CCASS changes: unnamed investor participants
Holding changes from 2024-02-26 to 2024-02-27
"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 | 38,245,007 | 1,603,000 | 1 | 0.51 | 0.02 | 15,949,850 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 75,494,151 | 35,200 | 4 | 0.40 | 0.00 | 2,099,680 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,575,945 | 276,000 | 1 | 0.28 | 0.00 | 1,280,640 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,859,154 | 13,500 | 0 | 0.08 | 0.00 | 904,500 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 3,733,000 | 250,000 | 1 | 0.06 | 0.00 | 817,500 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,031,511 | 35,000 | 1 | 0.05 | 0.00 | 581,700 | |
| 7 | 0008 | PCCW LIMITED:O | 100,558,474 | 100,000 | 0 | 1.30 | 0.00 | 399,000 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,480,211 | 500,000 | 1 | 4.85 | 0.07 | 260,000 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,582,621 | 19,000 | 0 | 1.81 | 0.00 | 249,280 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 19,188,236 | 6,979 | 2 | 0.31 | 0.00 | 185,641 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,873,433 | 2,000 | 0 | 0.31 | 0.00 | 179,500 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,554,098 | 20,000 | 1 | 0.14 | 0.00 | 171,000 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,066,976 | 8,000 | 1 | 0.29 | 0.00 | 164,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,211,784 | 35,000 | -1 | 7.86 | 0.00 | 143,500 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,591,938 | 40,000 | 1 | 0.05 | 0.00 | 138,800 | |
| 16 | 1299 | AIA Group Limited:O | 3,313,464 | 2,000 | 0 | 0.03 | 0.00 | 127,700 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,515,432 | 500 | 0 | 0.91 | 0.00 | 125,200 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,000 | 50,000 | 1 | 0.01 | 0.00 | 122,500 | |
| 19 | 6820 | FriendTimes Inc.:O | 140,000 | 100,000 | 1 | 0.01 | 0.00 | 106,000 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 23,543,044 | 23,000 | 0 | 0.16 | 0.00 | 97,290 | |
| 21 | 0546 | Fufeng Group Limited:O | 3,149,649 | 20,000 | 1 | 0.12 | 0.00 | 90,600 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,296,210 | 80,000 | 1 | 0.65 | 0.00 | 90,400 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,911,769 | 2,000 | 1 | 0.19 | 0.00 | 73,700 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,434,715 | 14,000 | 0 | 20.17 | 0.00 | 72,520 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,562,525 | 65,000 | 0 | 0.24 | 0.00 | 70,200 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,244,067 | 6,200 | -1 | 0.20 | 0.00 | 61,566 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,401,995,201 | 19,000 | 0 | 5.26 | 0.00 | 59,470 | |
| 28 | 0788 | China Tower Corporation Limited:H | 116,416,203 | 58,000 | 0 | 0.25 | 0.00 | 56,260 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,104,000 | 12,000 | 0 | 0.02 | 0.00 | 53,040 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,786,176 | 20,000 | 0 | 0.49 | 0.00 | 44,000 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,640,911 | 3,000 | 0 | 0.01 | 0.00 | 40,440 | |
| 32 | 0020 | SenseTime Group Inc.:B | 18,793,000 | 40,000 | 0 | 0.07 | 0.00 | 38,400 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,235,283 | 10,000 | 1 | 0.05 | 0.00 | 32,000 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 3,095,060 | 500 | 0 | 0.36 | 0.00 | 31,750 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,605 | 400 | 1 | 0.03 | 0.00 | 30,200 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,765,216 | 3,000 | 0 | 0.08 | 0.00 | 25,500 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 819,500 | 1,000 | 0 | 0.07 | 0.00 | 19,580 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,746,000 | 4,000 | 1 | 0.02 | 0.00 | 14,240 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | 1,000 | 1 | 0.02 | 0.00 | 8,950 | |
| 40 | 1975 | Sun Hing Printing Holdings Limited:O | 742,000 | 20,000 | 1 | 0.15 | 0.00 | 8,400 | |
| 41 | 9991 | Baozun Inc.:A | 1,500 | 1,000 | 1 | 0.00 | 0.00 | 6,130 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,388,378 | 2,000 | 1 | 5.11 | 0.00 | 4,160 | |
| 43 | 6996 | Antengene Corporation Limited:O | 34,000 | 500 | 0 | 0.01 | 0.00 | 610 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,010 | -100 | -1 | 0.02 | -0.00 | -1,324 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,486,897 | -1,000 | -1 | 0.08 | -0.00 | -4,570 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 164,799 | -1,000 | -1 | 0.03 | -0.00 | -13,160 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 37,239,189 | -1,500 | 0 | 0.50 | -0.00 | -25,440 | |
| 48 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,000 | -50,000 | -1 | 0.00 | -0.00 | -25,500 | |
| 49 | 0888 | Bison Finance Group Limited:O | 932,065 | -1,128,000 | -1 | 0.07 | -0.08 | -45,120 | |
| 50 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,690,798 | -10,000 | 0 | 0.94 | -0.00 | -46,000 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,260,942 | -67,000 | -1 | 17.48 | -0.00 | -52,260 | |
| 52 | 6823 | HKT Limited (KY):O | 10,121,529 | -6,000 | 0 | 0.13 | -0.00 | -57,060 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,237,130 | -70,000 | -1 | 2.27 | -0.00 | -59,500 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,745 | -500 | 0 | 0.02 | -0.00 | -60,900 | |
| 55 | 2778 | Champion Real Estate Investment Trust:Unit | 10,626,770 | -40,000 | -1 | 0.18 | -0.00 | -65,200 | |
| 56 | 1650 | Hygieia Group Limited (KY):O | 4,032,000 | -1,000,000 | 0 | 0.20 | -0.05 | -73,000 | |
| 57 | 0267 | CITIC Limited (HK):O | 32,213,063 | -10,000 | -1 | 0.11 | -0.00 | -81,400 | |
| 58 | 3690 | Meituan:B | 794,192 | -1,000 | 0 | 0.01 | -0.00 | -81,650 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 16,623,168 | -2,000 | -1 | 0.43 | -0.00 | -82,100 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,490,269 | -10,000 | -1 | 0.04 | -0.00 | -84,900 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 1,064,000 | -144,000 | 0 | 0.15 | -0.02 | -120,960 | |
| 62 | 0756 | Summi (Group) Holdings Limited:O | 12,480 | -112,320 | 0 | 0.00 | -0.03 | -124,675 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,335,560 | -10,000 | -1 | 0.08 | -0.00 | -131,000 | |
| 64 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,086,000 | -100,000 | -1 | 1.49 | -0.02 | -172,000 | |
| 65 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 220,000 | -120,000 | 0 | 0.13 | -0.07 | -222,000 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,884,996 | -56,000 | -1 | 0.33 | -0.00 | -347,200 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,172,302 | -16,240 | -1 | 0.66 | -0.00 | -360,528 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 145,400 | -5,000 | -1 | 0.01 | -0.00 | -392,250 | |
| 69 | 3081 | Value Gold ETF:Unit | 291,000 | -10,000 | 0 | 0.76 | -0.03 | -484,400 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 14,741,300 | -10,000 | -1 | 0.58 | -0.00 | -666,500 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,508,503 | -27,500 | 1 | 0.16 | -0.00 | -866,250 | |
| 72 | 0883 | CNOOC LIMITED:O | 28,170,669 | -67,046 | -4 | 0.06 | -0.00 | -1,125,032 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,813,804 | -6,442,000 | -1 | 0.23 | -0.12 | -8,889,960 |
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