CCASS changes: unnamed investor participants
Holding changes from 2023-12-18 to 2023-12-19
"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 | 0941 | China Mobile Limited (HK):O | 15,691,459 | 210,500 | 2 | 0.07 | 0.00 | 12,935,225 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,474,705 | 29,000 | 3 | 0.02 | 0.00 | 2,077,850 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 903,000 | 401,000 | 0 | 0.05 | 0.02 | 1,106,760 | |
| 4 | 0883 | CNOOC LIMITED:O | 25,568,974 | 70,000 | 0 | 0.05 | 0.00 | 865,200 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,654,863 | 70,000 | 0 | 0.05 | 0.00 | 553,000 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,078,926 | 12,000 | 1 | 0.45 | 0.00 | 491,400 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,296,001 | 41,000 | 0 | 0.67 | 0.00 | 381,300 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 4,876,644 | 100,000 | 0 | 0.20 | 0.00 | 320,000 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,906,176 | 90,000 | -1 | 0.49 | 0.00 | 236,700 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 6,028,934 | 20,000 | 0 | 0.14 | 0.00 | 202,800 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,305,113 | 35,097 | 2 | 0.56 | 0.00 | 199,702 | |
| 12 | 0267 | CITIC Limited (HK):O | 31,712,063 | 20,000 | 0 | 0.11 | 0.00 | 147,600 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 894,000 | 107,000 | 1 | 0.07 | 0.01 | 132,680 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,066,000 | 50,000 | 0 | 0.06 | 0.00 | 131,500 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 534,100 | 30,000 | 0 | 0.03 | 0.00 | 113,400 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 15,148,734 | 200,000 | 1 | 1.22 | 0.02 | 100,000 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,252,756 | 14,000 | 1 | 0.58 | 0.00 | 94,640 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 26,814,989 | 200,000 | 0 | 0.44 | 0.00 | 92,000 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,211,183 | 20,000 | 0 | 0.45 | 0.00 | 82,800 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,172,844 | 18,270 | 1 | 7.75 | 0.00 | 67,051 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,523,874 | 12,000 | 0 | 5.16 | 0.00 | 64,800 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,281,791,402 | 16,600 | 1 | 5.12 | 0.00 | 47,974 | |
| 23 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 401,400 | 8,000 | 1 | 0.21 | 0.00 | 45,120 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,105,202 | 4,000 | 1 | 0.49 | 0.00 | 38,600 | |
| 25 | 1024 | Kuaishou Technology:B | 260,320 | 500 | 1 | 0.01 | 0.00 | 27,400 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,643,329 | 5,500 | 1 | 20.18 | 0.00 | 25,465 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,963,016 | 1,000 | 0 | 0.13 | 0.00 | 25,250 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 15,620,043 | 2,000 | 1 | 0.13 | 0.00 | 20,520 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,652,322 | 20,000 | 0 | 2.28 | 0.00 | 17,000 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,542,129 | 500 | 0 | 0.18 | 0.00 | 16,525 | |
| 31 | 9618 | JD.com, Inc.:A | 226,556 | 150 | 1 | 0.01 | 0.00 | 15,405 | |
| 32 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,565,458 | 2,000 | 0 | 1.35 | 0.00 | 14,120 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,819,945 | 2,000 | 1 | 0.27 | 0.00 | 10,560 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,446,010 | 8,000 | 1 | 0.20 | 0.00 | 9,200 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,674,228 | 8,000 | 1 | 0.09 | 0.00 | 7,920 | |
| 36 | 3690 | Meituan:B | 674,222 | 100 | 1 | 0.01 | 0.00 | 7,845 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,401,216 | 5,000 | 0 | 1.60 | 0.00 | 5,900 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 2,446,654 | 10,000 | 1 | 0.34 | 0.00 | 5,300 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 19,900,003 | 2,000 | 1 | 0.18 | 0.00 | 3,880 | |
| 40 | 3396 | Legend Holdings Corporation:H | 178,100 | 200 | 1 | 0.01 | 0.00 | 1,398 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,328,605 | 200 | 0 | 0.04 | 0.00 | 1,268 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 7,923,979 | -2,000 | -1 | 0.27 | -0.00 | -420 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,285,359 | -2,052 | -1 | 1.39 | -0.00 | -468 | |
| 44 | 0261 | GBA Holdings Limited:O | 421,657 | -5,000 | -1 | 0.04 | -0.00 | -750 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 12,789,169 | -6,000 | -1 | 0.05 | -0.00 | -4,440 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 834,500 | -500 | 0 | 0.07 | -0.00 | -12,000 | |
| 47 | 0975 | Mongolian Mining Corporation:O | 12,681 | -3,000 | -1 | 0.00 | -0.00 | -17,520 | |
| 48 | 0788 | China Tower Corporation Limited:H | 114,350,203 | -30,000 | -1 | 0.25 | -0.00 | -24,600 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,095,750 | -2,250 | 0 | 1.15 | -0.00 | -26,235 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,844,616 | -6,000 | -1 | 0.02 | -0.00 | -27,780 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,872,009 | -10,000 | 0 | 0.22 | -0.00 | -28,780 | |
| 52 | 3306 | JNBY Design Limited:O | 46,501 | -3,000 | 0 | 0.01 | -0.00 | -29,490 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,972,603 | -240,000 | 0 | 0.41 | -0.01 | -29,520 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,548,868 | -3,000 | 0 | 0.34 | -0.00 | -34,980 | |
| 55 | 0008 | PCCW LIMITED:O | 100,096,240 | -10,000 | 0 | 1.29 | -0.00 | -41,000 | |
| 56 | 0869 | Playmates Toys Limited:O | 5,756,246 | -64,000 | -1 | 0.49 | -0.01 | -42,240 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,113,713 | -20,000 | -1 | 1.65 | -0.00 | -42,400 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,573,976 | -2,500 | 0 | 0.29 | -0.00 | -50,625 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,245 | -500 | -1 | 0.02 | -0.00 | -53,300 | |
| 60 | 0053 | GUOCO GROUP LIMITED:O | 902,230 | -1,000 | 0 | 0.27 | -0.00 | -57,900 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 19,101,668 | -2,052 | -1 | 0.31 | -0.00 | -60,124 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 5,023,710 | -50,000 | 0 | 0.06 | -0.00 | -68,500 | |
| 63 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 165,299 | -5,000 | 0 | 0.03 | -0.00 | -69,100 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 470,250 | -35,000 | 0 | 0.16 | -0.01 | -75,600 | |
| 65 | 0087 | SWIRE PACIFIC LIMITED:B | 20,897,504 | -10,000 | 0 | 0.72 | -0.00 | -98,500 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 34,243,598 | -6,000 | 0 | 0.44 | -0.02 | -99,780 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,630,612 | -30,000 | -1 | 0.08 | -0.00 | -134,700 | |
| 68 | 6823 | HKT Limited (KY):O | 10,134,611 | -15,000 | -1 | 0.13 | -0.00 | -136,650 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,529,263 | -10,000 | 0 | 0.06 | -0.00 | -153,600 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,476,642 | -1,400 | 0 | 0.83 | -0.00 | -359,240 | |
| 71 | 8282 | Gameone Holdings Limited:O | 80,400 | -723,600 | 0 | 0.34 | -3.02 | -1,013,040 | |
| 72 | 2422 | Rego Interactive Co., Ltd:O | 0 | -2,600,000 | -1 | 0.00 | -0.26 | -1,040,000 |
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