CCASS changes: unnamed investor participants
Holding changes from 2024-01-04 to 2024-01-05
"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 | 0883 | CNOOC LIMITED:O | 25,913,974 | 80,000 | 1 | 0.05 | 0.00 | 1,086,400 | |
2 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 108,358,000 | 746,000 | 1 | 7.74 | 0.05 | 768,380 | |
3 | 0062 | Transport International Holdings Limited:O | 6,259,690 | 60,000 | 0 | 1.27 | 0.01 | 556,800 | |
4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,284,518 | 32,000 | 0 | 0.03 | 0.00 | 506,240 | |
5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,379,723 | 1,673 | 1 | 0.82 | 0.00 | 427,953 | |
6 | 0004 | Wharf (Holdings) Limited (The):O | 8,466,921 | 15,000 | 1 | 0.28 | 0.00 | 340,500 | |
7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,580,476 | 16,500 | 0 | 0.29 | 0.00 | 335,775 | |
8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,482,600 | 417,000 | 1 | 0.04 | 0.00 | 258,540 | |
9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,290,890 | 66,046 | 1 | 7.75 | 0.00 | 247,673 | |
10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,880,162 | 54,000 | 0 | 0.08 | 0.00 | 246,780 | |
11 | 0267 | CITIC Limited (HK):O | 31,730,063 | 31,000 | 1 | 0.11 | 0.00 | 236,840 | |
12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,480,378 | 100,000 | 0 | 5.05 | 0.01 | 204,000 | |
13 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,946,396 | 6,000 | 1 | 0.29 | 0.00 | 146,100 | |
14 | 2688 | ENN Energy Holdings Limited:O | 102,500 | 2,200 | 0 | 0.01 | 0.00 | 129,690 | |
15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 279,300 | 6,000 | 1 | 0.05 | 0.00 | 125,100 | |
16 | 0777 | NetDragon Websoft Holdings Limited:O | 341,010 | 10,000 | 1 | 0.06 | 0.00 | 123,200 | |
17 | 9930 | Horizon Construction Development Limited:O | 52,591 | 26,591 | 1 | 0.00 | 0.00 | 119,660 | |
18 | 2800 | Tracker Fund of Hong Kong:Unit | 34,325,898 | 7,000 | 0 | 0.44 | -0.01 | 116,760 | |
19 | 0066 | MTR CORPORATION LIMITED:O | 19,106,168 | 4,000 | 0 | 0.31 | 0.00 | 112,400 | |
20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 919,896 | 20,000 | 0 | 0.05 | 0.00 | 110,200 | |
21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,876,176 | 40,000 | 0 | 0.49 | 0.00 | 103,600 | |
22 | 0753 | Air China Limited:H | 2,348,000 | 20,000 | 0 | 0.05 | 0.00 | 94,200 | |
23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,466,603 | 13,823 | 0 | 0.56 | 0.00 | 81,556 | |
24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,392,310 | 70,000 | 0 | 0.23 | 0.00 | 81,200 | |
25 | 2128 | China Lesso Group Holdings Limited:O | 1,547,000 | 20,000 | 0 | 0.05 | 0.00 | 78,400 | |
26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,577,129 | 2,000 | 0 | 0.18 | 0.00 | 67,800 | |
27 | 0941 | China Mobile Limited (HK):O | 15,711,959 | 1,000 | 1 | 0.07 | 0.00 | 65,800 | |
28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,537,863 | 3,600 | 1 | 0.06 | 0.00 | 55,728 | |
29 | 1186 | China Railway Construction Corporation Limited:H | 3,411,200 | 10,000 | 0 | 0.16 | 0.00 | 45,500 | |
30 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,476,000 | 6,000 | 0 | 0.47 | 0.00 | 39,240 | |
31 | 2809 | Global X China Clean Energy ETF:Unit | 12,150 | 500 | 1 | 0.14 | 0.01 | 36,870 | |
32 | 82822 | CSOP FTSE China A50 ETF:Unit | 359,200 | 3,000 | 1 | 0.05 | 0.00 | 30,180 | |
33 | 0005 | HSBC HOLDINGS PLC:O | 76,174,038 | 400 | 1 | 0.40 | 0.00 | 24,940 | |
34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,925,819 | 9,500 | 0 | 0.13 | 0.00 | 24,700 | |
35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,722,838 | 2,000 | 1 | 0.19 | 0.00 | 23,840 | |
36 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,348,000 | 26,000 | 0 | 0.27 | 0.01 | 15,080 | |
37 | 0788 | China Tower Corporation Limited:H | 113,788,203 | 18,000 | 0 | 0.24 | 0.00 | 14,400 | |
38 | 0082 | Crazy Sports Group Limited:O | 9,041,200 | 132,000 | 1 | 0.20 | 0.00 | 13,332 | |
39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,574,665 | 1,000 | 1 | 0.08 | 0.00 | 13,140 | |
40 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,000 | 500 | 0 | 0.00 | 0.00 | 8,430 | |
41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,468,269 | 1,000 | 1 | 0.04 | 0.00 | 8,210 | |
42 | 6818 | China Everbright Bank Company Limited:H | 3,441,020 | 3,000 | 0 | 0.03 | 0.00 | 6,930 | |
43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,457,190 | 1,500 | 0 | 0.22 | 0.00 | 6,240 | |
44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200,530 | 1,100 | 0 | 0.01 | 0.00 | 5,588 | |
45 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 2,400 | 2,400 | 1 | 0.00 | 0.00 | 5,309 | |
46 | 1316 | Nexteer Automotive Group Limited:O | 123,000 | 1,000 | 1 | 0.00 | 0.00 | 4,500 | |
47 | 6886 | Huatai Securities Co., Ltd.:H | 1,074,122 | 400 | 1 | 0.06 | 0.00 | 3,868 | |
48 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 1,804,000 | 400 | 1 | 0.10 | 0.00 | 2,964 | |
49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,412,000 | 1,000 | 0 | 0.07 | 0.00 | 2,590 | |
50 | 1763 | China Isotope & Radiation Corporation:H | 84,000 | 200 | 0 | 0.11 | 0.00 | 2,544 | |
51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,410,066 | 2,000 | 0 | 1.60 | 0.00 | 2,360 | |
52 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,955,000 | 2,000 | 1 | 0.19 | 0.00 | 2,260 | |
53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,325,666 | 8,000 | 0 | 0.07 | 0.00 | 2,200 | |
54 | 1816 | CGN Power Co., Ltd.:H | 19,891,003 | 1,000 | 0 | 0.18 | 0.00 | 2,120 | |
55 | 2100 | BAIOO Family Interactive Limited:O | 638,000 | 8,000 | 0 | 0.02 | 0.00 | 2,040 | |
56 | 6178 | Everbright Securities Company Limited:H | 117,400 | 400 | 0 | 0.02 | 0.00 | 2,040 | |
57 | 0591 | China High Precision Automation Group Limited:O | 1,605,000 | 14,000 | 0 | 0.15 | 0.00 | 2,030 | |
58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,216,254 | 400 | 0 | 0.44 | 0.00 | 1,984 | |
59 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,714,010 | 5,000 | 0 | 0.05 | 0.00 | 1,950 | |
60 | 3866 | Bank of Qingdao Co., Ltd.:H | 198,000 | 1,000 | 0 | 0.01 | 0.00 | 1,910 | |
61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,174,002 | 10,000 | 0 | 0.12 | 0.00 | 1,800 | |
62 | 1508 | China Reinsurance (Group) Corporation:H | 30,059,005 | 4,000 | 0 | 0.45 | 0.00 | 1,740 | |
63 | 0438 | IRICO Group New Energy Company Limited:H | 98,800 | 600 | 1 | 0.10 | 0.00 | 1,740 | |
64 | 0484 | Forgame Holdings Limited:O | 1,050,900 | 2,000 | 0 | 0.72 | 0.00 | 1,560 | |
65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,650,942 | 2,000 | 0 | 17.49 | 0.00 | 1,520 | |
66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 508,300 | 1,000 | 0 | 0.03 | 0.00 | 1,520 | |
67 | 2202 | China Vanke Company Limited:H | 306,613 | 200 | 0 | 0.01 | 0.00 | 1,350 | |
68 | 1340 | Huisheng International Holdings Limited:O | 932,900 | 40,000 | 1 | 0.11 | 0.00 | 1,280 | |
69 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,932,000 | 24,000 | 1 | 0.04 | 0.00 | 1,224 | |
70 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 439,000 | 2,000 | 0 | 0.13 | 0.00 | 1,220 | |
71 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 88,503 | 8,000 | 0 | 0.01 | 0.00 | 880 | |
72 | 0163 | Emperor International Holdings Limited:O | 17,797,153 | 2,000 | 0 | 0.48 | 0.00 | 760 | |
73 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,084,001 | 4,000 | 1 | 0.17 | 0.00 | 760 | |
74 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,600 | 1,000 | 0 | 0.00 | 0.00 | 250 | * |
75 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,142,894 | 200 | 1 | 0.24 | 0.00 | 176 | |
76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,477,000 | 13,000 | 0 | 0.10 | 0.00 | 130 | * |
77 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,085 | 10 | 1 | 0.01 | 0.00 | 1 | |
78 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 324,800 | -50 | -1 | 0.11 | -0.00 | -190 | |
79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,401,110 | -800 | -1 | 0.19 | -0.00 | -288 | |
80 | 1753 | Duiba Group Limited:O | 263,600 | -2,000 | -1 | 0.02 | -0.00 | -492 | |
81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,264,465 | -10,000 | -1 | 0.72 | -0.00 | -520 | |
82 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 134,000 | -12,000 | -1 | 0.01 | -0.00 | -576 | |
83 | 6958 | Zhenro Services Group Limited:O | 433,000 | -4,000 | -1 | 0.04 | -0.00 | -816 | |
84 | 2217 | Tam Jai International Co. Limited:O | 786,000 | -1,000 | -1 | 0.06 | -0.00 | -1,230 | |
85 | 1793 | Wecon Holdings Limited:O | 552,000 | -8,000 | -1 | 0.07 | -0.00 | -1,312 | |
86 | 2138 | EC Healthcare:O | 243,000 | -1,000 | -1 | 0.02 | -0.00 | -1,530 | |
87 | 1995 | Ever Sunshine Services Group Limited:O | 156,000 | -2,000 | -1 | 0.01 | -0.00 | -2,600 | |
88 | 1907 | China Risun Group Limited (KY):O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -3,230 | |
89 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 67,500 | -1,500 | -1 | 0.02 | -0.00 | -3,315 | |
90 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,263,636 | -3,200 | 1 | 0.83 | -0.00 | -3,680 | |
91 | 3889 | Global Corn Group Limited:O | 1,925,861 | -50,000 | -1 | 0.13 | -0.00 | -4,000 | |
92 | 1799 | Xinte Energy Co., Ltd.:H | 287,600 | -400 | -1 | 0.08 | -0.00 | -4,208 | |
93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,793,536 | -1,200 | -1 | 0.11 | -0.00 | -4,992 | |
94 | 0772 | China Literature Limited:O | 49,009 | -200 | -1 | 0.00 | -0.00 | -5,570 | |
95 | 1697 | Shandong International Trust Co., Ltd.:H | 2,482,400 | -18,000 | -1 | 0.21 | -0.00 | -6,480 | |
96 | 9997 | Kangji Medical Holdings Limited:O | 100,500 | -1,000 | -1 | 0.01 | -0.00 | -6,790 | |
97 | 2013 | Weimob Inc.:O | 1,587,000 | -3,000 | -1 | 0.06 | -0.00 | -7,770 | |
98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 194,000 | -4,000 | -1 | 0.00 | -0.00 | -8,040 | |
99 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 251,000 | -1,000 | -1 | 0.02 | -0.00 | -11,340 | |
100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 266,000 | -7,000 | -1 | 0.01 | -0.00 | -12,530 | |
101 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 844,000 | -3,000 | -1 | 0.19 | -0.00 | -20,670 | |
102 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,000 | -1,200 | -1 | 0.01 | -0.00 | -21,552 | |
103 | 0006 | Power Assets Holdings Limited:O | 8,794,991 | -500 | -1 | 0.41 | -0.00 | -22,500 | |
104 | 3988 | BANK OF CHINA LIMITED:H | 4,280,680,602 | -7,800 | 1 | 5.12 | -0.00 | -23,166 | |
105 | 1810 | Xiaomi Corporation:B | 2,675,111 | -1,600 | -1 | 0.01 | -0.00 | -23,904 | |
106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 62,000 | -2,000 | -1 | 0.02 | -0.00 | -25,600 | |
107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,426,010 | -20,000 | -1 | 0.20 | -0.00 | -25,800 | |
108 | 0998 | China CITIC Bank Corporation Limited:H | 23,568,839 | -7,000 | 0 | 0.16 | -0.00 | -26,390 | |
109 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,750 | -2,500 | -1 | 1.15 | -0.00 | -28,600 | |
110 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,534,679 | -6,000 | 0 | 20.17 | -0.00 | -28,920 | |
111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,559,099 | -10,000 | 0 | 0.05 | -0.00 | -35,100 | |
112 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,534,000 | -40,000 | -1 | 3.41 | -0.00 | -36,000 | |
113 | 1128 | Wynn Macau, Limited:O | 1,372,400 | -6,000 | -1 | 0.03 | -0.00 | -38,820 | |
114 | 0001 | CK Hutchison Holdings Limited:O | 17,388,422 | -1,000 | 0 | 0.45 | -0.00 | -40,800 | |
115 | 1876 | Budweiser Brewing Company APAC Limited:O | 121,700 | -3,000 | -1 | 0.00 | -0.00 | -41,280 | |
116 | 1038 | CK Infrastructure Holdings Limited:O | 7,177,780 | -1,000 | -1 | 0.28 | -0.00 | -43,250 | |
117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 142,600 | -1,640 | -1 | 0.04 | -0.00 | -46,576 | |
118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,025,283 | -16,000 | -1 | 0.04 | -0.00 | -48,320 | |
119 | 6820 | FriendTimes Inc.:O | 40,000 | -42,000 | -1 | 0.00 | -0.00 | -50,820 | |
120 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -6,000 | -1 | 0.00 | -0.00 | -53,760 | |
121 | 0632 | CHK Oil Limited (BM):O | 4,116,288 | -300,000 | 0 | 0.49 | -0.04 | -54,900 | |
122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | -3,000 | -1 | 0.01 | -0.00 | -55,500 | |
123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,840,005 | -15,000 | -1 | 0.02 | -0.00 | -55,800 | |
124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,977,488 | -6,950 | -1 | 0.15 | -0.00 | -57,477 | |
125 | 1299 | AIA Group Limited:O | 3,310,464 | -1,000 | -1 | 0.03 | -0.00 | -64,400 | |
126 | 1193 | China Resources Gas Group Limited:O | 617,501 | -3,000 | 0 | 0.03 | -0.00 | -78,600 | |
127 | 1928 | Sands China Ltd.:O | 786,401 | -3,600 | -1 | 0.01 | -0.00 | -82,440 | |
128 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 834,700 | -10,000 | 0 | 0.39 | -0.00 | -83,500 | |
129 | 1787 | Shandong Gold Mining Co., Ltd.:H | 733,779 | -6,000 | -1 | 0.09 | -0.00 | -88,560 | |
130 | 0636 | KLN Logistics Group Limited (BM):O | 686,776 | -10,000 | -1 | 0.04 | -0.00 | -91,500 | |
131 | 0371 | Beijing Enterprises Water Group Limited:O | 3,012,500 | -50,000 | 0 | 0.03 | -0.00 | -95,000 | |
132 | 0002 | CLP HOLDINGS LIMITED:O | 15,162,188 | -1,500 | -2 | 0.60 | -0.00 | -95,775 | |
133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,978,961 | -23,000 | 0 | 0.09 | -0.00 | -106,030 | |
134 | 1760 | Intron Technology Holdings Limited:O | 128,000 | -50,000 | -1 | 0.01 | -0.00 | -109,500 | |
135 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 834,500 | -6,000 | -1 | 0.07 | -0.00 | -127,200 | |
136 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -127,600 | |
137 | 1171 | Yankuang Energy Group Company Limited:H | 1,854,590 | -8,000 | -1 | 0.07 | -0.00 | -130,880 | |
138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,814,616 | -30,000 | -1 | 0.02 | -0.00 | -145,200 | |
139 | 1308 | SITC International Holdings Company Limited:O | 63,000 | -12,000 | -1 | 0.00 | -0.00 | -170,160 | |
140 | 1373 | International Housewares Retail Company Limited:O | 48,136,000 | -120,000 | 0 | 6.65 | -0.02 | -190,800 | |
141 | 1217 | China Innovation Investment Limited:O | 8,792,762 | -20,024,000 | -1 | 0.07 | -0.16 | -200,240 | |
142 | 0144 | China Merchants Port Holdings Company Limited:O | 6,002,934 | -20,000 | 0 | 0.14 | -0.00 | -212,400 | |
143 | 1898 | China Coal Energy Company Limited:H | 3,807,843 | -30,000 | -1 | 0.09 | -0.00 | -226,800 | |
144 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,757,075 | -88,000 | 0 | 3.52 | -0.01 | -294,800 | |
145 | 0552 | China Communications Services Corporation Limited:H | 4,902,644 | -100,000 | 0 | 0.21 | -0.00 | -323,000 | |
146 | 1314 | Tsui Wah Holdings Limited:O | 10,884,022 | -1,780,000 | 0 | 0.77 | -0.13 | -332,860 | |
147 | 1088 | China Shenhua Energy Company Limited:H | 1,463,624 | -16,000 | -1 | 0.04 | -0.00 | -449,600 | |
148 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,981,996 | -98,000 | -1 | 0.34 | -0.00 | -533,120 | |
149 | 2221 | New Concepts Holdings Limited:O | 4,000 | -1,476,000 | -1 | 0.00 | -0.09 | -856,080 |
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