CCASS changes: unnamed investor participants
Holding changes from 2024-03-06 to 2024-03-07
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,131,230 | 247,000 | 1 | 0.34 | 0.08 | 22,600,500 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,192,127 | 166,852 | 1 | 0.40 | 0.00 | 9,760,842 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,306,511 | 190,000 | 0 | 0.05 | 0.00 | 3,116,000 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,292,066 | 220,000 | 0 | 0.53 | 0.01 | 1,896,400 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,019,859 | 5,100 | 1 | 0.06 | 0.00 | 1,382,100 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,612,537 | 200,000 | 0 | 0.29 | 0.00 | 874,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,560,518 | 38,000 | 0 | 0.03 | 0.00 | 687,800 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,787,000 | 2,700 | 0 | 0.93 | 0.00 | 632,340 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,403,118,201 | 180,000 | 0 | 5.27 | 0.00 | 559,800 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 16,651,576 | 13,000 | 0 | 0.43 | 0.00 | 521,950 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,264,351 | 140,000 | 1 | 0.17 | 0.00 | 456,400 | |
| 12 | 0753 | Air China Limited:H | 3,228,000 | 100,000 | 0 | 0.07 | 0.00 | 394,000 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 65,211,000 | 250,000 | 0 | 9.01 | 0.03 | 367,500 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 880,700 | 45,000 | 0 | 0.39 | 0.02 | 310,950 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,443,000 | 100,000 | 0 | 0.03 | 0.00 | 273,000 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 5,992,000 | 380,000 | 0 | 0.07 | 0.00 | 250,800 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,209,565 | 450,000 | 0 | 0.33 | 0.02 | 243,000 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,745 | 2,000 | 0 | 0.02 | 0.00 | 241,200 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 5,282,305 | 3,400 | 0 | 0.03 | 0.00 | 240,380 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,684,607 | 10,000 | 0 | 0.49 | 0.00 | 231,000 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,657,815 | 18,000 | 2 | 1.82 | 0.00 | 212,760 | |
| 22 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,532,305 | 1,000,000 | 1 | 0.01 | 0.01 | 193,000 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 33,266,249 | 20,000 | 0 | 2.44 | 0.00 | 178,400 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,941,769 | 5,000 | 2 | 0.19 | 0.00 | 173,250 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,003,000 | 80,000 | 0 | 0.05 | 0.00 | 165,600 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,951,210 | 150,000 | 0 | 0.71 | 0.01 | 165,000 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,261,192 | 60,000 | 1 | 0.37 | 0.00 | 161,400 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,288,624 | 5,000 | 1 | 0.04 | 0.00 | 156,500 | |
| 29 | 0883 | CNOOC LIMITED:O | 28,537,669 | 8,000 | 0 | 0.06 | 0.00 | 137,600 | |
| 30 | 3339 | Lonking Holdings Limited:O | 7,779,000 | 40,000 | 0 | 0.18 | 0.00 | 52,000 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 181,000 | 10,000 | 1 | 0.03 | 0.00 | 50,800 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,107,976 | 2,000 | 1 | 0.29 | 0.00 | 42,100 | |
| 33 | 0020 | SenseTime Group Inc.:B | 18,963,000 | 50,000 | 0 | 0.07 | 0.00 | 41,500 | |
| 34 | 1299 | AIA Group Limited:O | 3,323,064 | 600 | 1 | 0.03 | 0.00 | 35,820 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 37,231,189 | 2,000 | 0 | 0.51 | 0.00 | 32,840 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 240,000 | 5,000 | 0 | 0.01 | 0.00 | 30,050 | |
| 37 | 1244 | 3D Medicines Inc.:O | 10,000 | 5,000 | 0 | 0.00 | 0.00 | 29,600 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,383,192 | 70,000 | 0 | 0.12 | 0.00 | 22,400 | |
| 39 | 9888 | Baidu, Inc.:A | 94,300 | 200 | 0 | 0.00 | 0.00 | 19,110 | |
| 40 | 1164 | CGN Mining Company Limited:O | 320,000 | 10,000 | 0 | 0.00 | 0.00 | 18,100 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 569,900 | 1,000 | 0 | 0.02 | -0.00 | 2,882 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 34,450,023 | -11,299 | -1 | 0.48 | -0.00 | -328 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 541,749 | -200 | 0 | 0.07 | -0.00 | -586 | |
| 44 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 43,110,000 | -10,000 | -1 | 2.06 | -0.00 | -720 | |
| 45 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -1,170 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,159,290 | -346 | -1 | 0.87 | -0.00 | -2,048 | |
| 47 | 2638 | HK Electric Investments Limited:O | 29,254,877 | -500 | 0 | 0.33 | -0.00 | -2,395 | |
| 48 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,272,501 | -3,818 | -1 | 0.15 | -0.00 | -10,003 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,670,000 | -8,000 | 0 | 0.19 | -0.00 | -12,880 | |
| 50 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -2,000 | -1 | 0.00 | -0.03 | -15,920 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,688,992 | -6,000 | 0 | 0.30 | -0.00 | -22,920 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | -10,000 | 0 | 0.10 | -0.00 | -23,700 | |
| 53 | 1452 | Denox Environmental & Technology Holdings Limited:O | 32,000 | -500,000 | -1 | 0.01 | -0.08 | -33,000 | |
| 54 | 1024 | Kuaishou Technology:B | 303,220 | -1,000 | -1 | 0.01 | -0.00 | -45,800 | |
| 55 | 0458 | TRISTATE HOLDINGS LIMITED:O | 661,500 | -20,000 | 0 | 0.24 | -0.01 | -54,800 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,209,221 | -160,000 | -1 | 1.64 | -0.01 | -68,800 | |
| 57 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | -48,000 | 0 | 0.04 | -0.00 | -70,560 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 8,718,780 | -2,000 | -1 | 0.35 | -0.00 | -92,200 | |
| 59 | 0941 | China Mobile Limited (HK):O | 16,767,654 | -2,000 | 1 | 0.08 | -0.00 | -134,900 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,725,317 | -30,000 | 0 | 0.10 | -0.00 | -140,100 | |
| 61 | 8426 | Modern Living Investments Holdings Limited:O | 390,000 | -430,000 | 0 | 0.05 | -0.05 | -150,500 | |
| 62 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 59,571 | -17,500 | 0 | 0.05 | -0.01 | -150,850 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 6,225,904 | -30,000 | -1 | 0.16 | -0.00 | -160,500 | |
| 64 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,300,200 | -20,000 | 0 | 0.85 | -0.01 | -172,300 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,396,000 | -50,000 | 0 | 0.20 | -0.00 | -203,000 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 5,976,298 | -3,600 | -2 | 0.31 | -0.00 | -308,520 | |
| 67 | 8519 | XinXiang Era Group Company Limited:O | 40,000 | -1,000,000 | -1 | 0.00 | -0.09 | -320,000 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,669,736 | -70,000 | -1 | 0.11 | -0.00 | -376,600 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,945,929 | -106,000 | 0 | 0.66 | -0.00 | -397,500 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,303,560 | -32,000 | -2 | 0.08 | -0.00 | -465,920 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,137,694 | -120,000 | -2 | 7.86 | -0.00 | -483,600 | |
| 72 | 3393 | Wasion Holdings Limited:O | 243,242,891 | -100,000 | 0 | 24.42 | -0.01 | -544,000 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,735,903 | -120,000 | -2 | 0.08 | -0.00 | -578,400 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,671,009 | -100,000 | -2 | 0.43 | -0.03 | -730,000 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,549,771 | -100,000 | -1 | 1.28 | -0.01 | -1,126,000 | |
| 76 | 2840 | SPDR Gold Trust:Unit | 20,590 | -1,385 | -1 | 0.01 | -0.00 | -2,159,908 |
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