CCASS changes: unnamed investor participants
Holding changes from 2024-03-12 to 2024-03-13
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 33,366,249 | 100,000 | 1 | 2.45 | 0.01 | 919,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,795,700 | 2,000 | 1 | 0.93 | 0.00 | 501,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,217,327 | 5,200 | 0 | 0.40 | 0.00 | 308,360 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 151,400 | 3,000 | 0 | 0.01 | 0.00 | 237,900 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,978,598 | 2,300 | 1 | 0.31 | 0.00 | 204,010 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 169,000 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,219,023 | 40,000 | 0 | 0.15 | 0.00 | 158,000 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 17,188,390 | 38,630 | 1 | 0.39 | 0.00 | 145,249 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,320,347 | 14,000 | 1 | 0.51 | 0.00 | 138,880 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,745 | 1,000 | 0 | 0.02 | 0.00 | 124,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 8,700,780 | 2,000 | 0 | 0.35 | 0.00 | 92,700 | |
| 12 | 1769 | Scholar Education Group:O | 40,000 | 20,000 | 0 | 0.01 | 0.00 | 85,800 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 566,010 | 10,000 | 1 | 0.05 | 0.00 | 82,200 | |
| 14 | 1024 | Kuaishou Technology:B | 304,220 | 1,000 | 1 | 0.01 | 0.00 | 52,050 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,338,009 | 10,000 | 0 | 0.51 | 0.00 | 43,800 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 245,000 | 5,000 | 0 | 0.01 | 0.00 | 27,750 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,138,711 | 1,200 | 1 | 0.05 | 0.00 | 20,616 | |
| 18 | 0546 | Fufeng Group Limited:O | 3,229,649 | 4,000 | -1 | 0.13 | 0.00 | 19,600 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,270,942 | 10,000 | 1 | 17.48 | 0.00 | 7,400 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 6,026,002 | -2,000 | -1 | 0.13 | -0.00 | -52 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,660,010 | -280 | -1 | 1.36 | -0.00 | -64 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,502,959 | -100 | -1 | 0.34 | -0.00 | -163 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 279,647 | -1,166 | -2 | 0.10 | -0.00 | -198 | |
| 24 | 6823 | HKT Limited (KY):O | 10,181,938 | -112 | -1 | 0.13 | -0.00 | -1,030 | |
| 25 | 8092 | ITE (HOLDINGS) LIMITED:O | 34,224,000 | -72,000 | -1 | 3.70 | -0.01 | -1,656 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,890,800 | -2,000 | -1 | 0.50 | -0.00 | -2,040 | |
| 27 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | -10,000 | -1 | 0.05 | -0.00 | -2,100 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 278,800 | -400 | 0 | 0.07 | -0.00 | -4,608 | |
| 29 | 0008 | PCCW LIMITED:O | 100,613,346 | -2,600 | -1 | 1.30 | -0.00 | -10,270 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 348,529 | -1,000 | 0 | 0.00 | -0.00 | -12,820 | |
| 31 | 1871 | China Oriented International Holdings Limited:O | 20,000 | -44,000 | -1 | 0.01 | -0.01 | -18,920 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 818,500 | -1,000 | -1 | 0.07 | -0.00 | -23,100 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 865,021 | -1,000 | -1 | 0.07 | -0.00 | -23,400 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,869,709 | -2,000 | -1 | 0.68 | -0.00 | -23,720 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 17,049,500 | -200,000 | -1 | 0.65 | -0.01 | -25,200 | |
| 36 | 1128 | Wynn Macau, Limited:O | 1,372,400 | -4,000 | -1 | 0.03 | -0.00 | -27,320 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | -3,000 | 0 | 1.17 | -0.00 | -29,820 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 5,942,000 | -50,000 | -1 | 0.07 | -0.00 | -33,500 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,179,450 | -10,000 | -1 | 1.29 | -0.00 | -33,500 | |
| 40 | 0763 | ZTE CORPORATION:H | 747,343 | -2,000 | 0 | 0.10 | -0.00 | -35,160 | |
| 41 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 752,000 | -4,000 | 0 | 0.15 | -0.00 | -35,720 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,560,600 | -10,000 | -1 | 0.03 | 0.00 | -35,760 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 1,154,800 | -20,000 | 0 | 0.04 | -0.00 | -37,200 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,055,976 | -2,000 | 0 | 0.29 | -0.00 | -43,400 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,862,000 | -15,000 | -1 | 0.25 | 0.01 | -44,820 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,827,921 | -100,000 | -1 | 0.01 | -0.00 | -45,500 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,348,066 | -5,000 | -1 | 0.53 | -0.00 | -47,700 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 18,460 | -500 | 0 | 0.01 | -0.00 | -50,950 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,210,000 | -50,000 | 0 | 0.06 | -0.00 | -57,000 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,151,965 | -12,000 | -1 | 0.87 | -0.00 | -72,120 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,945,269 | -2,000 | -1 | 0.19 | -0.00 | -73,800 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 12,971,300 | -60,000 | -2 | 0.05 | -0.00 | -77,400 | |
| 53 | 0883 | CNOOC LIMITED:O | 28,510,669 | -5,000 | 0 | 0.06 | -0.00 | -87,900 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,613,311 | -6,000 | -1 | 0.01 | -0.00 | -89,520 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 276,506 | -500 | -1 | 0.03 | -0.00 | -104,700 | |
| 56 | 1896 | Maoyan Entertainment:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -107,800 | |
| 57 | 0288 | WH Group Limited (KY):O | 1,077,611 | -21,140 | -1 | 0.01 | -0.00 | -112,676 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,736,971 | -459,042 | -2 | 1.60 | -0.04 | -117,056 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,369,098 | -15,000 | -1 | 0.14 | -0.00 | -126,600 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,709,903 | -26,000 | -1 | 0.08 | -0.00 | -126,880 | |
| 61 | 1246 | Boill Healthcare Holdings Limited:O | 1,501,358 | -400,000 | 0 | 0.11 | -0.03 | -128,000 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 1,282,624 | -5,000 | -1 | 0.04 | -0.00 | -152,750 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,096,694 | -40,000 | -1 | 7.86 | -0.00 | -161,600 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,883,660 | -65,000 | -1 | 0.55 | -0.00 | -175,500 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 3,399,700 | -50,000 | 0 | 0.16 | -0.00 | -242,000 | |
| 66 | 2638 | HK Electric Investments Limited:O | 29,324,877 | -52,500 | 0 | 0.33 | -0.00 | -252,000 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 6,174,904 | -51,000 | -3 | 0.16 | -0.00 | -289,680 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,413,545 | -7,000 | -1 | 0.05 | -0.00 | -465,150 | |
| 69 | 1389 | Major Holdings Limited (KY):O | 772,800 | -4,309,333 | -1 | 0.23 | -1.30 | -706,731 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 907,700 | -114,600 | -2 | 0.67 | -0.02 | -988,998 | |
| 71 | 0522 | ASMPT Limited:O | 1,944,101 | -93,100 | -2 | 0.47 | -0.02 | -9,822,050 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,378,701,201 | -24,070,000 | -1 | 5.24 | -0.03 | -77,024,000 |
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