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Search of daily summaries - Individual and corporate substantial shareholders
 
Date:24/03/2025 (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) %
CS20250324E00253 Angelalign Technology Inc. 06699 Ordinary Shares JPMorgan Chase & Co. 19/03/2025 14015(S) 59,600(S)
14,094,449(L)8.28
6,766,080(S)3.97
3,026,433(P)1.77
14,023,649(L)8.24
6,825,680(S)4.01
2,976,433(P)1.75
CS20250324E00053
(Amendment to CS20250324E00013)		 Bank of Qingdao Co., Ltd. - H Shares 03866 H Shares China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) 19/03/2025 1201(L)
 7,276,500(L)
 HKD 3.1967
165,700,500(L)7.23
158,424,000(L)6.91
CS20250324E00013
(Superseded by CS20250324E00053)		 Bank of Qingdao Co., Ltd. - H Shares 03866 H Shares China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) 19/03/2025 1201(L)
 7,276,500(L)
 HKD 3.1967
165,700,500(L)7.23
158,424,000(L)6.91
CS20250324E00218 Bank of Qingdao Co., Ltd. - H Shares 03866 H Shares 濟南濱河新區建設投資集團有限公司 19/03/2025 1201(L)
 7,276,500(L)
 HKD 3.1967
165,700,500(L)7.23
158,424,000(L)6.91
CS20250324E00255 BYD Co. Ltd. - H Shares 01211 H Shares JPMorgan Chase & Co. 19/03/2025 1303(L)
 1,007,233(L)
66,482,661(L)5.41
27,238,298(S)2.21
31,063,180(P)2.52
62,201,127(L)5.06
26,490,486(S)2.15
30,589,433(P)2.49
CS20250321E00223 Capital Finance Holdings Ltd. 08239 Ordinary Shares HSI TECHNOLOGY (HONG KONG) LIMITED 18/03/2025 1001(L)
 25,000,000(L)
 HKD 0.6380
0(L)0.00
25,000,000(L)26.64
IS20250321E00216 Capital Finance Holdings Ltd. 08239 Ordinary Shares YIP CHI HIM 18/03/2025 1001(L)
 25,000,000(L)
 HKD 0.6380
0(L)0.00
25,000,000(L)26.64
IS20250324E00010 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 A Shares LI JINYANG 10/03/2025 1701(L)
 241,925,746(L)
241,925,746(L)14.54
IS20250324E00233 China Huarong Energy Co. Ltd. 01101 Ordinary Shares Lau Wing Yi 19/03/2025 1201(L)
 12,000,000(L)
1,136,590,000(L)23.83
1,124,590,000(L)23.57
IS20250324E00232
(Amendment to IS20240207E00342)		 China Huarong Energy Co. Ltd. 01101 Ordinary Shares Lau Wing Yi 10/07/2023 1013(L)
 1,136,590,000(L)
0(L)0.00
1,136,590,000(L)23.83
IS20250324E00235 China Huarong Energy Co. Ltd. 01101 Ordinary Shares Silver Anna 19/03/2025 1201(L)
 12,000,000(L)
1,136,590,000(L)23.83
1,124,590,000(L)23.57
IS20250324E00234
(Amendment to IS20240207E00364)		 China Huarong Energy Co. Ltd. 01101 Ordinary Shares Silver Anna 10/07/2023 1013(L)
 1,136,590,000(L)
0(L)0.00
1,136,590,000(L)23.83
CS20250321E00244 China Jinmao Holdings Group Ltd. 00817 H Shares UBS Group AG 18/03/2025 1013(L)
 28,560,000(L)
653,752,586(L)4.84
682,312,586(L)5.05
CS20250321E00268 China Life Insurance Co. Ltd. - H Shares 02628 H Shares Citigroup Inc. 18/03/2025 1205(L)
 1,568,645(L)
 HKD 0.0000
447,276,766(L)6.01
31,695,767(S)0.42
369,854,750(P)4.97
445,708,121(L)5.98
30,659,022(S)0.41
369,854,750(P)4.97
CS20250321E00232 China Literature Ltd. 00772 Ordinary Shares Tencent Holdings Limited 19/03/2025 1213(L)
577,643,604(L)57.01
577,643,604(L)56.35
CS20250324E00164 China Modern Dairy Holdings Ltd. 01117 H Shares BNP PARIBAS SA 19/03/2025 11034(L)
 13,282,917(L)
545,105,817(L)6.89
225,591,899(S)2.85
558,388,734(L)7.05
225,591,899(S)2.85
CS20250321E00269 China National Building Material Co. Ltd. - H Shares 03323 H Shares Citigroup Inc. 18/03/2025 1704(L)
1502(S)		 15,409,279(L)
17,509,709(S)		 HKD 0.0000
195,472,254(L)5.25
156,416,062(S)4.20
39,898,525(P)1.07
180,062,975(L)4.84
138,906,353(S)3.73
39,898,524(P)1.07
CS20250321E00267 China Vanke Co., Ltd. - H Shares 02202 H Shares Citigroup Inc. 18/03/2025 1013(L)
1403(S)		 3,403,861(L)
259,200(S)		 HKD 0.0000
107,338,683(L)4.86
55,037,781(S)2.49
48,992,994(P)2.22
110,742,544(L)5.01
54,778,581(S)2.48
52,656,208(P)2.38
CS20250324E00012 China Water Affairs Group Ltd. 00855 Ordinary Shares ORIX (China) Industrial Holdings Limited 20/03/2025 1101(L)
 15,174,000(L)
 HKD 6.2249
84,240,000(L)5.16
99,414,000(L)6.09
CS20250324E00005 China Water Affairs Group Ltd. 00855 Ordinary Shares ORIX Corporation 19/03/2025 1101(L)
 15,016,000(L)
 HKD 5.8582
394,836,277(L)24.19
409,852,277(L)25.11
CS20250324E00003 China Water Affairs Group Ltd. 00855 Ordinary Shares 青岛海发国有资本投资运营集团有限公司 20/03/2025 1101(L)
 15,174,000(L)
 HKD 6.2249
84,240,000(L)5.16
99,414,000(L)6.09
CS20250324E00142 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares GIC Private Limited 20/03/2025 1704(L)
 2,630,000(L)
 HKD 7.0124
67,068,455(L)5.18
64,438,455(L)4.97
CS20250321E00243 CSPC Pharmaceutical Group Ltd. 01093 Ordinary Shares UBS Group AG 18/03/2025 14011(S) 960,000(S)
649,163,538(L)5.62
230,243,140(S)1.99
649,163,538(L)5.62
231,203,140(S)2.00
IS20250324E00113 Dekon Food and Agriculture Group - H Shares 02419 H Shares Peng Bengang 21/03/2025 1201(L)
 1,289,000(L)
 HKD 32.3500
10,098,785(L)7.89
8,809,785(L)6.88
CS20250324E00254 Ficus Technology Holdings Ltd. 08107 Ordinary Shares JPMorgan Chase & Co. 19/03/2025 1205(L)
 11,737,716(L)
 HKD 0.7100
124,422,393(L)9.06
5,000(S)0.00
0(P)0.00
112,684,677(L)8.20
25,000(S)0.00
0(P)0.00
CS20250321E00371 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Baillie Gifford & Co 20/03/2025 1213(L)
 727,800(L)
36,395,800(L)9.02
35,668,000(L)8.84
CS20250321E00218 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 18/03/2025 14015(S) 1,883,236(S)
31,364,230(L)7.77
15,707,245(S)3.89
263,093(P)0.06
32,022,070(L)7.93
17,590,481(S)4.35
263,093(P)0.06
CS20250321E00229 Guotai Junan Securities Co., Ltd. - H Shares 02611 H Shares Shenzhen Investment Holdings Co., Ltd 14/03/2025 1704(L)
103,373,800(L)7.43
103,373,800(L)2.95
IS20250321E00338 Henderson Investment Ltd. 00097 Ordinary Shares LEE Shau Kee 17/03/2025 1711(L)
 2,110,868,943(L)
2,110,868,943(L)69.27
2,110,868,943(L)69.27
IS20250321E00275 Hong Kong and China Gas Co. Ltd., The 00003 Ordinary Shares LEE Shau Kee 17/03/2025 1711(L)
 7,748,692,715(L)
7,748,692,715(L)41.53
7,748,692,715(L)41.53
CS20250324E00251 Hong Kong Exchanges and Clearing Ltd. 00388 Ordinary Shares JPMorgan Chase & Co. 19/03/2025 1201(L)
 3,625,740(L)
 HKD 375.2581
90,954,846(L)7.17
11,523,850(S)0.90
31,984,955(P)2.52
87,329,106(L)6.88
11,275,919(S)0.88
31,988,887(P)2.52
CS20250321E00217 Hong Kong Exchanges and Clearing Ltd. 00388 Ordinary Shares JPMorgan Chase & Co. 18/03/2025 15015(S) 1,245,248(S)
90,533,665(L)7.14
12,769,098(S)1.00
31,999,052(P)2.52
90,954,846(L)7.17
11,523,850(S)0.90
31,984,955(P)2.52
IS20250321E00274 Hong Kong Ferry (Holdings) Co. Ltd. 00050 Ordinary Shares LEE Shau Kee 17/03/2025 1711(L)
 119,017,090(L)
119,017,090(L)33.41
119,017,090(L)33.41
CS20250321E00219 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 18/03/2025 16021(L)
 2,967,204(L)
91,700,133(L)11.94
4,928,406(S)0.64
66,419,365(P)8.65
94,667,337(L)12.33
4,622,882(S)0.60
69,434,451(P)9.04
CS20250321E00372 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 20/03/2025 1201(L)
 7,594,209(L)
 HKD 0.0000
1,814,485,652(L)52.17
1,809,126,837(S)52.02
3,900,701(P)0.11
1,806,861,343(L)51.96
1,801,532,628(S)51.80
3,870,601(P)0.11
CS20250321E00352 King's Stone Holdings Group Ltd. 01943 Ordinary Shares Huayu Holdings Limited 20/03/2025 1101(L)
 750,000,000(L)
 HKD 0.0800
0(L)0.00
750,000,000(L)75.00
IS20250321E00284 King's Stone Holdings Group Ltd. 01943 Ordinary Shares ZENG JINGWEN 20/03/2025 1101(L)
 750,000,000(L)
 HKD 0.0800
0(L)0.00
750,000,000(L)75.00
CS20250324E00145 Landsea Green Management Ltd. 00106 Ordinary Shares LANDSEA GROUP CO., LTD. 21/03/2025 1201(L)
 5,000,000(L)
 HKD 0.0106
802,894,572(L)17.00
797,894,572(L)16.89
CS20250324E00151 Landsea Green Management Ltd. 00106 Ordinary Shares Nanjing Ding Chong Investment Management Consultants Ltd. (南京鼎重投資管理顧問有限公司) 21/03/2025 1201(L)
 5,000,000(L)
 HKD 0.0106
802,894,572(L)17.00
797,894,572(L)16.89
CS20250324E00023 Li Auto Inc. - W 02015 Ordinary Shares TMF (Cayman) Ltd. 21/03/2025 1201(L)
 1,500,000(L)
 HKD 102.1508
375,210,577(L)21.02
373,710,577(L)20.94
CS20250321E00351 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 18/03/2025 1403(S) 2,624,487(S)
39,558,956(L)6.07
11,307,405(S)1.73
42,298,751(L)6.49
13,704,847(S)2.10
CS20250324E00250 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 19/03/2025 1205(L)
 4,616,944(L)
 HKD 78.9481
41,595,098(L)6.39
19,276,854(S)2.96
9,015,635(P)1.38
36,978,154(L)5.68
14,652,519(S)2.25
8,999,435(P)1.38
CS20250321E00222 Midea Group Co., Ltd. - H Shares 00300 H Shares JPMorgan Chase & Co. 18/03/2025 1101(L)
 4,519,723(L)
 HKD 75.9690
37,075,375(L)5.69
15,388,669(S)2.36
8,997,940(P)1.38
41,595,098(L)6.39
19,276,854(S)2.96
9,015,635(P)1.38
CS20250321E00240 Midea Group Co., Ltd. - H Shares 00300 H Shares UBS Group AG 18/03/2025 1113(L)
1402(S)		 13,959,216(L)
11,132,100(S)
36,440,938(L)5.60
5,937,625(S)0.91
50,400,154(L)7.74
17,069,725(S)2.62
CS20250321E00241 MINISO Group Holding Ltd. 09896 Ordinary Shares UBS Group AG 18/03/2025 1213(L)
 1,207,588(L)
112,498,556(L)9.00
110,409,287(S)8.83
111,290,968(L)8.90
110,409,287(S)8.83
IS20250321E00283 Miramar Hotel & Investment Co. Ltd. 00071 Ordinary Shares LEE Shau Kee 17/03/2025 1711(L)
 345,999,980(L)
345,999,980(L)50.08
345,999,980(L)50.08
CS20250324E00252 Pacific Basin Shipping Ltd. 02343 Ordinary Shares JPMorgan Chase & Co. 19/03/2025 1001(L)
1403(S)		 8,700,204(L)
2,200,204(S)		 HKD 1.7115
253,772,126(L)4.92
174,063,730(S)3.37
68,345,862(P)1.32
262,472,330(L)5.09
176,263,934(S)3.41
69,283,862(P)1.34
CS20250321E00361 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 19/03/2025 1313(L)
 841,000(L)
614,873,000(L)11.93
614,873,000(L)11.93
CS20250321E00360
(Amendment to CS20250318E00338)		 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 17/03/2025 1313(L)
 11,946,000(L)
614,873,000(L)11.93
614,873,000(L)11.93
CS20250324E00011 Postal Savings Bank of China Co., Ltd. - H Shares 01658 H Shares 中国平安保险（集团）股份有限公司 19/03/2025 1101(L)
 21,098,000(L)
 HKD 5.3234
1,781,534,000(L)8.97
1,802,632,000(L)9.07
CS20250321E00336 Regal Partners Holdings Ltd. 01575 Ordinary Shares Century Icon Holdings Limited 19/03/2025 1213(L)
1,300,038,000(L)47.27
1,300,038,000(L)39.39
IS20250321E00235 Regal Partners Holdings Ltd. 01575 Ordinary Shares Chen Jie 19/03/2025 1213(L)
490,000,000(L)14.85
490,000,000(L)14.85
CS20250321E00233 Regal Partners Holdings Ltd. 01575 Ordinary Shares Morris Capital Limited 19/03/2025 1213(L)
666,500,000(L)20.20
666,500,000(L)20.20
IS20250321E00234 Regal Partners Holdings Ltd. 01575 Ordinary Shares WU BINGYU 19/03/2025 1213(L)
666,500,000(L)20.20
666,500,000(L)20.20
CS20250324E00216 Samsonite Group S.A. 01910 Ordinary Shares FMR LLC 19/03/2025 1704(L)
 785,100(L)
 HKD 19.1576
69,687,812(L)5.01
68,902,712(L)4.96
CS20250321E00231 Shunten International (Holdings) Ltd. 00932 Ordinary Shares Hammer Capital Consulting Limited 20/03/2025 1101(L)
 4,000,000(L)
 HKD 0.0240
23,240,000(L)0.75
27,240,000(L)0.88
IS20250321E00228 Shunten International (Holdings) Ltd. 00932 Ordinary Shares LEUNG LISA 20/03/2025 1101(L)
 4,000,000(L)
 HKD 0.0240
742,044,033(L)23.88
746,044,033(L)24.00
CS20250324E00173 Spring Real Estate Investment Trust 01426 Units / Unit Trusts Mercuria Holdings Co., Ltd. 31/10/2024 1711(L)
 5,266,455(L)
 HKD 1.9890
391,245,051(L)27.16
334,720,159(S)23.23
412,086,066(L)28.24
334,720,159(S)22.94
IS20250321E00282 Sunlight Real Estate Investment Trust 00435 Units / Unit Trusts LEE Shau Kee 17/03/2025 1711(L)
 756,799,058(L)
756,799,058(L)43.83
756,799,058(L)43.83
IS20250321E00369 TCL Electronics Holdings Ltd. 01070 Ordinary Shares Zeng Edward Qiang 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250324E00195
(Amendment to CS20250321E00137)		 TCL Electronics Holdings Ltd. 01070 Ordinary Shares 上海诺亚投资管理有限公司 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250321E00370 TCL Electronics Holdings Ltd. 01070 Ordinary Shares 北京鑫根投资管理有限公司 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250324E00196
(Amendment to CS20250321E00141)		 TCL Electronics Holdings Ltd. 01070 Ordinary Shares 歌斐创世鑫根并购一号投资基金 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250321E00368 TCL Electronics Holdings Ltd. 01070 Ordinary Shares 深圳市乐视鑫根并购基金投资管理企业（有限合伙） 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250321E00367 TCL Electronics Holdings Ltd. 01070 Ordinary Shares 深圳市乐视鑫根并购基金管理有限公司 19/03/2025 1201(L)
 1,813,000(L)
 HKD 7.9690
152,139,000(L)6.04
150,326,000(L)5.96
CS20250321E00250 Tian An Medicare Ltd. 00383 Ordinary Shares Allied Group Limited 21/03/2025 1710(L)
556,097,010(L)51.26
556,097,010(L)51.26
IS20250321E00254 Tian An Medicare Ltd. 00383 Ordinary Shares Lee Seng Huang 21/03/2025 1710(L)
556,097,010(L)51.26
556,097,010(L)51.26
IS20250321E00255 Tian An Medicare Ltd. 00383 Ordinary Shares Lee Su Hwei 21/03/2025 1710(L)
556,097,010(L)51.26
556,097,010(L)51.26
CS20250321E00237 Tian An Medicare Ltd. 00383 Ordinary Shares Tian An China Investments Company Limited 21/03/2025 1710(L)
556,097,010(L)51.26
556,097,010(L)51.26
IS20250321E00291 Towngas Smart Energy Co. Ltd. 01083 Ordinary Shares LEE Shau Kee 17/03/2025 1711(L)
 2,379,921,776(L)
2,379,921,776(L)68.38
2,379,921,776(L)68.38
CS20250324E00047 Trio Industrial Electronics Group Ltd. 01710 Ordinary Shares Asian Equity Special Opportunities Portfolio Master Fund Limited 19/03/2025 1201(L)
 4,524,000(L)
 HKD 0.1201
62,172,000(L)6.21
57,648,000(L)5.76
CS20250324E00045 Trio Industrial Electronics Group Ltd. 01710 Ordinary Shares RAYS Capital Partners Limited 19/03/2025 1201(L)
 4,524,000(L)
 HKD 0.1201
62,172,000(L)6.21
57,648,000(L)5.76
CS20250324E00223 Unity Group Holdings International Ltd. 01539 Ordinary Shares Abundance Development Limited 24/03/2025 1101(L)
 100,000(L)
 HKD 0.4607
1,825,085,360(L)52.99
1,825,185,360(L)52.99
CS20250324E00224 Unity Group Holdings International Ltd. 01539 Ordinary Shares Abundance Development Limited 21/03/2025 1101(L)
 200,000(L)
 HKD 0.4660
1,824,885,360(L)52.99
1,825,085,360(L)52.99
IS20250321E00366 Winfull Group Holdings Ltd. 00183 Ordinary Shares TUNG CHING YEE HELENA 20/03/2025 1101(L)
 96,000(L)
 HKD 0.1403
392,787,566(L)69.29
392,883,566(L)69.30
CS20250321E00220 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 18/03/2025 1101(L)
14015(S)		 3,964,790(L)
4,614,872(S)		 HKD 72.5571
30,986,219(L)8.00
9,586,115(S)2.47
17,245,613(P)4.45
34,951,009(L)9.02
14,200,987(S)3.66
17,167,913(P)4.43
CS20250321E00242 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares UBS Group AG 18/03/2025 1013(L)
1402(S)		 2,938,750(L)
2,938,750(S)
19,168,188(L)4.95
15,193,997(S)3.93
22,106,938(L)5.71
18,132,747(S)4.68
CS20250321E00221 Zai Lab Ltd. 09688 Ordinary Shares JPMorgan Chase & Co. 18/03/2025 1403(S) 1,039,580(S)
111,402,437(L)10.16
21,581,796(S)1.96
88,506,835(P)8.07
112,153,582(L)10.23
22,621,376(S)2.06
88,499,425(P)8.07
CS20250321E00249 ZG Group - W 06676 Ordinary Shares China Merchants Bank Co., Limited 10/03/2025 1701(L)
 48,329,054(L)
48,329,054(L)5.49
CS20250321E00239 ZG Group - W 06676 Ordinary Shares CMB International Asset Management Limited 10/03/2025 1701(L)
 48,329,054(L)
48,329,054(L)5.49
CS20250321E00245 ZG Group - W 06676 Ordinary Shares CMB International Capital Corporation Limited 10/03/2025 1701(L)
 48,329,054(L)
48,329,054(L)5.49
CS20250321E00247 ZG Group - W 06676 Ordinary Shares CMB International Capital Holdings Corporation Limited 10/03/2025 1701(L)
 48,329,054(L)
48,329,054(L)5.49
CS20250321E00230 ZG Group - W 06676 Ordinary Shares CMBI AM Acquisition Holding LLC 10/03/2025 1701(L)
 47,495,144(L)
47,495,144(L)5.40