CCASS changes: unnamed investor participants
Holding changes from 2024-01-12 to 2024-01-15
"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 | 26,610,974 | 350,000 | 0 | 0.06 | 0.00 | 4,753,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,729,976 | 73,000 | 0 | 0.29 | 0.00 | 1,389,920 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,632,629 | 11,000 | 2 | 0.18 | 0.00 | 359,700 | |
| 4 | 1299 | AIA Group Limited:O | 3,322,064 | 5,400 | 2 | 0.03 | 0.00 | 349,920 | |
| 5 | 9618 | JD.com, Inc.:A | 229,580 | 2,500 | 1 | 0.01 | 0.00 | 241,625 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,341,422 | 5,000 | 0 | 0.45 | 0.00 | 205,250 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,350,669 | 19,600 | 1 | 0.20 | 0.00 | 183,848 | |
| 8 | 3081 | Value Gold ETF:Unit | 316,000 | 3,000 | 0 | 0.86 | 0.01 | 146,820 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,119,162 | 30,000 | 0 | 0.08 | 0.00 | 135,900 | |
| 10 | 2217 | Tam Jai International Co. Limited:O | 886,000 | 100,000 | 1 | 0.07 | 0.01 | 127,000 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 10,835,011 | 41,000 | 1 | 0.29 | 0.00 | 121,770 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,967,111 | 7,000 | 1 | 0.05 | 0.00 | 119,420 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 216,810 | 10,000 | 1 | 0.01 | 0.00 | 99,500 | |
| 14 | 0941 | China Mobile Limited (HK):O | 15,821,959 | 1,500 | -1 | 0.07 | 0.00 | 98,625 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,631,185 | 1,000 | 1 | 0.54 | 0.00 | 78,450 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 2,573,847 | 1,600 | 1 | 1.02 | 0.00 | 76,000 | |
| 17 | 3690 | Meituan:B | 678,012 | 1,000 | 0 | 0.01 | 0.00 | 75,650 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,701 | 1,000 | 1 | 0.02 | 0.00 | 59,400 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 23,561,044 | 13,200 | 1 | 0.16 | 0.00 | 49,368 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,368,023 | 10,000 | 0 | 0.15 | 0.00 | 38,600 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,463,780 | 6,177 | 0 | 0.56 | 0.00 | 36,630 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 4,326,378 | 3,000 | 1 | 0.31 | 0.00 | 33,660 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,390,000 | 29,000 | 2 | 0.16 | 0.00 | 33,060 | |
| 24 | 0008 | PCCW LIMITED:O | 100,391,157 | 6,177 | -1 | 1.30 | 0.00 | 25,943 | |
| 25 | 0347 | Angang Steel Company Limited:H | 16,041,283 | 17,600 | 2 | 1.14 | 0.00 | 24,992 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 23,047,554 | 475 | 0 | 0.89 | 0.00 | 20,235 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,554,000 | 20,000 | 1 | 3.41 | 0.00 | 16,800 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,639,863 | 2,000 | 1 | 0.05 | 0.00 | 16,060 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,333,919 | 100,000 | 1 | 0.42 | 0.00 | 14,500 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,792,413 | 40,000 | 1 | 1.29 | 0.00 | 13,400 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,478,002 | 5,000 | 1 | 0.25 | 0.00 | 12,300 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,048,984 | 6,000 | 0 | 0.56 | 0.00 | 6,960 | |
| 33 | 3323 | China National Building Material Company Limited:H | 5,079,806 | 2,000 | 1 | 0.11 | 0.00 | 6,180 | |
| 34 | 1565 | Virscend Education Company Limited:O | 51,000 | 40,000 | 1 | 0.00 | 0.00 | 5,760 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 26,824,989 | 10,000 | 1 | 0.44 | 0.00 | 4,850 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,694,879 | 1,000 | -1 | 7.75 | 0.00 | 3,700 | |
| 37 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,878,000 | 12,000 | 0 | 0.09 | 0.00 | 3,000 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,138,737 | 10,000 | 1 | 0.85 | 0.00 | 2,450 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 645,612 | 12,000 | 1 | 0.37 | 0.01 | 1,668 | |
| 40 | 8269 | Wealth Glory Holdings Limited:O | 97,998 | 12,666 | 1 | 0.01 | 0.00 | 1,140 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,254,434 | 1,000 | 1 | 0.24 | 0.00 | 760 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 3,402,877 | 14 | 1 | 0.45 | 0.00 | 2 | |
| 43 | 0020 | SenseTime Group Inc.:B | 17,846,000 | -6,000 | -1 | 0.07 | -0.00 | -6,360 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 134,587 | -8,700 | -1 | 0.17 | -0.01 | -7,047 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 657,931 | -100,000 | -1 | 0.01 | -0.00 | -8,300 | |
| 46 | 0806 | Value Partners Group Limited:O | 152,612,517 | -6,000 | -1 | 8.35 | -0.00 | -12,420 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 286,614 | -18,000 | -1 | 0.01 | -0.00 | -14,400 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,379,000 | -21,000 | -1 | 0.15 | -0.00 | -14,700 | |
| 49 | 0788 | China Tower Corporation Limited:H | 113,558,203 | -20,000 | -1 | 0.24 | -0.00 | -16,000 | |
| 50 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,226,836 | -16,800 | -1 | 0.82 | -0.00 | -19,992 | |
| 51 | 9890 | Tanwan Inc.:O | 400 | -400 | -1 | 0.00 | -0.00 | -21,440 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,618,000 | -18,000 | 0 | 0.18 | -0.00 | -30,960 | |
| 53 | 0393 | Glorious Sun Enterprises Limited:O | 68,148,451 | -43,654 | -1 | 4.48 | -0.00 | -36,233 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,405,302 | -598 | -1 | 0.05 | -0.00 | -36,807 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 10,350,000 | -20,000 | -1 | 1.53 | -0.00 | -40,200 | |
| 56 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,950,569 | -50,000 | 0 | 0.95 | -0.00 | -45,500 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,806,176 | -20,000 | 0 | 0.49 | -0.00 | -47,800 | |
| 58 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,359,874 | -10,000 | -1 | 5.11 | -0.00 | -52,900 | |
| 59 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,694,000 | -68,000 | -1 | 10.03 | -0.02 | -53,040 | |
| 60 | 0266 | TIAN TECK LAND LIMITED:O | 7,543,324 | -24,000 | -1 | 1.59 | -0.01 | -55,680 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,876,205 | -15,756 | -1 | 0.08 | -0.00 | -72,478 | |
| 62 | 1443 | Fulum Group Holdings Limited:O | 4,072,008 | -380,000 | 0 | 0.31 | -0.03 | -79,040 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,781,000 | -16,000 | -1 | 0.05 | -0.00 | -83,360 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,841,945 | -14,000 | 0 | 0.27 | -0.00 | -85,680 | |
| 65 | 1029 | IRC LIMITED:O | 2,694,264 | -889,638 | -1 | 0.03 | -0.01 | -95,191 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 2,962,500 | -50,000 | 0 | 0.03 | -0.00 | -99,500 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,387,197 | -400 | 0 | 0.82 | -0.00 | -100,720 | |
| 68 | 1224 | C C Land Holdings Limited:O | 2,883,089,924 | -70,000 | -1 | 74.26 | -0.00 | -101,500 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 250,506 | -500 | -1 | 0.02 | -0.00 | -103,400 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,276,518 | -8,000 | -1 | 0.03 | -0.00 | -129,760 | |
| 71 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,473,232 | -19,500 | -1 | 0.52 | -0.01 | -140,010 | |
| 72 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,924,115 | -340,000 | 0 | 3.32 | -0.04 | -153,000 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,830,583 | -40,000 | -1 | 0.02 | -0.00 | -162,000 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,275,202 | -26,000 | 0 | 0.49 | -0.00 | -236,340 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,945,600 | -417,000 | -1 | 0.04 | -0.00 | -250,200 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,288,605 | -40,000 | -1 | 0.04 | -0.00 | -253,600 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 7,186,780 | -6,000 | -1 | 0.29 | -0.00 | -268,800 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,245 | -2,500 | -1 | 0.02 | -0.00 | -288,500 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,512,063 | -25,800 | -2 | 0.06 | -0.00 | -409,188 | |
| 80 | 1373 | International Housewares Retail Company Limited:O | 47,286,000 | -270,000 | 0 | 6.53 | -0.04 | -415,800 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,114,195 | -52,000 | -1 | 0.16 | -0.00 | -435,760 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 15,151,188 | -8,000 | -1 | 0.60 | -0.00 | -505,600 | |
| 83 | 2638 | HK Electric Investments Limited:O | 28,167,027 | -175,000 | -2 | 0.32 | -0.00 | -864,500 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 34,332,349 | -55,500 | -1 | 0.46 | 0.01 | -909,090 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 3,458,805 | -17,200 | 2 | 0.02 | -0.00 | -1,204,000 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 75,793,697 | -315,799 | -1 | 0.39 | -0.00 | -19,247,949 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,274,379,702 | -8,927,000 | 1 | 5.11 | -0.01 | -26,156,110 |
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