CCASS changes: unnamed investor participants
Holding changes from 2024-01-08 to 2024-01-09
"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 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 434,239,000 | 434,183,000 | 1 | 72.37 | 72.36 | 299,586,270 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,552,231 | 2,191,000 | -1 | 42.44 | 0.07 | 4,206,720 | |
| 3 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 12,414,010 | 3,000,000 | 0 | 1.29 | 0.31 | 2,700,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,466,105 | 24,900 | 3 | 0.02 | 0.00 | 1,736,775 | |
| 5 | 0873 | Shimao Services Holdings Limited:O | 1,031,434 | 800,000 | 0 | 0.04 | 0.03 | 888,000 | |
| 6 | 3323 | China National Building Material Company Limited:H | 5,077,806 | 284,000 | 0 | 0.11 | 0.01 | 866,200 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,382,497 | 2,874 | 0 | 0.82 | 0.00 | 704,705 | |
| 8 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,780,000 | 552,000 | 1 | 2.87 | 0.07 | 524,400 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,027,488 | 50,000 | 1 | 0.15 | 0.00 | 401,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,371,949 | 1,200 | 0 | 0.05 | 0.00 | 340,320 | |
| 11 | 8519 | XinXiang Era Group Company Limited:O | 2,050,000 | 2,000,000 | 1 | 0.18 | 0.17 | 272,000 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 345,348 | 100,000 | 0 | 0.01 | 0.00 | 182,000 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518,353 | 6,000 | 1 | 0.02 | 0.00 | 180,600 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,268,313 | 214,000 | 1 | 0.20 | 0.02 | 175,480 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,855,945 | 20,000 | 0 | 0.27 | 0.00 | 119,600 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 9,728,791 | 20,000 | 1 | 0.24 | 0.00 | 109,000 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,745 | 1,000 | 0 | 0.02 | 0.00 | 108,300 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 377,011 | 10,011 | 0 | 0.03 | 0.00 | 72,580 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 226,000 | 10,000 | 0 | 0.01 | 0.00 | 70,400 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 19,108,668 | 2,500 | 0 | 0.31 | 0.00 | 69,500 | |
| 21 | 1310 | HKBN Ltd.:O | 1,114,502 | 20,000 | 0 | 0.08 | 0.00 | 68,600 | |
| 22 | 0883 | CNOOC LIMITED:O | 25,910,974 | 5,000 | 1 | 0.05 | 0.00 | 67,500 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,510,378 | 30,000 | 1 | 5.05 | 0.00 | 60,600 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 300,679 | 2,723 | 0 | 0.28 | 0.00 | 52,581 | |
| 25 | 0020 | SenseTime Group Inc.:B | 17,849,000 | 46,000 | 1 | 0.07 | 0.00 | 48,300 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,431,810 | 39,500 | 1 | 0.23 | 0.00 | 45,030 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 143,000 | 600 | 0 | 0.01 | 0.00 | 42,330 | |
| 28 | 0751 | Skyworth Group Limited:O | 611,781 | 10,260 | 0 | 0.03 | 0.00 | 30,780 | |
| 29 | 2638 | HK Electric Investments Limited:O | 28,016,027 | 5,000 | 0 | 0.32 | 0.00 | 23,850 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 79,900,000 | 10,000 | 1 | 1.54 | 0.00 | 22,100 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,669,565 | 20,000 | 2 | 0.31 | 0.00 | 14,800 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,676,111 | 1,000 | 1 | 0.01 | 0.00 | 14,340 | |
| 33 | 1024 | Kuaishou Technology:B | 265,220 | 300 | 1 | 0.01 | 0.00 | 14,265 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 370,112 | 90,000 | 0 | 0.21 | 0.05 | 13,050 | |
| 35 | 2369 | Coolpad Group Limited:O | 1,748,335 | 200,000 | 0 | 0.01 | 0.00 | 12,000 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 835,700 | 1,000 | 1 | 0.39 | 0.00 | 7,990 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 571,363 | 159 | 0 | 0.05 | 0.00 | 68 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 23,568,844 | 5 | 1 | 0.16 | 0.00 | 19 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,423 | -5 | -1 | 0.08 | -0.00 | -2 | |
| 40 | 8428 | CBK Holdings Limited:O | 0 | -240 | -1 | 0.00 | -0.00 | -288 | |
| 41 | 8133 | Jisheng Group Holdings Limited:O | 3,050 | -1,800 | -1 | 0.01 | -0.00 | -1,296 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 18,775 | -43,000 | -1 | 0.00 | -0.00 | -1,634 | |
| 43 | 3989 | Capital Environment Holdings Limited:O | 34,573,529 | -20,000 | -1 | 0.24 | -0.00 | -2,200 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 12,131,485 | -2,000 | -1 | 0.15 | -0.00 | -2,640 | |
| 45 | 0632 | CHK Oil Limited (BM):O | 4,101,288 | -15,000 | -1 | 0.49 | -0.00 | -2,805 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 2,875,794 | -40,000 | -1 | 0.43 | -0.01 | -2,880 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 83,999 | -4,000 | -1 | 0.03 | -0.00 | -3,280 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 6,378,144 | -18,000 | -1 | 0.10 | -0.00 | -3,546 | |
| 49 | 9608 | Sundy Service Group Co. Ltd:O | 50,000 | -10,000 | -1 | 0.00 | -0.00 | -5,300 | |
| 50 | 3662 | Starjoy Wellness and Travel Company Limited:O | 344,011 | -12,000 | -1 | 0.05 | -0.00 | -5,700 | |
| 51 | 8050 | Quantum Thinking Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -6,680 | |
| 52 | 8048 | Yu Tak International Holdings Limited:O | 2,025,000 | -200,000 | -1 | 0.10 | -0.01 | -7,400 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 411,202 | -400 | -1 | 0.03 | -0.00 | -8,720 | |
| 54 | 0132 | Hing Yip Holdings Limited (BM):O | 1,585,916 | -81,000 | -1 | 0.09 | -0.00 | -10,206 | |
| 55 | 8163 | NOIZ Group Limited:O | 17,390 | -60,000 | -1 | 0.00 | -0.01 | -12,900 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 278,600 | -700 | -1 | 0.05 | -0.00 | -14,280 | |
| 57 | 8299 | GT Gold Holdings Limited:O | 768,533 | -94,400 | -1 | 0.01 | -0.00 | -14,443 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,358,023 | -4,000 | 0 | 0.15 | -0.00 | -15,240 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 34,331,829 | -1,069 | 1 | 0.44 | 0.00 | -17,467 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,813,317 | -4,000 | 0 | 0.10 | -0.00 | -17,680 | |
| 61 | 8123 | Sinofortune Financial Holdings Limited:O | 1,314 | -1,848,000 | -1 | 0.00 | -0.02 | -18,480 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,078,009 | -4,000 | 0 | 0.50 | -0.00 | -19,160 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 13,011,300 | -18,000 | -1 | 0.05 | -0.00 | -20,160 | |
| 64 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,243,636 | -20,000 | 0 | 0.82 | -0.00 | -23,000 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 1,754,377 | -4,000 | -1 | 0.05 | -0.00 | -24,680 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,686,000 | -40,000 | 0 | 0.07 | -0.00 | -26,800 | |
| 67 | 1124 | COASTAL GREENLAND LIMITED:O | 1,319,493 | -200,000 | -1 | 0.32 | -0.05 | -27,200 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 1,143,001,645 | -4,000 | -1 | 56.35 | -0.00 | -27,560 | |
| 69 | 3690 | Meituan:B | 671,412 | -450 | -1 | 0.01 | -0.00 | -31,748 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,570,868 | -3,000 | 0 | 0.34 | -0.00 | -32,460 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,560,458 | -5,000 | -1 | 1.35 | -0.00 | -35,000 | |
| 72 | 3339 | Lonking Holdings Limited:O | 8,600,000 | -30,000 | 0 | 0.20 | -0.00 | -36,900 | |
| 73 | 8250 | Du Du Holdings Limited (KY):O | 132,240 | -216,000 | -1 | 0.04 | -0.06 | -37,368 | |
| 74 | 8422 | WT Group Holdings Limited:O | 1,000 | -390,000 | -1 | 0.00 | -0.33 | -38,220 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 6,438,904 | -9,000 | -1 | 0.16 | -0.00 | -39,330 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 507,500 | -3,000 | -1 | 0.02 | -0.00 | -43,320 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,458,603 | -8,000 | 0 | 0.56 | -0.00 | -47,360 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,280,658,602 | -22,000 | 0 | 5.12 | -0.00 | -64,680 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,172,195 | -10,000 | 0 | 0.17 | -0.00 | -75,400 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,969,516 | -3,000 | -2 | 0.13 | -0.00 | -77,550 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 284,800 | -19,000 | 0 | 0.10 | -0.01 | -84,170 | |
| 82 | 1057 | Zhejiang Shibao Company Limited:H | 260,000 | -50,000 | -1 | 0.12 | -0.02 | -106,500 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 15,159,188 | -3,000 | -1 | 0.60 | -0.00 | -190,200 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,371,183 | -56,000 | 0 | 0.49 | -0.01 | -213,920 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,359,621 | -15,000 | -2 | 1.50 | -0.00 | -221,700 | |
| 86 | 8356 | Tsun Yip Holdings Limited (KY):O | 620,000 | -19,290,000 | -1 | 0.02 | -0.48 | -231,480 | * |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,141,200 | -62,000 | -2 | 0.16 | -0.01 | -244,900 | |
| 88 | 1373 | International Housewares Retail Company Limited:O | 47,756,000 | -180,000 | 0 | 6.60 | -0.02 | -282,600 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,452,624 | -11,000 | -2 | 0.04 | -0.00 | -313,500 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 1,834,590 | -20,000 | -1 | 0.06 | -0.00 | -321,200 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,184,890 | -106,000 | -2 | 7.75 | -0.00 | -390,080 | |
| 92 | 0941 | China Mobile Limited (HK):O | 15,689,459 | -6,500 | 0 | 0.07 | -0.00 | -426,400 | |
| 93 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,836,000 | -143,000 | -1 | 0.44 | -0.03 | -484,770 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 8,787,491 | -11,500 | -2 | 0.41 | -0.00 | -512,900 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,889,537 | -130,000 | -1 | 0.19 | -0.00 | -520,000 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 23,072,079 | -12,415 | -1 | 0.90 | -0.00 | -530,741 | |
| 97 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,340,009 | -56,000 | -1 | 0.92 | -0.01 | -594,720 | |
| 98 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -1,822,000 | -1 | 0.00 | -1.10 | -619,480 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 76,113,106 | -16,000 | -1 | 0.40 | -0.00 | -1,015,200 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,204,690 | -252,500 | -1 | 0.20 | -0.02 | -1,037,775 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,721,243 | -581,000 | -1 | 0.32 | -0.01 | -1,539,650 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,611,141 | -1,870,000 | -1 | 0.07 | -0.04 | -2,057,000 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 17,333,422 | -55,000 | 0 | 0.45 | -0.00 | -2,257,750 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 12,340,608 | -230,000 | -1 | 0.35 | -0.01 | -8,521,500 |
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