CCASS changes: unnamed investor participants
Holding changes from 2023-12-27 to 2023-12-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 17,387,422 | 270,000 | 1 | 0.45 | 0.01 | 11,326,500 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,723,459 | 57,000 | 1 | 0.07 | 0.00 | 3,656,550 | |
| 3 | 2602 | Onewo Inc.:H | 85,600 | 82,300 | 1 | 0.01 | 0.01 | 1,971,085 | |
| 4 | 0008 | PCCW LIMITED:O | 100,434,873 | 300,000 | 0 | 1.30 | 0.00 | 1,251,000 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 297,956 | 40,900 | 0 | 0.28 | 0.04 | 803,276 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 4,992,644 | 100,000 | 0 | 0.21 | 0.00 | 324,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,373,150 | 1,100 | 1 | 0.82 | 0.00 | 294,360 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,562,868 | 20,000 | 2 | 0.34 | 0.00 | 241,600 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 76,251,738 | 3,600 | -1 | 0.40 | 0.00 | 227,340 | |
| 10 | 1024 | Kuaishou Technology:B | 264,220 | 3,900 | -1 | 0.01 | 0.00 | 204,750 | |
| 11 | 0020 | SenseTime Group Inc.:B | 17,558,000 | 160,000 | 0 | 0.07 | 0.00 | 184,000 | |
| 12 | 0267 | CITIC Limited (HK):O | 31,732,063 | 20,000 | 1 | 0.11 | 0.00 | 156,600 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,397,372 | 100,000 | 0 | 0.73 | 0.01 | 144,000 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 436,000 | 15,000 | 0 | 0.12 | 0.00 | 124,650 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,252,518 | 8,000 | 0 | 0.03 | 0.00 | 123,840 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 9,709,991 | 20,000 | 0 | 0.24 | 0.00 | 122,600 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,937,751 | 10,000 | 0 | 1.33 | 0.00 | 120,200 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,369,049 | 400 | -1 | 0.05 | 0.00 | 117,200 | |
| 19 | 2638 | HK Electric Investments Limited:O | 28,066,027 | 22,000 | 1 | 0.32 | 0.00 | 102,740 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,897,945 | 18,000 | 1 | 0.27 | 0.00 | 100,440 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,085,009 | 20,000 | 1 | 0.50 | 0.00 | 99,600 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,381,621 | 5,000 | 0 | 1.50 | 0.00 | 76,900 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 5,073,710 | 50,000 | 0 | 0.06 | 0.00 | 74,500 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,424,023 | 20,000 | 2 | 0.15 | 0.00 | 73,000 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,685,635 | 500,000 | 1 | 1.70 | 0.02 | 70,500 | |
| 26 | 3323 | China National Building Material Company Limited:H | 5,057,806 | 20,000 | 0 | 0.11 | 0.00 | 65,800 | |
| 27 | 0806 | Value Partners Group Limited:O | 295,898,325 | 28,000 | 1 | 16.20 | 0.00 | 62,720 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,535,351 | 20,000 | 0 | 0.18 | 0.00 | 60,000 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,198,195 | 8,000 | 0 | 0.17 | 0.00 | 58,320 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 923,000 | 20,000 | 0 | 0.05 | 0.00 | 56,600 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 10,774,011 | 16,000 | 1 | 0.29 | 0.00 | 52,640 | |
| 32 | 3306 | JNBY Design Limited:O | 50,501 | 4,000 | 0 | 0.01 | 0.00 | 41,600 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,531,689 | 50,000 | 0 | 0.31 | 0.00 | 41,000 | |
| 34 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,101,750 | 3,000 | 0 | 1.16 | 0.00 | 36,960 | |
| 35 | 0788 | China Tower Corporation Limited:H | 114,390,203 | 40,000 | 1 | 0.25 | 0.00 | 32,800 | |
| 36 | 0799 | IGG Inc:O | 1,871,000 | 10,000 | 0 | 0.16 | 0.00 | 32,100 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 11,190,395 | 50,000 | 0 | 0.29 | 0.00 | 30,000 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 12,580,608 | 500 | 0 | 0.35 | 0.00 | 19,675 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,640,270 | 2,000 | 1 | 2.04 | 0.00 | 18,440 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,880,133 | 200 | 1 | 0.31 | 0.00 | 18,300 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 22,688,726 | 400 | 1 | 0.89 | 0.00 | 17,540 | |
| 42 | 9999 | NetEase, Inc.:O | 18,650 | 100 | 0 | 0.00 | 0.00 | 14,110 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 65,872 | 1,000 | 1 | 0.00 | 0.00 | 12,800 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 331,010 | 1,000 | 1 | 0.06 | 0.00 | 12,240 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,071,725 | 50,000 | 0 | 0.28 | 0.01 | 9,000 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,573,665 | 500 | 0 | 0.08 | 0.00 | 6,840 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,493,918 | 1,000 | 1 | 2.35 | 0.00 | 1,390 | |
| 48 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 179,500 | -500 | -1 | 0.22 | -0.00 | -1,225 | |
| 49 | 2161 | JBM (Healthcare) Limited:O | 111,208 | -2,000 | -1 | 0.01 | -0.00 | -1,980 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,768,970 | -6,000 | -1 | 0.33 | -0.00 | -2,040 | |
| 51 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -18,820 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,069,537 | -4,700 | 0 | 0.19 | -0.00 | -19,129 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,317,996 | -4,000 | -1 | 0.34 | -0.00 | -20,640 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 419,650 | -10,000 | 0 | 0.14 | -0.00 | -21,200 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,523,812 | -1,000 | 0 | 0.53 | -0.00 | -24,100 | |
| 56 | 0564 | ZMJ Group Company Limited (CN):H | 228,400 | -4,000 | -1 | 0.09 | -0.00 | -33,440 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,071,283 | -12,000 | -1 | 0.04 | -0.00 | -34,320 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,039,009 | -8,000 | -1 | 0.52 | -0.00 | -39,840 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,472,780 | -7,322 | -1 | 0.56 | -0.00 | -43,712 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,849 | -1,000 | -1 | 4.67 | -0.00 | -43,750 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 15,616,043 | -4,000 | -1 | 0.13 | -0.00 | -43,840 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 1,178,700 | -30,100 | -1 | 0.04 | -0.00 | -46,655 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 2,574,247 | -1,000 | 0 | 1.02 | -0.00 | -47,300 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,745 | -500 | -1 | 0.02 | -0.00 | -54,700 | |
| 65 | 2369 | Coolpad Group Limited:O | 2,348,335 | -800,000 | 0 | 0.01 | -0.00 | -57,600 | |
| 66 | 0288 | WH Group Limited (KY):O | 1,297,251 | -12,000 | 0 | 0.01 | -0.00 | -59,640 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 19,099,668 | -2,000 | -1 | 0.31 | -0.00 | -60,300 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,620,679 | -12,650 | -1 | 20.17 | -0.00 | -61,353 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 15,165,688 | -1,000 | 0 | 0.60 | -0.00 | -64,450 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 3,111,204 | -1,000 | 0 | 0.36 | -0.00 | -65,350 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,876,176 | -30,000 | 0 | 0.49 | -0.00 | -77,400 | |
| 72 | 1676 | Gaodi Holdings Limited (KY):O | 12,800 | -42,000 | -1 | 0.01 | -0.03 | -79,380 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,073,400 | -10,000 | 0 | 0.67 | -0.00 | -82,650 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,280,731,402 | -40,000 | 0 | 5.12 | -0.00 | -118,800 | |
| 75 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | -190,000 | -1 | 0.00 | -0.02 | -125,400 | |
| 76 | 0883 | CNOOC LIMITED:O | 25,543,974 | -10,000 | -1 | 0.05 | -0.00 | -129,800 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,189,450 | -40,000 | -1 | 1.29 | -0.00 | -131,200 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 17,199,674 | -100,000 | 0 | 1.57 | -0.01 | -185,000 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 250,006 | -1,000 | 0 | 0.02 | -0.00 | -213,600 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 3,449,105 | -3,000 | -1 | 0.02 | -0.00 | -227,550 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,637,863 | -30,000 | -1 | 0.05 | -0.00 | -253,500 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,683,111 | -17,000 | -1 | 0.01 | -0.00 | -276,760 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 324,101 | -1,816 | -1 | 0.02 | -0.00 | -309,810 | |
| 84 | 1310 | HKBN Ltd.:O | 1,074,502 | -100,000 | 0 | 0.08 | -0.01 | -342,000 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,265,183 | -90,000 | 0 | 0.46 | -0.02 | -377,100 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,560,976 | -20,000 | -2 | 0.29 | -0.00 | -422,000 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,784,209 | -40,000 | -1 | 0.63 | -0.01 | -453,600 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 34,266,098 | -43,000 | 0 | 0.45 | -0.00 | -740,890 | |
| 89 | 8448 | Universe Printshop Holdings Limited:O | 1,288,000 | -5,152,000 | 0 | 0.65 | -2.58 | -752,192 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,518,629 | -59,500 | 0 | 0.18 | -0.00 | -2,097,375 | |
| 91 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 715,938 | -36,800 | 0 | 0.13 | -0.01 | -2,152,064 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,237,844 | -1,005,000 | -2 | 7.75 | -0.00 | -3,798,900 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,962,812 | -1,657,800 | -3 | 0.08 | -0.00 | -7,675,614 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 21,455 | -8,940 | -1 | 0.01 | -0.00 | -13,499,400 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy