CCASS changes: unnamed investor participants
Holding changes from 2024-02-14 to 2024-02-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,402,152,501 | 127,706,000 | 1 | 5.26 | 0.15 | 381,840,940 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,008,349 | 1,323,900 | 1 | 0.06 | 0.01 | 377,841,060 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,541,784 | 96,969,000 | 1 | 7.86 | 0.11 | 377,209,410 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,896,005 | 89,056,000 | 1 | 0.47 | 0.45 | 358,005,120 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,687,074 | 58,258,733 | 2 | 0.87 | 0.31 | 335,570,302 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,514,232 | 1,156,300 | 2 | 0.91 | 0.09 | 285,606,100 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,206,042 | 6,741,000 | 1 | 0.67 | 0.14 | 140,886,900 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,273,105 | 1,833,100 | 3 | 0.03 | 0.01 | 130,700,030 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,227,737 | 23,444,000 | 1 | 0.28 | 0.10 | 96,823,720 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 30,790,184 | 10,176,000 | 1 | 1.05 | 0.35 | 94,331,520 | |
| 11 | 0941 | China Mobile Limited (HK):O | 17,091,959 | 1,301,000 | 1 | 0.08 | 0.01 | 86,126,200 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 8,693,780 | 1,550,000 | 0 | 0.35 | 0.06 | 69,130,000 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,736,338 | 981,400 | 1 | 0.37 | 0.21 | 53,741,464 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,165,372 | 4,470,000 | 1 | 0.52 | 0.18 | 41,392,200 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,563,621 | 3,146,000 | 1 | 1.81 | 0.31 | 41,212,600 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,540,503 | 1,315,500 | 1 | 0.16 | 0.03 | 39,859,650 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,671,243 | 12,851,000 | 1 | 0.53 | 0.21 | 34,055,150 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,424,000 | 5,108,800 | 1 | 0.17 | 0.09 | 33,156,112 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 37,208,689 | 1,908,500 | 0 | 0.50 | 0.03 | 30,688,680 | |
| 20 | 3918 | NagaCorp Ltd.:O | 250,667,780 | 8,000,000 | 0 | 5.67 | 0.18 | 24,000,000 | |
| 21 | 0062 | Transport International Holdings Limited:O | 8,559,690 | 2,282,000 | 1 | 1.73 | 0.46 | 20,538,000 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,810,756 | 1,574,000 | 1 | 0.73 | 0.15 | 10,073,600 | |
| 23 | 3690 | Meituan:B | 790,212 | 132,430 | 1 | 0.01 | 0.00 | 9,448,881 | |
| 24 | 0883 | CNOOC LIMITED:O | 28,021,215 | 470,000 | 0 | 0.06 | 0.00 | 6,833,800 | |
| 25 | 9618 | JD.com, Inc.:A | 292,155 | 63,061 | 1 | 0.01 | 0.00 | 5,754,316 | |
| 26 | 2638 | HK Electric Investments Limited:O | 29,105,377 | 1,038,000 | 1 | 0.33 | 0.01 | 4,940,880 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 19,177,139 | 122,860 | 1 | 0.31 | 0.00 | 3,059,214 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 5,084,710 | 600,000 | 1 | 0.06 | 0.01 | 690,000 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 107,700 | 9,200 | 1 | 0.01 | 0.00 | 488,060 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,849 | 9,000 | 1 | 4.67 | 0.00 | 400,500 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 641,501 | 16,000 | 1 | 0.03 | 0.00 | 340,000 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,266,378 | 100,000 | 0 | 5.10 | 0.01 | 197,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,820,029 | 5,000 | 1 | 0.19 | 0.00 | 167,750 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,150,040 | 20,000 | 0 | 0.03 | 0.00 | 119,800 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 9,688,391 | 20,000 | 0 | 0.24 | 0.00 | 101,200 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 10,926,027 | 36,000 | 0 | 0.30 | 0.00 | 100,080 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,277,945 | 10,000 | 1 | 0.28 | 0.00 | 42,500 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 203,219 | 117,520 | 2 | 0.18 | 0.10 | 41,720 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,598,958 | 4,000 | 0 | 1.35 | 0.00 | 23,320 | |
| 40 | 2836 | iShares Core SENSEX India Index ETF:Unit | 14,000 | 600 | 0 | 0.02 | 0.00 | 23,088 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,310,426 | 1,800 | 0 | 0.20 | 0.00 | 16,488 | |
| 42 | 2678 | Texhong International Group Limited:O | 295,748,400 | 2,500 | 0 | 32.22 | 0.00 | 9,025 | |
| 43 | 6996 | Antengene Corporation Limited:O | 33,000 | 500 | 0 | 0.00 | 0.00 | 590 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,772,704 | -540 | -1 | 1.36 | -0.00 | -124 | |
| 45 | 3313 | ArtGo Holdings Limited:O | 75,550 | -2,500 | -1 | 0.01 | -0.00 | -588 | |
| 46 | 8083 | Youzan Technology Limited:O | 35,592,001 | -12,000 | -1 | 0.11 | -0.00 | -960 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 124,710 | -2,500 | -1 | 0.12 | -0.00 | -1,063 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,018,375 | -864 | -1 | 0.08 | -0.00 | -2,229 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 1,549,000 | -40,000 | -1 | 0.15 | -0.00 | -4,520 | |
| 50 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,146,070 | -2,000 | -1 | 0.35 | -0.00 | -5,960 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,418,000 | -4,000 | 0 | 2.70 | -0.00 | -6,560 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,659,992 | -2,000 | -1 | 0.30 | -0.00 | -7,120 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,098,690 | -2,000 | -1 | 0.19 | -0.00 | -8,080 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 131,500 | -4,000 | -1 | 0.00 | -0.00 | -8,640 | |
| 55 | 0138 | CCT Fortis Holdings Limited:O | 4,551,533 | -44,000 | -1 | 0.28 | -0.00 | -9,988 | |
| 56 | 1051 | G-Resources Group Limited:O | 2,503,563 | -5,000 | -1 | 0.56 | -0.00 | -10,000 | |
| 57 | 2101 | Fulu Holdings Limited:O | 107,500 | -5,000 | -1 | 0.03 | -0.00 | -10,850 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,537,666 | -80,000 | -2 | 0.07 | -0.00 | -10,960 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,560,830 | -800 | -1 | 2.68 | -0.00 | -12,368 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,646,911 | -1,000 | -1 | 0.01 | -0.00 | -12,720 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 8,261,182 | -118,000 | -1 | 1.86 | -0.03 | -18,290 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,841,875 | -6,000 | 0 | 0.40 | -0.00 | -20,100 | |
| 63 | 2618 | JD Logistics, Inc.:O | 203,200 | -3,000 | -1 | 0.00 | -0.00 | -21,870 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 818,500 | -1,500 | -1 | 0.07 | -0.00 | -27,330 | |
| 65 | 1928 | Sands China Ltd.:O | 754,801 | -1,200 | -1 | 0.01 | -0.00 | -28,020 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 333,400 | -130,000 | -1 | 0.13 | -0.05 | -29,900 | |
| 67 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 153,400 | -7,000 | 0 | 0.05 | -0.00 | -30,660 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,891,001 | -50,000 | 0 | 0.19 | -0.00 | -33,000 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,662,970 | -106,000 | -1 | 0.33 | -0.00 | -34,980 | |
| 70 | 0008 | PCCW LIMITED:O | 100,494,474 | -8,741 | -1 | 1.30 | -0.00 | -35,751 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 1,266,185 | -38,000 | -1 | 0.12 | -0.00 | -36,860 | |
| 72 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,256,572 | -50,000 | -1 | 10.16 | -0.01 | -41,500 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 90,000 | -1,000 | -1 | 0.00 | -0.00 | -43,850 | |
| 74 | 1565 | Virscend Education Company Limited:O | 95,000 | -330,000 | -1 | 0.00 | -0.01 | -48,180 | |
| 75 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,613,009 | -5,000 | 0 | 0.96 | -0.00 | -50,000 | |
| 76 | 0637 | Lee Kee Holdings Limited:O | 7,512,000 | -324,000 | -1 | 0.91 | -0.04 | -51,192 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,000 | -7,500 | 0 | 0.11 | -0.00 | -52,463 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,175,181 | -11,200 | 0 | 0.44 | -0.00 | -53,312 | |
| 79 | 1556 | Chinney Kin Wing Holdings Limited:O | 54,799,240 | -280,000 | 0 | 3.65 | -0.02 | -58,800 | |
| 80 | 0515 | China Silver Technology Holdings Limited:O | 2,108,733 | -767,061 | -1 | 0.32 | -0.11 | -84,377 | |
| 81 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,434,800 | -66,000 | 0 | 4.22 | -0.01 | -93,060 | |
| 82 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 665,620 | -756,000 | -1 | 0.27 | -0.31 | -94,500 | |
| 83 | 6068 | Wisdom Education International Holdings Company Limited:O | 100,000 | -280,000 | 0 | 0.00 | -0.01 | -98,000 | |
| 84 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,383,965 | -84,000 | 0 | 0.90 | -0.01 | -104,160 | |
| 85 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,263,732 | -16,500 | -1 | 0.45 | -0.01 | -105,930 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 75,541,765 | -2,000 | 0 | 0.40 | -0.00 | -122,700 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 21,355 | -100 | -1 | 0.01 | -0.00 | -144,400 | |
| 88 | 1091 | South Manganese Investment Limited:O | 6,337,818 | -1,000,000 | -1 | 0.18 | -0.03 | -183,000 | |
| 89 | 2282 | MGM China Holdings Limited:O | 398,402 | -24,000 | -1 | 0.01 | -0.00 | -300,480 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,233 | -5,000 | -1 | 0.31 | -0.00 | -406,500 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 16,663,168 | -14,000 | -1 | 0.44 | -0.00 | -576,100 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,774,011 | -300,000 | -1 | 0.01 | -0.00 | -729,000 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,280,000 | -100,000 | -1 | 0.13 | -0.00 | -740,000 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 8,286,071 | -32,000 | 0 | 0.27 | -0.00 | -817,600 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 35,588,989 | -2,000,000 | -1 | 0.58 | -0.03 | -930,000 | |
| 96 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,234,000 | -580,000 | 0 | 0.04 | -0.02 | -1,160,000 | |
| 97 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 94,500 | -150,000 | -1 | 0.02 | -0.04 | -4,695,000 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,345,560 | -1,000,000 | -1 | 0.08 | -0.02 | -11,420,000 |
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