CCASS changes: unnamed investor participants
Holding changes from 2024-01-31 to 2024-02-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,603,202 | 315,000 | 0 | 0.49 | 0.00 | 2,857,050 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 35,162,189 | 111,500 | 0 | 0.47 | 0.00 | 1,755,010 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,823,029 | 46,000 | 0 | 0.19 | 0.00 | 1,499,600 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 7,714,726 | 100,000 | 0 | 0.63 | 0.01 | 1,137,000 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 4,030,000 | 4,002,500 | 1 | 0.17 | 0.17 | 480,300 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,274,482,501 | 95,000 | -1 | 5.11 | 0.00 | 278,350 | |
| 7 | 1201 | Tesson Holdings Limited:O | 3,163,200 | 3,000,000 | 0 | 0.15 | 0.14 | 249,000 | |
| 8 | 2429 | Beijing UBOX Online Technology Corp.:H | 29,500 | 9,000 | 0 | 0.00 | 0.00 | 198,900 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,775,737 | 48,000 | 3 | 0.19 | 0.00 | 194,880 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,745 | 1,500 | 2 | 0.02 | 0.00 | 176,550 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,405,621 | 12,000 | -1 | 1.50 | 0.00 | 160,080 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,685,049 | 500 | 0 | 0.05 | 0.00 | 135,800 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,598,851 | 23,640 | 0 | 0.56 | 0.00 | 131,438 | |
| 14 | 0546 | Fufeng Group Limited:O | 3,329,649 | 30,000 | 0 | 0.13 | 0.00 | 129,000 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,878,111 | 9,000 | 2 | 0.05 | 0.00 | 128,520 | |
| 16 | 1299 | AIA Group Limited:O | 3,319,864 | 1,800 | 0 | 0.03 | 0.00 | 110,070 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 257,006 | 500 | 1 | 0.02 | 0.00 | 87,650 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,631,183 | 20,000 | 1 | 0.54 | 0.00 | 73,600 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,471,605 | 1,000 | 1 | 0.02 | 0.00 | 71,050 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 318,301 | 8,500 | 1 | 0.02 | 0.00 | 65,365 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,500 | 3,000 | 0 | 0.02 | 0.00 | 53,160 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 88,000 | 10,000 | 1 | 0.00 | 0.00 | 52,600 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 33,101,249 | 5,000 | 0 | 2.43 | 0.00 | 48,350 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 228,701 | 1,000 | 1 | 0.02 | 0.00 | 48,000 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 819,000 | 2,500 | 1 | 0.07 | 0.00 | 43,300 | |
| 26 | 3306 | JNBY Design Limited:O | 38,001 | 4,000 | 0 | 0.01 | 0.00 | 40,960 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,619,843 | 4,000 | 0 | 0.09 | 0.00 | 33,480 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,870,567 | 5,000 | 1 | 0.04 | 0.00 | 31,750 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,655,863 | 4,000 | 1 | 0.05 | 0.00 | 29,360 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 19,024,279 | 889 | 1 | 0.31 | 0.00 | 22,447 | |
| 31 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,250 | 2,250 | 0 | 1.17 | 0.00 | 21,015 | |
| 32 | 1769 | Scholar Education Group:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 19,760 | |
| 33 | 2013 | Weimob Inc.:O | 2,129,000 | 10,000 | 1 | 0.08 | 0.00 | 17,600 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 19,600 | 1,000 | 1 | 0.01 | 0.00 | 16,760 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,849,021 | 4,000 | 1 | 0.29 | 0.00 | 15,920 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,594,458 | 2,000 | 0 | 1.35 | 0.00 | 11,840 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 16,799,760 | 2,000 | 1 | 0.38 | 0.00 | 7,000 | |
| 38 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 800 | 800 | 1 | 0.03 | 0.03 | 4,984 | |
| 39 | 6996 | Antengene Corporation Limited:O | 32,000 | 500 | 0 | 0.00 | 0.00 | 640 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,370,340 | -50,000 | 0 | 0.19 | -0.00 | -3,450 | |
| 41 | 1448 | Fu Shou Yuan International Group Limited:O | 208,002 | -1,000 | -1 | 0.01 | -0.00 | -4,780 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 9,650,391 | -3,000 | 0 | 0.24 | -0.00 | -14,520 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 529,112 | -116,500 | -1 | 0.31 | -0.07 | -15,378 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,881,945 | -4,000 | 0 | 0.27 | -0.00 | -17,800 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,969,009 | -4,000 | -1 | 0.50 | -0.00 | -20,480 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,154,340 | -74,950 | 0 | 0.22 | -0.00 | -20,986 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 3,431,020 | -10,000 | 0 | 0.03 | -0.00 | -23,200 | |
| 48 | 0973 | L'Occitane International S.A.:O | 21,268 | -1,000 | -1 | 0.00 | -0.00 | -25,100 | |
| 49 | 1766 | CRRC Corporation Limited:H | 7,117,152 | -10,000 | -1 | 0.16 | -0.00 | -35,900 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 1,293,080 | -3,000 | -1 | 0.07 | -0.00 | -41,880 | |
| 51 | 0788 | China Tower Corporation Limited:H | 113,394,203 | -60,000 | 0 | 0.24 | -0.00 | -51,600 | |
| 52 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,306,271 | -50,000 | 0 | 0.83 | -0.00 | -56,500 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,617,992 | -19,000 | 0 | 0.30 | -0.00 | -67,450 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 7,139,280 | -2,000 | 0 | 0.28 | -0.00 | -93,000 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,875,775 | -4,000 | -1 | 0.29 | -0.00 | -95,200 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,746,216 | -11,000 | -1 | 0.08 | -0.00 | -100,100 | |
| 57 | 0659 | CTF Services Limited (BM):O | 1,951,970 | -20,000 | -1 | 0.05 | -0.00 | -139,000 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,495,351 | -50,000 | -1 | 0.18 | -0.00 | -150,500 | |
| 59 | 0439 | KuangChi Science Limited:O | 33,464 | -301,199 | 0 | 0.01 | -0.05 | -180,719 | |
| 60 | 9618 | JD.com, Inc.:A | 229,646 | -2,223 | -1 | 0.01 | -0.00 | -194,513 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,353 | -10,000 | -1 | 0.02 | -0.00 | -294,000 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 661,600 | -14,400 | -1 | 0.05 | -0.00 | -296,640 | |
| 63 | 3690 | Meituan:B | 657,762 | -4,670 | -1 | 0.01 | -0.00 | -299,347 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,100,690 | -85,000 | 0 | 0.19 | -0.01 | -337,450 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 320,601 | -2,000 | 0 | 0.02 | -0.00 | -343,000 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,263,626 | -50,000 | 0 | 0.20 | -0.00 | -448,000 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 22,959,179 | -12,000 | -1 | 0.89 | -0.00 | -474,600 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,121,474 | -400,000 | -1 | 0.65 | -0.01 | -504,000 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,330,624 | -20,000 | -1 | 0.04 | -0.00 | -586,000 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 14,794,300 | -10,000 | 0 | 0.59 | -0.00 | -630,500 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,356,232 | -5,000 | 0 | 0.82 | -0.00 | -1,184,000 | |
| 72 | 1389 | Major Holdings Limited (KY):O | 772,800 | -6,955,200 | 0 | 0.23 | -2.09 | -1,251,936 |
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