CCASS changes: unnamed investor participants
Holding changes from 2024-01-02 to 2024-01-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,377,250 | 5,100 | 1 | 0.82 | 0.00 | 1,320,900 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,441,005 | 12,300 | 3 | 0.02 | 0.00 | 901,590 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,806,162 | 193,000 | -1 | 0.08 | 0.00 | 882,010 | |
| 4 | 0883 | CNOOC LIMITED:O | 25,838,974 | 64,000 | 0 | 0.05 | 0.00 | 832,000 | |
| 5 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 131,000 | 50,000 | 1 | 0.02 | 0.01 | 347,500 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,347,183 | 76,000 | 1 | 0.48 | 0.02 | 318,440 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,979,000 | 69,500 | 0 | 0.48 | 0.02 | 232,825 | |
| 8 | 1766 | CRRC Corporation Limited:H | 7,201,602 | 50,000 | 0 | 0.16 | 0.00 | 170,500 | |
| 9 | 0020 | SenseTime Group Inc.:B | 17,803,000 | 115,000 | 1 | 0.07 | 0.00 | 128,800 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 12,700 | 400 | 1 | 0.00 | 0.00 | 112,640 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,967,016 | 4,000 | 1 | 0.13 | 0.00 | 106,200 | |
| 12 | 8365 | Hatcher Group Limited:O | 2,000,000 | 1,200,000 | 0 | 0.22 | 0.13 | 91,200 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,389,422 | 2,000 | 0 | 0.45 | 0.00 | 82,700 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 1,390,322 | 3,800 | 1 | 0.05 | 0.00 | 81,320 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 1,073,722 | 7,600 | 1 | 0.06 | 0.00 | 74,328 | |
| 16 | 1310 | HKBN Ltd.:O | 1,094,502 | 20,000 | 1 | 0.08 | 0.00 | 72,400 | |
| 17 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,414,001 | 24,000 | 1 | 2.71 | 0.01 | 61,200 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,371,649 | 201 | -1 | 0.05 | 0.00 | 60,421 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 10,794,011 | 20,000 | -1 | 0.29 | 0.00 | 60,400 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 34,400 | 1,400 | 1 | 0.02 | 0.00 | 59,640 | |
| 21 | 9888 | Baidu, Inc.:A | 95,900 | 500 | 1 | 0.00 | 0.00 | 56,250 | |
| 22 | 1498 | PuraPharm Corporation Limited:O | 776,500 | 60,000 | 1 | 0.20 | 0.02 | 55,200 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,253,434 | 58,000 | 1 | 0.24 | 0.01 | 47,560 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 803,400 | 4,800 | 0 | 0.05 | 0.00 | 44,064 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 6,447,904 | 9,000 | 1 | 0.16 | 0.00 | 38,520 | |
| 26 | 9618 | JD.com, Inc.:A | 226,886 | 330 | 1 | 0.01 | 0.00 | 35,079 | |
| 27 | 9997 | Kangji Medical Holdings Limited:O | 101,500 | 4,500 | 1 | 0.01 | 0.00 | 31,095 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,100,040 | 4,000 | 0 | 0.03 | 0.00 | 28,440 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 1,143,005,645 | 4,000 | 1 | 56.35 | 0.00 | 27,520 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,518,000 | 10,000 | 1 | 0.63 | 0.00 | 26,900 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,001,961 | 5,560 | 1 | 0.09 | 0.00 | 25,576 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,758,377 | 3,729 | 0 | 0.05 | 0.00 | 24,052 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,362,023 | 6,000 | 1 | 0.15 | 0.00 | 22,440 | |
| 34 | 6160 | BeiGene, Ltd.:O | 3,900 | 200 | 1 | 0.00 | 0.00 | 21,080 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,422,124 | 3,000 | 1 | 0.27 | 0.00 | 20,760 | |
| 36 | 6186 | China Feihe Limited:O | 483,000 | 4,000 | 1 | 0.01 | 0.00 | 16,760 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,676,711 | 1,000 | 0 | 0.01 | 0.00 | 14,980 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,300 | 700 | 1 | 0.05 | 0.00 | 14,910 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,549,565 | 17,876 | 1 | 0.31 | 0.00 | 14,301 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 16,340,734 | 26,000 | 1 | 1.32 | 0.00 | 14,300 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 663,147 | 30,000 | 1 | 0.03 | 0.00 | 10,800 | |
| 42 | 9909 | Powerlong Commercial Management Holdings Limited:O | 41,000 | 3,500 | 1 | 0.01 | 0.00 | 9,275 | |
| 43 | 0223 | Elife Holdings Limited:O | 198,900 | 20,000 | 1 | 0.02 | 0.00 | 8,400 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,638,863 | 1,000 | 1 | 0.05 | 0.00 | 8,300 | |
| 45 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 165,299 | 500 | 1 | 0.03 | 0.00 | 6,990 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,660,322 | 8,000 | 0 | 2.28 | 0.00 | 6,960 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 9,381,886 | 20,000 | 1 | 0.47 | 0.00 | 6,700 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,966,328 | 16,000 | 0 | 0.17 | 0.00 | 6,000 | |
| 49 | 2858 | Yixin Group Limited:O | 3,672,000 | 10,000 | 1 | 0.06 | 0.00 | 6,000 | |
| 50 | 8083 | Youzan Technology Limited:O | 35,652,001 | 48,000 | 1 | 0.11 | 0.00 | 5,616 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,052,011 | 2,000 | 1 | 0.01 | 0.00 | 5,100 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 17,600 | 200 | 1 | 0.01 | 0.00 | 4,480 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 488,012 | 3,000 | 1 | 0.01 | 0.00 | 3,960 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 19,640 | 40 | 1 | 0.01 | 0.00 | 3,694 | |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,859,803 | 5,176 | 1 | 1.81 | 0.00 | 2,277 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 34,593,529 | 20,000 | 1 | 0.24 | 0.00 | 2,160 | |
| 57 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 437,013 | 89,000 | 1 | 0.01 | 0.00 | 2,136 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,324,192 | 4,000 | 1 | 0.12 | 0.00 | 1,660 | |
| 59 | 9928 | Times Neighborhood Holdings Limited:O | 119,691 | 3,000 | 1 | 0.01 | 0.00 | 1,530 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 513,180 | 280 | 1 | 0.02 | 0.00 | 1,006 | |
| 61 | 6996 | Antengene Corporation Limited:O | 31,000 | 500 | 0 | 0.00 | 0.00 | 955 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 30,055,005 | 1,000 | 1 | 0.45 | 0.00 | 445 | |
| 63 | 8007 | Global Strategic Group Limited:O | 3,963 | 13 | 1 | 0.00 | 0.00 | 13 | |
| 64 | 3913 | KWG Living Group Holdings Limited:O | 1,768,958 | -531 | -1 | 0.09 | -0.00 | -239 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 26,507,080 | -449 | -1 | 0.33 | -0.00 | -323 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 14,755,606 | -563 | -1 | 0.05 | -0.00 | -422 | |
| 67 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,233,000 | -600 | -1 | 0.45 | -0.00 | -456 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,069,862 | -750 | -1 | 0.46 | -0.00 | -593 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,049,200 | -10,000 | -1 | 0.02 | -0.00 | -910 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,042,984 | -2,874 | -1 | 0.56 | -0.00 | -3,363 | |
| 71 | 1073 | Da Yu Financial Holdings Limited:O | 214,881 | -25,000 | -1 | 0.02 | -0.00 | -4,750 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,835,945 | -2,000 | 0 | 0.27 | -0.00 | -12,160 | |
| 73 | 6618 | JD Health International Inc.:O | 134,200 | -350 | 1 | 0.00 | -0.00 | -12,583 | |
| 74 | 3330 | Lingbao Gold Group Company Ltd.:H | 718,000 | -10,000 | 0 | 0.12 | -0.00 | -17,200 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 1,866,000 | -10,000 | 0 | 0.10 | -0.00 | -19,900 | |
| 76 | 1896 | Maoyan Entertainment:O | 50,000 | -2,000 | -1 | 0.00 | -0.00 | -20,000 | |
| 77 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,220 | -73,980 | 0 | 0.01 | -0.08 | -24,044 | |
| 78 | 3306 | JNBY Design Limited:O | 44,501 | -3,000 | 0 | 0.01 | -0.00 | -30,120 | |
| 79 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,710,798 | -7,000 | 0 | 0.94 | -0.00 | -31,920 | |
| 80 | 1985 | Microware Group Limited:O | 70,000 | -40,000 | -1 | 0.02 | -0.01 | -33,200 | |
| 81 | 3690 | Meituan:B | 671,632 | -500 | -1 | 0.01 | -0.00 | -39,000 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 15,612,043 | -4,000 | -1 | 0.13 | -0.00 | -42,160 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 23,091,294 | -1,000 | 0 | 0.90 | -0.00 | -43,500 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 8,789,991 | -1,000 | 0 | 0.41 | -0.00 | -44,850 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,819,209 | -5,000 | -1 | 0.63 | -0.00 | -55,500 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,525,351 | -20,000 | 0 | 0.18 | -0.00 | -60,400 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,322,310 | -52,000 | -1 | 0.23 | -0.00 | -61,360 | |
| 88 | 0008 | PCCW LIMITED:O | 100,419,873 | -15,000 | 0 | 1.30 | -0.00 | -63,300 | |
| 89 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,515,727 | -13,200 | -1 | 1.16 | -0.00 | -67,716 | |
| 90 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 346,850 | -22,000 | 0 | 0.12 | -0.01 | -74,140 | |
| 91 | 0267 | CITIC Limited (HK):O | 31,699,063 | -10,000 | 1 | 0.11 | -0.00 | -75,900 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 620,501 | -3,000 | -1 | 0.03 | -0.00 | -76,200 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,019,537 | -20,000 | 0 | 0.19 | -0.00 | -81,800 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,563,976 | -4,000 | 0 | 0.29 | -0.00 | -82,600 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,601 | -500 | 0 | 0.02 | -0.00 | -84,800 | |
| 96 | 3333 | China Evergrande Group:O | 1,939,025 | -400,000 | -1 | 0.01 | -0.00 | -88,000 | |
| 97 | 2302 | CNNC International Limited:O | 1,094,000 | -50,000 | 0 | 0.22 | -0.01 | -100,000 | |
| 98 | 82822 | CSOP FTSE China A50 ETF:Unit | 356,200 | -10,000 | -1 | 0.05 | -0.00 | -101,600 | |
| 99 | 2217 | Tam Jai International Co. Limited:O | 787,000 | -90,000 | -1 | 0.06 | -0.01 | -109,800 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,452,780 | -20,000 | 0 | 0.56 | -0.00 | -116,800 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 7,601,226 | -10,000 | 0 | 0.64 | -0.00 | -117,000 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,280,688,402 | -53,000 | 0 | 5.12 | -0.00 | -156,350 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 64,756,000 | -100,000 | 0 | 8.94 | -0.01 | -171,000 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 19,102,168 | -6,000 | 0 | 0.31 | -0.00 | -171,600 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 1,868,590 | -11,000 | 0 | 0.07 | -0.00 | -174,460 | |
| 106 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 119,000 | -100,000 | -1 | 0.03 | -0.03 | -220,000 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,272,001 | -24,000 | -1 | 0.67 | -0.00 | -239,520 | |
| 108 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,272,180 | -103,620 | -1 | 0.27 | -0.01 | -258,014 | |
| 109 | 2638 | HK Electric Investments Limited:O | 28,011,027 | -55,000 | 0 | 0.32 | -0.00 | -262,350 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 899,896 | -50,000 | -1 | 0.05 | -0.00 | -269,000 | |
| 111 | 3393 | Wasion Holdings Limited:O | 243,522,891 | -70,000 | 0 | 24.45 | -0.01 | -274,400 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,160,195 | -38,000 | 0 | 0.17 | -0.00 | -292,220 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 496,353 | -10,000 | -1 | 0.02 | -0.00 | -323,000 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,361,000 | -330,000 | -2 | 0.15 | -0.01 | -386,100 | |
| 115 | 0087 | SWIRE PACIFIC LIMITED:B | 20,795,004 | -40,000 | 0 | 0.71 | -0.00 | -405,600 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,341,566 | -45,000 | -1 | 0.12 | -0.00 | -428,400 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,124,844 | -123,000 | -1 | 7.75 | -0.00 | -460,020 | |
| 118 | 8028 | Timeless Resources Holdings Limited:O | 284,383 | -2,559,468 | 0 | 0.10 | -0.91 | -537,488 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,569,129 | -19,500 | 1 | 0.18 | -0.00 | -663,975 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 7,358,148 | -88,000 | -1 | 0.09 | -0.00 | -728,640 | |
| 121 | 0788 | China Tower Corporation Limited:H | 113,470,203 | -950,000 | 1 | 0.24 | -0.00 | -760,000 | |
| 122 | 0941 | China Mobile Limited (HK):O | 15,707,959 | -12,500 | -1 | 0.07 | -0.00 | -800,000 | |
| 123 | 3323 | China National Building Material Company Limited:H | 4,773,806 | -300,000 | -1 | 0.10 | -0.01 | -975,000 | |
| 124 | 0288 | WH Group Limited (KY):O | 1,097,251 | -200,000 | -1 | 0.01 | -0.00 | -992,000 | |
| 125 | 0626 | Public Financial Holdings Limited:O | 15,835,674 | -744,000 | -1 | 1.44 | -0.07 | -1,063,920 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,079,996 | -268,000 | -1 | 0.34 | -0.00 | -1,401,640 | |
| 127 | 0119 | Poly Property Group Co., Limited:O | 9,328,351 | -923,000 | -1 | 0.24 | -0.02 | -1,439,880 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 76,176,838 | -25,000 | -1 | 0.40 | -0.00 | -1,567,500 |
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