CCASS changes: unnamed investor participants
Holding changes from 2024-01-09 to 2024-01-10
"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 | 10,388,797 | 6,300 | 1 | 0.82 | 0.00 | 1,546,020 | |
| 2 | 3081 | Value Gold ETF:Unit | 313,000 | 14,700 | 0 | 0.86 | 0.03 | 711,480 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,736,378 | 226,000 | 2 | 5.07 | 0.01 | 454,260 | |
| 4 | 2858 | Yixin Group Limited:O | 4,332,000 | 660,000 | 1 | 0.07 | 0.01 | 376,200 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,350,608 | 10,000 | 1 | 0.35 | 0.00 | 373,000 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,461,183 | 90,000 | 1 | 0.51 | 0.02 | 342,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,470,505 | 4,400 | 1 | 0.02 | 0.00 | 304,920 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,244,890 | 60,000 | 0 | 7.75 | 0.00 | 220,800 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 7,182,780 | 5,000 | 0 | 0.29 | 0.00 | 214,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,602,476 | 10,000 | 0 | 0.29 | 0.00 | 197,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 34,341,829 | 10,000 | 0 | 0.44 | 0.00 | 162,500 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,049,875 | 50,000 | 1 | 0.41 | 0.00 | 158,000 | |
| 13 | 0626 | Public Financial Holdings Limited:O | 15,931,674 | 96,000 | 0 | 1.45 | 0.01 | 135,360 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,745 | 1,000 | 0 | 0.02 | 0.00 | 106,800 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 251,006 | 500 | 1 | 0.02 | 0.00 | 102,300 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,578,868 | 8,000 | 0 | 0.34 | 0.00 | 87,840 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,850,000 | 20,000 | 1 | 5.22 | 0.00 | 85,200 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,118,040 | 10,000 | 1 | 0.03 | 0.00 | 69,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372,149 | 200 | 1 | 0.05 | 0.00 | 56,040 | |
| 20 | 3339 | Lonking Holdings Limited:O | 8,640,000 | 40,000 | 1 | 0.20 | 0.00 | 48,800 | |
| 21 | 0538 | Ajisen (China) Holdings Limited:O | 1,304,185 | 50,000 | 1 | 0.12 | 0.00 | 48,500 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,860,567 | 6,000 | 0 | 0.04 | 0.00 | 46,500 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,040,162 | 10,000 | 0 | 0.08 | 0.00 | 45,200 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,261,202 | 5,000 | 0 | 0.49 | 0.00 | 44,600 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,788,491 | 1,000 | 0 | 0.41 | 0.00 | 44,550 | |
| 26 | 3690 | Meituan:B | 672,012 | 600 | 0 | 0.01 | 0.00 | 43,050 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,850,005 | 10,000 | 1 | 0.02 | 0.00 | 35,100 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 523,900 | 10,720 | -1 | 0.02 | -0.00 | 33,789 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,101,750 | 3,000 | 0 | 1.16 | 0.00 | 33,420 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 9,734,791 | 6,000 | 0 | 0.24 | 0.00 | 32,160 | |
| 31 | 1310 | HKBN Ltd.:O | 1,123,502 | 9,000 | 1 | 0.09 | 0.00 | 30,240 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 24,480 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,841,176 | 5,000 | 0 | 0.49 | 0.00 | 12,050 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,930,211 | 6,000 | 1 | 4.77 | 0.00 | 4,020 | |
| 35 | 0020 | SenseTime Group Inc.:B | 17,852,000 | 3,000 | 0 | 0.07 | 0.00 | 3,060 | |
| 36 | 1029 | IRC LIMITED:O | 2,694,264 | -20,000 | -1 | 0.03 | -0.00 | -2,220 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 19,600 | -40 | -1 | 0.01 | -0.00 | -3,402 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 485,012 | -3,000 | -1 | 0.01 | -0.00 | -3,630 | |
| 39 | 8083 | Youzan Technology Limited:O | 35,604,001 | -48,000 | -1 | 0.11 | -0.00 | -4,848 | |
| 40 | 0674 | China Tangshang Holdings Limited:O | 1,080,100 | -100,000 | -1 | 0.03 | -0.00 | -8,500 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 30,039,005 | -20,000 | 0 | 0.45 | -0.00 | -8,600 | |
| 42 | 9909 | Powerlong Commercial Management Holdings Limited:O | 37,500 | -3,500 | -1 | 0.01 | -0.00 | -9,100 | |
| 43 | 6186 | China Feihe Limited:O | 479,000 | -4,000 | -1 | 0.01 | -0.00 | -15,560 | |
| 44 | 6696 | Many Idea Cloud Holdings Limited:O | 56,000 | -100,000 | -1 | 0.01 | -0.01 | -19,700 | |
| 45 | 6618 | JD Health International Inc.:O | 133,550 | -650 | -1 | 0.00 | -0.00 | -20,670 | |
| 46 | 6160 | BeiGene, Ltd.:O | 3,700 | -200 | -1 | 0.00 | -0.00 | -22,080 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 76,112,706 | -400 | 1 | 0.40 | 0.00 | -25,160 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 96,000 | -4,500 | -1 | 0.01 | -0.00 | -31,860 | |
| 49 | 9618 | JD.com, Inc.:A | 227,580 | -330 | -1 | 0.01 | -0.00 | -32,406 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 270,800 | -14,000 | -1 | 0.09 | -0.00 | -55,860 | |
| 51 | 9888 | Baidu, Inc.:A | 95,400 | -500 | -1 | 0.00 | -0.00 | -56,900 | |
| 52 | 9696 | Tianqi Lithium Corporation:H | 33,000 | -1,400 | -1 | 0.02 | -0.00 | -57,330 | |
| 53 | 0941 | China Mobile Limited (HK):O | 15,688,459 | -1,000 | 0 | 0.07 | -0.00 | -65,250 | |
| 54 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 0 | -60 | -1 | 0.00 | -0.00 | -65,802 | |
| 55 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,816,000 | -20,000 | 0 | 0.44 | -0.00 | -67,800 | |
| 56 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 121,000 | -10,000 | -1 | 0.02 | -0.00 | -69,300 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 1,386,522 | -3,800 | -1 | 0.05 | -0.00 | -82,840 | |
| 58 | 0564 | ZMJ Group Company Limited (CN):H | 218,400 | -10,000 | 0 | 0.09 | -0.00 | -92,600 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,794,616 | -20,000 | -2 | 0.02 | -0.00 | -95,400 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,955,961 | -23,000 | 0 | 0.08 | -0.00 | -104,190 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 12,200 | -500 | -1 | 0.00 | -0.00 | -148,400 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 3,787,843 | -20,000 | -1 | 0.09 | -0.00 | -149,200 | |
| 63 | 0788 | China Tower Corporation Limited:H | 113,578,203 | -200,000 | -1 | 0.24 | -0.00 | -158,000 | |
| 64 | 3393 | Wasion Holdings Limited:O | 243,404,891 | -50,000 | 0 | 24.44 | -0.01 | -189,000 | |
| 65 | 0008 | PCCW LIMITED:O | 100,354,873 | -65,000 | 1 | 1.30 | -0.00 | -271,050 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,987,488 | -40,000 | 0 | 0.15 | -0.00 | -304,000 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 23,062,079 | -10,000 | 0 | 0.89 | -0.00 | -425,000 | |
| 68 | 1928 | Sands China Ltd.:O | 766,401 | -20,000 | 0 | 0.01 | -0.00 | -445,000 | |
| 69 | 1426 | Spring Real Estate Investment Trust:Unit | 7,763,000 | -200,000 | 0 | 0.54 | -0.01 | -448,000 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,611,629 | -17,500 | -1 | 0.18 | -0.00 | -554,750 | |
| 71 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 9,414,010 | -3,000,000 | 0 | 0.98 | -0.31 | -2,730,000 | |
| 72 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,283,000 | -4,700,000 | 0 | 6.80 | -0.69 | -3,525,000 |
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