CCASS changes: unnamed investor participants
Holding changes from 2023-11-29 to 2023-11-30
"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 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 15,059,010 | 1,200,000 | 0 | 1.56 | 0.12 | 960,000 | |
| 2 | 2033 | Time Watch Investments Limited:O | 88,764,003 | 1,366,000 | 0 | 4.31 | 0.07 | 696,660 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,451,799 | 50,000 | 0 | 0.34 | 0.00 | 581,000 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 1,700,400 | 100,000 | 0 | 0.04 | 0.00 | 523,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 33,700,218 | 29,000 | 1 | 0.48 | 0.00 | 498,510 | |
| 6 | 1234 | China Lilang Limited:O | 1,573,000 | 100,000 | 0 | 0.13 | 0.01 | 418,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 7,186,111 | 6,000 | 0 | 0.29 | 0.00 | 232,200 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,727,996 | 44,000 | -1 | 0.34 | 0.00 | 225,720 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,109,528 | 60,000 | 1 | 7.75 | 0.00 | 224,400 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,251,905 | 3,000 | 0 | 0.02 | 0.00 | 218,250 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 76,361,916 | 3,200 | 1 | 0.39 | 0.00 | 189,440 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,389,878 | 30,000 | 1 | 0.56 | 0.00 | 161,100 | |
| 13 | 6918 | Kidztech Holdings Limited:O | 102,000 | 80,000 | 0 | 0.02 | 0.01 | 154,400 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,528,129 | 3,500 | -1 | 0.18 | 0.00 | 126,000 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,040,231 | 50,000 | 1 | 42.36 | 0.00 | 92,500 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,304,200 | 10,000 | 0 | 0.08 | 0.00 | 71,600 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,950,133 | 1,000 | 1 | 0.13 | 0.00 | 27,300 | |
| 18 | 0020 | SenseTime Group Inc.:B | 17,219,000 | 20,000 | 0 | 0.07 | 0.00 | 27,200 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 4,822,710 | 10,000 | 1 | 0.09 | -0.00 | 24,400 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,772,616 | 4,000 | 1 | 0.02 | 0.00 | 20,200 | |
| 21 | 3690 | Meituan:B | 674,122 | 200 | 0 | 0.01 | 0.00 | 18,120 | |
| 22 | 80020 | SenseTime Group Inc.:B | 65,000 | 4,000 | 0 | 0.00 | 0.00 | 4,920 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,493,220 | 10,000 | 0 | 0.19 | 0.00 | 1,160 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,336,000 | -1,000 | -1 | 0.06 | -0.00 | -265 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,326,948 | -744 | -1 | 1.60 | -0.00 | -937 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,578,942 | -10,000 | -1 | 17.49 | -0.00 | -7,600 | |
| 27 | 0788 | China Tower Corporation Limited:H | 106,356,203 | -10,000 | -1 | 0.23 | -0.00 | -8,100 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,572,732 | -2,330 | 0 | 0.08 | -0.00 | -10,532 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 485,012 | -10,000 | -1 | 0.01 | -0.00 | -13,300 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,627,270 | -1,500 | -1 | 2.03 | -0.00 | -14,715 | |
| 31 | 2009 | BBMG Corporation:H | 10,572,000 | -20,000 | -1 | 0.45 | -0.00 | -15,000 | |
| 32 | 1239 | Teamway International Group Holdings Limited:O | 19,375 | -58,125 | 0 | 0.01 | -0.03 | -15,113 | |
| 33 | 1766 | CRRC Corporation Limited:H | 7,106,602 | -5,000 | -1 | 0.16 | -0.00 | -15,750 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,259,692 | -30,000 | -1 | 0.12 | -0.00 | -16,200 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,817,317 | -4,000 | -1 | 0.10 | -0.00 | -16,240 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 20,133,003 | -10,000 | -1 | 0.18 | -0.00 | -18,800 | |
| 37 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,452,000 | -100,000 | -1 | 0.97 | -0.01 | -19,900 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,736,836 | -20,000 | 0 | 0.78 | -0.00 | -22,800 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,390,229 | -3,000 | -1 | 0.12 | -0.00 | -27,210 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 62,372 | -2,000 | -1 | 0.00 | -0.00 | -27,680 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,775,249 | -6,325 | -1 | 20.18 | -0.00 | -29,158 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 777,600 | -3,000 | -1 | 0.05 | -0.00 | -29,310 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,820,005 | -10,000 | -1 | 0.02 | -0.00 | -34,700 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 16,890,760 | -11,000 | -1 | 0.38 | -0.00 | -37,620 | |
| 45 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,396,012 | -60,000 | -1 | 1.58 | -0.01 | -39,000 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 12,365,636 | -50,500 | -2 | 0.24 | -0.00 | -39,895 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,490,122 | -2,000 | -1 | 0.53 | -0.00 | -42,500 | |
| 48 | 0267 | CITIC Limited (HK):O | 31,595,483 | -10,000 | -1 | 0.11 | -0.00 | -73,600 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,107,009 | -16,000 | 0 | 0.54 | -0.00 | -77,920 | |
| 50 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,274,244 | -10,000 | -1 | 0.96 | -0.00 | -86,600 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 7,076,226 | -7,000 | -1 | 0.59 | -0.00 | -87,990 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,245 | -1,000 | 0 | 0.02 | -0.00 | -93,950 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,914 | -300 | 0 | 0.05 | -0.00 | -98,100 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 373,529 | -9,000 | -2 | 0.00 | -0.00 | -102,060 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,925,202 | -10,100 | -1 | 0.48 | -0.00 | -106,858 | |
| 56 | 3393 | Wasion Holdings Limited:O | 243,508,891 | -40,000 | 0 | 24.45 | -0.00 | -124,800 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,394,023 | -37,720 | -1 | 0.15 | -0.00 | -136,546 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,096,195 | -20,000 | 0 | 0.16 | -0.00 | -151,600 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 753,738 | -3,000 | -1 | 0.15 | -0.00 | -178,080 | |
| 60 | 2638 | HK Electric Investments Limited:O | 27,999,527 | -40,000 | 0 | 0.32 | -0.00 | -179,600 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 30,745 | -130 | 0 | 0.01 | -0.00 | -192,335 | |
| 62 | 1299 | AIA Group Limited:O | 3,303,264 | -3,000 | -1 | 0.03 | -0.00 | -202,200 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,649,945 | -40,000 | -2 | 0.27 | -0.00 | -216,800 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,283,736,201 | -80,040 | 0 | 5.12 | -0.00 | -229,715 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 248,502,813 | -50,000 | -1 | 6.97 | -0.00 | -262,500 | |
| 66 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 827,530 | -188,000 | 0 | 0.14 | -0.03 | -295,160 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,462,094 | -1,200 | -2 | 0.83 | -0.00 | -332,640 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 116,155,002 | -20,000 | 0 | 8.94 | -0.00 | -365,600 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,471,732 | -6,000 | 0 | 0.07 | -0.00 | -379,800 | |
| 70 | 1637 | SH Group (Holdings) Limited:O | 62,000 | -8,800,000 | -2 | 0.02 | -2.20 | -2,024,000 |
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