01 | -0.00 | -15,680 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,552,000 | -80,000 | -1 | 0.98 | -0.01 | -15,760 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,753,894 | -1,000 | 0 | 0.53 | -0.00 | -20,850 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 1,455,124 | -1,000 | -1 | 0.04 | -0.00 | -24,750 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,513,851 | -18,000 | 0 | 0.35 | -0.00 | -25,560 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 12,985,300 | -20,000 | -1 | 0.05 | -0.00 | -27,000 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,858,077 | -60,000 | -1 | 1.81 | -0.00 | -28,200 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,453,883 | -7,344 | -1 | 7.74 | -0.00 | -28,495 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,935,778 | -20,000 | -1 | 0.52 | -0.00 | -31,000 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 3,546,500 | -20,000 | -1 | 0.04 | -0.00 | -34,000 | |
| 56 | 0267 | CITIC Limited (HK):O | 31,556,483 | -5,000 | -1 | 0.11 | -0.00 | -34,550 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,005,231 | -16,581 | -1 | 42.36 | -0.00 | -35,483 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 8,364,802 | -10,000 | 0 | 0.25 | -0.00 | -35,800 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,233,743 | -10,000 | -1 | 0.15 | -0.00 | -38,400 | |
| 60 | 0636 | KLN Logistics Group Limited (BM):O | 696,526 | -5,500 | -1 | 0.04 | -0.00 | -38,885 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 578,700 | -2,000 | -1 | 0.06 | -0.00 | -39,560 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 8,535,921 | -2,000 | 0 | 0.28 | -0.00 | -39,960 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 12,367,039 | -1,000 | 0 | 0.35 | -0.00 | -40,150 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 7,925,979 | -250,000 | -1 | 0.27 | -0.01 | -41,500 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 3,160,579 | -1,000 | -1 | 0.37 | -0.00 | -52,700 | |
| 66 | 1299 | AIA Group Limited:O | 3,247,064 | -800 | 1 | 0.03 | -0.00 | -55,400 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,048,637 | -13,000 | 0 | 0.18 | -0.00 | -55,770 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,544,112 | -10,000 | -1 | 0.55 | -0.00 | -56,300 | |
| 69 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,466,250 | -80,000 | -1 | 0.42 | -0.01 | -57,600 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,769,009 | -5,000 | 0 | 0.60 | 0.00 | -60,500 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,985,858 | -50,000 | -1 | 0.56 | -0.00 | -60,500 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,295,387 | -15,053 | -1 | 0.21 | -0.00 | -61,717 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,077,875 | -20,000 | -1 | 0.41 | -0.00 | -61,800 | |
| 74 | 0941 | China Mobile Limited (HK):O | 15,417,732 | -1,000 | -1 | 0.07 | -0.00 | -65,850 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,752,009 | -20,000 | 0 | 0.30 | -0.00 | -68,160 | |
| 76 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -60,000 | -1 | 0.00 | -0.00 | -70,200 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 31,205 | -50 | 0 | 0.01 | 0.00 | -70,425 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 16,923,090 | -10,000 | -1 | 0.14 | -0.00 | -77,300 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 552,000 | -10,000 | -1 | 0.02 | -0.00 | -105,400 | |
| 80 | 0522 | ASMPT Limited:O | 2,072,701 | -1,500 | 0 | 0.50 | -0.00 | -108,300 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 16,780,120 | -2,684 | -2 | 0.44 | -0.00 | -109,776 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,601 | -2,000 | -1 | 0.02 | -0.00 | -120,100 | |
| 83 | 1810 | Xiaomi Corporation:B | 2,739,711 | -10,000 | 0 | 0.01 | -0.00 | -131,800 | |
| 84 | 0008 | PCCW LIMITED:O | 100,642,597 | -40,000 | -1 | 1.30 | -0.00 | -154,400 | |
| 85 | 0659 | CTF Services Limited (BM):O | 2,264,985 | -16,734 | -1 | 0.06 | -0.00 | -154,790 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,611,468 | -68,250 | -1 | 0.05 | -0.00 | -180,180 | |
| 87 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,354,244 | -30,000 | 0 | 0.99 | -0.01 | -273,600 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,615,186 | -67,000 | -1 | 20.17 | -0.00 | -326,290 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,363,849 | -9,000 | -1 | 4.67 | -0.00 | -391,500 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,716,162 | -85,000 | 0 | 0.08 | -0.00 | -395,250 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,139,799 | -30,887 | -1 | 0.32 | -0.00 | -455,892 | |
| 92 | 0333 | Top Form International Limited:O | 37,936,000 | -1,568,000 | -1 | 12.60 | -0.52 | -478,240 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 16,510,760 | -174,000 | 0 | 0.37 | -0.00 | -622,920 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 21,306,965 | -105,000 | -2 | 0.73 | -0.00 | -887,250 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 76,866,586 | -14,458 | -2 | 0.39 | -0.00 | -900,011 |
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