CCASS changes: unnamed investor participants
Holding changes from 2024-01-24 to 2024-01-25
"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 | 27,192,974 | 272,000 | -1 | 0.06 | 0.00 | 3,927,680 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 35,065,689 | 200,000 | 1 | 0.47 | 0.00 | 3,270,000 | |
3 | 82800 | Tracker Fund of Hong Kong:Unit | 1,131,000 | 191,500 | 0 | 0.02 | 0.00 | 2,870,585 | |
4 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,380,000 | 200,000 | 0 | 0.13 | 0.01 | 1,608,000 | |
5 | 0941 | China Mobile Limited (HK):O | 15,874,459 | 19,500 | 1 | 0.07 | 0.00 | 1,319,175 | |
6 | 2360 | Best Mart 360 Holdings Limited:O | 1,038,000 | 600,000 | 1 | 0.10 | 0.06 | 1,074,000 | |
7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,373,832 | 3,900 | 1 | 0.82 | 0.00 | 955,500 | |
8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,336,903 | 125,000 | 0 | 0.08 | 0.00 | 582,500 | |
9 | 0777 | NetDragon Websoft Holdings Limited:O | 381,010 | 40,000 | -1 | 0.07 | 0.01 | 458,400 | |
10 | 0001 | CK Hutchison Holdings Limited:O | 16,939,772 | 11,000 | 0 | 0.44 | 0.00 | 442,200 | |
11 | 2033 | Time Watch Investments Limited:O | 112,288,003 | 1,024,000 | 0 | 5.46 | 0.05 | 409,600 | |
12 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,556,271 | 300,000 | 0 | 0.85 | 0.02 | 339,000 | |
13 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 7,446,001 | 500,000 | 0 | 1.03 | 0.07 | 280,000 | |
14 | 1986 | Tsaker New Energy Tech Co., Limited:O | 8,535,000 | 300,000 | 0 | 0.84 | 0.03 | 270,000 | |
15 | 0011 | HANG SENG BANK, LIMITED:O | 5,874,433 | 3,000 | 0 | 0.31 | 0.00 | 248,850 | |
16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,220,001 | 100,000 | 0 | 0.19 | 0.01 | 210,000 | |
17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,797,029 | 6,000 | 2 | 0.19 | 0.00 | 207,600 | |
18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,254,342 | 135,358 | 1 | 0.56 | 0.00 | 155,662 | |
19 | 0659 | CTF Services Limited (BM):O | 1,971,970 | 20,000 | 1 | 0.05 | 0.00 | 141,200 | |
20 | 1810 | Xiaomi Corporation:B | 2,666,111 | 10,000 | 1 | 0.01 | 0.00 | 137,400 | |
21 | 6823 | HKT Limited (KY):O | 10,067,529 | 14,000 | 0 | 0.13 | 0.00 | 132,300 | |
22 | 1193 | China Resources Gas Group Limited:O | 625,501 | 5,000 | 0 | 0.03 | 0.00 | 118,750 | |
23 | 0823 | Link Real Estate Investment Trust:Unit | 22,971,179 | 3,000 | 0 | 0.89 | 0.00 | 117,600 | |
24 | 3323 | China National Building Material Company Limited:H | 5,177,656 | 37,850 | 1 | 0.11 | 0.00 | 111,658 | |
25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,478,128 | 5,000 | 0 | 0.53 | 0.00 | 105,500 | |
26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,592,458 | 16,000 | 0 | 1.35 | 0.00 | 103,200 | |
27 | 1588 | Chanjet Information Technology Company Limited:H | 172,700 | 33,200 | 0 | 0.21 | 0.04 | 95,616 | |
28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,563,511 | 20,000 | 0 | 7.75 | 0.00 | 76,600 | |
29 | 0020 | SenseTime Group Inc.:B | 17,806,000 | 80,000 | 0 | 0.07 | 0.00 | 73,600 | |
30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 901,012 | 4,000 | 0 | 0.02 | 0.00 | 69,040 | |
31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,106,212 | 4,000 | 2 | 0.04 | 0.00 | 60,400 | |
32 | 1113 | CK Asset Holdings Limited (KY):O | 11,892,104 | 1,500 | 0 | 0.34 | 0.00 | 53,625 | |
33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,600 | 2,000 | 1 | 0.04 | 0.00 | 49,200 | |
34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,580,665 | 4,000 | 1 | 0.08 | 0.00 | 48,880 | |
35 | 0008 | PCCW LIMITED:O | 100,563,215 | 10,000 | 0 | 1.30 | 0.00 | 41,400 | |
36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,057,009 | 9,000 | 0 | 0.50 | 0.00 | 40,950 | |
37 | 1072 | Dongfang Electric Corporation Limited:H | 446,800 | 5,000 | 0 | 0.13 | 0.00 | 33,700 | |
38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,601 | 200 | 1 | 0.02 | 0.00 | 33,600 | |
39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,746,360 | 6,000 | 1 | 0.09 | 0.00 | 32,700 | |
40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,710,863 | 4,000 | 1 | 0.05 | 0.00 | 31,760 | |
41 | 2678 | Texhong International Group Limited:O | 295,745,900 | 7,500 | 1 | 32.22 | 0.00 | 30,300 | |
42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,750 | 3,000 | 0 | 1.17 | 0.00 | 28,440 | |
43 | 2096 | Simcere Pharmaceutical Group Limited:O | 30,000 | 4,000 | 1 | 0.00 | 0.00 | 23,360 | |
44 | 0123 | Yuexiu Property Company Limited:O | 9,650,391 | 4,000 | 0 | 0.24 | 0.00 | 20,320 | |
45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,794,681 | 2,350 | 0 | 0.13 | 0.00 | 20,210 | |
46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,159,424 | 2,000 | 1 | 4.30 | 0.00 | 17,540 | |
47 | 0799 | IGG Inc:O | 1,876,000 | 5,000 | 1 | 0.16 | 0.00 | 16,850 | |
48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 1,000 | 1 | 0.01 | 0.00 | 14,200 | |
49 | 1299 | AIA Group Limited:O | 3,316,264 | 200 | 0 | 0.03 | 0.00 | 13,010 | |
50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,324,904 | 20,000 | 0 | 0.90 | 0.00 | 11,600 | |
51 | 3989 | Capital Environment Holdings Limited:O | 34,673,529 | 100,000 | 1 | 0.24 | 0.00 | 11,200 | |
52 | 0144 | China Merchants Port Holdings Company Limited:O | 5,991,790 | 856 | 0 | 0.14 | 0.00 | 8,800 | |
53 | 0813 | Shimao Group Holdings Limited:O | 11,199,895 | 10,500 | 1 | 0.29 | 0.00 | 5,355 | |
54 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,306,280 | 5,000 | 0 | 0.54 | 0.00 | 4,500 | |
55 | 0818 | Hi Sun Technology (China) Limited:O | 1,026,000 | 9,000 | 1 | 0.04 | 0.00 | 4,365 | |
56 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 4,270 | |
57 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 72,000 | 2,000 | 1 | 0.01 | 0.00 | 3,140 | |
58 | 2101 | Fulu Holdings Limited:O | 112,500 | 1,000 | 1 | 0.03 | 0.00 | 2,080 | |
59 | 1672 | Ascletis Pharma Inc.:O | 159,000 | 1,000 | 1 | 0.02 | 0.00 | 1,820 | |
60 | 2482 | Logory Logistics Technology Co., Ltd.:H | 7,000 | 2,000 | 1 | 0.00 | 0.00 | 1,780 | |
61 | 6622 | Zhaoke Ophthalmology Limited:O | 80,008 | 500 | 1 | 0.01 | 0.00 | 1,440 | |
62 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 1,250 | |
63 | 6601 | Cheerwin Group Limited:O | 148,500 | 500 | 1 | 0.01 | 0.00 | 690 | |
64 | 6998 | Genor Biopharma Holdings Limited:O | 48,500 | 500 | 1 | 0.01 | 0.00 | 515 | |
65 | 1097 | i-CABLE Communications Limited:O | 34,396,656 | 11,299 | 1 | 0.48 | 0.00 | 384 | |
66 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 891,470 | 6,000 | 1 | 0.07 | 0.00 | 300 | |
67 | 2858 | Yixin Group Limited:O | 4,533,000 | 500 | 1 | 0.07 | 0.00 | 255 | |
68 | 0484 | Forgame Holdings Limited:O | 1,051,100 | 200 | 1 | 0.72 | 0.00 | 140 | |
69 | 2078 | PanAsialum Holdings Company Limited:O | 546,000 | -1,000 | -1 | 0.05 | -0.00 | -128 | |
70 | 0672 | Zhong An Group Limited:O | 2,653,100 | -2,400 | -1 | 0.05 | -0.00 | -278 | |
71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,731,918 | -1,000 | -1 | 2.37 | -0.00 | -1,310 | |
72 | 2007 | Country Garden Holdings Company Limited:O | 14,752,606 | -2,000 | -1 | 0.05 | -0.00 | -1,440 | |
73 | 6618 | JD Health International Inc.:O | 137,900 | -50 | -1 | 0.00 | -0.00 | -1,458 | |
74 | 2618 | JD Logistics, Inc.:O | 204,700 | -200 | -1 | 0.00 | -0.00 | -1,552 | |
75 | 3913 | KWG Living Group Holdings Limited:O | 1,768,958 | -5,000 | -1 | 0.09 | -0.00 | -2,025 | |
76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,987,098 | -390 | -1 | 0.15 | -0.00 | -3,268 | |
77 | 1881 | Regal Real Estate Investment Trust:Unit | 14,449,363 | -6,000 | -1 | 0.44 | -0.00 | -3,540 | |
78 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,000 | -200 | -1 | 0.00 | -0.00 | -3,808 | |
79 | 1813 | KWG Group Holdings Limited:O | 8,711,609 | -10,000 | -1 | 0.25 | -0.00 | -5,100 | |
80 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 164,799 | -500 | -1 | 0.03 | -0.00 | -5,500 | |
81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 77,071 | -548 | -1 | 0.06 | -0.00 | -5,864 | |
82 | 0410 | SOHO CHINA LIMITED:O | 12,366,136 | -15,500 | -1 | 0.24 | -0.00 | -10,850 | |
83 | 9626 | Bilibili Inc.:Z ord | 19,460 | -140 | -1 | 0.01 | -0.00 | -10,892 | |
84 | 6608 | Bairong Inc.:B | 68,000 | -1,000 | -1 | 0.02 | -0.00 | -11,940 | |
85 | 9990 | Archosaur Games Inc.:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -13,200 | |
86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,699,565 | -20,000 | -2 | 0.31 | -0.00 | -13,800 | |
87 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,960,319 | -5,500 | -1 | 0.13 | -0.00 | -14,245 | |
88 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,300 | -500 | -1 | 0.02 | -0.00 | -14,850 | |
89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,985,401 | -8,000 | -1 | 1.64 | -0.00 | -15,680 | |
90 | 6993 | Blue Moon Group Holdings Limited:O | 1,034,000 | -12,000 | -1 | 0.02 | -0.00 | -21,720 | |
91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,413,412 | -21,000 | -1 | 1.60 | -0.00 | -23,100 | |
92 | 9633 | Nongfu Spring Co., Ltd:H | 91,200 | -600 | -1 | 0.00 | -0.00 | -25,290 | |
93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,623,992 | -7,000 | 0 | 0.30 | -0.00 | -25,690 | |
94 | 3690 | Meituan:B | 667,432 | -420 | -1 | 0.01 | -0.00 | -29,148 | |
95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,313,692 | -80,500 | -1 | 0.12 | -0.00 | -32,200 | |
96 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,816,209 | -3,000 | 0 | 0.66 | -0.00 | -33,180 | |
97 | 9888 | Baidu, Inc.:A | 106,850 | -350 | -1 | 0.00 | -0.00 | -37,380 | |
98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,411,202 | -4,000 | 1 | 0.49 | -0.00 | -37,440 | |
99 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,320,009 | -4,000 | 0 | 0.91 | -0.00 | -40,720 | |
100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,610 | -3,200 | -1 | 0.02 | -0.00 | -44,672 | |
101 | 9618 | JD.com, Inc.:A | 231,869 | -500 | -1 | 0.01 | -0.00 | -46,750 | |
102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,500 | -3,000 | 0 | 0.02 | -0.00 | -51,720 | |
103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,270,518 | -4,000 | 0 | 0.03 | -0.00 | -64,160 | |
104 | 9999 | NetEase, Inc.:O | 18,250 | -400 | -1 | 0.00 | -0.00 | -64,600 | |
105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,885,476 | -3,500 | 0 | 0.29 | -0.00 | -67,270 | |
106 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,722 | -6,800 | -1 | 0.06 | -0.00 | -68,272 | |
107 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 177,400 | -16,000 | 0 | 0.06 | -0.01 | -72,800 | |
108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,175,690 | -20,000 | 0 | 0.20 | -0.00 | -79,600 | |
109 | 3698 | Huishang Bank Corporation Limited:H | 550,200 | -37,400 | -1 | 0.02 | -0.00 | -89,012 | |
110 | 6837 | Haitong Securities Co., Ltd.:H | 991,600 | -25,200 | -1 | 0.03 | -0.00 | -98,532 | |
111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,963,983 | -3,500 | -1 | 0.13 | -0.00 | -100,975 | |
112 | 1088 | China Shenhua Energy Company Limited:H | 1,448,624 | -4,000 | -1 | 0.04 | -0.00 | -118,200 | |
113 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,603,220 | -30,000 | -1 | 0.18 | -0.00 | -120,600 | |
114 | 0598 | SINOTRANS LIMITED:H | 2,382,000 | -35,000 | -1 | 0.12 | -0.00 | -124,600 | |
115 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 276,000 | -26,000 | -1 | 0.00 | -0.00 | -131,040 | |
116 | 0751 | Skyworth Group Limited:O | 561,781 | -50,000 | 0 | 0.02 | -0.00 | -134,000 | |
117 | 0267 | CITIC Limited (HK):O | 31,784,063 | -18,000 | 0 | 0.11 | -0.00 | -134,280 | |
118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,966,195 | -20,000 | 0 | 0.15 | -0.00 | -159,600 | |
119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,368,023 | -40,000 | 0 | 0.15 | -0.00 | -160,000 | |
120 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,463,130 | -195,533 | -1 | 2.27 | -0.00 | -168,158 | |
121 | 0522 | ASMPT Limited:O | 2,070,001 | -2,700 | -1 | 0.50 | -0.00 | -212,760 | |
122 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,530,000 | -70,000 | 0 | 0.37 | -0.02 | -239,400 | |
123 | 2638 | HK Electric Investments Limited:O | 27,934,877 | -50,150 | -1 | 0.32 | -0.00 | -243,729 | |
124 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,849,996 | -46,000 | 0 | 0.34 | -0.00 | -260,820 | |
125 | 1898 | China Coal Energy Company Limited:H | 3,754,843 | -33,000 | -3 | 0.09 | -0.00 | -282,810 | |
126 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,249 | -1,200 | 0 | 0.05 | -0.00 | -348,960 | |
127 | 1816 | CGN Power Co., Ltd.:H | 15,086,003 | -160,000 | -2 | 0.14 | -0.00 | -358,400 | |
128 | 3988 | BANK OF CHINA LIMITED:H | 4,274,300,501 | -152,000 | -1 | 5.11 | -0.00 | -454,480 | |
129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,338,657 | -47,909 | -2 | 0.12 | -0.00 | -476,695 | |
130 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,081,410 | -100,000 | -1 | 0.97 | -0.02 | -548,000 | |
131 | 0005 | HSBC HOLDINGS PLC:O | 75,630,856 | -11,600 | 0 | 0.39 | 0.00 | -700,640 | |
132 | 1038 | CK Infrastructure Holdings Limited:O | 7,158,280 | -22,500 | -2 | 0.28 | -0.00 | -1,035,000 | |
133 | 9988 | Alibaba Group Holding Limited (KY):O | 3,478,505 | -15,100 | -2 | 0.02 | -0.00 | -1,107,585 | |
134 | 0006 | Power Assets Holdings Limited:O | 8,702,891 | -25,500 | -1 | 0.41 | -0.00 | -1,173,000 |
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