CCASS changes: unnamed investor participants
Holding changes from 2024-02-28 to 2024-02-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 75,912,037 | 226,400 | 1 | 0.40 | 0.00 | 13,640,600 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 138,700 | 36,000 | 1 | 0.01 | 0.00 | 1,119,600 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,352,518 | 50,000 | 0 | 0.03 | 0.00 | 845,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,918,769 | 15,000 | 1 | 0.19 | 0.00 | 526,500 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,172,046 | 85,000 | 1 | 0.87 | 0.00 | 515,100 | |
| 6 | 0753 | Air China Limited:H | 2,578,000 | 100,000 | 0 | 0.05 | 0.00 | 420,000 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 33,191,249 | 40,000 | 1 | 2.44 | 0.00 | 364,400 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,738,800 | 5,500 | 1 | 0.58 | 0.00 | 358,875 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 1,143,000 | 100,000 | 0 | 0.02 | 0.00 | 291,000 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 268,006 | 1,500 | 0 | 0.02 | 0.00 | 289,950 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,219,780 | 10,000 | 0 | 0.31 | 0.00 | 260,000 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,625,945 | 50,000 | 0 | 0.28 | 0.00 | 233,000 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,660,000 | 30,000 | 1 | 0.49 | 0.00 | 206,700 | |
| 14 | 1299 | AIA Group Limited:O | 3,316,464 | 3,000 | 1 | 0.03 | 0.00 | 190,800 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,785,216 | 20,000 | 1 | 0.08 | 0.00 | 169,200 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 260,000 | 25,000 | 1 | 0.01 | 0.00 | 152,000 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 21,700 | 100 | 1 | 0.01 | 0.00 | 147,650 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 3,477,020 | 56,000 | 0 | 0.03 | 0.00 | 137,200 | |
| 19 | 1233 | Times China Holdings Limited:O | 683,000 | 400,000 | 1 | 0.03 | 0.02 | 100,000 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,397,874 | 20,000 | 0 | 5.12 | 0.01 | 99,600 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 16,625,668 | 2,500 | 1 | 0.43 | 0.00 | 99,375 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,155,372 | 10,000 | 1 | 0.52 | 0.00 | 98,700 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 8,911,609 | 200,000 | 1 | 0.26 | 0.01 | 89,000 | |
| 24 | 6820 | FriendTimes Inc.:O | 220,000 | 80,000 | 0 | 0.01 | 0.00 | 85,600 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,630,211 | 150,000 | 0 | 4.87 | 0.02 | 84,000 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,361,210 | 65,000 | 2 | 0.65 | 0.00 | 74,100 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 14,852,606 | 100,000 | 0 | 0.05 | 0.00 | 64,000 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,631,412 | 50,000 | 1 | 1.60 | 0.00 | 52,500 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 83,000 | 10,000 | 0 | 0.01 | 0.00 | 47,400 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,140,009 | 10,000 | 0 | 0.50 | 0.00 | 45,100 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 5,892,998 | 500 | 0 | 0.31 | 0.00 | 44,700 | |
| 32 | 1234 | China Lilang Limited:O | 1,563,000 | 10,000 | 0 | 0.13 | 0.00 | 42,100 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,759,565 | 60,000 | 0 | 0.32 | 0.00 | 36,000 | |
| 34 | 2369 | Coolpad Group Limited:O | 2,348,335 | 600,000 | 0 | 0.01 | 0.00 | 34,200 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 8,123,979 | 200,000 | 0 | 0.27 | 0.01 | 33,600 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,995,385 | 6,000 | 1 | 0.22 | 0.00 | 30,540 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,015,559 | 100 | 0 | 0.06 | 0.00 | 27,720 | |
| 38 | 0255 | Lung Kee Group Holdings Limited:O | 76,644,568 | 20,000 | 0 | 12.13 | 0.00 | 24,200 | |
| 39 | 9868 | XPeng Inc.:A | 18,700 | 600 | 0 | 0.00 | 0.00 | 21,540 | |
| 40 | 1164 | CGN Mining Company Limited:O | 310,000 | 10,000 | 1 | 0.00 | 0.00 | 19,100 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 7,735,988 | 2,000 | 0 | 0.09 | 0.00 | 16,900 | |
| 42 | 3690 | Meituan:B | 794,392 | 200 | 1 | 0.01 | 0.00 | 15,960 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,246,007 | 1,000 | 0 | 0.51 | 0.00 | 9,650 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 9,691,391 | 1,000 | 0 | 0.24 | 0.00 | 5,230 | |
| 45 | 1857 | China Everbright Water Limited:O | 850,000 | 2,000 | 1 | 0.03 | 0.00 | 2,680 | |
| 46 | 6996 | Antengene Corporation Limited:O | 34,500 | 500 | 0 | 0.01 | 0.00 | 620 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 34,461,322 | -1,100 | -1 | 0.48 | -0.00 | -35 | |
| 48 | 1397 | Baguio Green Group Limited:O | 19,168,000 | -12,000 | 0 | 4.62 | -0.00 | -10,560 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,893,005 | -3,000 | -1 | 0.47 | -0.00 | -12,390 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,026,511 | -1,000 | 0 | 0.05 | -0.00 | -16,780 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 16,104,040 | -100,000 | -1 | 2.84 | -0.02 | -18,600 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 818,500 | -1,000 | 0 | 0.07 | -0.00 | -19,460 | |
| 53 | 2779 | China Xinhua Education Group Limited:O | 141,000 | -30,000 | 0 | 0.01 | -0.00 | -21,000 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,660,290 | -112,414 | -2 | 1.36 | -0.01 | -25,406 | |
| 55 | 1810 | Xiaomi Corporation:B | 2,638,911 | -2,000 | -1 | 0.01 | -0.00 | -26,440 | |
| 56 | 3306 | JNBY Design Limited:O | 17,001 | -2,000 | 0 | 0.00 | -0.00 | -29,960 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 563,900 | -10,000 | 0 | 0.02 | -0.00 | -30,300 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,532,525 | -30,000 | 0 | 0.24 | -0.00 | -32,400 | |
| 59 | 1970 | IMAX China Holding, Inc.:O | 1,500 | -5,000 | -1 | 0.00 | -0.00 | -33,500 | |
| 60 | 0512 | Grand Pharmaceutical Group Limited:O | 233,549 | -10,000 | -1 | 0.01 | -0.00 | -35,900 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,561,183 | -10,000 | 0 | 0.53 | -0.00 | -37,200 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 3,575,843 | -5,000 | -1 | 0.09 | -0.00 | -42,250 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,347,000 | -10,000 | -1 | 0.30 | -0.00 | -43,000 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 10,940,027 | -23,000 | -1 | 0.30 | -0.00 | -68,540 | |
| 65 | 0020 | SenseTime Group Inc.:B | 18,713,000 | -80,000 | -1 | 0.07 | -0.00 | -72,000 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 22,961,639 | -2,000 | -1 | 0.89 | -0.00 | -77,900 | |
| 67 | 0008 | PCCW LIMITED:O | 100,568,474 | -20,000 | 0 | 1.30 | -0.00 | -78,000 | |
| 68 | 0267 | CITIC Limited (HK):O | 32,203,063 | -10,000 | -1 | 0.11 | -0.00 | -79,100 | |
| 69 | 0659 | CTF Services Limited (BM):O | 1,944,970 | -10,000 | -1 | 0.05 | -0.00 | -92,000 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,218,067 | -10,000 | 0 | 0.20 | -0.00 | -97,900 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,061,976 | -5,000 | 0 | 0.29 | -0.00 | -103,250 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,859,842 | -340,000 | 0 | 0.02 | -0.00 | -108,800 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,733,938 | -2,400 | -1 | 0.38 | -0.00 | -137,760 | |
| 74 | 0040 | Gold Peak Technology Group Limited:O | 22,001,555 | -250,000 | 0 | 2.40 | -0.03 | -142,500 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 8,259,071 | -5,000 | 0 | 0.27 | -0.00 | -144,750 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,239,023 | -50,000 | 0 | 0.15 | -0.00 | -208,500 | |
| 77 | 0434 | Boyaa Interactive International Limited:O | 841,000 | -223,000 | -2 | 0.12 | -0.03 | -227,460 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,323,124 | -8,000 | 0 | 0.04 | -0.00 | -242,000 | |
| 79 | 2015 | Li Auto Inc.:A | 500 | -1,500 | -1 | 0.00 | -0.00 | -265,950 | |
| 80 | 0763 | ZTE CORPORATION:H | 749,343 | -20,000 | -1 | 0.10 | -0.00 | -353,200 | |
| 81 | 0788 | China Tower Corporation Limited:H | 115,880,203 | -510,000 | -2 | 0.25 | -0.00 | -484,500 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 23,291,044 | -252,000 | -1 | 0.16 | -0.00 | -1,050,840 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,401,365,201 | -540,000 | -2 | 5.26 | -0.00 | -1,663,200 | |
| 84 | 0883 | CNOOC LIMITED:O | 27,874,669 | -105,000 | -1 | 0.06 | -0.00 | -1,688,400 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,548,236 | -31,500 | -1 | 0.54 | -0.00 | -2,486,925 |
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