CCASS changes: unnamed investor participants
Holding changes from 2023-12-28 to 2023-12-29
"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 | 0823 | Link Real Estate Investment Trust:Unit | 23,096,294 | 407,568 | 1 | 0.90 | 0.01 | 17,871,857 | |
| 2 | 0883 | CNOOC LIMITED:O | 25,820,974 | 277,000 | 0 | 0.05 | 0.00 | 3,601,000 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 14,789,169 | 2,000,000 | 0 | 0.05 | 0.01 | 1,560,000 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,940,396 | 30,000 | 1 | 0.29 | 0.00 | 792,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,133 | 6,000 | 0 | 0.31 | 0.00 | 546,300 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,406,621 | 25,000 | 1 | 1.50 | 0.00 | 387,500 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,456,000 | 100,000 | 1 | 0.20 | 0.01 | 347,000 | |
| 8 | 1299 | AIA Group Limited:O | 3,311,064 | 5,000 | 1 | 0.03 | 0.00 | 340,250 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,410,900 | 5,000 | 1 | 0.05 | 0.00 | 326,750 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,999,875 | 100,000 | 1 | 0.41 | 0.01 | 304,000 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,109,668 | 10,000 | 0 | 0.31 | 0.00 | 303,000 | |
| 12 | 2360 | Best Mart 360 Holdings Limited:O | 438,000 | 168,000 | 0 | 0.04 | 0.02 | 300,720 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,577,868 | 15,000 | 0 | 0.34 | 0.00 | 181,800 | |
| 14 | 0763 | ZTE CORPORATION:H | 702,183 | 9,800 | 1 | 0.09 | 0.00 | 170,912 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,982,488 | 20,000 | 0 | 0.15 | 0.00 | 157,000 | |
| 16 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,378,010 | 170,000 | 2 | 5.84 | 0.02 | 151,300 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,369,549 | 500 | 1 | 0.05 | 0.00 | 146,800 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 216,500 | 9,000 | 0 | 0.03 | 0.00 | 108,900 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 250,506 | 500 | 1 | 0.02 | 0.00 | 107,200 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 24,722,842 | 44,800 | 1 | 0.34 | 0.00 | 70,336 | |
| 21 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 60 | 60 | 1 | 0.00 | 0.00 | 65,748 | |
| 22 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,232,772 | 80,000 | 1 | 6.63 | 0.00 | 44,800 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,247,844 | 10,000 | 1 | 7.75 | 0.00 | 38,200 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,545,351 | 10,000 | 1 | 0.18 | 0.00 | 30,100 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 5,093,710 | 20,000 | 0 | 0.06 | 0.00 | 30,000 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,726,000 | 40,000 | 0 | 0.07 | 0.00 | 27,200 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 1,296,080 | 2,000 | 1 | 0.07 | 0.00 | 26,080 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 19,910,003 | 10,000 | 1 | 0.18 | 0.00 | 20,400 | |
| 29 | 6696 | Many Idea Cloud Holdings Limited:O | 156,000 | 100,000 | 1 | 0.02 | 0.01 | 20,300 | |
| 30 | 1075 | CAPINFO COMPANY LIMITED:H | 876,000 | 60,000 | 1 | 0.11 | 0.01 | 19,500 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,574,000 | 20,000 | 1 | 3.42 | 0.00 | 17,600 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,619,992 | 5,000 | 1 | 0.30 | 0.00 | 17,400 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 10,686,770 | 6,000 | 1 | 0.18 | 0.00 | 14,700 | |
| 34 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,250,003 | 30,000 | 1 | 0.54 | 0.00 | 14,400 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,142,202 | 1,000 | 1 | 0.49 | 0.00 | 10,120 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 798,600 | 1,000 | 1 | 0.05 | 0.00 | 9,340 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,408,066 | 6,850 | 1 | 1.60 | 0.00 | 8,631 | |
| 38 | 0869 | Playmates Toys Limited:O | 5,768,246 | 12,000 | 1 | 0.49 | 0.00 | 8,520 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,095,586 | 5,000 | 1 | 0.32 | 0.00 | 7,600 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 2,440,988 | 2,000 | 1 | 0.02 | 0.00 | 7,020 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,498,918 | 5,000 | 1 | 2.35 | 0.00 | 6,950 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 15,178,734 | 10,000 | 0 | 1.23 | 0.00 | 5,100 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 3,812,580 | 20,000 | 1 | 0.08 | 0.00 | 2,580 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 30,054,005 | 5,000 | 1 | 0.45 | 0.00 | 2,275 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 5,341,361 | 30,000 | 1 | 0.01 | 0.00 | 1,890 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,963,162 | 350 | 1 | 0.08 | 0.00 | 1,628 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,195,434 | 1,000 | 1 | 0.23 | 0.00 | 820 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 12,381,636 | 500 | 1 | 0.24 | 0.00 | 375 | |
| 49 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 136,000 | -4,000 | -1 | 0.01 | -0.00 | -1,060 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,255,804 | -2,047 | -1 | 0.35 | -0.00 | -2,743 | |
| 51 | 3315 | Goldpac Group Limited:O | 2,419,000 | -2,000 | -1 | 0.30 | -0.00 | -3,040 | |
| 52 | 1692 | Town Ray Holdings Limited:O | 396,000 | -2,000 | -1 | 0.11 | -0.00 | -6,200 | |
| 53 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 99,000 | -1,000 | -1 | 0.01 | -0.00 | -7,270 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,909,500 | -4,000 | -1 | 0.46 | -0.00 | -13,320 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 748,000 | -10,000 | 0 | 0.12 | -0.00 | -16,000 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,261,183 | -4,000 | -1 | 0.46 | -0.00 | -16,800 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,411,000 | -9,000 | 0 | 0.07 | -0.00 | -23,400 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,933,750 | -8,000 | 1 | 0.15 | -0.00 | -31,200 | |
| 59 | 0941 | China Mobile Limited (HK):O | 15,722,959 | -500 | 1 | 0.07 | -0.00 | -32,400 | |
| 60 | 3339 | Lonking Holdings Limited:O | 8,630,000 | -30,000 | 0 | 0.20 | -0.00 | -36,600 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,171,922 | -120,000 | -1 | 0.16 | -0.02 | -37,800 | |
| 62 | 0500 | Frontier Services Group Limited:O | 9,257,612 | -200,000 | -1 | 0.39 | -0.01 | -45,000 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,665,607 | -2,000 | -1 | 0.49 | -0.00 | -58,100 | |
| 64 | 1850 | HSC Resources Group Limited:O | 169,000 | -60,000 | 0 | 0.12 | -0.04 | -60,000 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 15,164,688 | -1,000 | 0 | 0.60 | -0.00 | -64,450 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 323,601 | -500 | 0 | 0.02 | -0.00 | -85,700 | |
| 67 | 0267 | CITIC Limited (HK):O | 31,719,063 | -13,000 | 0 | 0.11 | -0.00 | -101,400 | |
| 68 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 793,534 | -340,000 | 0 | 0.02 | -0.01 | -103,700 | |
| 69 | 3918 | NagaCorp Ltd.:O | 225,847,587 | -40,000 | 0 | 5.11 | -0.00 | -122,800 | |
| 70 | 3393 | Wasion Holdings Limited:O | 243,592,891 | -34,000 | 0 | 24.46 | -0.00 | -133,280 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,280,681,402 | -50,000 | 0 | 5.12 | -0.00 | -149,000 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,372,550 | -600 | 0 | 0.82 | -0.00 | -160,800 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 3,446,705 | -2,400 | -1 | 0.02 | -0.00 | -181,440 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 8,788,832 | -5,000 | 0 | 0.41 | -0.00 | -226,250 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,356,023 | -68,000 | -3 | 0.15 | -0.00 | -254,320 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,504,812 | -19,000 | 0 | 0.53 | -0.00 | -456,950 | |
| 77 | 0626 | Public Financial Holdings Limited:O | 16,779,674 | -420,000 | -1 | 1.53 | -0.04 | -676,200 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 127,210 | -2,417,343 | -2 | 0.12 | -2.30 | -966,937 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 76,224,738 | -27,000 | -1 | 0.40 | -0.00 | -1,701,000 |
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