CCASS changes: unnamed investor participants
Holding changes from 2024-03-07 to 2024-03-08
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,539,875 | 700,000 | 1 | 0.45 | 0.05 | 2,569,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,291,205 | 8,900 | 2 | 0.03 | 0.00 | 634,125 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 65,645,000 | 434,000 | 0 | 9.07 | 0.06 | 633,640 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,776,654 | 9,000 | 0 | 0.08 | 0.00 | 609,300 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,235,000 | 700,000 | 0 | 0.93 | 0.07 | 546,000 | |
| 6 | 0546 | Fufeng Group Limited:O | 3,239,649 | 100,000 | 0 | 0.13 | 0.00 | 494,000 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 1,800,400 | 100,000 | 0 | 0.05 | 0.00 | 486,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,662,576 | 11,000 | 0 | 0.44 | 0.00 | 445,500 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,694,815 | 37,000 | -1 | 1.82 | 0.00 | 444,740 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,712,537 | 100,000 | 0 | 0.29 | 0.00 | 442,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,788,800 | 1,800 | 3 | 0.93 | 0.00 | 421,560 | |
| 12 | 2678 | Texhong International Group Limited:O | 295,848,400 | 100,000 | 0 | 32.23 | 0.01 | 405,000 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 1,143,095,645 | 64,000 | 0 | 56.36 | 0.00 | 402,560 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,980,298 | 4,000 | 1 | 0.31 | 0.00 | 345,600 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 11,020,027 | 100,000 | 0 | 0.30 | 0.00 | 306,000 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 20,785 | 195 | 1 | 0.01 | 0.00 | 305,078 | |
| 17 | 0883 | CNOOC LIMITED:O | 28,552,669 | 15,000 | 0 | 0.06 | 0.00 | 269,400 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,403,198,201 | 80,000 | 0 | 5.27 | 0.00 | 253,600 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 670,800 | 11,200 | 1 | 0.05 | 0.00 | 238,000 | |
| 20 | 0267 | CITIC Limited (HK):O | 32,265,063 | 26,000 | 0 | 0.11 | 0.00 | 207,480 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 19,233,280 | 8,000 | 0 | 0.31 | 0.00 | 201,600 | |
| 22 | 0062 | Transport International Holdings Limited:O | 8,576,890 | 17,200 | 0 | 1.74 | 0.00 | 154,456 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,276,347 | 12,000 | 1 | 0.51 | 0.00 | 113,880 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,409,565 | 200,000 | 0 | 0.34 | 0.01 | 110,000 | |
| 25 | 2638 | HK Electric Investments Limited:O | 29,274,877 | 20,000 | 0 | 0.33 | 0.00 | 96,000 | |
| 26 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,561,432 | 10,000 | 1 | 5.62 | 0.01 | 89,900 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 12,350 | 250 | 1 | 0.00 | 0.00 | 85,550 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,795,216 | 10,000 | 0 | 0.08 | 0.00 | 83,100 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,834,546 | 3,000 | 0 | 0.29 | 0.00 | 80,250 | |
| 30 | 1588 | Chanjet Information Technology Company Limited:H | 192,500 | 19,800 | 0 | 0.23 | 0.02 | 72,666 | |
| 31 | 0008 | PCCW LIMITED:O | 100,568,946 | 15,000 | 1 | 1.30 | 0.00 | 59,550 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,113,012 | 4,000 | 1 | 0.04 | 0.00 | 58,320 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,297,066 | 5,000 | 1 | 0.53 | 0.00 | 44,650 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,153,883 | 40,000 | 0 | 1.61 | 0.00 | 40,400 | |
| 35 | 2013 | Weimob Inc.:O | 2,157,000 | 20,000 | 0 | 0.08 | 0.00 | 39,600 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,248,009 | 8,000 | 0 | 0.51 | 0.00 | 34,880 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 8,997,609 | 82,000 | 0 | 0.26 | 0.00 | 31,980 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,047,945 | 4,000 | 0 | 0.29 | 0.00 | 19,160 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 320,301 | 2,000 | 0 | 0.02 | 0.00 | 16,740 | |
| 40 | 0347 | Angang Steel Company Limited:H | 16,051,283 | 10,000 | 0 | 1.14 | 0.00 | 15,200 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,241,971 | 32,750 | 0 | 1.64 | 0.00 | 14,738 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,175,849 | 10,000 | 0 | 0.06 | 0.00 | 13,000 | |
| 43 | 0842 | Leoch International Technology Limited:O | 2,925,000 | 5,000 | 1 | 0.21 | 0.00 | 6,200 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,160,290 | 1,000 | -1 | 0.87 | 0.00 | 5,960 | |
| 45 | 9618 | JD.com, Inc.:A | 288,896 | 50 | 0 | 0.01 | 0.00 | 4,630 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 279,200 | -400 | 0 | 0.07 | -0.00 | -4,504 | |
| 47 | 2369 | Coolpad Group Limited:O | 1,872,335 | -80,000 | 0 | 0.01 | -0.00 | -4,720 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 14,725,606 | -10,000 | -1 | 0.05 | -0.00 | -5,600 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,238,003 | -2,000 | -1 | 0.03 | -0.00 | -7,220 | |
| 50 | 0458 | TRISTATE HOLDINGS LIMITED:O | 657,500 | -4,000 | 0 | 0.24 | -0.00 | -10,800 | |
| 51 | 0382 | Edvantage Group Holdings Limited:O | 672,466 | -4,145 | -1 | 0.06 | -0.00 | -10,901 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 712,000 | -6,000 | -1 | 0.04 | -0.00 | -14,280 | |
| 53 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 106,000 | -90,000 | -1 | 0.01 | -0.01 | -14,400 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,102,001 | -2,000 | 0 | 0.65 | -0.00 | -20,280 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,931,210 | -20,000 | -1 | 0.71 | -0.00 | -22,400 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 696,000 | -10,000 | -1 | 0.11 | -0.00 | -23,100 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 816,000 | -25,000 | -1 | 0.11 | -0.00 | -43,250 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,358,970 | -100,000 | -1 | 0.32 | -0.00 | -46,000 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,940,269 | -1,500 | -1 | 0.19 | -0.00 | -52,575 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,744,583 | -10,000 | 0 | 0.02 | -0.00 | -59,100 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,260,000 | -70,000 | -2 | 0.06 | -0.00 | -71,400 | |
| 62 | 2155 | Morimatsu International Holdings Company Limited:O | 44,000 | -15,000 | 0 | 0.00 | -0.00 | -75,750 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 398,300 | -80,000 | -1 | 0.02 | -0.00 | -76,800 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,561,286 | -1,000 | 0 | 0.54 | -0.00 | -78,150 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,155,402 | -4,000 | 0 | 0.66 | -0.00 | -88,800 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,948,660 | -40,000 | 0 | 0.55 | -0.00 | -104,000 | |
| 67 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,101,410 | -20,000 | 0 | 0.98 | -0.00 | -110,600 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 3,448,000 | -50,000 | 0 | 0.14 | -0.00 | -119,500 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,532,305 | -1,000,000 | -1 | 0.01 | -0.01 | -190,000 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 1,264,080 | -14,000 | -1 | 0.07 | -0.00 | -208,880 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,179,023 | -60,000 | 0 | 0.15 | -0.00 | -243,600 | |
| 72 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,864,204 | -30,000 | -1 | 0.83 | -0.01 | -262,800 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,884,996 | -44,000 | -1 | 0.33 | -0.00 | -272,360 | |
| 74 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,086,271 | -260,000 | -1 | 0.81 | -0.02 | -275,600 | |
| 75 | 1128 | Wynn Macau, Limited:O | 1,376,400 | -54,000 | 0 | 0.03 | -0.00 | -344,520 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,845,929 | -100,000 | -1 | 0.66 | -0.00 | -359,000 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 907,424 | -78,000 | -1 | 0.06 | -0.01 | -382,980 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,245 | -3,500 | 0 | 0.02 | -0.00 | -438,550 | |
| 79 | 0880 | SJM Holdings Limited:O | 3,792,309 | -200,000 | -1 | 0.05 | -0.00 | -460,000 | |
| 80 | 0522 | ASMPT Limited:O | 2,038,201 | -5,900 | -1 | 0.49 | -0.00 | -571,415 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,366,000 | -78,000 | -1 | 0.17 | -0.00 | -580,320 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,230,200 | -70,000 | -1 | 0.84 | -0.01 | -605,850 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,258,511 | -48,000 | 0 | 0.05 | -0.00 | -797,760 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,057,976 | -50,000 | 0 | 0.29 | -0.00 | -1,055,000 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 76,171,454 | -20,673 | 1 | 0.40 | -0.00 | -1,215,572 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,405,503 | -100,000 | 0 | 0.16 | -0.00 | -2,965,000 |
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