CCASS changes: unnamed investor participants
Holding changes from 2024-01-18 to 2024-01-19
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 37,588,989 | 10,764,000 | 0 | 0.61 | 0.17 | 5,059,080 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,789,529 | 124,900 | 1 | 0.19 | 0.00 | 3,790,715 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,383,997 | 4,300 | 2 | 0.82 | 0.00 | 987,280 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,511,705 | 12,400 | 1 | 0.02 | 0.00 | 812,820 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 75,810,881 | 12,534 | -1 | 0.40 | 0.00 | 735,119 | |
| 6 | 1299 | AIA Group Limited:O | 3,341,064 | 12,000 | 2 | 0.03 | 0.00 | 725,400 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,758,459 | 10,000 | 0 | 0.07 | 0.00 | 649,500 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,631,868 | 53,000 | 0 | 0.34 | 0.00 | 553,320 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 64,446,000 | 360,000 | 0 | 8.90 | 0.05 | 507,600 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 256,006 | 2,500 | 1 | 0.02 | 0.00 | 489,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 7,180,780 | 10,000 | 1 | 0.28 | 0.00 | 434,500 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,352,318 | 10,000 | 0 | 0.45 | 0.00 | 388,500 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,400,202 | 40,000 | 0 | 0.49 | 0.00 | 341,600 | |
| 14 | 2015 | Li Auto Inc.:A | 3,000 | 2,500 | 1 | 0.00 | 0.00 | 275,500 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,883,996 | 50,000 | 0 | 0.34 | 0.00 | 248,500 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 34,401,689 | 16,000 | 0 | 0.46 | 0.00 | 247,040 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,750,476 | 13,000 | 0 | 0.29 | 0.00 | 241,280 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 12,364,004 | 6,500 | 1 | 0.35 | 0.00 | 229,450 | |
| 19 | 0753 | Air China Limited:H | 2,378,000 | 50,000 | 1 | 0.05 | 0.00 | 228,500 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,373,149 | 800 | 2 | 0.05 | 0.00 | 216,960 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,493,269 | 25,000 | 1 | 0.04 | 0.00 | 196,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,274,356,501 | 60,000 | 0 | 5.11 | 0.00 | 172,800 | |
| 23 | 9618 | JD.com, Inc.:A | 229,080 | 2,000 | 1 | 0.01 | 0.00 | 168,300 | |
| 24 | 0267 | CITIC Limited (HK):O | 31,802,063 | 22,000 | 0 | 0.11 | 0.00 | 153,120 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 1,587,000 | 40,000 | 0 | 0.05 | 0.00 | 138,000 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,674,111 | 10,000 | 1 | 0.01 | 0.00 | 131,800 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 22,996,962 | 3,000 | 0 | 0.89 | 0.00 | 121,350 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,531,810 | 100,000 | 0 | 0.24 | 0.01 | 106,000 | |
| 29 | 3918 | NagaCorp Ltd.:O | 225,875,587 | 38,000 | 1 | 5.11 | 0.00 | 102,600 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,971,488 | 13,000 | 0 | 0.15 | 0.00 | 102,050 | |
| 31 | 1766 | CRRC Corporation Limited:H | 7,217,152 | 30,000 | 0 | 0.17 | 0.00 | 99,000 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,927,009 | 40,000 | 0 | 0.21 | -0.01 | 97,360 | |
| 33 | 1024 | Kuaishou Technology:B | 301,620 | 2,000 | 1 | 0.01 | 0.00 | 83,100 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,429,849 | 2,000 | 1 | 4.67 | 0.00 | 80,000 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,296,836 | 70,000 | 0 | 0.83 | 0.01 | 79,800 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,384,621 | 5,000 | 0 | 1.50 | 0.00 | 67,500 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,892,000 | 50,000 | 0 | 0.65 | 0.01 | 67,500 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,647,863 | 8,000 | 1 | 0.05 | 0.00 | 62,800 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 44,414,926 | 200,000 | 0 | 2.69 | 0.01 | 55,000 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,098,984 | 50,000 | 1 | 0.56 | 0.00 | 52,500 | |
| 41 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 10,000 | 0 | 0.00 | 0.00 | 50,900 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 9,744,791 | 10,000 | 0 | 0.24 | 0.00 | 46,500 | |
| 43 | 2013 | Weimob Inc.:O | 1,817,000 | 20,000 | 0 | 0.07 | 0.00 | 37,600 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,902,537 | 10,000 | 0 | 0.19 | 0.00 | 37,500 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,442,992 | 35,000 | 0 | 1.60 | 0.00 | 37,450 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 243,549 | 10,000 | 1 | 0.01 | 0.00 | 35,200 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 893,012 | 2,000 | 0 | 0.02 | 0.00 | 34,520 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,104,750 | 3,000 | 0 | 1.16 | 0.00 | 29,910 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,786,000 | 50,000 | 0 | 0.07 | 0.00 | 29,000 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 533,900 | 10,000 | 0 | 0.02 | -0.00 | 25,980 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,833 | 300 | 0 | 0.31 | 0.00 | 24,750 | |
| 52 | 0425 | Minth Group Limited:O | 169,204,000 | 2,000 | 1 | 14.56 | 0.00 | 24,320 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,630,992 | 7,000 | 0 | 0.30 | 0.00 | 22,260 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,394,192 | 70,000 | 0 | 0.12 | 0.00 | 22,050 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,559,800 | 7,000 | 0 | 0.03 | -0.00 | 21,476 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,368,010 | 20,000 | 1 | 5.84 | 0.00 | 17,600 | |
| 57 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,432,449 | 30,000 | 1 | 0.26 | 0.00 | 10,650 | |
| 58 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,181,393 | 96,000 | 1 | 0.14 | 0.00 | 3,456 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 3,002,000 | 70,000 | 1 | 0.07 | 0.00 | 3,290 | * |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 1,007,362 | 5,870 | 1 | 0.51 | 0.00 | 1,227 | |
| 61 | 1623 | Hilong Holding Limited:O | 1,180,000 | 2,000 | 1 | 0.07 | 0.00 | 444 | |
| 62 | 0381 | AOM International Group Company Limited:O | 2,356 | -2,356 | 0 | 0.00 | -0.00 | -379 | |
| 63 | 0866 | China Qinfa Group Limited:O | 322,000 | -8,000 | -1 | 0.01 | -0.00 | -2,320 | |
| 64 | 0290 | GoFintech Quantum Innovation Limited:O | 135,000 | -20,000 | -1 | 0.01 | -0.00 | -2,540 | |
| 65 | 2009 | BBMG Corporation:H | 10,564,000 | -8,000 | -1 | 0.45 | -0.00 | -5,040 | |
| 66 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 11,470,000 | -30,000 | -1 | 2.29 | -0.01 | -6,870 | |
| 67 | 8510 | Top Standard Corporation:O | 4,800 | -43,200 | 0 | 0.00 | -0.03 | -7,862 | |
| 68 | 0008 | PCCW LIMITED:O | 100,323,075 | -4,400 | -1 | 1.30 | -0.00 | -17,908 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,524,000 | -30,000 | -1 | 3.41 | -0.00 | -26,400 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,133,919 | -200,000 | 0 | 0.42 | -0.00 | -29,400 | |
| 71 | 0659 | CTF Services Limited (BM):O | 1,941,970 | -5,000 | 0 | 0.05 | -0.00 | -35,200 | |
| 72 | 0588 | Beijing North Star Company Limited:H | 3,195,833 | -60,000 | -1 | 0.45 | -0.01 | -39,600 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,195,181 | -12,800 | 0 | 0.44 | -0.00 | -61,824 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 215,400 | -17,000 | 0 | 0.07 | -0.01 | -69,020 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 5,991,934 | -10,000 | -1 | 0.14 | -0.00 | -100,200 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,656,176 | -50,000 | -1 | 0.49 | -0.00 | -117,500 | |
| 77 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,704,000 | -50,000 | 0 | 0.41 | -0.01 | -171,500 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 816,500 | -10,000 | 0 | 0.07 | -0.00 | -205,000 | |
| 79 | 6823 | HKT Limited (KY):O | 10,053,529 | -25,000 | 0 | 0.13 | -0.00 | -238,750 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,649,879 | -70,000 | -1 | 7.75 | -0.00 | -251,300 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 116,095,002 | -20,000 | 0 | 8.93 | -0.00 | -317,200 | |
| 82 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,778,000 | -300,000 | 0 | 0.31 | -0.03 | -738,000 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,090,233 | -200,000 | -1 | 0.08 | -0.00 | -878,000 |
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