CCASS changes: unnamed investor participants
Holding changes from 2024-01-15 to 2024-01-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,269,162 | 150,000 | 0 | 0.08 | 0.00 | 667,500 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,345,202 | 70,000 | 1 | 0.49 | 0.00 | 624,400 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 207,100 | 20,500 | 2 | 0.00 | 0.00 | 624,225 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,992,111 | 25,000 | 1 | 0.05 | 0.00 | 419,000 | |
| 5 | 2013 | Weimob Inc.:O | 1,767,000 | 180,000 | 0 | 0.06 | 0.01 | 403,200 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,611,183 | 100,000 | 0 | 0.54 | 0.02 | 379,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 75,800,097 | 6,400 | -1 | 0.39 | 0.00 | 378,240 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,379,621 | 20,000 | 0 | 1.50 | 0.00 | 282,800 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 163,200 | 10,000 | 0 | 0.01 | 0.00 | 276,500 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,800,243 | 79,000 | 0 | 0.32 | 0.00 | 211,720 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,493,780 | 30,000 | 1 | 0.56 | 0.00 | 173,700 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,274,431,501 | 51,799 | -2 | 5.11 | 0.00 | 150,735 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,841,001 | 200,000 | 1 | 0.18 | 0.01 | 142,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,737,476 | 7,500 | -1 | 0.29 | 0.00 | 141,000 | |
| 15 | 1024 | Kuaishou Technology:B | 299,620 | 3,000 | 0 | 0.01 | 0.00 | 137,850 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,342,001 | 12,000 | 0 | 0.68 | 0.00 | 115,800 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,836,378 | 50,000 | 0 | 5.07 | 0.00 | 100,500 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 15,152,688 | 1,500 | 0 | 0.60 | 0.00 | 94,350 | |
| 19 | 1299 | AIA Group Limited:O | 3,323,264 | 1,200 | 1 | 0.03 | 0.00 | 75,060 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,598,094 | 50,000 | 0 | 0.67 | 0.00 | 66,500 | |
| 21 | 3323 | China National Building Material Company Limited:H | 5,099,806 | 20,000 | 0 | 0.11 | 0.00 | 60,600 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,165,849 | 40,000 | 0 | 0.06 | 0.00 | 56,800 | |
| 23 | 1571 | Xin Point Holdings Limited:O | 1,434,000 | 20,000 | 1 | 0.14 | 0.00 | 54,000 | |
| 24 | 0369 | Wing Tai Properties Limited:O | 137,668,535 | 18,000 | 0 | 10.14 | 0.00 | 48,420 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 17,342,422 | 1,000 | -1 | 0.45 | 0.00 | 40,200 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 6,500 | 5,000 | 1 | 0.00 | 0.00 | 36,250 | |
| 27 | 9930 | Horizon Construction Development Limited:O | 33,555 | 7,555 | 3 | 0.00 | 0.00 | 32,184 | |
| 28 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 11,000 | 5,000 | 1 | 0.00 | 0.00 | 30,000 | |
| 29 | 6677 | Sino-Ocean Service Holding Limited:O | 205,000 | 31,500 | 0 | 0.02 | 0.00 | 17,640 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,122,040 | 2,000 | 1 | 0.03 | 0.00 | 12,220 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 5,886,533 | 100 | -1 | 0.31 | 0.00 | 8,325 | |
| 32 | 2038 | FIH Mobile Limited:O | 1,729,200 | -1,000 | -1 | 0.02 | -0.00 | -560 | |
| 33 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 288,845 | -2,000 | -1 | 0.02 | -0.00 | -690 | |
| 34 | 2033 | Time Watch Investments Limited:O | 111,264,003 | -2,000 | -1 | 5.41 | -0.00 | -810 | |
| 35 | 0842 | Leoch International Technology Limited:O | 2,921,000 | -1,000 | -1 | 0.21 | -0.00 | -1,170 | |
| 36 | 3396 | Legend Holdings Corporation:H | 177,900 | -200 | -1 | 0.01 | -0.00 | -1,358 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 240,400 | -400 | -1 | 0.08 | -0.00 | -1,480 | |
| 38 | 1963 | Bank of Chongqing Co., Ltd.:H | 336,500 | -500 | -1 | 0.02 | -0.00 | -2,015 | |
| 39 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 398,002 | -2,000 | -1 | 0.01 | -0.00 | -2,420 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 16,788,760 | -1,000 | -1 | 0.38 | -0.00 | -3,400 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 82,000 | -500 | -1 | 0.00 | -0.00 | -3,510 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,284,904 | -6,000 | -1 | 0.90 | -0.00 | -3,540 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,693,833 | -1,046 | -1 | 7.75 | -0.00 | -3,807 | |
| 44 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -16,580 | |
| 45 | 0030 | YNBY International Limited:O | 2,630,901 | -100,000 | -1 | 0.04 | -0.00 | -24,900 | * |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,493,602 | -1,210 | -1 | 0.53 | -0.00 | -26,802 | |
| 47 | 0008 | PCCW LIMITED:O | 100,384,475 | -6,682 | 0 | 1.30 | -0.00 | -28,265 | |
| 48 | 1361 | 361 Degrees International Limited:O | 328,010 | -8,000 | -1 | 0.02 | -0.00 | -29,120 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,575,351 | -10,000 | -1 | 0.18 | -0.00 | -29,300 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,723,051 | -80,000 | -1 | 0.36 | -0.00 | -32,800 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,868,897 | -7,308 | -1 | 0.08 | -0.00 | -32,813 | |
| 52 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,548,000 | -52,430 | -1 | 0.67 | -0.02 | -34,080 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,967,483 | -1,383 | -1 | 0.13 | -0.00 | -35,820 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,195,690 | -9,000 | -2 | 0.20 | -0.00 | -36,810 | |
| 55 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 39,760,000 | -72,000 | -1 | 2.61 | -0.00 | -39,600 | |
| 56 | 3306 | JNBY Design Limited:O | 37,501 | -4,000 | 0 | 0.01 | -0.00 | -41,280 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,207,488 | -8,766 | -1 | 0.44 | -0.00 | -42,690 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,458,002 | -20,000 | -1 | 0.25 | -0.00 | -48,800 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,983,996 | -10,000 | -1 | 0.34 | -0.00 | -52,200 | |
| 60 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 717,530 | -40,000 | -1 | 0.12 | -0.01 | -58,000 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,126,140 | -20,000 | -1 | 0.03 | -0.00 | -60,200 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 516,353 | -2,000 | -1 | 0.02 | -0.00 | -61,600 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 1,836,000 | -30,000 | 0 | 0.10 | -0.00 | -62,400 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,892,537 | -19,000 | -2 | 0.19 | -0.00 | -73,530 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,608 | -2,000 | -1 | 0.35 | -0.00 | -73,800 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,630,185 | -1,000 | -1 | 0.54 | -0.00 | -77,700 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,983,009 | -16,000 | -1 | 0.51 | -0.00 | -83,840 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,864,204 | -10,000 | -1 | 0.83 | -0.00 | -84,800 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,761,491 | -2,000 | 0 | 0.41 | -0.00 | -88,900 | |
| 70 | 0753 | Air China Limited:H | 2,328,000 | -20,000 | -1 | 0.05 | -0.00 | -95,200 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,629,629 | -3,000 | -1 | 0.18 | -0.00 | -95,550 | |
| 72 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,629,270 | -11,000 | -1 | 2.03 | -0.01 | -98,010 | |
| 73 | 0941 | China Mobile Limited (HK):O | 15,820,459 | -1,500 | 0 | 0.07 | -0.00 | -99,225 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 3,498,000 | -50,000 | 0 | 0.14 | -0.00 | -107,000 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 23,044,754 | -2,800 | -2 | 0.89 | -0.00 | -118,440 | |
| 76 | 0788 | China Tower Corporation Limited:H | 113,408,203 | -150,000 | -1 | 0.24 | -0.00 | -118,500 | |
| 77 | 1556 | Chinney Kin Wing Holdings Limited:O | 55,509,240 | -640,000 | 0 | 3.70 | -0.04 | -130,560 | |
| 78 | 0564 | ZMJ Group Company Limited (CN):H | 173,400 | -15,000 | 0 | 0.07 | -0.01 | -145,500 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 34,322,989 | -9,360 | -2 | 0.46 | -0.00 | -149,760 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,813,945 | -28,000 | -2 | 0.27 | -0.00 | -167,440 | |
| 81 | 0290 | GoFintech Quantum Innovation Limited:O | 155,000 | -1,130,400 | -1 | 0.01 | -0.07 | -194,429 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 19,801,003 | -90,000 | 0 | 0.18 | -0.00 | -195,300 | |
| 83 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,754,000 | -62,000 | 0 | 0.42 | -0.01 | -210,800 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 1,820,590 | -14,000 | -1 | 0.06 | -0.00 | -223,160 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,706,176 | -100,000 | -1 | 0.49 | -0.00 | -231,000 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 19,099,030 | -8,572 | -1 | 0.31 | -0.00 | -232,301 | |
| 87 | 9618 | JD.com, Inc.:A | 227,080 | -2,500 | -1 | 0.01 | -0.00 | -233,500 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 7,180,780 | -6,000 | -1 | 0.28 | -0.00 | -266,400 | |
| 89 | 9888 | Baidu, Inc.:A | 92,100 | -3,000 | -1 | 0.00 | -0.00 | -302,100 | |
| 90 | 2638 | HK Electric Investments Limited:O | 28,105,027 | -62,000 | -2 | 0.32 | -0.00 | -304,420 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,245 | -4,000 | 0 | 0.02 | -0.00 | -459,600 | |
| 92 | 6823 | HKT Limited (KY):O | 10,108,529 | -50,000 | -1 | 0.13 | -0.00 | -475,000 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,385,197 | -2,000 | -2 | 0.82 | -0.00 | -482,800 | |
| 94 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,365,232 | -108,000 | 0 | 0.48 | -0.04 | -738,720 |
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