CCASS changes: unnamed investor participants
Holding changes from 2024-02-05 to 2024-02-06
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 35,306,189 | 106,000 | 0 | 0.46 | -0.00 | 1,725,680 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,263,945 | 306,000 | 1 | 0.28 | 0.00 | 1,337,220 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,362,232 | 5,000 | 1 | 0.82 | 0.00 | 1,218,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,976,179 | 18,000 | 1 | 0.89 | 0.00 | 709,200 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,788,459 | 4,500 | 1 | 0.07 | 0.00 | 300,375 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518,353 | 10,000 | 1 | 0.02 | 0.00 | 300,000 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,400,849 | 6,000 | 3 | 4.67 | 0.00 | 258,300 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 10,890,027 | 80,000 | 1 | 0.29 | 0.00 | 228,000 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,288,626 | 25,000 | 0 | 0.20 | 0.00 | 224,750 | |
| 10 | 1928 | Sands China Ltd.:O | 756,401 | 10,000 | 1 | 0.01 | 0.00 | 223,000 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,673,992 | 56,000 | 3 | 0.30 | 0.00 | 201,600 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,126,378 | 100,000 | 0 | 5.09 | 0.01 | 196,000 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 75,556,883 | 2,800 | -1 | 0.40 | 0.00 | 172,760 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 171,200 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 19,033,779 | 6,500 | 1 | 0.31 | 0.00 | 169,975 | |
| 16 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,401,432 | 20,000 | 1 | 3.55 | 0.01 | 163,600 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 745,029 | 11,250 | 0 | 0.09 | 0.00 | 134,325 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 143,745 | 1,000 | 0 | 0.02 | 0.00 | 118,200 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,094,560 | 1,856 | 1 | 0.36 | 0.00 | 113,680 | |
| 20 | 2429 | Beijing UBOX Online Technology Corp.:H | 34,500 | 5,000 | 0 | 0.01 | 0.00 | 97,000 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 8,378,071 | 3,771 | 1 | 0.27 | 0.00 | 94,275 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 3,439,700 | 20,000 | 0 | 0.17 | 0.00 | 91,800 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,879,546 | 3,771 | 1 | 0.29 | 0.00 | 90,881 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 573,900 | 30,000 | 0 | 0.02 | 0.00 | 82,500 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,590,958 | 14,000 | 0 | 1.35 | 0.00 | 81,620 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,803,737 | 18,000 | 0 | 0.19 | 0.00 | 75,420 | |
| 27 | 1769 | Scholar Education Group:O | 40,000 | 30,000 | 0 | 0.01 | 0.01 | 70,200 | |
| 28 | 2883 | China Oilfield Services Limited:H | 306,000 | 10,000 | 1 | 0.02 | 0.00 | 69,100 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,194,000 | 100,000 | 0 | 0.07 | 0.01 | 67,000 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,634,202 | 7,000 | 0 | 0.49 | 0.00 | 66,290 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 20,614,184 | 6,680 | 1 | 0.71 | 0.00 | 62,057 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 211,500 | 15,000 | 0 | 0.02 | 0.00 | 61,950 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,499,128 | 2,000 | 0 | 0.53 | 0.00 | 41,900 | |
| 34 | 0626 | Public Financial Holdings Limited:O | 15,861,674 | 30,000 | 0 | 1.44 | 0.00 | 37,500 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,750,216 | 4,000 | 0 | 0.08 | 0.00 | 35,840 | |
| 36 | 9898 | Weibo Corporation:A | 1,240 | 440 | 0 | 0.00 | 0.00 | 30,382 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,441,929 | 10,000 | 0 | 0.65 | 0.00 | 30,200 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 176,000 | 5,000 | 1 | 0.03 | 0.00 | 27,350 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 3,052,000 | 100,000 | 0 | 0.09 | 0.00 | 27,000 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 137,678,535 | 10,000 | 0 | 10.14 | 0.00 | 25,100 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,532,784 | 6,000 | 1 | 7.75 | 0.00 | 23,520 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 16,677,168 | 396 | 1 | 0.44 | 0.00 | 16,394 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 11,916,000 | 396 | 1 | 0.34 | 0.00 | 14,137 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,533,412 | 10,000 | 0 | 1.60 | 0.00 | 10,400 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 1,077,922 | 400 | 1 | 0.06 | 0.00 | 3,748 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,480,297 | 234 | 1 | 0.06 | 0.00 | 3,463 | |
| 47 | 3329 | BOCOM International Holdings Company Limited:O | 3,123,893 | 11,000 | 0 | 0.11 | 0.00 | 3,410 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 34,430,354 | 33,698 | 1 | 0.48 | 0.00 | 1,078 | |
| 49 | 2096 | Simcere Pharmaceutical Group Limited:O | 29,000 | -1,000 | -1 | 0.00 | -0.00 | -5,340 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,907,976 | -500 | -1 | 0.29 | -0.00 | -9,380 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 15,580,043 | -2,000 | -1 | 0.13 | -0.00 | -16,960 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 690,885 | -28,000 | -1 | 0.26 | -0.01 | -21,000 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 3,616,843 | -3,000 | 0 | 0.09 | -0.00 | -25,500 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,841,021 | -8,000 | -1 | 0.29 | -0.00 | -32,960 | |
| 55 | 1183 | MECOM Power and Construction Limited:O | 858,750 | -210,000 | -1 | 0.02 | -0.01 | -33,180 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 104,500 | -20,000 | 0 | 0.02 | -0.00 | -35,000 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,680,000 | -56,000 | -1 | 0.07 | -0.00 | -35,280 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 29,924,005 | -100,000 | -1 | 0.45 | -0.00 | -42,500 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,696,918 | -35,000 | -1 | 2.35 | -0.00 | -43,400 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,444,310 | -10,000 | -1 | 20.17 | -0.00 | -48,400 | |
| 61 | 6110 | Topsports International Holdings Limited:O | 78,000 | -10,000 | -1 | 0.00 | -0.00 | -56,100 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,373,230 | -20,000 | -1 | 0.06 | -0.00 | -59,400 | |
| 63 | 3759 | Pharmaron Beijing Co., Ltd.:H | 70,900 | -8,000 | -1 | 0.02 | -0.00 | -78,240 | |
| 64 | 3306 | JNBY Design Limited:O | 26,001 | -8,000 | 0 | 0.01 | -0.00 | -84,320 | |
| 65 | 0788 | China Tower Corporation Limited:H | 113,294,203 | -100,000 | 0 | 0.24 | -0.00 | -88,000 | |
| 66 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,032,568 | -99,000 | 0 | 10.58 | -0.02 | -89,100 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 255,506 | -500 | -1 | 0.02 | -0.00 | -90,450 | |
| 68 | 6823 | HKT Limited (KY):O | 10,087,529 | -10,000 | -1 | 0.13 | -0.00 | -92,500 | |
| 69 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,974,000 | -62,000 | 0 | 0.07 | -0.00 | -109,740 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,205,351 | -40,000 | -1 | 0.18 | -0.00 | -125,200 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,796,583 | -34,000 | -1 | 0.02 | -0.00 | -125,460 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,646,511 | -10,000 | -1 | 0.01 | -0.00 | -129,000 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,344,023 | -40,000 | 0 | 0.15 | -0.00 | -162,400 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 8,678,391 | -4,000 | -1 | 0.41 | -0.00 | -186,800 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,310,410 | -20,000 | 0 | 0.56 | -0.00 | -202,400 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 1,379,522 | -10,000 | 0 | 0.05 | -0.00 | -241,000 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,743,536 | -50,000 | -2 | 0.11 | -0.00 | -246,500 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,483,996 | -56,000 | 0 | 0.33 | -0.00 | -320,320 | |
| 79 | 2638 | HK Electric Investments Limited:O | 27,853,877 | -71,000 | 0 | 0.32 | -0.00 | -345,770 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 7,131,780 | -7,500 | -2 | 0.28 | -0.00 | -351,000 | |
| 81 | 0883 | CNOOC LIMITED:O | 27,391,215 | -25,000 | -1 | 0.06 | -0.00 | -367,500 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 468,000 | -50,000 | 0 | 0.01 | -0.00 | -404,000 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,683,749 | -1,500 | -1 | 0.05 | -0.00 | -436,200 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 14,763,800 | -21,000 | 0 | 0.58 | -0.00 | -1,414,350 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 3,458,705 | -19,500 | 0 | 0.02 | -0.00 | -1,482,000 |
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