CCASS changes: unnamed investor participants
Holding changes from 2024-01-10 to 2024-01-11
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,664,890 | 420,000 | 0 | 7.75 | 0.00 | 1,545,600 | |
| 2 | 1024 | Kuaishou Technology:B | 296,620 | 31,400 | 0 | 0.01 | 0.00 | 1,532,320 | |
| 3 | 1161 | WATER OASIS GROUP LIMITED:O | 29,328,000 | 1,000,000 | 1 | 4.31 | 0.15 | 1,430,000 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 1,204,122 | 130,000 | 1 | 0.07 | 0.01 | 1,276,600 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 34,388,829 | 47,000 | 0 | 0.44 | 0.00 | 773,620 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,629,976 | 27,500 | 1 | 0.29 | 0.00 | 545,600 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 7,192,780 | 10,000 | 1 | 0.29 | 0.00 | 433,500 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,476,005 | 5,500 | 1 | 0.02 | 0.00 | 389,675 | |
| 9 | 1029 | IRC LIMITED:O | 5,819,475 | 3,125,211 | 1 | 0.07 | 0.04 | 353,149 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 596,112 | 100,000 | 1 | 0.14 | 0.02 | 330,000 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,621,629 | 10,000 | 1 | 0.18 | 0.00 | 326,000 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,745 | 2,000 | 0 | 0.02 | 0.00 | 215,400 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,377,432 | 28,000 | 0 | 3.53 | 0.02 | 212,240 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 1,046,000 | 107,500 | 1 | 0.02 | 0.00 | 211,775 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,337,422 | 4,000 | 1 | 0.45 | 0.00 | 163,800 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 994,000 | 200,000 | 1 | 0.06 | 0.01 | 152,000 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,280,706,602 | 48,000 | 1 | 5.12 | 0.00 | 140,640 | |
| 18 | 2858 | Yixin Group Limited:O | 4,532,000 | 200,000 | 1 | 0.07 | 0.00 | 116,000 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,684,111 | 8,000 | 0 | 0.01 | 0.00 | 115,840 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,065,162 | 25,000 | 0 | 0.08 | 0.00 | 113,500 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,786,378 | 50,000 | 1 | 5.07 | 0.00 | 103,000 | |
| 22 | 0008 | PCCW LIMITED:O | 100,374,873 | 20,000 | 0 | 1.30 | 0.00 | 84,200 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,806,616 | 12,000 | 0 | 0.02 | 0.00 | 57,720 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,971,516 | 2,000 | 1 | 0.13 | 0.00 | 52,400 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 633,612 | 263,500 | 0 | 0.37 | 0.15 | 46,640 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,963,778 | 28,000 | 0 | 0.52 | 0.00 | 42,840 | |
| 27 | 6885 | Henan Jinma Energy Company Limited:H | 213,000 | 30,000 | 1 | 0.04 | 0.01 | 37,500 | |
| 28 | 3690 | Meituan:B | 672,412 | 400 | 0 | 0.01 | 0.00 | 30,240 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,585,351 | 10,000 | 0 | 0.18 | 0.00 | 29,700 | |
| 30 | 0310 | Prosperity Investment Holdings Limited:O | 218,750 | 90,000 | 1 | 0.18 | 0.07 | 13,320 | |
| 31 | 6618 | JD Health International Inc.:O | 133,950 | 400 | 1 | 0.00 | 0.00 | 13,020 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,120,040 | 2,000 | 1 | 0.03 | 0.00 | 12,940 | |
| 33 | 1299 | AIA Group Limited:O | 3,310,664 | 200 | 0 | 0.03 | 0.00 | 12,610 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,636,000 | 20,000 | 1 | 0.52 | 0.00 | 12,600 | |
| 35 | 6606 | New Horizon Health Limited:O | 6,000 | 500 | 1 | 0.00 | 0.00 | 11,475 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 206,355 | 20,000 | 1 | 0.04 | 0.00 | 10,800 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,797,000 | 2,000 | 1 | 0.05 | 0.00 | 10,700 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 30,468,001 | 100,000 | 1 | 0.77 | 0.00 | 9,700 | |
| 39 | 3309 | C-MER Medical Holdings Limited:O | 436,000 | 2,000 | 1 | 0.03 | 0.00 | 6,540 | |
| 40 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,866,000 | 24,000 | 0 | 0.09 | 0.00 | 6,240 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,758,620 | 37,500 | 1 | 0.06 | 0.00 | 3,450 | |
| 42 | 2161 | JBM (Healthcare) Limited:O | 113,208 | 2,000 | 1 | 0.01 | 0.00 | 1,960 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 5,347,361 | 6,000 | 1 | 0.01 | 0.00 | 342 | |
| 44 | 2363 | Tongda Hong Tai Holdings Limited:O | 389,750 | 250 | 1 | 0.06 | 0.00 | 15 | |
| 45 | 8476 | Ocean One Holding Ltd.:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -2,600 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,233,919 | -50,000 | -1 | 0.42 | -0.00 | -7,500 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,881,537 | -8,000 | -1 | 0.19 | -0.00 | -31,200 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,452,603 | -6,000 | -1 | 0.56 | -0.00 | -35,280 | |
| 49 | 1413 | FEG Holdings Corporation Limited:O | 1,000,000 | -150,000 | 0 | 0.10 | -0.02 | -35,700 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,826,176 | -15,000 | 0 | 0.49 | -0.00 | -36,300 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,470,000 | -6,000 | -1 | 0.46 | -0.00 | -39,180 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,166,195 | -6,000 | 0 | 0.17 | -0.00 | -45,600 | |
| 53 | 3313 | ArtGo Holdings Limited:O | 78,050 | -207,500 | -1 | 0.01 | -0.02 | -46,895 | |
| 54 | 9618 | JD.com, Inc.:A | 227,080 | -500 | 0 | 0.01 | -0.00 | -49,950 | |
| 55 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,036,000 | -40,000 | 0 | 0.07 | -0.00 | -55,600 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,941,961 | -14,000 | -1 | 0.08 | -0.00 | -63,280 | |
| 57 | 1310 | HKBN Ltd.:O | 1,103,502 | -20,000 | 0 | 0.08 | -0.00 | -67,600 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,362,600 | -120,000 | 0 | 0.04 | -0.00 | -68,400 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,968,002 | -22,000 | -1 | 0.08 | -0.00 | -75,680 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 240,800 | -30,000 | -1 | 0.08 | -0.01 | -116,400 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 153,200 | -5,200 | 0 | 0.01 | -0.00 | -143,000 | |
| 62 | 1850 | HSC Resources Group Limited:O | 29,000 | -140,000 | -1 | 0.02 | -0.10 | -144,200 | |
| 63 | 0564 | ZMJ Group Company Limited (CN):H | 198,400 | -20,000 | 0 | 0.08 | -0.01 | -182,000 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 76,109,506 | -3,200 | 0 | 0.40 | 0.00 | -201,600 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,999,009 | -40,000 | -2 | 0.51 | -0.01 | -207,200 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,958,488 | -29,000 | -1 | 0.15 | -0.00 | -221,270 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,534,679 | -50,000 | -1 | 20.17 | -0.00 | -236,500 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 47,556,000 | -200,000 | 0 | 6.57 | -0.03 | -310,000 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,677,459 | -11,000 | -2 | 0.07 | -0.00 | -715,550 |
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