CCASS changes: unnamed investor participants
Holding changes from 2024-03-11 to 2024-03-12
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,374,011 | 1,600,000 | 0 | 0.02 | 0.01 | 3,904,000 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 23,821,589 | 505,545 | 1 | 0.16 | 0.00 | 2,123,289 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 277,006 | 9,500 | 0 | 0.03 | 0.00 | 1,991,200 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,364,904 | 4,000,000 | 0 | 0.94 | 0.04 | 1,720,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 37,301,189 | 75,000 | 0 | 0.51 | 0.00 | 1,299,000 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,670,001 | 450,000 | 1 | 0.23 | 0.04 | 1,147,500 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,352,495 | 334,120 | 1 | 0.09 | 0.00 | 928,854 | |
| 8 | 1389 | Major Holdings Limited (KY):O | 5,082,133 | 4,309,333 | 1 | 1.53 | 1.30 | 792,917 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,672,009 | 64,000 | 1 | 0.97 | 0.01 | 647,680 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,793,700 | 2,500 | 0 | 0.93 | 0.00 | 624,500 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,845,216 | 50,000 | 1 | 0.09 | 0.00 | 449,000 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,319,000 | 40,000 | 1 | 0.13 | 0.00 | 367,200 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,328,009 | 80,000 | 0 | 0.51 | 0.00 | 350,400 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,911,021 | 70,000 | 1 | 0.29 | 0.00 | 310,800 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,306,347 | 30,000 | 0 | 0.51 | 0.00 | 302,400 | |
| 16 | 0008 | PCCW LIMITED:O | 100,615,946 | 62,000 | 2 | 1.30 | 0.00 | 246,760 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,184,000 | 600,000 | 1 | 4.50 | 0.05 | 231,000 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 19,240,472 | 7,192 | 1 | 0.31 | 0.00 | 189,509 | |
| 19 | 2638 | HK Electric Investments Limited:O | 29,377,377 | 38,500 | 0 | 0.33 | 0.00 | 184,800 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 434,726 | 258,000 | 1 | 0.00 | 0.00 | 165,120 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,464,715 | 30,000 | 1 | 20.17 | 0.00 | 158,400 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 1,493,000 | 50,000 | 0 | 0.03 | 0.00 | 151,500 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,077,945 | 30,000 | 1 | 0.29 | 0.00 | 147,000 | |
| 24 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 4,000 | 0 | 0.00 | 0.00 | 138,000 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,610,065 | 10,000 | 0 | 0.08 | 0.00 | 116,000 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 9,034,305 | 152,000 | 1 | 0.18 | 0.00 | 114,000 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 706,000 | 96,000 | 1 | 0.01 | 0.00 | 109,440 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 906,012 | 5,000 | 0 | 0.02 | 0.00 | 100,750 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,120,511 | 73,593 | 2 | 2.71 | 0.00 | 95,671 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,947,269 | 2,500 | -1 | 0.19 | 0.00 | 94,125 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,874,204 | 10,000 | 1 | 0.83 | 0.00 | 89,800 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,782,613 | 216,000 | 1 | 1.29 | 0.01 | 69,120 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 440,000 | 7,000 | 0 | 0.13 | 0.00 | 64,260 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 136,833 | 2,000 | 1 | 0.01 | 0.00 | 61,500 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 1,156,000 | 34,000 | 0 | 0.03 | 0.00 | 53,720 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 5,293,805 | 700 | 1 | 0.03 | 0.00 | 52,395 | |
| 37 | 3668 | YANCOAL AUSTRALIA LTD:O | 144,400 | 1,700 | 1 | 0.01 | 0.00 | 50,065 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 643,501 | 2,000 | 1 | 0.03 | 0.00 | 49,500 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 76,212,127 | 800 | 1 | 0.40 | 0.00 | 47,000 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,116,012 | 3,000 | 1 | 0.04 | 0.00 | 45,780 | |
| 41 | 0816 | Jinmao Property Services Co., Limited:O | 62,435 | 20,500 | 1 | 0.01 | 0.00 | 43,050 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,416,849 | 1,000 | 1 | 4.67 | 0.00 | 40,600 | |
| 43 | 1881 | Regal Real Estate Investment Trust:Unit | 14,519,363 | 70,000 | 1 | 0.45 | 0.00 | 38,500 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 209,600 | 2,000 | 0 | 0.00 | 0.00 | 37,200 | |
| 45 | 0106 | Landsea Green Management Limited:O | 2,768,351 | 468,000 | 1 | 0.06 | 0.01 | 36,504 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 219,000 | 10,000 | 0 | 0.02 | 0.00 | 19,300 | |
| 47 | 0751 | Skyworth Group Limited:O | 567,781 | 6,000 | 1 | 0.02 | 0.00 | 17,520 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,812,756 | 2,000 | 1 | 0.73 | 0.00 | 14,860 | |
| 49 | 6823 | HKT Limited (KY):O | 10,182,050 | 521 | 1 | 0.13 | 0.00 | 4,798 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,196,013 | 15,000 | 1 | 1.64 | 0.00 | 3,720 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,503,059 | 1,600 | 1 | 0.34 | 0.00 | 2,624 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 487,012 | 2,000 | 1 | 0.01 | 0.00 | 2,580 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,152,437 | 8,000 | 1 | 0.85 | 0.00 | 1,920 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,660,290 | 1,296 | 1 | 1.36 | 0.00 | 295 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,591,538 | -400 | -1 | 0.05 | -0.00 | -1,328 | |
| 56 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -7,320 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,488,450 | -1,819 | 0 | 0.04 | -0.00 | -15,789 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 197,030 | -3,500 | -1 | 0.01 | -0.00 | -22,575 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 666,000 | -10,000 | 0 | 0.10 | -0.00 | -23,600 | |
| 60 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,871,709 | -2,000 | 0 | 0.68 | -0.00 | -23,900 | |
| 61 | 8519 | XinXiang Era Group Company Limited:O | 0 | -40,000 | -4 | 0.00 | -0.00 | -24,000 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,022,000 | -20,000 | -1 | 0.46 | -0.00 | -24,400 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 10,370,000 | -12,000 | 0 | 1.53 | -0.00 | -32,040 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,214,067 | -4,000 | 0 | 0.20 | -0.00 | -37,920 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,361,000 | -5,000 | 0 | 0.17 | -0.00 | -38,550 | |
| 66 | 1769 | Scholar Education Group:O | 20,000 | -10,000 | 0 | 0.00 | -0.00 | -43,000 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,638,863 | -5,000 | -1 | 0.05 | -0.00 | -44,200 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,358,970 | -100,000 | -1 | 0.32 | -0.00 | -44,500 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,702,537 | -10,000 | 0 | 0.29 | -0.00 | -44,600 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,619,311 | -3,000 | 0 | 0.01 | -0.00 | -44,760 | |
| 71 | 2013 | Weimob Inc.:O | 2,137,000 | -20,000 | 0 | 0.08 | -0.00 | -45,000 | |
| 72 | 0730 | Capital Industrial Financial Services Group Limited:O | 54,875,020 | -300,000 | -1 | 1.38 | -0.01 | -45,900 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,859,000 | -41,000 | -1 | 0.65 | -0.01 | -56,580 | |
| 74 | 1952 | Everest Medicines Limited:O | 9,000 | -2,000 | 0 | 0.00 | -0.00 | -58,800 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 9,413,002 | -120,000 | -1 | 0.17 | -0.00 | -59,400 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,745 | -500 | 0 | 0.02 | -0.00 | -63,500 | |
| 77 | 0941 | China Mobile Limited (HK):O | 16,774,154 | -1,000 | 0 | 0.08 | -0.00 | -67,500 | |
| 78 | 1299 | AIA Group Limited:O | 3,322,864 | -1,200 | 0 | 0.03 | -0.00 | -77,400 | |
| 79 | 2858 | Yixin Group Limited:O | 4,397,000 | -120,000 | 0 | 0.07 | -0.00 | -87,600 | |
| 80 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,022,300 | -10,000 | 0 | 0.70 | -0.01 | -87,700 | |
| 81 | 0522 | ASMPT Limited:O | 2,037,201 | -1,000 | 0 | 0.49 | -0.00 | -108,300 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 1,799,377 | -20,000 | -1 | 0.05 | -0.00 | -120,000 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 10,980,027 | -40,000 | -1 | 0.30 | -0.00 | -122,800 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,661,183 | -40,000 | -1 | 0.55 | -0.01 | -149,200 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 824,000 | -20,000 | -1 | 0.19 | -0.00 | -160,000 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 742,000 | -74,000 | -1 | 0.10 | -0.01 | -162,060 | |
| 87 | 0053 | GUOCO GROUP LIMITED:O | 1,117,230 | -2,000 | -1 | 0.34 | -0.00 | -182,000 | |
| 88 | 0883 | CNOOC LIMITED:O | 28,515,669 | -11,000 | -1 | 0.06 | -0.00 | -191,180 | |
| 89 | 0546 | Fufeng Group Limited:O | 3,225,649 | -44,000 | 0 | 0.13 | -0.00 | -213,840 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,806,996 | -40,000 | -1 | 0.33 | -0.00 | -249,200 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 16,638,576 | -7,000 | 0 | 0.43 | -0.00 | -290,850 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,142,402 | -13,000 | 0 | 0.66 | -0.00 | -306,150 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,235,283 | -100,000 | 0 | 0.05 | -0.00 | -318,000 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,976,298 | -4,000 | -1 | 0.31 | -0.00 | -352,200 | |
| 95 | 2840 | SPDR Gold Trust:Unit | 20,505 | -230 | -1 | 0.01 | -0.00 | -362,595 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 8,698,780 | -10,000 | 0 | 0.35 | -0.00 | -454,000 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,600,583 | -142,000 | -2 | 0.02 | -0.00 | -923,000 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,239,875 | -300,000 | 0 | 0.43 | -0.02 | -1,101,000 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,402,771,201 | -427,000 | -3 | 5.27 | -0.00 | -1,379,210 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,137,511 | -141,000 | 0 | 0.05 | -0.00 | -2,430,840 |
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