CCASS changes: unnamed investor participants
Holding changes from 2023-12-20 to 2023-12-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,368,914 | 3,000 | 1 | 0.05 | 0.00 | 937,800 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,375,800 | 378,000 | 0 | 0.27 | 0.02 | 869,400 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,107,422 | 18,496 | -1 | 0.45 | 0.00 | 751,862 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,491,305 | 6,400 | 2 | 0.02 | 0.00 | 469,440 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,702,959 | 4,500 | 1 | 0.07 | 0.00 | 277,200 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,242,844 | 40,000 | 2 | 7.75 | 0.00 | 147,200 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,830,583 | 30,000 | 0 | 0.02 | 0.00 | 128,700 | |
| 8 | 0883 | CNOOC LIMITED:O | 25,578,974 | 10,000 | 1 | 0.05 | 0.00 | 123,400 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,399,842 | 500,000 | 1 | 0.02 | 0.00 | 122,000 | |
| 10 | 3690 | Meituan:B | 676,162 | 1,440 | 0 | 0.01 | 0.00 | 114,768 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,245 | 1,000 | 1 | 0.02 | 0.00 | 108,700 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,950,111 | 5,000 | 1 | 0.05 | 0.00 | 102,250 | |
| 13 | 82822 | CSOP FTSE China A50 ETF:Unit | 366,200 | 10,000 | 1 | 0.05 | 0.00 | 100,600 | |
| 14 | 0020 | SenseTime Group Inc.:B | 17,383,000 | 80,000 | 0 | 0.07 | 0.00 | 92,000 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 19,600 | 1,000 | 0 | 0.01 | 0.00 | 88,900 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,667,863 | 10,000 | 1 | 0.05 | 0.00 | 78,900 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,941,750 | 20,000 | 0 | 0.15 | 0.00 | 71,600 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 34,258,098 | 4,000 | 1 | 0.44 | 0.00 | 67,120 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,611,141 | 60,000 | 0 | 0.07 | 0.00 | 64,200 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 9,689,991 | 10,000 | 0 | 0.24 | 0.00 | 62,500 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,390,230 | 20,000 | 1 | 0.06 | 0.00 | 62,400 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,932,551 | 100,000 | 0 | 1.21 | 0.00 | 50,000 | |
| 23 | 80020 | SenseTime Group Inc.:B | 117,000 | 40,000 | 0 | 0.00 | 0.00 | 42,400 | |
| 24 | 3081 | Value Gold ETF:Unit | 298,300 | 800 | 0 | 0.79 | 0.00 | 38,608 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,482,420 | 50,000 | 1 | 0.28 | 0.01 | 35,500 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 2,397,800 | 100,000 | 0 | 0.20 | 0.01 | 28,000 | |
| 27 | 0806 | Value Partners Group Limited:O | 295,852,325 | 10,000 | 0 | 16.20 | 0.00 | 25,800 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,320,192 | 50,000 | 0 | 0.12 | 0.00 | 22,500 | |
| 29 | 0207 | Joy City Property Limited:O | 19,842,882 | 70,000 | 1 | 0.14 | 0.00 | 14,070 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 15,168,734 | 20,000 | 0 | 1.22 | 0.00 | 10,400 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 61,845 | 5,000 | 0 | 0.01 | 0.00 | 3,500 | |
| 32 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,301,280 | 2,000 | 0 | 0.54 | 0.00 | 1,700 | |
| 33 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 296,000 | -800 | -1 | 0.15 | -0.00 | -340 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,491,459 | -300 | -1 | 0.34 | -0.00 | -399 | |
| 35 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -7,400 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,303,113 | -2,000 | 0 | 0.56 | -0.00 | -11,580 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 1,208,800 | -10,000 | 0 | 0.04 | -0.00 | -14,900 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 8,768,832 | -500 | -1 | 0.41 | -0.00 | -22,075 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,974,988 | -3,000 | 0 | 0.15 | -0.00 | -23,820 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,281,771,402 | -10,000 | -1 | 5.12 | -0.00 | -29,000 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,610,612 | -10,000 | -1 | 0.08 | -0.00 | -45,100 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 432,350 | -22,900 | 0 | 0.15 | -0.01 | -50,838 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 12,578,108 | -2,004 | -1 | 0.35 | -0.00 | -76,553 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 22,741,588 | -3,500 | -1 | 0.89 | -0.00 | -151,900 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 7,173,611 | -4,000 | -1 | 0.28 | -0.00 | -170,800 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,295,555 | -30,000 | 0 | 0.71 | -0.00 | -177,600 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 171,500 | -2,000 | -1 | 0.01 | -0.00 | -182,600 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,015,849 | -130,000 | -1 | 0.06 | -0.00 | -218,400 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,554,000 | -350,000 | -1 | 3.41 | -0.03 | -294,000 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,379,874 | -136,000 | -1 | 5.12 | -0.04 | -734,400 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,333 | -9,000 | -1 | 0.31 | -0.00 | -790,200 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,578,000 | -500,000 | 0 | 0.40 | -0.06 | -1,205,000 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,471,550 | -5,000 | -1 | 0.83 | -0.00 | -1,287,000 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 76,272,184 | -25,319 | -1 | 0.40 | -0.00 | -1,550,789 | |
| 55 | 1928 | Sands China Ltd.:O | 786,401 | -120,000 | 0 | 0.01 | -0.00 | -2,730,000 |
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