CCASS changes: unnamed investor participants
Holding changes from 2024-02-21 to 2024-02-22
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,843,624 | 500,000 | 1 | 0.05 | 0.01 | 16,150,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,910,769 | 101,240 | 0 | 0.19 | 0.00 | 3,725,632 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,999,011 | 50,000 | 1 | 0.05 | 0.00 | 758,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,009,659 | 2,010 | 1 | 0.06 | 0.00 | 585,714 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 21,600 | 245 | 0 | 0.01 | 0.00 | 360,395 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 11,934,360 | 9,360 | 1 | 0.34 | 0.00 | 338,832 | |
| 7 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 4,140 | 4,140 | 1 | 0.07 | 0.07 | 308,347 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 239,610 | 20,000 | 1 | 0.01 | 0.00 | 204,000 | |
| 9 | 6655 | Huaxin Cement Co., Ltd.:H | 27,300 | 27,300 | 1 | 0.00 | 0.00 | 184,548 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 106,000 | 28,000 | 1 | 0.00 | 0.00 | 152,320 | |
| 11 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,186,000 | 86,000 | 0 | 1.51 | 0.02 | 146,200 | |
| 12 | 0820 | HSBC China Dragon Fund:Unit | 442,590 | 9,500 | 0 | 1.57 | 0.03 | 118,370 | |
| 13 | 2155 | Morimatsu International Holdings Company Limited:O | 83,000 | 19,000 | 0 | 0.01 | 0.00 | 85,880 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 22,963,639 | 2,100 | 0 | 0.89 | 0.00 | 80,640 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,743,536 | 10,000 | 1 | 0.11 | 0.00 | 52,400 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 33,141,249 | 5,000 | 0 | 2.43 | 0.00 | 47,150 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 3,110,250 | 20,000 | 0 | 0.29 | 0.00 | 22,800 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,168,491 | 160,000 | 1 | 0.05 | 0.00 | 13,440 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 81,417,276 | 360,000 | 0 | 0.53 | 0.00 | 12,600 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 1,818,980 | 20,000 | 1 | 0.04 | 0.00 | 9,200 | |
| 21 | 82822 | CSOP FTSE China A50 ETF:Unit | 360,000 | 800 | 0 | 0.05 | 0.00 | 8,640 | |
| 22 | 0640 | Infinity Development Holdings Company Limited:O | 652,000 | 12,000 | 1 | 0.12 | 0.00 | 8,640 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 4,941,000 | 12,500 | 1 | 0.45 | 0.00 | 5,000 | |
| 24 | 0309 | Xinhua News Media Holdings Limited:O | 2,237,000 | 100,000 | 0 | 0.12 | 0.01 | 3,200 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 1,419,701 | 205,000 | 0 | 0.01 | 0.00 | 2,050 | * |
| 26 | 8148 | Wuxi Life International Holdings Group Limited:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 420 | |
| 27 | 2195 | Unity Enterprise Holdings Limited:O | 5,000 | -10,000 | -2 | 0.00 | -0.00 | -1,660 | |
| 28 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | -6,000 | -3 | 0.00 | -0.00 | -2,910 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,309,867 | -559 | 0 | 0.20 | -0.00 | -5,350 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,612,007 | -1,000 | 0 | 0.49 | -0.00 | -10,200 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,461,001 | -1,000 | 0 | 0.69 | -0.00 | -10,460 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,205 | -200 | 0 | 0.03 | -0.00 | -14,970 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,666,243 | -5,000 | 0 | 0.53 | -0.00 | -15,200 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 12,150 | -50 | -1 | 0.00 | -0.00 | -17,780 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,105,086 | -3,000 | -1 | 0.87 | -0.00 | -18,150 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,329,023 | -5,000 | 0 | 0.15 | -0.00 | -21,950 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 10,352,000 | -10,000 | 0 | 1.53 | -0.00 | -23,400 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 3,421,020 | -10,000 | 0 | 0.03 | -0.00 | -25,200 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 5,868,733 | -300 | 0 | 0.31 | -0.00 | -27,300 | |
| 40 | 0788 | China Tower Corporation Limited:H | 112,908,203 | -30,000 | 1 | 0.24 | -0.00 | -30,000 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,000 | -3,000 | 0 | 1.16 | -0.00 | -30,420 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,381,715 | -5,830 | -1 | 20.17 | -0.00 | -30,491 | |
| 43 | 6878 | Differ Group Auto Limited:O | 10,000 | -90,000 | 0 | 0.00 | -0.01 | -30,600 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 7,665,988 | -4,000 | 0 | 0.09 | -0.00 | -33,240 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,014,003 | -10,000 | -1 | 0.04 | -0.00 | -33,700 | |
| 46 | 3339 | Lonking Holdings Limited:O | 7,710,000 | -30,000 | 0 | 0.18 | -0.00 | -40,800 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 23,592,044 | -10,000 | 0 | 0.16 | -0.00 | -42,500 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 19,181,257 | -2,000 | -1 | 0.31 | -0.00 | -54,000 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 3,593,843 | -6,000 | -1 | 0.09 | -0.00 | -54,900 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,342,551 | -100,000 | 0 | 1.15 | -0.00 | -56,000 | |
| 51 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,074,000 | -60,000 | -1 | 0.04 | -0.00 | -131,400 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 8,276,071 | -5,000 | 0 | 0.27 | -0.00 | -132,500 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,071,137 | -40,000 | -1 | 0.28 | -0.00 | -180,000 | |
| 54 | 1299 | AIA Group Limited:O | 3,321,464 | -5,000 | -1 | 0.03 | -0.00 | -327,000 | |
| 55 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | -4,000 | 0 | 0.27 | -0.00 | -358,000 | |
| 56 | 1373 | International Housewares Retail Company Limited:O | 64,806,000 | -250,000 | 0 | 8.95 | -0.03 | -382,500 | |
| 57 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,887,000 | -100,000 | -1 | 0.73 | -0.01 | -408,000 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,377,000 | -100,000 | 0 | 0.30 | -0.01 | -426,000 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 37,230,689 | -30,000 | -1 | 0.50 | -0.00 | -507,600 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,677,280 | -12,000 | -1 | 0.34 | -0.00 | -558,600 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,402,048,201 | -183,000 | -2 | 5.26 | -0.00 | -576,450 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,831,546 | -23,000 | -1 | 0.29 | -0.00 | -616,400 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 200 | -5,660,000 | -1 | 0.00 | -0.75 | -616,940 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 14,751,300 | -10,000 | 0 | 0.58 | -0.00 | -645,000 | |
| 65 | 2191 | SF Real Estate Investment Trust:Unit | 938,000 | -300,000 | -1 | 0.12 | -0.04 | -771,000 | |
| 66 | 0546 | Fufeng Group Limited:O | 3,129,649 | -170,000 | -2 | 0.12 | -0.01 | -795,600 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,849 | -18,000 | 0 | 4.67 | -0.00 | -797,400 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,213,996 | -138,000 | -1 | 0.33 | -0.00 | -866,640 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,271,784 | -220,000 | -1 | 7.86 | -0.00 | -902,000 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,804,351 | -290,000 | -2 | 0.18 | -0.00 | -957,000 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,790,903 | -220,000 | -1 | 0.08 | -0.00 | -1,091,200 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,749,771 | -100,000 | 0 | 1.30 | -0.01 | -1,170,000 | |
| 73 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -520,000 | -1 | 0.00 | -0.05 | -1,206,400 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 321,701 | -6,700 | -1 | 0.02 | -0.00 | -1,259,600 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,185 | -434,828 | 0 | 0.01 | -2.92 | -1,739,312 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 75,456,951 | -56,000 | 0 | 0.40 | 0.00 | -3,337,600 | |
| 77 | 0941 | China Mobile Limited (HK):O | 16,897,154 | -193,000 | -1 | 0.08 | -0.00 | -13,317,000 |
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