CCASS changes: unnamed investor participants

Holding changes from 2024-01-24 to 2024-01-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top