CCASS changes: unnamed investor participants
Holding changes from 2023-12-22 to 2023-12-27
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 207,500 | 193,000 | 1 | 0.03 | 0.03 | 2,269,680 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,793,832 | 24,000 | 0 | 0.41 | 0.00 | 1,070,400 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,578,129 | 30,000 | 1 | 0.18 | 0.00 | 1,000,500 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,470,000 | 110,000 | 0 | 0.46 | 0.01 | 690,800 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 34,309,098 | 41,000 | 1 | 0.46 | 0.00 | 687,160 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,480,102 | 110,387 | 0 | 0.56 | 0.00 | 645,764 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,321,996 | 90,000 | -2 | 0.34 | 0.00 | 461,700 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 3,401,200 | 100,000 | 1 | 0.16 | 0.00 | 444,000 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,355,183 | 100,000 | 0 | 0.48 | 0.02 | 418,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 17,117,422 | 10,000 | 0 | 0.45 | 0.00 | 414,000 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,548,094 | 187,000 | 0 | 0.67 | 0.01 | 246,840 | |
| 12 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,120,000 | 1,000,000 | 1 | 0.02 | 0.02 | 205,000 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,492,918 | 150,000 | 0 | 2.35 | 0.01 | 201,000 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 885,012 | 10,000 | 1 | 0.02 | 0.00 | 200,500 | |
| 15 | 80941 | China Mobile Limited (HK):O | 40,000 | 3,000 | 1 | 0.00 | 0.00 | 174,750 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,997,713 | 80,000 | 0 | 1.64 | 0.00 | 168,000 | |
| 17 | 0008 | PCCW LIMITED:O | 100,134,873 | 38,633 | 0 | 1.29 | 0.00 | 159,941 | |
| 18 | 89988 | Alibaba Group Holding Limited (KY):O | 5,800 | 2,300 | 1 | 0.00 | 0.00 | 155,825 | |
| 19 | 0659 | CTF Services Limited (BM):O | 1,946,970 | 15,000 | 1 | 0.05 | 0.00 | 108,900 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,452,105 | 1,000 | 0 | 0.02 | 0.00 | 73,800 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,317,200 | 10,000 | 1 | 0.08 | 0.00 | 73,200 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,168,140 | 20,000 | 1 | 0.03 | 0.00 | 55,600 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,933 | 600 | 0 | 0.31 | 0.00 | 54,000 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,148,616 | 20,000 | 1 | 11.27 | 0.00 | 48,600 | |
| 25 | 0806 | Value Partners Group Limited:O | 295,870,325 | 18,000 | 0 | 16.20 | 0.00 | 45,000 | |
| 26 | 1299 | AIA Group Limited:O | 3,306,064 | 600 | 1 | 0.03 | 0.00 | 40,110 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 10,370,000 | 20,000 | 0 | 1.53 | 0.00 | 39,600 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,070,612 | 50,000 | 0 | 0.46 | 0.00 | 39,500 | |
| 29 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 1,000 | 1 | 0.00 | 0.00 | 30,550 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 64,872 | 2,500 | 1 | 0.00 | 0.00 | 30,200 | |
| 31 | 1978 | LH GROUP LIMITED (KY):O | 784,010 | 20,000 | 0 | 0.10 | 0.00 | 17,800 | |
| 32 | 0076 | Elate Holdings Limited:O | 254,107 | -25 | -1 | 0.07 | -0.00 | -5 | |
| 33 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,823,765 | -3 | -1 | 2.46 | -0.00 | -11 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 429,650 | -700 | 0 | 0.15 | -0.00 | -1,645 | |
| 35 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 25,000 | -2,000 | -2 | 0.00 | -0.00 | -2,400 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 3,255,833 | -6,000 | -1 | 0.46 | -0.00 | -4,200 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,990,002 | -6,000 | -1 | 0.08 | -0.00 | -19,380 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 104,400 | -2,200 | -1 | 0.01 | -0.00 | -24,156 | |
| 39 | 1128 | Wynn Macau, Limited:O | 1,372,400 | -4,800 | -1 | 0.03 | -0.00 | -29,568 | |
| 40 | 0564 | ZMJ Group Company Limited (CN):H | 232,400 | -4,000 | 0 | 0.10 | -0.00 | -32,720 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,141,202 | -4,000 | -1 | 0.49 | -0.00 | -39,080 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 421,000 | -5,000 | 0 | 0.12 | -0.00 | -40,600 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,824,209 | -3,800 | 0 | 0.63 | -0.00 | -41,762 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,472,002 | -20,000 | -1 | 0.25 | -0.00 | -47,000 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,633,329 | -10,000 | -1 | 20.17 | -0.00 | -48,100 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 1,405,900 | -786 | -2 | 0.05 | -0.00 | -50,933 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 20,842,504 | -5,000 | 0 | 0.71 | -0.00 | -51,600 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,074,237 | -13,000 | -1 | 0.19 | -0.00 | -52,390 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 752,738 | -1,000 | 0 | 0.14 | 0.00 | -56,800 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,368,649 | -265 | 0 | 0.05 | -0.00 | -75,525 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,962,488 | -10,000 | 0 | 0.15 | -0.00 | -78,200 | |
| 52 | 2638 | HK Electric Investments Limited:O | 28,044,027 | -25,000 | -1 | 0.32 | -0.00 | -115,000 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,700,111 | -10,000 | 0 | 0.01 | -0.00 | -163,200 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 3,112,204 | -2,500 | -1 | 0.36 | -0.00 | -163,875 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 2,078,010 | -197,425 | -1 | 0.02 | -0.00 | -298,112 | |
| 56 | 1373 | International Housewares Retail Company Limited:O | 64,856,000 | -200,000 | 0 | 8.96 | -0.03 | -320,000 | |
| 57 | 0883 | CNOOC LIMITED:O | 25,553,974 | -25,000 | 0 | 0.05 | -0.00 | -320,500 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 3,256,500 | -200,000 | 0 | 0.03 | -0.00 | -336,000 | |
| 59 | 3690 | Meituan:B | 671,162 | -5,000 | -1 | 0.01 | -0.00 | -391,500 | |
| 60 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,427,000 | -440,000 | -1 | 1.91 | -0.15 | -528,000 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 76,248,138 | -8,800 | 0 | 0.40 | 0.00 | -550,440 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 116,100,002 | -40,000 | 0 | 8.93 | -0.00 | -701,600 | |
| 63 | 0941 | China Mobile Limited (HK):O | 15,666,459 | -11,500 | -2 | 0.07 | -0.00 | -729,675 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 10,758,011 | -260,000 | -1 | 0.29 | -0.01 | -829,400 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,078,000 | -500,000 | 0 | 0.34 | -0.06 | -1,210,000 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 22,688,326 | -53,262 | -1 | 0.89 | -0.00 | -2,319,560 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,280,771,402 | -1,000,000 | 0 | 5.12 | -0.00 | -2,940,000 | |
| 68 | 1760 | Intron Technology Holdings Limited:O | 178,000 | -1,500,000 | -1 | 0.02 | -0.14 | -3,150,000 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,372,050 | -99,900 | 0 | 0.82 | -0.01 | -25,774,200 |
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