CCASS changes: unnamed investor participants
Holding changes from 2023-12-13 to 2023-12-14
"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 | 8125 | China New Holdings Limited:O | 3,496,000 | 3,496,000 | 1 | 1.86 | 1.86 | 1,048,800 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 65,316,000 | 200,000 | 0 | 9.02 | 0.03 | 348,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,475,694 | 1,000 | 0 | 0.83 | 0.00 | 248,800 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 7,436,226 | 20,000 | 1 | 0.65 | 0.00 | 239,600 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,191,183 | 50,000 | 1 | 0.45 | 0.01 | 206,500 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,406,686 | 3,000 | 0 | 0.05 | 0.00 | 189,000 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 604,000 | 120,000 | 0 | 0.01 | 0.00 | 152,400 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,551,799 | 13,000 | 0 | 0.34 | 0.00 | 149,760 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,543,129 | 3,000 | 0 | 0.18 | 0.00 | 99,900 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,101,202 | 10,000 | 0 | 0.49 | 0.00 | 97,000 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,882,009 | 30,000 | 0 | 0.22 | 0.00 | 85,440 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,800,176 | 34,000 | 1 | 0.49 | 0.00 | 80,920 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 504,100 | 20,000 | 1 | 0.03 | 0.00 | 80,400 | |
| 14 | 0267 | CITIC Limited (HK):O | 31,667,483 | 10,000 | 0 | 0.11 | 0.00 | 73,300 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,180,195 | 10,000 | 0 | 0.17 | 0.00 | 67,100 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,987,806 | 20,000 | 0 | 0.11 | 0.00 | 63,800 | |
| 17 | 0266 | TIAN TECK LAND LIMITED:O | 7,567,324 | 24,000 | 1 | 1.59 | 0.01 | 55,440 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 34,135,598 | 3,020 | 0 | 0.45 | 0.00 | 49,951 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 35,028,250 | 10,000 | 1 | 2.54 | 0.00 | 49,500 | |
| 20 | 2638 | HK Electric Investments Limited:O | 28,112,027 | 10,000 | 0 | 0.32 | 0.00 | 46,500 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 3,377,405 | 600 | 0 | 0.02 | 0.00 | 41,460 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,067,237 | 10,000 | -1 | 0.19 | 0.00 | 38,400 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,830,005 | 10,000 | 1 | 0.02 | 0.00 | 35,600 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,326,378 | 3,000 | 0 | 0.31 | 0.00 | 30,420 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,630,468 | 10,000 | 1 | 0.05 | 0.00 | 22,700 | |
| 26 | 0880 | SJM Holdings Limited:O | 5,602,309 | 10,000 | 0 | 0.08 | 0.00 | 22,600 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,305,190 | 5,000 | 0 | 0.21 | 0.00 | 19,650 | |
| 28 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,299,280 | 1,000 | 0 | 0.54 | 0.00 | 1,040 | |
| 29 | 2618 | JD Logistics, Inc.:O | 204,900 | -100 | -1 | 0.00 | -0.00 | -911 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 40,300 | -200 | -1 | 0.00 | -0.00 | -1,668 | |
| 31 | 0574 | Pa Shun International Holdings Limited:O | 854,000 | -80,000 | -1 | 0.06 | -0.01 | -3,920 | |
| 32 | 9618 | JD.com, Inc.:A | 226,756 | -50 | -1 | 0.01 | -0.00 | -4,940 | |
| 33 | 9999 | NetEase, Inc.:O | 18,550 | -100 | -1 | 0.00 | -0.00 | -16,300 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 311,727 | -1,000 | -1 | 0.01 | -0.00 | -19,100 | |
| 35 | 0564 | ZMJ Group Company Limited (CN):H | 236,400 | -5,000 | 0 | 0.10 | -0.00 | -38,900 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 371,529 | -4,000 | -1 | 0.00 | -0.00 | -43,280 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 837,500 | -2,000 | -1 | 0.07 | -0.00 | -46,700 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,665,111 | -3,200 | -1 | 0.01 | -0.00 | -51,072 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,118,204 | -1,000 | 0 | 0.36 | -0.00 | -60,000 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,735,838 | -5,000 | 0 | 0.19 | -0.00 | -61,200 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,461,124 | -10,000 | -1 | 0.27 | -0.00 | -62,200 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,282,039,802 | -22,000 | 0 | 5.12 | -0.00 | -63,140 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,133,713 | -30,000 | 0 | 1.65 | -0.00 | -63,300 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,544,263 | -5,000 | 0 | 0.06 | -0.00 | -75,600 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,503,070 | -800,000 | 0 | 0.81 | -0.08 | -78,400 | |
| 46 | 1978 | LH GROUP LIMITED (KY):O | 764,010 | -100,000 | 0 | 0.10 | -0.01 | -87,000 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,970,111 | -5,000 | -1 | 0.05 | -0.00 | -101,500 | |
| 48 | 0310 | Prosperity Investment Holdings Limited:O | 128,750 | -1,158,750 | 0 | 0.11 | -0.96 | -127,463 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 8,451,921 | -6,000 | -1 | 0.28 | -0.00 | -145,200 | |
| 50 | 0008 | PCCW LIMITED:O | 100,114,127 | -36,055 | -1 | 1.29 | -0.00 | -153,594 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 325,917 | -1,000 | 0 | 0.02 | -0.00 | -162,100 | |
| 52 | 1426 | Spring Real Estate Investment Trust:Unit | 8,182,000 | -100,000 | 0 | 0.57 | -0.01 | -202,000 | |
| 53 | 6823 | HKT Limited (KY):O | 10,165,611 | -27,000 | -2 | 0.13 | -0.00 | -252,450 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 963,004 | -52,000 | 0 | 0.05 | -0.00 | -263,120 | |
| 55 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,505,232 | -44,000 | 0 | 0.53 | -0.02 | -271,920 | |
| 56 | 6608 | Bairong Inc.:B | 69,000 | -20,000 | -1 | 0.02 | -0.00 | -281,200 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,515,351 | -100,000 | 0 | 0.18 | -0.00 | -287,000 | |
| 58 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 398,004 | -50,000 | 0 | 0.04 | -0.00 | -338,500 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 76,312,857 | -6,000 | -1 | 0.40 | 0.00 | -366,000 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,235,016 | -66,769 | 0 | 0.56 | -0.00 | -377,245 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 7,180,611 | -9,000 | -1 | 0.28 | -0.00 | -388,800 | |
| 62 | 3393 | Wasion Holdings Limited:O | 243,386,891 | -112,000 | 0 | 24.44 | -0.01 | -396,480 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 4,776,644 | -200,000 | 0 | 0.20 | -0.01 | -648,000 | |
| 64 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,750,003 | -1,000,000 | 0 | 10.56 | -0.38 | -740,000 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 22,774,388 | -18,900 | 0 | 0.89 | -0.00 | -761,670 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,559,099 | -300,000 | -1 | 0.05 | -0.01 | -1,029,000 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 20,907,504 | -250,000 | -1 | 0.72 | -0.01 | -2,377,500 | |
| 68 | 0423 | Hong Kong Economic Times Holdings Limited:O | 40,742,000 | -2,796,000 | -1 | 9.44 | -0.65 | -2,516,400 |
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