CCASS changes: unnamed investor participants
Holding changes from 2023-10-20 to 2023-10-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,367,814 | 169,300 | -1 | 0.05 | 0.00 | 47,911,900 | |
| 2 | 1299 | AIA Group Limited:O | 3,306,864 | 60,000 | 1 | 0.03 | 0.00 | 3,996,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,624,086 | 101,000 | 2 | 0.30 | 0.00 | 3,014,850 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,682,526 | 62,000 | 1 | 0.89 | 0.00 | 2,207,200 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,189,649 | 60,000 | 0 | 0.29 | 0.00 | 2,202,000 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,518,172 | 200,000 | 1 | 0.04 | 0.00 | 1,740,000 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,263,815 | 81,000 | 1 | 1.49 | 0.01 | 1,180,980 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 246,006 | 4,500 | 0 | 0.02 | 0.00 | 1,073,700 | |
| 9 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 16,350 | 12,000 | 1 | 0.00 | 0.00 | 945,600 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 2,998,419,771 | 20,500,000 | 0 | 4.37 | 0.03 | 717,500 | * |
| 11 | 8232 | Classified Group (Holdings) Limited:O | 1,200,625 | 1,200,625 | 1 | 2.15 | 2.15 | 660,344 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 3,168,579 | 8,000 | 1 | 0.37 | 0.00 | 401,600 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,114,147 | 7,500 | 0 | 0.18 | 0.00 | 302,250 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,139,799 | 20,000 | 0 | 0.32 | 0.00 | 287,600 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,350,094 | 172,153 | 1 | 0.66 | -0.01 | 282,331 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 76,874,986 | 4,400 | 0 | 0.39 | 0.00 | 257,840 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,008 | 4,000 | 1 | 0.01 | 0.00 | 225,400 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,535,055 | 38,943 | -2 | 0.55 | 0.00 | 211,460 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 943,000 | 60,000 | 1 | 0.02 | 0.00 | 203,400 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,910,633 | 6,000 | 2 | 0.13 | 0.00 | 183,600 | |
| 21 | 2459 | Sanergy Group Limited:O | 42,000 | 40,000 | 1 | 0.00 | 0.00 | 180,400 | |
| 22 | 2660 | Zengame Technology Holding Limited:O | 56,000 | 50,000 | 1 | 0.01 | 0.00 | 155,500 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 229,000 | 8,000 | 1 | 0.01 | 0.00 | 148,160 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,502,474 | 500 | 1 | 0.83 | 0.00 | 145,000 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,780,009 | 11,000 | 1 | 0.60 | 0.00 | 128,040 | |
| 26 | 0941 | China Mobile Limited (HK):O | 15,417,232 | 2,000 | 0 | 0.07 | 0.00 | 126,700 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 33,199,218 | 7,000 | 1 | 0.48 | 0.00 | 123,200 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,856,836 | 110,000 | 0 | 0.79 | 0.01 | 121,000 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 6,962,135 | 14,000 | 1 | 0.09 | 0.00 | 120,400 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,613,783 | 1,500 | 0 | 0.54 | 0.00 | 119,850 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 2,603,249 | 10,000 | 0 | 0.19 | 0.00 | 103,800 | |
| 32 | 3668 | YANCOAL AUSTRALIA LTD:O | 141,400 | 4,000 | 0 | 0.01 | 0.00 | 98,400 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,245 | 1,000 | 0 | 0.02 | 0.00 | 96,600 | |
| 34 | 9888 | Baidu, Inc.:A | 91,350 | 700 | 0 | 0.00 | 0.00 | 72,660 | |
| 35 | 9618 | JD.com, Inc.:A | 228,381 | 700 | 0 | 0.01 | 0.00 | 65,730 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,686,000 | 96,000 | 0 | 0.07 | 0.00 | 64,320 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,772,009 | 20,000 | 0 | 0.30 | -0.01 | 62,400 | |
| 38 | 1928 | Sands China Ltd.:O | 902,401 | 2,800 | 1 | 0.01 | 0.00 | 59,360 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 42,194,926 | 200,000 | 0 | 2.56 | 0.01 | 54,000 | |
| 40 | 2202 | China Vanke Company Limited:H | 219,913 | 5,900 | 1 | 0.01 | 0.00 | 46,079 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,365,849 | 1,000 | 0 | 4.67 | 0.00 | 43,450 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 362,529 | 4,000 | 0 | 0.00 | 0.00 | 42,880 | |
| 43 | 0880 | SJM Holdings Limited:O | 4,088,309 | 16,000 | 1 | 0.06 | 0.00 | 42,720 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,821,317 | 12,000 | 1 | 0.10 | 0.00 | 39,360 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 1,287,000 | 10,000 | 1 | 0.04 | 0.00 | 37,400 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 411,800 | 10,000 | 0 | 0.02 | -0.00 | 37,260 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,432,305 | 140,000 | 0 | 0.01 | 0.00 | 33,040 | |
| 48 | 0347 | Angang Steel Company Limited:H | 15,864,683 | 18,000 | 1 | 1.12 | 0.00 | 29,880 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 1,884,590 | 2,000 | 0 | 0.07 | 0.00 | 28,280 | |
| 50 | 2015 | Li Auto Inc.:A | 1,100 | 200 | 0 | 0.00 | 0.00 | 25,440 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,559,992 | 6,000 | 0 | 0.30 | 0.00 | 21,720 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,268,200 | 3,000 | 1 | 0.08 | 0.00 | 21,480 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,010,000 | 18,000 | 1 | 0.46 | 0.00 | 21,420 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 16,800 | 200 | 1 | 0.01 | 0.00 | 19,680 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,125,616 | 7,000 | 1 | 11.27 | 0.00 | 19,250 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 5,136,710 | 11,000 | 1 | 0.09 | 0.00 | 18,920 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,050,637 | 4,000 | 1 | 0.18 | 0.00 | 16,240 | |
| 58 | 3333 | China Evergrande Group:O | 2,324,025 | 50,000 | 0 | 0.02 | 0.00 | 11,950 | |
| 59 | 3690 | Meituan:B | 664,452 | 98 | 0 | 0.01 | 0.00 | 10,535 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,515,851 | 2,000 | 0 | 0.35 | 0.00 | 2,740 | |
| 61 | 6618 | JD Health International Inc.:O | 134,550 | 50 | 1 | 0.00 | 0.00 | 1,703 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 81,057,276 | -24 | -1 | 0.53 | -0.00 | -1 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 398,360 | -2,000 | -1 | 0.00 | -0.00 | -30 | |
| 64 | 8006 | Sino Splendid Holdings Limited:O | 40,980 | -150 | -1 | 0.03 | -0.00 | -44 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,721,234 | -716 | -1 | 0.06 | -0.00 | -59 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 6,028,102 | -14,000 | -1 | 0.13 | -0.00 | -364 | |
| 67 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 28,273,011 | -4,082 | -1 | 3.36 | -0.00 | -1,592 | |
| 68 | 0169 | Wanda Hotel Development Company Limited:O | 6,216,010 | -10,000 | -1 | 0.13 | -0.00 | -2,550 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,403,410 | -9,093 | -1 | 0.19 | -0.00 | -3,092 | |
| 70 | 1208 | MMG Limited (HK):O | 1,550,575 | -2,000 | -1 | 0.02 | -0.00 | -4,460 | |
| 71 | 3326 | Perfect Group International Holdings Limited:O | 450,000 | -33,000 | -1 | 0.03 | -0.00 | -5,973 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,164,286 | -2,640 | -1 | 0.35 | -0.00 | -6,758 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 464,000 | -2,000 | -1 | 0.04 | -0.00 | -7,360 | |
| 74 | 0865 | Jiande International Holdings Limited:O | 1,807,800 | -500,000 | -1 | 0.03 | -0.01 | -13,000 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,784,502 | -500 | -1 | 8.00 | -0.00 | -13,175 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,220,594 | -154,701 | -1 | 0.16 | -0.00 | -15,470 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,685,476 | -1,000 | -1 | 0.29 | -0.00 | -20,600 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,203,302 | -2,000 | -1 | 0.47 | -0.00 | -21,560 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,842,001 | -30,000 | -1 | 0.15 | -0.00 | -25,200 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 968,000 | -10,000 | 0 | 0.08 | -0.00 | -38,000 | |
| 81 | 2886 | Binhai Investment Company Limited:O | 1,578,100 | -27,352 | -1 | 0.12 | -0.00 | -44,857 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,830,005 | -13,495 | -1 | 0.02 | -0.00 | -50,471 | |
| 83 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,788,000 | -40,000 | -1 | 0.63 | -0.00 | -58,800 | |
| 84 | 0062 | Transport International Holdings Limited:O | 6,230,120 | -6,400 | -1 | 1.26 | -0.00 | -62,208 | |
| 85 | 8007 | Global Strategic Group Limited:O | 3,988 | -200,000 | -1 | 0.00 | -0.04 | -67,000 | |
| 86 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,507,000 | -200,000 | 0 | 0.24 | -0.02 | -68,000 | |
| 87 | 0430 | Oriental Explorer Holdings Limited:O | 2,964,200 | -200,000 | 0 | 0.76 | -0.05 | -69,000 | |
| 88 | 1233 | Times China Holdings Limited:O | 285,000 | -205,000 | -1 | 0.01 | -0.01 | -71,750 | |
| 89 | 0320 | COMPUTIME GROUP LIMITED:O | 25,102,000 | -200,000 | 0 | 2.98 | -0.02 | -82,000 | |
| 90 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 510,004 | -14,000 | 0 | 0.05 | -0.00 | -82,320 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 8,327,802 | -30,000 | -1 | 0.25 | -0.00 | -97,500 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,609,945 | -20,000 | -1 | 0.27 | -0.00 | -112,200 | |
| 93 | 1270 | Langham Hospitality Investments Limited:O | 28,899,838 | -159,500 | -1 | 0.87 | -0.00 | -119,625 | |
| 94 | 1515 | China Resources Medical Holdings Company Limited:O | 180,000 | -29,000 | 0 | 0.01 | -0.00 | -132,240 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,453,883 | -50,000 | 0 | 7.74 | -0.00 | -187,000 | |
| 96 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,458,302 | -250,000 | 0 | 2.00 | -0.07 | -192,500 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 6,492,904 | -51,000 | -1 | 0.17 | -0.00 | -230,520 | |
| 98 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,548,732 | -44,000 | 0 | 0.55 | -0.02 | -251,680 | |
| 99 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,195,600 | -62,000 | -1 | 0.17 | -0.01 | -281,480 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 16,923,090 | -40,000 | -1 | 0.14 | -0.00 | -332,800 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,630,378 | -150,000 | 0 | 4.75 | -0.01 | -334,500 | |
| 102 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,961,875 | -116,000 | -1 | 0.41 | -0.01 | -356,120 | |
| 103 | 1799 | Xinte Energy Co., Ltd.:H | 307,600 | -30,000 | 0 | 0.08 | -0.01 | -416,400 | |
| 104 | 0008 | PCCW LIMITED:O | 100,481,350 | -126,247 | -1 | 1.30 | -0.00 | -488,576 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 8,495,921 | -30,000 | 0 | 0.28 | -0.00 | -586,800 |
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