CCASS changes: unnamed investor participants
Holding changes from 2023-11-15 to 2023-11-16
"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 | 27,839,974 | 204,000 | 1 | 0.06 | 0.00 | 2,652,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,322,033 | 2,000 | 0 | 0.33 | 0.00 | 178,200 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,637,863 | 5,000 | 1 | 0.30 | 0.00 | 150,500 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 437,900 | 26,100 | 0 | 0.02 | 0.00 | 119,225 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,245 | 1,000 | 1 | 0.02 | 0.00 | 96,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,840,062 | 20,000 | 0 | 0.08 | 0.00 | 91,800 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 33,659,718 | 4,500 | 1 | 0.48 | 0.00 | 80,775 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 497,353 | 2,000 | 0 | 0.02 | 0.00 | 80,400 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,908,590 | 4,000 | 1 | 0.07 | 0.00 | 55,760 | |
| 10 | 3690 | Meituan:B | 669,422 | 200 | 1 | 0.01 | 0.00 | 22,340 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,560,458 | 3,000 | 0 | 1.35 | 0.00 | 21,360 | |
| 12 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | 10,000 | 0 | 0.00 | 0.00 | 20,900 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,934,237 | 4,000 | 1 | 0.18 | 0.00 | 16,800 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,032,195 | 2,000 | 0 | 0.16 | 0.00 | 16,300 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,800,099 | 400 | 0 | 0.41 | 0.00 | 15,860 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,961,154 | 2,000 | 0 | 0.56 | 0.00 | 11,100 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,572,872 | 1,000 | 1 | 0.05 | 0.00 | 9,550 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,039,888 | 1,600 | 0 | 0.43 | 0.00 | 8,080 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 22,747,346 | 200 | 1 | 0.89 | 0.00 | 8,070 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,315,851 | 4,000 | 0 | 0.35 | 0.00 | 5,600 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 208,400 | 200 | 1 | 0.02 | 0.00 | 3,764 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 856,999 | 16,000 | 1 | 0.08 | 0.00 | 1,248 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,393,229 | 123 | 0 | 0.12 | 0.00 | 1,139 | |
| 24 | 2127 | Huisen Shares Group Limited:O | 42,000 | -6,000 | -3 | 0.00 | -0.00 | -780 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 7,131 | -1,500 | -1 | 0.00 | -0.00 | -4,425 | |
| 26 | 6683 | Star Plus Legend Holdings Limited:O | 2,500 | -500 | -1 | 0.00 | -0.00 | -5,120 | |
| 27 | 1013 | Wai Chun Group Holdings Limited:O | 12,850 | -89,950 | 0 | 0.00 | -0.03 | -15,831 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 954,000 | -1,000 | -1 | 0.08 | -0.00 | -18,840 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 16,780,043 | -2,000 | 0 | 0.14 | -0.00 | -19,040 | |
| 30 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,994,211 | -30,000 | 0 | 4.78 | -0.00 | -21,300 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,776,836 | -20,000 | 0 | 0.79 | -0.00 | -22,400 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,284,214,153 | -8,000 | 0 | 5.12 | -0.00 | -22,880 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 1,059,200 | -177,500 | -1 | 0.02 | -0.00 | -27,158 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,615 | -100 | 1 | 0.83 | -0.00 | -29,160 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,479,147 | -1,000 | 0 | 0.18 | -0.00 | -39,000 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 17,018,711 | -1,000 | 0 | 0.44 | -0.00 | -40,300 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,919,798 | -10,500 | 0 | 0.99 | -0.00 | -43,995 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 948,000 | -10,000 | -1 | 0.08 | -0.00 | -44,900 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,774,970 | -162,000 | -1 | 0.33 | -0.00 | -55,080 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,605,351 | -20,000 | 0 | 0.18 | -0.00 | -58,000 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 753,738 | -1,000 | 0 | 0.16 | -0.00 | -61,920 | |
| 42 | 0941 | China Mobile Limited (HK):O | 15,480,732 | -1,000 | 0 | 0.07 | -0.00 | -63,300 | |
| 43 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,823,768 | -17,750 | -1 | 2.46 | -0.02 | -70,468 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,633,220 | -17,000 | 0 | 0.18 | -0.00 | -75,820 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,823,633 | -7,000 | 0 | 0.08 | -0.00 | -77,840 | |
| 46 | 0788 | China Tower Corporation Limited:H | 105,856,203 | -100,000 | 0 | 0.23 | -0.00 | -80,000 | |
| 47 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -1,000 | -1 | 0.01 | -0.00 | -82,050 | |
| 48 | 6823 | HKT Limited (KY):O | 10,585,707 | -12,000 | -1 | 0.14 | -0.00 | -99,240 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 241,006 | -500 | -1 | 0.02 | -0.00 | -125,600 | |
| 50 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,449,000 | -200,000 | 0 | 0.16 | -0.02 | -142,000 | |
| 51 | 1299 | AIA Group Limited:O | 3,303,664 | -2,000 | 0 | 0.03 | -0.00 | -145,300 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 181,769 | -2,000 | 0 | 0.01 | -0.00 | -163,500 | |
| 53 | 2285 | CHERVON HOLDINGS LIMITED:O | 22,500 | -9,900 | 0 | 0.00 | -0.00 | -194,634 | |
| 54 | 1978 | LH GROUP LIMITED (KY):O | 1,224,010 | -200,000 | 0 | 0.15 | -0.03 | -198,000 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 5,036,710 | -100,000 | 0 | 0.09 | -0.00 | -232,000 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 1,307,080 | -20,000 | 0 | 0.07 | -0.00 | -271,600 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,120,001 | -100,000 | 0 | 0.19 | -0.01 | -288,000 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,927,838 | -29,000 | 0 | 0.21 | -0.00 | -321,320 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,042,000 | -80,000 | -1 | 0.02 | -0.00 | -342,400 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 7,199,649 | -10,000 | 0 | 0.29 | -0.00 | -380,500 | |
| 61 | 1810 | Xiaomi Corporation:B | 2,695,711 | -25,000 | -1 | 0.01 | -0.00 | -392,500 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,365,214 | -2,300 | -1 | 0.05 | -0.00 | -747,040 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 3,231,905 | -28,900 | 0 | 0.02 | -0.00 | -2,351,015 |
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