CCASS changes: unnamed investor participants
Holding changes from 2024-02-29 to 2024-03-01
"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 | 0883 | CNOOC LIMITED:O | 28,319,669 | 445,000 | 0 | 0.06 | 0.00 | 7,191,200 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,046,918 | 5,200,000 | 1 | 2.70 | 0.34 | 6,656,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,946,298 | 53,300 | 4 | 0.31 | 0.00 | 4,741,035 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,261,784 | 1,050,000 | 0 | 7.86 | 0.00 | 4,252,500 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,402,415,201 | 1,050,000 | 1 | 5.26 | 0.00 | 3,234,000 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,442,518 | 90,000 | 0 | 0.03 | 0.00 | 1,537,200 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,521,210 | 1,160,000 | 0 | 0.69 | 0.04 | 1,334,000 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,096,511 | 70,000 | 1 | 0.05 | 0.00 | 1,192,800 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,111,929 | 300,000 | 0 | 0.66 | 0.01 | 957,000 | |
| 10 | 0753 | Air China Limited:H | 2,788,000 | 210,000 | 1 | 0.06 | 0.00 | 873,600 | |
| 11 | 8472 | Lapco Holdings Limited:O | 700,000 | 700,000 | 1 | 0.73 | 0.73 | 679,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,824,903 | 100,000 | 0 | 0.08 | 0.00 | 488,000 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,240,009 | 100,000 | 1 | 0.51 | 0.00 | 447,000 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,237,137 | 100,000 | 1 | 0.28 | 0.00 | 433,000 | |
| 15 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,276,319 | 140,000 | 0 | 0.15 | 0.01 | 376,600 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 22,971,139 | 9,500 | 0 | 0.89 | 0.00 | 361,475 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,335,283 | 100,000 | 0 | 0.05 | 0.00 | 327,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,927,769 | 9,000 | 1 | 0.19 | 0.00 | 317,700 | |
| 19 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,313,732 | 50,000 | 0 | 0.46 | 0.02 | 316,000 | |
| 20 | 2191 | SF Real Estate Investment Trust:Unit | 1,058,000 | 120,000 | 1 | 0.13 | 0.01 | 303,600 | |
| 21 | 0267 | CITIC Limited (HK):O | 32,239,063 | 36,000 | 0 | 0.11 | 0.00 | 282,960 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 16,632,668 | 7,000 | 0 | 0.43 | 0.00 | 276,500 | |
| 23 | 1426 | Spring Real Estate Investment Trust:Unit | 7,893,000 | 130,000 | 1 | 0.55 | 0.01 | 261,300 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 7,765,988 | 30,000 | 0 | 0.09 | 0.00 | 258,600 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,894,204 | 30,000 | 1 | 0.84 | 0.01 | 256,800 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,551,286 | 3,050 | 1 | 0.54 | 0.00 | 242,323 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,207,424 | 24,000 | 0 | 4.31 | 0.00 | 236,880 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 5,922,000 | 530,000 | 1 | 0.20 | 0.02 | 212,000 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,016,259 | 700 | 0 | 0.06 | 0.00 | 194,180 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,266,007 | 20,000 | 0 | 0.51 | 0.00 | 192,800 | |
| 31 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,294,244 | 20,000 | 0 | 0.97 | 0.01 | 175,400 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 21,800 | 100 | 0 | 0.01 | 0.00 | 148,300 | |
| 33 | 0020 | SenseTime Group Inc.:B | 18,873,000 | 160,000 | 1 | 0.07 | 0.00 | 142,400 | |
| 34 | 3668 | YANCOAL AUSTRALIA LTD:O | 142,700 | 4,000 | 0 | 0.01 | 0.00 | 126,000 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 7,510,376 | 10,000 | 1 | 0.62 | 0.00 | 122,800 | |
| 36 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,593,365 | 70,000 | 0 | 7.45 | 0.01 | 119,000 | |
| 37 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 14,900 | 6,000 | 1 | 0.05 | 0.02 | 111,600 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 23,316,044 | 25,000 | 0 | 0.16 | 0.00 | 104,750 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,515,864 | 432 | 1 | 0.91 | 0.00 | 103,680 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,475,001 | 10,000 | 0 | 0.69 | 0.00 | 103,200 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,055,940 | 50,000 | 0 | 1.65 | 0.00 | 93,500 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,305 | 1,200 | 2 | 0.03 | 0.00 | 87,660 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,106,690 | 20,000 | 1 | 0.19 | 0.00 | 81,000 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,681,468 | 40,000 | 1 | 0.05 | 0.00 | 79,200 | |
| 45 | 9939 | Kintor Pharmaceutical Limited:O | 154,500 | 50,000 | 0 | 0.03 | 0.01 | 65,500 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 10,666,770 | 40,000 | 0 | 0.18 | 0.00 | 62,800 | |
| 47 | 1299 | AIA Group Limited:O | 3,317,464 | 1,000 | 1 | 0.03 | 0.00 | 62,550 | |
| 48 | 0331 | FSE Lifestyle Services Limited:O | 543,000 | 11,000 | 0 | 0.12 | 0.00 | 62,370 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,064,976 | 3,000 | 0 | 0.29 | 0.00 | 61,350 | |
| 50 | 6068 | Wisdom Education International Holdings Company Limited:O | 254,000 | 154,000 | 0 | 0.01 | 0.01 | 59,290 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 54,900 | |
| 52 | 3339 | Lonking Holdings Limited:O | 7,739,000 | 40,000 | 0 | 0.18 | 0.00 | 52,800 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 718,000 | 20,000 | 1 | 0.04 | 0.00 | 51,000 | |
| 54 | 2155 | Morimatsu International Holdings Company Limited:O | 93,000 | 10,000 | 0 | 0.01 | 0.00 | 48,800 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 6,271,904 | 9,000 | 0 | 0.16 | 0.00 | 45,000 | |
| 56 | 1024 | Kuaishou Technology:B | 302,220 | 1,000 | 1 | 0.01 | 0.00 | 44,650 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,938,691 | 58,000 | 1 | 0.53 | 0.01 | 42,340 | |
| 58 | 1361 | 361 Degrees International Limited:O | 338,010 | 10,000 | 1 | 0.02 | 0.00 | 42,300 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,412,849 | 1,000 | 1 | 4.67 | 0.00 | 42,000 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,641,911 | 3,000 | 1 | 0.01 | -0.00 | 39,960 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,156,440 | 6,400 | 1 | 0.03 | 0.00 | 39,040 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,390,730 | 12,500 | 1 | 0.06 | 0.00 | 38,875 | |
| 63 | 1244 | 3D Medicines Inc.:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 34,150 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,339,657 | 3,000 | 1 | 0.12 | 0.00 | 32,340 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 27,434,842 | 20,000 | 1 | 0.37 | 0.00 | 30,000 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 428,000 | 3,000 | 1 | 0.12 | 0.00 | 26,460 | |
| 67 | 1208 | MMG Limited (HK):O | 1,562,575 | 12,000 | 1 | 0.02 | 0.00 | 26,400 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 819,500 | 1,000 | 1 | 0.07 | 0.00 | 19,980 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 2,932,500 | 10,000 | 1 | 0.03 | 0.00 | 18,600 | |
| 70 | 0106 | Landsea Green Management Limited:O | 2,300,351 | 220,000 | 1 | 0.05 | 0.00 | 18,260 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 318,550 | 6,000 | 1 | 0.01 | 0.00 | 17,400 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 568,900 | 5,000 | 0 | 0.02 | 0.00 | 15,550 | |
| 73 | 2038 | FIH Mobile Limited:O | 1,749,200 | 20,000 | 1 | 0.02 | 0.00 | 9,800 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,364,904 | 20,000 | 1 | 0.90 | 0.00 | 9,600 | |
| 75 | 0196 | Honghua Group Limited:O | 18,087,000 | 100,000 | 1 | 0.20 | 0.00 | 9,400 | |
| 76 | 0305 | Wuling Motors Holdings Limited:O | 905,600 | 20,000 | 1 | 0.03 | 0.00 | 8,700 | |
| 77 | 3886 | Town Health International Medical Group Limited:O | 2,018,100 | 25,000 | 1 | 0.03 | 0.00 | 7,375 | |
| 78 | 1661 | China Frontier Technology Group:O | 221,000 | 30,000 | 1 | 0.01 | 0.00 | 3,570 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,894,000 | 2,000 | 1 | 0.65 | 0.00 | 2,900 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,605,815 | 194 | -1 | 1.81 | 0.00 | 2,495 | |
| 81 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 111,000 | 1,000 | 1 | 0.01 | 0.00 | 2,450 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 13,221,000 | 10,000 | 1 | 0.26 | 0.00 | 1,930 | |
| 83 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 180,000 | 500 | 1 | 0.22 | 0.00 | 1,025 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 853,463 | 25 | 1 | 0.03 | 0.00 | 3 | |
| 85 | 1165 | Shunfeng International Clean Energy Limited:O | 2,386,000 | -16,000 | -1 | 0.05 | -0.00 | -480 | |
| 86 | 0500 | Frontier Services Group Limited:O | 9,247,612 | -10,000 | -1 | 0.38 | -0.00 | -2,310 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,620,000 | -10,000 | 0 | 0.07 | -0.00 | -9,600 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,739,736 | -3,800 | 0 | 0.11 | -0.00 | -19,190 | |
| 89 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,105,500 | -2,500 | 0 | 1.16 | -0.00 | -25,000 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,656,243 | -10,000 | 0 | 0.53 | -0.00 | -29,500 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,118,862 | -40,000 | 0 | 0.47 | -0.00 | -32,800 | |
| 92 | 9999 | NetEase, Inc.:O | 18,050 | -200 | 0 | 0.00 | -0.00 | -34,560 | |
| 93 | 1300 | Trigiant Group Limited:O | 682,000 | -100,000 | 0 | 0.04 | -0.01 | -43,500 | |
| 94 | 0788 | China Tower Corporation Limited:H | 115,830,203 | -50,000 | -1 | 0.25 | -0.00 | -47,500 | |
| 95 | 3393 | Wasion Holdings Limited:O | 243,342,891 | -12,000 | 0 | 24.43 | -0.00 | -60,960 | |
| 96 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,551,432 | -10,000 | -1 | 5.61 | -0.01 | -87,400 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,531,183 | -30,000 | 0 | 0.52 | -0.01 | -111,600 | |
| 98 | 3323 | China National Building Material Company Limited:H | 4,731,656 | -40,000 | 0 | 0.10 | -0.00 | -118,400 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 3,561,843 | -14,000 | -1 | 0.09 | -0.00 | -119,140 | |
| 100 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,314,537 | -110,000 | 0 | 2.79 | -0.01 | -128,700 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,541,098 | -20,000 | 0 | 0.14 | -0.00 | -169,000 | |
| 102 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,710,001 | -262,000 | -1 | 0.93 | -0.04 | -172,920 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,686,176 | -100,000 | -1 | 0.49 | -0.00 | -238,000 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 8,249,071 | -10,000 | 0 | 0.27 | -0.00 | -272,000 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 14,733,800 | -5,000 | 0 | 0.58 | -0.00 | -326,250 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,283,624 | -39,500 | -1 | 0.04 | -0.00 | -1,206,725 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,972,046 | -200,000 | 0 | 0.87 | -0.00 | -1,212,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,134,351 | -540,000 | -1 | 0.17 | -0.00 | -1,744,200 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,950,566 | -204,806 | -2 | 0.51 | -0.01 | -1,884,215 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 75,871,102 | -40,935 | 4 | 0.40 | -0.00 | -2,505,222 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 8,560,841 | -70,050 | 0 | 0.40 | -0.00 | -3,299,355 | |
| 112 | 0863 | OSL Group Limited (KY):O | 1,309,000 | -500,000 | 0 | 0.21 | -0.08 | -4,880,000 | |
| 113 | 0941 | China Mobile Limited (HK):O | 16,810,154 | -101,000 | 1 | 0.08 | -0.00 | -6,615,500 |
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