CCASS changes: unnamed investor participants
Holding changes from 2024-02-02 to 2024-02-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,364,903 | 310,000 | 2 | 0.08 | 0.00 | 1,429,100 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,416,215 | 70,000 | -2 | 0.06 | 0.00 | 1,006,600 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,578,736 | 11,000 | 1 | 0.54 | 0.00 | 785,400 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 23,724,044 | 185,000 | 0 | 0.16 | 0.00 | 719,650 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,347,624 | 20,000 | 0 | 0.04 | 0.00 | 595,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,478,205 | 7,800 | 3 | 0.02 | 0.00 | 551,070 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 11,915,604 | 13,500 | 1 | 0.34 | 0.00 | 473,850 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,601 | 2,000 | 1 | 0.02 | 0.00 | 339,400 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 35,200,189 | 20,500 | 1 | 0.46 | -0.00 | 320,415 | |
| 10 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 9,000 | 1 | 0.00 | 0.00 | 265,050 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,357,232 | 1,000 | 2 | 0.82 | 0.00 | 230,600 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,826,590 | 14,000 | 0 | 0.06 | 0.00 | 223,440 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,715,372 | 20,000 | 0 | 0.35 | 0.00 | 187,600 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 20,607,504 | 20,000 | 1 | 0.71 | 0.00 | 184,000 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,417,621 | 12,000 | 0 | 1.50 | 0.00 | 159,840 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 1,784,377 | 30,000 | 1 | 0.05 | 0.00 | 152,400 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,957,945 | 30,000 | 0 | 0.27 | 0.00 | 126,000 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,092,704 | 2,000 | 1 | 0.36 | 0.00 | 121,700 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 476,000 | 40,000 | 1 | 0.04 | 0.00 | 104,400 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,617,709 | 18,858 | 0 | 0.56 | 0.00 | 104,285 | |
| 21 | 2682 | Yun Lee Marine Group Holdings Limited:O | 36,900,000 | 500,000 | 0 | 3.69 | 0.05 | 99,000 | |
| 22 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,108,400 | 11,700 | 0 | 0.70 | 0.01 | 90,207 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 1,077,522 | 10,000 | 1 | 0.06 | 0.00 | 88,300 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,512,269 | 10,000 | 0 | 0.04 | 0.00 | 79,200 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 19,027,279 | 3,000 | 1 | 0.31 | 0.00 | 77,250 | |
| 26 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | 4,000 | 1 | 0.00 | 0.00 | 67,520 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,551,938 | 20,000 | 0 | 0.05 | 0.00 | 61,000 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,539,996 | 10,000 | 1 | 0.33 | 0.00 | 57,400 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,685,249 | 200 | 1 | 0.05 | 0.00 | 55,920 | |
| 30 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 436,000 | 94,000 | 0 | 0.11 | 0.02 | 55,460 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 196,500 | 14,000 | 0 | 0.02 | 0.00 | 53,900 | |
| 32 | 1299 | AIA Group Limited:O | 3,320,664 | 800 | 1 | 0.03 | 0.00 | 48,200 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 11,309,895 | 110,000 | 1 | 0.30 | 0.00 | 47,300 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,222,503 | 1,500 | 1 | 0.14 | 0.00 | 41,625 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,876,567 | 6,000 | 1 | 0.04 | 0.00 | 37,080 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,627,202 | 4,000 | 2 | 0.49 | 0.00 | 35,480 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 545,500 | 4,500 | 2 | 0.02 | 0.00 | 34,560 | |
| 38 | 0806 | Value Partners Group Limited:O | 152,612,517 | 20,000 | 0 | 8.35 | 0.00 | 34,200 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,420,000 | 30,000 | 1 | 0.16 | 0.00 | 30,900 | |
| 40 | 3690 | Meituan:B | 658,182 | 420 | 2 | 0.01 | 0.00 | 27,321 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,791,141 | 20,000 | 1 | 0.08 | 0.00 | 21,000 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 140,000 | 60,000 | 0 | 0.00 | 0.00 | 18,600 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 5,878,633 | 200 | 1 | 0.31 | 0.00 | 16,040 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 116,097,002 | 1,000 | 1 | 8.93 | 0.00 | 15,700 | |
| 45 | 1966 | China SCE Group Holdings Limited:O | 251,300 | 100,000 | 1 | 0.01 | 0.00 | 15,200 | |
| 46 | 6618 | JD Health International Inc.:O | 138,400 | 500 | 1 | 0.00 | 0.00 | 13,125 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,756 | 2,000 | 1 | 0.58 | 0.00 | 11,960 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,581,665 | 1,000 | 1 | 0.08 | 0.00 | 11,660 | |
| 49 | 2618 | JD Logistics, Inc.:O | 206,200 | 1,500 | 1 | 0.00 | 0.00 | 10,230 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,989,401 | 4,000 | 1 | 1.64 | 0.00 | 7,440 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,475,000 | 20,000 | 1 | 0.06 | 0.00 | 5,700 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 2,742,000 | 2,000 | 1 | 0.02 | 0.00 | 5,620 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,656,511 | 400 | 1 | 0.01 | 0.00 | 4,848 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,188,500 | 20,000 | 1 | 0.04 | 0.00 | 4,760 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 105,000 | 1,000 | 1 | 0.00 | 0.00 | 4,760 | |
| 56 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 803,534 | 10,000 | 1 | 0.02 | 0.00 | 2,500 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 1,055,000 | 1,000 | 2 | 0.02 | 0.00 | 1,730 | |
| 58 | 6996 | Antengene Corporation Limited:O | 32,500 | 500 | 0 | 0.00 | 0.00 | 620 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 571,181 | -341 | 0 | 0.05 | -0.00 | -123 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 11,308,823 | -36,000 | -1 | 0.17 | -0.00 | -1,404 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,526,784 | -2,095 | -1 | 7.75 | -0.00 | -7,961 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 1,792,007 | -4,000 | -1 | 0.22 | -0.00 | -10,880 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,130,040 | -2,000 | -1 | 0.03 | -0.00 | -11,500 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 718,885 | -25,000 | -1 | 0.27 | -0.01 | -18,500 | |
| 65 | 1769 | Scholar Education Group:O | 10,000 | -8,000 | 0 | 0.00 | -0.00 | -18,720 | |
| 66 | 2282 | MGM China Holdings Limited:O | 424,002 | -2,000 | -1 | 0.01 | -0.00 | -21,440 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,581,800 | -10,000 | -1 | 0.03 | -0.00 | -29,760 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 2,386,654 | -60,000 | -1 | 0.33 | -0.01 | -31,200 | |
| 69 | 3306 | JNBY Design Limited:O | 34,001 | -4,000 | 0 | 0.01 | -0.00 | -41,440 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 8,374,300 | -2,000 | -1 | 0.27 | -0.00 | -49,200 | |
| 71 | 1776 | GF Securities Co., Ltd.:H | 796,600 | -7,000 | -1 | 0.05 | -0.00 | -51,100 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,718,097 | -8,000 | -1 | 0.10 | -0.00 | -55,280 | |
| 73 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,187,944 | -30,000 | -1 | 7.21 | -0.01 | -57,000 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,274,562,501 | -20,000 | -1 | 5.11 | -0.00 | -58,200 | |
| 75 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 378,004 | -10,000 | 0 | 0.03 | -0.00 | -67,400 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,933,111 | -5,000 | -1 | 0.05 | -0.00 | -70,600 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 75,554,083 | -1,241 | -2 | 0.40 | 0.00 | -75,763 | |
| 78 | 1615 | AB Builders Group Limited:O | 50,000 | -235,000 | -1 | 0.01 | -0.04 | -82,250 | |
| 79 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,576,958 | -17,500 | -1 | 1.35 | -0.00 | -104,650 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 498,500 | -6,000 | -1 | 0.02 | -0.00 | -104,760 | |
| 81 | 3759 | Pharmaron Beijing Co., Ltd.:H | 78,900 | -12,000 | 0 | 0.03 | -0.00 | -109,800 | |
| 82 | 0425 | Minth Group Limited:O | 169,204,000 | -10,000 | -1 | 14.56 | -0.00 | -124,200 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,877,000 | -50,000 | 0 | 0.21 | -0.00 | -124,300 | |
| 84 | 0546 | Fufeng Group Limited:O | 3,299,649 | -30,000 | 0 | 0.13 | -0.00 | -126,900 | |
| 85 | 9618 | JD.com, Inc.:A | 228,755 | -1,991 | 1 | 0.01 | -0.00 | -171,326 | |
| 86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,360,000 | -50,000 | -1 | 0.33 | -0.01 | -171,500 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 256,006 | -1,000 | -1 | 0.02 | -0.00 | -171,700 | |
| 88 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 7,116,001 | -330,000 | 0 | 0.99 | -0.05 | -194,700 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,571,183 | -60,000 | 0 | 0.53 | -0.01 | -217,200 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,745 | -2,000 | 0 | 0.02 | -0.00 | -229,400 | |
| 91 | 1073 | Da Yu Financial Holdings Limited:O | 209,881 | -1,801,485 | -1 | 0.01 | -0.08 | -250,406 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,353 | -10,000 | -1 | 0.02 | -0.00 | -282,000 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,245,351 | -100,000 | 0 | 0.18 | -0.00 | -303,000 | |
| 94 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,869,064 | -79,500 | -1 | 0.48 | -0.00 | -416,580 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,394,849 | -13,000 | -2 | 4.67 | -0.00 | -560,300 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 14,784,800 | -9,500 | 1 | 0.59 | -0.00 | -609,900 | |
| 97 | 0941 | China Mobile Limited (HK):O | 15,783,959 | -9,500 | 1 | 0.07 | -0.00 | -627,475 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 16,676,772 | -260,000 | 0 | 0.44 | -0.01 | -10,543,000 |
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