CCASS changes: unnamed investor participants
Holding changes from 2023-11-22 to 2023-11-23
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 248,552,813 | 6,910,518 | 0 | 6.97 | 0.07 | 35,796,483 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,467,094 | 4,200 | 1 | 0.83 | 0.00 | 1,226,400 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,523,365 | 502,192 | 0 | 7.43 | 0.08 | 913,989 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,226,505 | 11,600 | 1 | 0.02 | 0.00 | 896,100 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 891,012 | 30,000 | 1 | 0.02 | 0.00 | 790,500 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 504,353 | 10,000 | 1 | 0.02 | 0.00 | 398,000 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,463,400 | 50,000 | 0 | 0.85 | 0.03 | 383,500 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 157,245 | 3,000 | 2 | 0.02 | 0.00 | 284,550 | |
| 9 | 2138 | EC Healthcare:O | 363,000 | 120,000 | 1 | 0.03 | 0.01 | 272,400 | |
| 10 | 1299 | AIA Group Limited:O | 3,305,664 | 3,600 | 1 | 0.03 | 0.00 | 264,420 | |
| 11 | 0883 | CNOOC LIMITED:O | 27,852,974 | 20,000 | 0 | 0.06 | 0.00 | 259,600 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,714 | 700 | 2 | 0.05 | 0.00 | 230,440 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,024,211 | 5,500 | 1 | 0.44 | 0.00 | 225,775 | |
| 14 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 18,200 | 2,100 | 1 | 0.00 | 0.00 | 187,950 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,361,094 | 100,000 | 0 | 0.66 | 0.00 | 137,000 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 780,600 | 12,000 | 1 | 0.05 | 0.00 | 125,040 | |
| 17 | 3323 | China National Building Material Company Limited:H | 4,997,806 | 30,000 | 1 | 0.11 | 0.00 | 114,600 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,943,302 | 10,000 | 0 | 0.48 | 0.00 | 114,000 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 139,333 | 3,000 | 0 | 0.01 | 0.00 | 112,800 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,659,945 | 20,000 | 1 | 0.27 | 0.00 | 112,200 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,013,611 | 5,000 | 0 | 0.05 | 0.00 | 109,000 | |
| 22 | 1268 | China MeiDong Auto Holdings Limited:O | 68,000 | 20,000 | 1 | 0.01 | 0.00 | 108,600 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,358,869 | 10,000 | 1 | 0.20 | 0.00 | 97,100 | |
| 24 | 2638 | HK Electric Investments Limited:O | 28,042,027 | 20,000 | 0 | 0.32 | 0.00 | 88,800 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,485,023 | 2,000 | 1 | 0.18 | 0.00 | 79,200 | |
| 26 | 0267 | CITIC Limited (HK):O | 31,613,483 | 10,000 | 1 | 0.11 | 0.00 | 75,400 | |
| 27 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 67,700 | |
| 28 | 0941 | China Mobile Limited (HK):O | 15,477,232 | 1,000 | 0 | 0.07 | 0.00 | 63,550 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 3,152,204 | 1,000 | 0 | 0.37 | 0.00 | 52,450 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,577,258 | 10,000 | 1 | 0.33 | 0.00 | 51,900 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,096,195 | 6,000 | 0 | 0.16 | 0.00 | 48,000 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 2,207,247 | 1,000 | 0 | 0.87 | 0.00 | 46,250 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,690,905 | 120,000 | 0 | 0.74 | 0.01 | 46,200 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,211,000 | 5,000 | 0 | 0.04 | 0.00 | 43,700 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,421,799 | 3,000 | 0 | 0.33 | 0.00 | 39,960 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 868,000 | 2,000 | 1 | 0.07 | 0.00 | 38,920 | |
| 37 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,000 | 3,000 | 1 | 0.00 | 0.00 | 30,960 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,277,621 | 2,000 | 0 | 1.49 | 0.00 | 30,840 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 1,143,005,645 | 4,000 | 1 | 56.35 | 0.00 | 28,280 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,322,833 | 300 | 0 | 0.33 | 0.00 | 27,375 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 18,639,660 | 767 | 1 | 0.30 | 0.00 | 22,933 | |
| 42 | 1896 | Maoyan Entertainment:O | 52,000 | 2,000 | 1 | 0.00 | 0.00 | 19,560 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,481,689 | 20,000 | 0 | 0.31 | 0.00 | 18,200 | |
| 44 | 1498 | PuraPharm Corporation Limited:O | 699,000 | 12,500 | 1 | 0.18 | 0.00 | 12,250 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,830,000 | 2,000 | 1 | 5.21 | 0.00 | 8,600 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 31,226,591 | -2,055 | -1 | 1.25 | -0.00 | -255 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,882,841 | -1,250 | -1 | 0.53 | -0.00 | -975 | |
| 48 | 2520 | Shanxi Installation Group Co., Ltd.:H | 44,000 | -2,000 | -1 | 0.01 | -0.00 | -4,000 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 3,839,843 | -1,000 | -1 | 0.09 | -0.00 | -6,340 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 6,396,144 | -30,000 | -1 | 0.10 | -0.00 | -6,870 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,229,290 | -20,000 | -1 | 0.22 | -0.00 | -7,400 | |
| 52 | 8426 | Modern Living Investments Holdings Limited:O | 820,000 | -50,000 | -1 | 0.10 | -0.01 | -7,750 | |
| 53 | 0978 | China Merchants Land Limited:O | 29,967,695 | -30,000 | -1 | 0.61 | -0.00 | -10,200 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 80,817,276 | -240,000 | -1 | 0.53 | -0.00 | -10,320 | |
| 55 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,672,018 | -20,000 | -1 | 5.63 | -0.01 | -11,000 | |
| 56 | 9618 | JD.com, Inc.:A | 227,515 | -100 | 1 | 0.01 | -0.00 | -11,260 | |
| 57 | 1118 | GOLIK HOLDINGS LIMITED:O | 317,425,368 | -20,000 | -1 | 55.26 | -0.00 | -14,600 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,328,405 | -2,000 | -1 | 0.04 | -0.00 | -14,740 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 24,678,042 | -20,000 | -1 | 0.33 | -0.00 | -28,400 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,588,942 | -40,000 | -1 | 17.49 | -0.00 | -32,000 | |
| 61 | 1718 | Wan Kei Group Holdings Limited:O | 3,000 | -27,000 | 0 | 0.00 | -0.03 | -32,130 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,686,000 | -50,000 | 0 | 0.07 | -0.00 | -36,000 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,357,743 | -10,000 | -1 | 0.15 | -0.00 | -36,100 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 12,512,216 | -1,000 | 0 | 0.35 | -0.00 | -39,900 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,490,000 | -10,000 | 0 | 0.31 | -0.00 | -40,900 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,768,616 | -8,000 | -1 | 0.02 | -0.00 | -40,960 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 8,465,921 | -2,000 | 0 | 0.28 | -0.00 | -43,200 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,430,537 | -40,000 | -1 | 2.80 | -0.00 | -43,600 | |
| 69 | 0626 | Public Financial Holdings Limited:O | 17,345,674 | -30,000 | 0 | 1.58 | -0.00 | -55,500 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,960,154 | -10,000 | 0 | 0.56 | -0.00 | -55,800 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 4,976,644 | -16,000 | 0 | 0.21 | -0.00 | -56,000 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 4,866,710 | -20,000 | -1 | 0.09 | -0.00 | -56,600 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 1,902,590 | -6,000 | -1 | 0.07 | -0.00 | -83,880 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,726,322 | -130,000 | 0 | 2.28 | -0.00 | -114,400 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,778,483 | -36,300 | -2 | 7.75 | -0.00 | -139,755 | |
| 76 | 2221 | New Concepts Holdings Limited:O | 4,436,000 | -260,000 | 0 | 0.28 | -0.02 | -176,800 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,630,309 | -38,550 | -1 | 20.17 | -0.00 | -182,342 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 131,760 | -7,000 | -1 | 0.03 | -0.00 | -191,100 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,197,372 | -140,000 | -2 | 0.72 | -0.01 | -203,000 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 22,764,046 | -5,500 | -1 | 0.89 | -0.00 | -221,650 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,825,523 | -52,000 | 0 | 0.65 | -0.00 | -223,080 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,460,002 | -86,000 | -1 | 0.25 | -0.00 | -223,600 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 14,935,178 | -4,000 | -1 | 0.59 | -0.00 | -245,800 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,675,062 | -70,000 | -2 | 0.08 | -0.00 | -324,800 | |
| 85 | 2858 | Yixin Group Limited:O | 3,662,000 | -540,000 | -1 | 0.06 | -0.01 | -367,200 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 8,761,332 | -15,000 | -1 | 0.41 | -0.00 | -603,750 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,815,838 | -50,000 | 0 | 0.20 | -0.01 | -619,000 | |
| 88 | 0659 | CTF Services Limited (BM):O | 1,896,970 | -95,000 | -4 | 0.05 | -0.00 | -758,100 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,120,001 | -1,000,000 | 0 | 0.10 | -0.09 | -2,850,000 |
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