Search of daily summaries - Individual and corporate substantial shareholders
 
Date:28/03/2024 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of substantial shareholder Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
CS20240327E00323 Accel Group Holdings Ltd. 01283 Ordinary Shares Lightspeed Limited 27/03/2024 1201(L)
 3,000,000(L)
 HKD 0.7300
600,000,000(L)75.00
597,000,000(L)74.62
CS20240328E00194 Angelalign Technology Inc. 06699 Ordinary Shares Morgan Stanley 25/03/2024 1305(L)
 28,381(L)
9,402,099(L)5.56
9,426,192(S)5.57
0(P)0.00
9,402,099(L)5.56
9,426,192(S)5.57
0(P)0.00
CS20240328E00013 Bank of Jinzhou Co., Ltd. - H Shares 00416 Domestic Shares 辽宁金融控股集团有限公司 26/03/2024 1101(L)
 78,099,154(L)
 CNY 1.2500
1,719,731,754(L)16.43
1,797,830,908(L)17.18
CS20240328E00122 Bilibili Inc. - W 09626 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 25/03/2024 1205(L)
1503(S)		 887,840(L)
887,840(S)		 HKD 0.0000
128,804,677(L)38.16
128,318,510(S)38.02
127,916,837(L)37.90
127,430,670(S)37.75
CS20240328E00196 Bilibili Inc. - W 09626 Others Morgan Stanley 25/03/2024 1305(L)
 706,541(L)
46,563,278(L)14.16
12,729,951(S)3.87
0(P)0.00
46,563,278(L)14.16
12,729,951(S)3.87
0(P)0.00
CS20240328E00195 Bilibili Inc. - W 09626 Others Morgan Stanley 25/03/2024 1213(L)
1402(S)		 28,524,570(L)
2,766,859(S)		 USD 11.6000
46,563,278(L)14.16
12,729,951(S)3.87
0(P)0.00
18,038,708(L)5.48
15,496,810(S)4.71
0(P)0.00
CS20240328E00193 Bilibili Inc. - W 09626 Others The Goldman Sachs Group, Inc. 25/03/2024 1502(S) 8,056,800(S)
32,502,907(L)9.89
19,651,033(S)5.98
32,502,907(L)9.89
11,594,233(S)3.53
CS20240327E00301 Bilibili Inc. - W 09626 Others The Goldman Sachs Group, Inc. 22/03/2024 1113(L)
 1,323,460(L)
28,583,225(L)8.69
18,380,317(S)5.59
29,906,685(L)9.10
18,380,317(S)5.59
CS20240328E00105 Bosideng International Holdings Ltd. 03998 Ordinary Shares Nomura Holdings, Inc. 25/03/2024 1201(L)
 65,636,032(L)
553,868,349(L)5.08
81,921,503(S)0.75
488,232,316(L)4.47
107,535,503(S)0.99
CS20240327E00349 Bosideng International Holdings Ltd. 03998 Ordinary Shares Nomura Holdings, Inc. 22/03/2024 1001(L)
 91,236,032(L)
462,632,316(L)4.24
16,299,471(S)0.15
553,868,349(L)5.08
81,921,503(S)0.75
CS20240328E00176 BYD Co. Ltd. - H Shares 01211 H Shares BlackRock, Inc. 25/03/2024 1313(L)
 500,000(L)
70,530,673(L)6.42
437,000(S)0.04
70,530,673(L)6.42
437,000(S)0.04
CS20240328E00121 Champion Real Estate Investment Trust 02778 Units / Unit Trusts Great Eagle Holdings Limited 26/03/2024 1710(L)
 299,000(L)
 HKD 1.5698
4,210,929,132(L)69.61
4,211,228,132(L)69.61
IS20240327E00490 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 27/03/2024 1101(L)
 1,176,000(L)
 HKD 0.1940
1,376,624,000(L)17.91
1,377,800,000(L)17.92
IS20240327E00479 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 27/03/2024 1201(L)
 2,152,000(L)
 HKD 0.1940
1,378,776,000(L)17.94
1,376,624,000(L)17.91
IS20240327E00432 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 26/03/2024 1101(L)
 696,000(L)
 HKD 0.1870
1,378,080,000(L)17.93
1,378,776,000(L)17.94
IS20240327E00428 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 26/03/2024 1201(L)
 640,000(L)
 HKD 0.1880
1,378,720,000(L)17.94
1,378,080,000(L)17.93
IS20240327E00414
(Amendment to IS20240327E00197)		 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 25/03/2024 1101(L)
 1,808,000(L)
 HKD 0.1790
1,376,912,000(L)17.91
1,378,720,000(L)17.94
CS20240328E00204 China Everbright Environment Group Ltd. 00257 H Shares Pacific Asset Management Co., Ltd. 27/03/2024 1201(L)
 5,007,000(L)
 HKD 2.8951
369,611,778(L)6.02
364,604,778(L)5.94
IS20240328E00063 China e-Wallet Payment Group Ltd. 00802 Ordinary Shares Wee Ho 28/03/2024 1001(L)
 31,000,000(L)
 HKD 0.0489
0(L)0.00
31,000,000(L)5.14
CS20240327E00410 China National Building Material Co. Ltd. - H Shares 03323 H Shares Citigroup Inc. 22/03/2024 1704(L)
 5,734,440(L)
 HKD 0.0000
230,708,275(L)5.06
8,266,258(S)0.18
223,923,957(P)4.91
224,973,835(L)4.93
7,976,000(S)0.17
218,593,775(P)4.79
CS20240328E00166 China Oilfield Services Ltd. - H Shares 02883 H Shares BlackRock, Inc. 25/03/2024 1205(L)
 3,353,968(L)
146,440,910(L)8.09
2,448,000(S)0.14
143,086,942(L)7.90
2,448,000(S)0.14
CS20240328E00167 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 25/03/2024 1205(L)
 13,862,337(L)
182,098,922(L)5.39
168,236,585(L)4.98
CS20240328E00177 China Tourism Group Duty Free Corporation Ltd. - H Shares 01880 H Shares BlackRock, Inc. 25/03/2024 1313(L)
 166,299(L)
6,620,787(L)5.69
939,200(S)0.81
6,620,787(L)5.69
939,200(S)0.81
CS20240328E00178 China Vanke Co., Ltd. - H Shares 02202 H Shares BlackRock, Inc. 25/03/2024 1314(L)
 313,539(L)
125,721,519(L)5.70
3,117,436(S)0.14
125,721,519(L)5.70
3,117,436(S)0.14
CS20240327E00409 China Vanke Co., Ltd. - H Shares 02202 H Shares Citigroup Inc. 22/03/2024 1704(L)
 4,593,881(L)
 HKD 0.0000
113,124,943(L)5.12
26,526,467(S)1.20
72,072,963(P)3.26
108,531,062(L)4.91
26,482,520(S)1.20
72,348,193(P)3.27
CS20240328E00115 China Vanke Co., Ltd. - H Shares 02202 H Shares JPMorgan Chase & Co. 25/03/2024 1704(L)
 20,483,334(L)
 HKD 5.4612
126,467,068(L)5.73
70,029,570(S)3.17
28,609,722(P)1.29
105,983,734(L)4.80
70,068,057(S)3.17
28,609,722(P)1.29
CS20240328E00183 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares FIDELITY CHINA SPECIAL SITUATIONS PLC 25/03/2024 1201(L)
 761,000(L)
 HKD 0.2301
158,091,000(L)7.03
157,330,000(L)6.99
CS20240328E00175 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares FIL Limited 25/03/2024 1201(L)
 761,000(L)
 HKD 0.2301
158,091,000(L)7.03
157,330,000(L)6.99
CS20240328E00158 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares Pandanus Associates Inc. 25/03/2024 1201(L)
 761,000(L)
 HKD 0.2301
158,091,000(L)7.03
157,330,000(L)6.99
CS20240328E00160 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares Pandanus Partners L.P. 25/03/2024 1201(L)
 761,000(L)
 HKD 0.2301
158,091,000(L)7.03
157,330,000(L)6.99
CS20240328E00025 EGL Holdings Co. Ltd. 06882 Ordinary Shares Alpadis Group Holding AG 26/03/2024 1710(L)
340,018,000(L)67.67
340,018,000(L)67.67
CS20240328E00023 EGL Holdings Co. Ltd. 06882 Ordinary Shares Alpadis Trust (HK) Limited 26/03/2024 1710(L)
340,018,000(L)67.67
340,018,000(L)67.67
IS20240328E00021 EGL Holdings Co. Ltd. 06882 Ordinary Shares Esseiva Alain 26/03/2024 1710(L)
340,018,000(L)67.67
340,018,000(L)67.67
CS20240328E00179 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 25/03/2024 1313(L)
 200,000(L)
57,361,887(L)5.07
485,800(S)0.04
57,361,887(L)5.07
485,800(S)0.04
CS20240327E00453
(Amendment to CS20240325E00306)		 ESR Group Ltd. 01821 Ordinary Shares Redwood Investment Company, Ltd. 20/03/2024 1302(L)
 448,933,103(L)
 HKD 7.7600
448,933,103(L)10.66
448,933,103(L)10.66
CS20240327E00368
(Amendment to CS20240325E00320)		 ESR Group Ltd. 01821 Ordinary Shares Redwood Investor (Cayman) Limited 20/03/2024 1302(L)
 448,933,103(L)
 HKD 7.7600
448,933,103(L)10.66
448,933,103(L)10.66
CS20240327E00379
(Amendment to CS20240325E00321)		 ESR Group Ltd. 01821 Ordinary Shares Redwood Investor II (Cayman) Ltd. 20/03/2024 1302(L)
 448,933,103(L)
 HKD 7.7600
448,933,103(L)10.66
149,644,368(S)3.55
448,933,103(L)10.66
149,644,368(S)3.55
CS20240328E00180 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 25/03/2024 1314(L)
 60,000(L)
39,157,886(L)8.70
5,165,000(S)1.15
39,157,886(L)8.70
5,165,000(S)1.15
CS20240328E00185 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares FIDELITY INVESTMENT TRUST 25/03/2024 1313(L)
 2,000,000(L)
22,936,298(L)5.10
22,936,298(L)5.10
CS20240328E00150 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares FMR LLC 25/03/2024 1313(L)
 2,000,000(L)
47,324,636(L)10.52
47,324,636(L)10.52
CS20240328E00119 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 25/03/2024 1101(L)
 2,071,692(L)
 HKD 19.0956
38,910,829(L)8.64
14,223,589(S)3.16
4,120,998(P)0.91
40,982,521(L)9.10
15,520,352(S)3.44
3,534,998(P)0.78
CS20240328E00117 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 25/03/2024 1314(L)
 1,021,000(L)
38,910,829(L)8.64
14,223,589(S)3.16
4,120,998(P)0.91
40,982,521(L)9.10
15,520,352(S)3.44
3,534,998(P)0.78
CS20240328E00168 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares BlackRock, Inc. 25/03/2024 1001(L)
 2,184,000(L)
 HKD 38.7913
29,663,162(L)4.89
4,618,800(S)0.76
31,847,162(L)5.25
4,618,800(S)0.76
CS20240328E00197 Helens International Holdings Co. Ltd. 09869 Ordinary Shares Cantrust (Far East) Limited 25/03/2024 1113(L)
 861,000,000(L)
861,000,000(L)67.96
861,000,000(L)68.04
CS20240328E00201 Helens International Holdings Co. Ltd. 09869 Ordinary Shares HHL International Limited 25/03/2024 1113(L)
 861,000,000(L)
861,000,000(L)67.96
861,000,000(L)68.04
CS20240328E00208 Helens International Holdings Co. Ltd. 09869 Ordinary Shares HLSH Holding Limited 25/03/2024 1113(L)
 861,000,000(L)
861,000,000(L)67.96
861,000,000(L)68.04
IS20240328E00028 Jisheng Group Holdings Ltd. 08133 Ordinary Shares Woo Lan Ying 27/03/2024 1001(L)
 3,670,000(L)
 HKD 0.5744
6,253,852(L)16.38
9,923,852(L)25.99
IS20240327E00339 Linekong Interactive Group Co., Ltd. 08267 Ordinary Shares Ho Chi Sing 25/03/2024 1201(L)
 261,500(L)
 HKD 0.8171
25,887,500(L)7.03
25,626,000(L)6.96
CS20240327E00231 Liu Chong Hing Investment Ltd. 00194 Ordinary Shares Alba Holdings Limited 27/03/2024 1101(L)
 48,000(L)
 HKD 4.8170
86,178,290(L)22.76
86,226,290(L)22.78
CS20240327E00251 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 22/03/2024 1104(L)
 742,500(L)
488,819,092(L)12.99
351,951,364(S)9.36
489,561,592(L)13.01
351,951,364(S)9.36
CS20240328E00114 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 25/03/2024 1201(L)
 11,182,469(L)
 HKD 6.6488
264,430,511(L)14.41
182,478,793(S)9.94
6,935,068(P)0.37
253,248,042(L)13.80
179,262,008(S)9.77
6,968,802(P)0.37
CS20240328E00012 MINISO Group Holding Ltd. 09896 Ordinary Shares The Bank of New York Mellon Corporation 26/03/2024 1201(L)
 1,643,324(L)
 HKD 0.0000
266,739,399(L)21.11
263,204,828(S)20.83
3,287,771(P)0.26
265,096,578(L)20.98
261,561,504(S)20.70
3,288,174(P)0.26
CS20240327E00309 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Asia Allied Infrastructure Holdings Limited 25/03/2024 1101(L)
 19,730,000(L)
 HKD 0.3500
509,939,500(L)63.74
529,669,500(L)66.20
CS20240327E00306 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Asia Allied Infrastructure Holdings Limited 22/03/2024 1101(L)
 13,700,000(L)
 HKD 0.3500
496,239,500(L)62.03
509,939,500(L)63.74
CS20240327E00303 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Chun Wo Overseas Holdings Limited 25/03/2024 1101(L)
 19,730,000(L)
 HKD 0.3500
509,939,500(L)63.74
529,669,500(L)66.20
CS20240327E00298 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Chun Wo Overseas Holdings Limited 22/03/2024 1101(L)
 13,700,000(L)
 HKD 0.3500
496,239,500(L)62.03
509,939,500(L)63.74
IS20240327E00294 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Li Wai Hang, Christina 25/03/2024 1101(L)
 19,730,000(L)
 HKD 0.3500
509,939,500(L)63.74
529,669,500(L)66.20
IS20240327E00293 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares Li Wai Hang, Christina 22/03/2024 1101(L)
 13,700,000(L)
 HKD 0.3500
496,239,500(L)62.03
509,939,500(L)63.74
IS20240327E00354 Modern Living Investments Holdings Ltd. 08426 Ordinary Shares YEUNG SIU WEN 26/03/2024 1201(L)
 55,300,000(L)
 HKD 0.3500
57,100,000(L)7.00
0(L)0.00
CS20240328E00169 New China Life Insurance Co. Ltd. - H Shares 01336 H Shares BlackRock, Inc. 25/03/2024 1004(L)
 2,449,206(L)
49,679,048(L)4.80
1,358,800(S)0.13
52,128,254(L)5.04
1,358,800(S)0.13
CS20240328E00151 New Oriental Education & Technology Group Inc. - S 09901 Ordinary Shares FMR LLC 25/03/2024 12041(L)
 787,630(L)
99,598,306(L)6.02
98,810,676(L)5.97
CS20240327E00343 PAX Global Technology Ltd. 00327 Ordinary Shares Hi Sun Technology (China) Limited 20/03/2024 1213(L)
 364,000,000(L)
364,000,000(L)34.03
364,000,000(L)33.99
CS20240327E00412 PetroChina Co. Ltd. - H Shares 00857 H Shares Citigroup Inc. 22/03/2024 1013(L)
 341,756,056(L)
 HKD 0.0000
794,358,087(L)3.76
75,182,847(S)0.35
694,319,016(P)3.29
1,136,114,143(L)5.38
75,177,961(S)0.35
1,035,263,584(P)4.90
CS20240328E00181 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 25/03/2024 1313(L)
 710,000(L)
396,201,158(L)5.32
1,945,500(S)0.03
396,201,158(L)5.32
1,945,500(S)0.03
CS20240328E00170 Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 02607 H Shares BlackRock, Inc. 25/03/2024 1104(L)
 387,144(L)
64,059,835(L)6.97
64,446,979(L)7.01
CS20240327E00252 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares UBS Group AG 22/03/2024 1402(S) 19,530,681(S)
65,141,514(L)8.97
8,495,990(S)1.17
65,141,514(L)8.97
28,026,671(S)3.86
CS20240327E00473 TK Group (Holdings) Ltd. 02283 Ordinary Shares Brown Brothers Harriman & Co. 27/03/2024 1704(L)
 1,914,900(L)
43,508,700(L)5.22
43,508,700(P)5.22
41,593,800(L)4.99
41,593,800(P)4.99
CS20240328E00182 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 25/03/2024 1313(L)
 972,000(L)
33,157,317(L)5.06
33,157,317(L)5.06
CS20240328E00171 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 25/03/2024 1004(L)
 516,187(L)
32,641,130(L)4.98
33,157,317(L)5.06
IS20240328E00216 Vision International Holdings Ltd. 08107 Ordinary Shares CHAN Ting 28/03/2024 1316(L)
 74,038,000(L)
 HKD 0.8482
74,038,000(L)54.66
74,038,000(L)54.66
IS20240328E00215 Vision International Holdings Ltd. 08107 Ordinary Shares CHAN Ting 27/03/2024 1001(L)
 74,038,000(L)
 HKD 0.8482
0(L)0.00
74,038,000(L)54.66
IS20240328E00213 Vision International Holdings Ltd. 08107 Ordinary Shares LAU CHI WING JAMES 28/03/2024 1201(L)
 74,038,000(L)
 HKD 0.8482
75,038,000(L)55.39
1,000,000(L)0.73
IS20240328E00212 Vision International Holdings Ltd. 08107 Ordinary Shares LAU CHI WING JAMES 27/03/2024 1302(L)
 74,038,000(L)
 HKD 0.8482
75,038,000(L)55.39
75,038,000(L)55.39
CS20240327E00411 Weichai Power Co. Ltd. - H Shares 02338 H Shares Citigroup Inc. 22/03/2024 1213(L)
 977,570(L)
 HKD 0.0000
117,130,488(L)6.02
3,028,832(S)0.15
114,192,977(P)5.87
116,152,918(L)5.97
3,023,859(S)0.15
113,220,407(P)5.82
CS20240328E00116 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 25/03/2024 1104(L)
1402(S)		 3,002,404(L)
1,805,197(S)		 HKD 39.4282
36,192,585(L)9.35
11,352,887(S)2.93
19,072,404(P)4.92
39,194,989(L)10.12
13,158,084(S)3.39
19,075,204(P)4.92
CS20240328E00172 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares BlackRock, Inc. 25/03/2024 1205(L)
 21,229,500(L)
218,936,495(L)5.14
631,000(S)0.01
197,706,995(L)4.64
631,000(S)0.01
CS20240327E00212 XinXiang Era Group Co. Ltd. 08519 Ordinary Shares Central Power Group Limited 25/03/2024 1711(L)
874,200,000(L)75.38
437,100,000(L)75.38
IS20240327E00215 XinXiang Era Group Co. Ltd. 08519 Ordinary Shares Zhao Hong 25/03/2024 1711(L)
874,200,000(L)75.38
437,100,000(L)75.38
CS20240328E00118 XPeng Inc. - W 09868 Others JPMorgan Chase & Co. 25/03/2024 1704(L)
 6,586,837(L)
 HKD 33.7114
78,964,937(L)5.13
52,322,414(S)3.40
8,152,993(P)0.53
72,378,100(L)4.70
50,815,075(S)3.30
8,034,149(P)0.52
CS20240327E00274 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts BEYOND BEST GLOBAL LIMITED 22/03/2024 1113(L)
 83,438,546(L)
 HKD 1.0500
2,577,525,389(L)52.43
2,660,963,935(L)53.26
CS20240327E00227 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Dragon Yield Holding Limited 22/03/2024 1710(L)
1,762,700,787(L)35.86
1,762,700,787(L)35.28
CS20240327E00268 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts SUN ADVANCE LIMITED 22/03/2024 1113(L)
 83,438,546(L)
 HKD 1.0500
2,577,525,389(L)52.43
2,660,963,935(L)53.26
IS20240327E00325 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts TONG WING CHI 22/03/2024 1113(L)
 83,438,546(L)
 HKD 1.0500
2,577,525,389(L)52.43
2,660,963,935(L)53.26
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