CCASS changes: unnamed investor participants
Holding changes from 2024-01-19 to 2024-01-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 75,970,538 | 159,657 | -2 | 0.40 | 0.00 | 9,339,935 | |
2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,847,976 | 97,500 | 1 | 0.29 | 0.00 | 1,758,900 | |
3 | 0883 | CNOOC LIMITED:O | 26,822,974 | 134,000 | 0 | 0.06 | 0.00 | 1,755,400 | |
4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,379,149 | 6,000 | 0 | 0.05 | 0.00 | 1,573,200 | |
5 | 3638 | Hunlicar Group Limited:O | 5,043,600 | 4,680,000 | 1 | 0.53 | 0.47 | 1,380,600 | |
6 | 1785 | Chengdu Expressway Co., Ltd.:H | 2,155,000 | 607,000 | 0 | 0.47 | 0.13 | 1,141,160 | |
7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,731,868 | 100,000 | 0 | 0.35 | 0.00 | 1,000,000 | |
8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,387,897 | 3,900 | 0 | 0.82 | 0.00 | 864,240 | |
9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,640,685 | 10,500 | 1 | 0.54 | 0.00 | 778,050 | |
10 | 0083 | SINO LAND COMPANY LIMITED:O | 7,498,148 | 70,000 | 0 | 0.09 | 0.00 | 544,600 | |
11 | 0066 | MTR CORPORATION LIMITED:O | 19,021,493 | 19,015 | 0 | 0.31 | 0.00 | 486,784 | |
12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,032,537 | 130,000 | 0 | 0.19 | 0.00 | 478,400 | |
13 | 0001 | CK Hutchison Holdings Limited:O | 17,362,318 | 10,000 | 0 | 0.45 | 0.00 | 381,500 | |
14 | 0763 | ZTE CORPORATION:H | 732,183 | 20,000 | 1 | 0.10 | 0.00 | 281,600 | |
15 | 9618 | JD.com, Inc.:A | 232,416 | 3,336 | 0 | 0.01 | 0.00 | 275,220 | |
16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,572,752 | 47,972 | -1 | 0.56 | 0.00 | 264,326 | |
17 | 1113 | CK Asset Holdings Limited (KY):O | 12,370,504 | 6,500 | 0 | 0.35 | 0.00 | 224,575 | |
18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,515,105 | 3,400 | 1 | 0.02 | 0.00 | 222,530 | |
19 | 3690 | Meituan:B | 681,202 | 3,190 | -1 | 0.01 | 0.00 | 208,626 | |
20 | 0011 | HANG SENG BANK, LIMITED:O | 5,896,433 | 2,600 | 0 | 0.31 | 0.00 | 206,050 | |
21 | 3899 | CIMC Enric Holdings Limited:O | 1,143,031,645 | 30,000 | 0 | 56.35 | 0.00 | 184,800 | |
22 | 0062 | Transport International Holdings Limited:O | 6,279,690 | 20,000 | 0 | 1.27 | 0.00 | 182,000 | |
23 | 9888 | Baidu, Inc.:A | 94,000 | 1,900 | 1 | 0.00 | 0.00 | 181,640 | |
24 | 2888 | STANDARD CHARTERED PLC:O | 1,408,302 | 3,000 | 1 | 0.05 | 0.00 | 170,250 | |
25 | 0806 | Value Partners Group Limited:O | 152,712,517 | 100,000 | 1 | 8.36 | 0.01 | 168,000 | |
26 | 2015 | Li Auto Inc.:A | 4,500 | 1,500 | 1 | 0.00 | 0.00 | 157,050 | |
27 | 2823 | iShares FTSE China A50 ETF:Unit | 7,614,726 | 13,500 | 2 | 0.65 | 0.00 | 151,605 | |
28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,408,023 | 40,000 | 0 | 0.15 | 0.00 | 149,200 | |
29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,394,621 | 10,000 | 0 | 1.50 | 0.00 | 130,800 | |
30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,365,426 | 14,757 | 0 | 0.20 | 0.00 | 129,124 | |
31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,987,488 | 16,000 | 1 | 0.15 | 0.00 | 125,120 | |
32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 147,600 | 5,000 | 0 | 0.04 | 0.00 | 115,500 | |
33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,576,458 | 16,000 | 1 | 1.35 | 0.00 | 112,000 | |
34 | 6618 | JD Health International Inc.:O | 137,950 | 4,000 | 1 | 0.00 | 0.00 | 106,400 | |
35 | 1211 | BYD COMPANY LIMITED:H | 256,506 | 500 | 1 | 0.02 | 0.00 | 95,450 | |
36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,411,202 | 11,000 | 0 | 0.49 | 0.00 | 91,630 | |
37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,896,216 | 10,000 | 0 | 0.09 | 0.00 | 91,000 | |
38 | 0522 | ASMPT Limited:O | 2,072,701 | 1,200 | 0 | 0.50 | 0.00 | 87,720 | |
39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,701 | 1,500 | 0 | 0.02 | 0.00 | 80,775 | |
40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 31,000 | 4,000 | 0 | 0.01 | 0.00 | 73,760 | |
41 | 0659 | CTF Services Limited (BM):O | 1,951,970 | 10,000 | 0 | 0.05 | 0.00 | 68,900 | |
42 | 1357 | Meitu, Inc.:O | 189,500 | 25,000 | 1 | 0.00 | 0.00 | 66,250 | |
43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 897,012 | 4,000 | 0 | 0.02 | 0.00 | 65,280 | |
44 | 0772 | China Literature Limited:O | 51,409 | 2,400 | 1 | 0.01 | 0.00 | 64,080 | |
45 | 6690 | Haier Smart Home Co., Ltd.:H | 1,389,522 | 3,000 | 1 | 0.05 | 0.00 | 63,600 | |
46 | 1299 | AIA Group Limited:O | 3,342,064 | 1,000 | 0 | 0.03 | 0.00 | 59,100 | |
47 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,135,501 | 14,000 | 1 | 0.15 | 0.00 | 45,920 | |
48 | 2128 | China Lesso Group Holdings Limited:O | 1,601,000 | 14,000 | 1 | 0.05 | 0.00 | 45,080 | |
49 | 0013 | HUTCHMED (China) Limited:O | 79,000 | 2,000 | 1 | 0.01 | 0.00 | 41,600 | |
50 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | 3,000 | 0 | 0.00 | 0.00 | 41,100 | |
51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,891,001 | 50,000 | 0 | 0.19 | 0.00 | 32,000 | |
52 | 3918 | NagaCorp Ltd.:O | 225,887,587 | 12,000 | 0 | 5.11 | 0.00 | 30,840 | |
53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,044,111 | 2,000 | 1 | 0.05 | 0.00 | 30,000 | |
54 | 0506 | China Foods Limited:O | 1,032,848 | 10,000 | 0 | 0.04 | 0.00 | 28,100 | |
55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,048,000 | 6,000 | 1 | 0.02 | 0.00 | 25,620 | |
56 | 3908 | China International Capital Corporation Limited:H | 219,610 | 2,800 | 1 | 0.01 | 0.00 | 24,976 | |
57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 543,900 | 10,000 | 1 | 0.02 | 0.00 | 24,320 | |
58 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,153,000 | 3,000 | 0 | 0.12 | 0.00 | 22,740 | |
59 | 2096 | Simcere Pharmaceutical Group Limited:O | 26,000 | 4,000 | 1 | 0.00 | 0.00 | 22,000 | |
60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,576,665 | 2,000 | 1 | 0.08 | 0.00 | 21,480 | |
61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,118,984 | 20,000 | 1 | 0.56 | 0.00 | 20,400 | |
62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,466,002 | 8,000 | 0 | 0.25 | 0.00 | 18,320 | |
63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,764,010 | 50,000 | 1 | 0.05 | 0.00 | 16,250 | |
64 | 0914 | Anhui Conch Cement Company Limited:H | 116,096,002 | 1,000 | 0 | 8.93 | 0.00 | 15,360 | |
65 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,000 | 1,000 | 1 | 0.01 | 0.00 | 13,960 | |
66 | 1110 | Kingworld Medicines Group Limited:O | 136,000 | 20,000 | 1 | 0.02 | 0.00 | 11,400 | |
67 | 0819 | Tianneng Power International Limited:O | 1,037,000 | 2,000 | 1 | 0.09 | 0.00 | 11,320 | |
68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,304,904 | 20,000 | 0 | 0.90 | 0.00 | 11,200 | |
69 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,105,750 | 1,000 | 1 | 1.16 | 0.00 | 9,600 | |
70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,315,404 | 30,000 | 0 | 1.39 | 0.00 | 6,660 | |
71 | 9997 | Kangji Medical Holdings Limited:O | 97,000 | 1,000 | 1 | 0.01 | 0.00 | 6,440 | |
72 | 1945 | Zero2IPO Holdings Inc.:O | 70,400 | 6,000 | 1 | 0.02 | 0.00 | 5,640 | |
73 | 1020 | Cybernaut International Holdings Company Limited:O | 30,525,601 | 57,600 | 1 | 0.77 | 0.00 | 5,299 | |
74 | 0800 | A8 New Media Group Limited:O | 772,409 | 30,000 | 1 | 0.03 | 0.00 | 4,560 | |
75 | 0008 | PCCW LIMITED:O | 100,324,075 | 1,000 | 0 | 1.30 | 0.00 | 4,000 | |
76 | 2013 | Weimob Inc.:O | 1,819,000 | 2,000 | 1 | 0.07 | 0.00 | 3,500 | |
77 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,758,075 | 1,000 | -1 | 3.52 | 0.00 | 3,470 | |
78 | 0544 | DAIDO GROUP LIMITED:O | 327,340 | 20,000 | 1 | 0.11 | 0.01 | 3,240 | |
79 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 70,000 | 2,000 | 1 | 0.01 | 0.00 | 3,020 | |
80 | 3662 | Starjoy Wellness and Travel Company Limited:O | 351,011 | 7,000 | 1 | 0.05 | 0.00 | 2,870 | |
81 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,500 | 500 | 1 | 0.01 | 0.00 | 2,810 | * |
82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,617,666 | 12,000 | 1 | 0.08 | 0.00 | 2,736 | |
83 | 1701 | Tu Yi Holding Company Limited:O | 28,000 | 20,000 | 1 | 0.00 | 0.00 | 2,700 | |
84 | 2101 | Fulu Holdings Limited:O | 111,500 | 1,000 | 1 | 0.03 | 0.00 | 2,240 | |
85 | 6996 | Antengene Corporation Limited:O | 31,500 | 500 | 0 | 0.00 | 0.00 | 650 | |
86 | 6998 | Genor Biopharma Holdings Limited:O | 48,000 | 500 | 1 | 0.01 | 0.00 | 500 | |
87 | 2858 | Yixin Group Limited:O | 4,532,500 | 500 | 1 | 0.07 | 0.00 | 238 | |
88 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 743,885 | -10 | -1 | 0.28 | -0.00 | -7 | |
89 | 0813 | Shimao Group Holdings Limited:O | 11,189,395 | -1,000 | -1 | 0.29 | -0.00 | -425 | |
90 | 1623 | Hilong Holding Limited:O | 1,178,000 | -2,000 | -1 | 0.07 | -0.00 | -448 | |
91 | 1638 | Kaisa Group Holdings Ltd.:O | 1,942,815 | -6,000 | -1 | 0.03 | -0.00 | -636 | |
92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,521,474 | -613 | -1 | 0.67 | -0.00 | -797 | |
93 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,392,875 | -10,345 | -1 | 0.19 | -0.00 | -848 | |
94 | 2158 | Yidu Tech Inc.:O | 104,000 | -300 | -1 | 0.01 | -0.00 | -1,116 | |
95 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 538,877 | -1,000 | -1 | 0.02 | -0.00 | -1,240 | |
96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,658,663 | -1,659 | -1 | 2.28 | -0.00 | -1,410 | |
97 | 6666 | Evergrande Property Services Group Limited:O | 186,726 | -4,000 | -1 | 0.00 | -0.00 | -1,500 | |
98 | 1508 | China Reinsurance (Group) Corporation:H | 30,025,005 | -14,000 | -1 | 0.45 | -0.00 | -5,460 | |
99 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | -150,000 | -1 | 0.01 | -0.02 | -9,150 | |
100 | 0144 | China Merchants Port Holdings Company Limited:O | 5,990,934 | -1,000 | 0 | 0.14 | -0.00 | -10,000 | |
101 | 3988 | BANK OF CHINA LIMITED:H | 4,274,352,501 | -4,000 | -1 | 5.11 | -0.00 | -11,240 | |
102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,632,942 | -17,000 | 0 | 17.49 | -0.00 | -11,390 | |
103 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,700,500 | -3,500 | 0 | 0.41 | -0.00 | -12,005 | |
104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,361,110 | -40,000 | -1 | 0.19 | -0.00 | -12,400 | |
105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 227,400 | -1,000 | -1 | 0.02 | -0.00 | -12,740 | |
106 | 1947 | Meihao Medical Group Co., Ltd:O | 20,000 | -30,000 | -1 | 0.00 | -0.01 | -13,050 | |
107 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,798,000 | -10,000 | 0 | 0.63 | -0.00 | -13,800 | |
108 | 1515 | China Resources Medical Holdings Company Limited:O | 176,500 | -3,500 | -1 | 0.01 | -0.00 | -14,140 | |
109 | 1876 | Budweiser Brewing Company APAC Limited:O | 120,400 | -1,300 | -1 | 0.00 | -0.00 | -15,002 | |
110 | 0149 | China Agri-Products Exchange Limited:O | 72,489,316 | -230,000 | -1 | 0.73 | -0.00 | -17,480 | |
111 | 0509 | Century Sunshine Group Holdings Limited:O | 4,916,447 | -1,800,000 | -1 | 0.11 | -0.04 | -18,000 | |
112 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,532,427 | -226,193 | -1 | 0.06 | -0.01 | -18,322 | |
113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 349,529 | -2,000 | -1 | 0.00 | -0.00 | -20,760 | |
114 | 0006 | Power Assets Holdings Limited:O | 8,760,991 | -500 | -1 | 0.41 | -0.00 | -22,000 | |
115 | 2125 | Strawbear Entertainment Group:O | 64,000 | -50,000 | 0 | 0.01 | -0.01 | -22,000 | |
116 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,276,836 | -20,000 | 0 | 0.83 | -0.00 | -22,400 | |
117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,664,607 | -1,000 | -1 | 0.49 | -0.00 | -25,200 | |
118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,116,140 | -10,000 | -1 | 0.03 | -0.00 | -28,400 | |
119 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,481,000 | -9,000 | -1 | 0.31 | -0.00 | -32,310 | |
120 | 1963 | Bank of Chongqing Co., Ltd.:H | 328,000 | -8,500 | -1 | 0.02 | -0.00 | -33,150 | |
121 | 3337 | Anton Oilfield Services Group:O | 5,392,000 | -100,000 | 0 | 0.18 | -0.00 | -43,000 | |
122 | 0235 | CSC Holdings Limited (HK):O | 27,178,230 | -1,500,000 | -1 | 0.13 | -0.01 | -43,500 | |
123 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 203,400 | -12,000 | 0 | 0.07 | -0.00 | -48,960 | |
124 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,503,000 | -38,000 | 0 | 4.23 | -0.01 | -49,400 | |
125 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,753,919 | -380,000 | 0 | 0.41 | -0.00 | -55,100 | |
126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,330,410 | -8,000 | -1 | 0.56 | -0.00 | -74,720 | |
127 | 0128 | ENM Holdings Limited (HK):O | 44,122,926 | -292,000 | -1 | 2.67 | -0.02 | -75,920 | |
128 | 1816 | CGN Power Co., Ltd.:H | 15,246,003 | -40,000 | -1 | 0.14 | -0.00 | -81,600 | |
129 | 1556 | Chinney Kin Wing Holdings Limited:O | 55,109,240 | -400,000 | 0 | 3.67 | -0.03 | -82,000 | |
130 | 1883 | CITIC Telecom International Holdings Limited:O | 10,804,011 | -31,000 | -1 | 0.29 | -0.00 | -84,010 | |
131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,070,233 | -20,000 | -1 | 0.08 | -0.00 | -86,400 | |
132 | 1314 | Tsui Wah Holdings Limited:O | 9,144,022 | -500,000 | 0 | 0.65 | -0.04 | -88,000 | |
133 | 2800 | Tracker Fund of Hong Kong:Unit | 34,394,689 | -7,000 | 0 | 0.46 | 0.01 | -105,770 | |
134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,745 | -1,000 | -1 | 0.02 | -0.00 | -112,300 | |
135 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,800,616 | -24,000 | -1 | 0.02 | -0.00 | -114,960 | |
136 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,859,996 | -24,000 | -1 | 0.34 | -0.00 | -117,600 | |
137 | 1810 | Xiaomi Corporation:B | 2,664,111 | -10,000 | -1 | 0.01 | -0.00 | -129,800 | |
138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,102,212 | -10,200 | -1 | 0.04 | -0.00 | -131,784 | |
139 | 0941 | China Mobile Limited (HK):O | 15,755,959 | -2,500 | 1 | 0.07 | -0.00 | -159,500 | |
140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,491,938 | -67,161 | -1 | 0.05 | -0.00 | -206,856 | |
141 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,477,663 | -15,400 | -1 | 0.06 | -0.00 | -218,372 | |
142 | 1413 | FEG Holdings Corporation Limited:O | 0 | -1,000,000 | -1 | 0.00 | -0.10 | -240,000 | |
143 | 0573 | Tao Heung Holdings Limited:O | 4,198,514 | -340,000 | 0 | 0.41 | -0.03 | -244,800 | |
144 | 0670 | China Eastern Airlines Corporation Limited:H | 79,740,000 | -150,000 | -1 | 1.54 | -0.00 | -285,000 | |
145 | 1766 | CRRC Corporation Limited:H | 7,117,152 | -100,000 | -1 | 0.16 | -0.00 | -320,000 | |
146 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,525,879 | -124,000 | -2 | 7.75 | -0.00 | -438,960 | |
147 | 3668 | YANCOAL AUSTRALIA LTD:O | 143,200 | -20,000 | 0 | 0.01 | -0.00 | -557,000 | |
148 | 1918 | Sunac China Holdings Limited:O | 4,484,710 | -600,000 | -1 | 0.05 | -0.01 | -630,000 | |
149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,488,897 | -380,000 | -1 | 0.08 | -0.00 | -1,565,600 | |
150 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,855,775 | -90,621 | -1 | 0.29 | -0.00 | -2,043,504 | |
151 | 0683 | KERRY PROPERTIES LIMITED:O | 2,113,656 | -200,000 | -1 | 0.15 | -0.01 | -2,460,000 |
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