CCASS changes: unnamed investor participants
Holding changes from 2024-03-13 to 2024-03-14
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,456,195 | 2,500,000 | 1 | 0.34 | 0.19 | 19,050,000 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,761,021 | 1,850,000 | 1 | 0.40 | 0.11 | 8,084,500 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,756,669 | 246,000 | -1 | 0.06 | 0.00 | 4,359,120 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,836,154 | 62,000 | 0 | 0.08 | 0.00 | 4,138,500 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 40,507,000 | 32,420,000 | 0 | 0.67 | 0.54 | 2,658,440 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,596,694 | 500,000 | 0 | 7.86 | 0.00 | 2,010,000 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 37,410,809 | 109,620 | 3 | 0.51 | 0.00 | 1,882,175 | |
| 8 | 6133 | Vital Innovations Holdings Limited:O | 84,299,000 | 4,730,000 | 1 | 9.92 | 0.56 | 1,064,250 | |
| 9 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,847,500 | 3,000,000 | 1 | 0.40 | 0.31 | 750,000 | |
| 10 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,517,434 | 1,344,000 | 0 | 0.74 | 0.28 | 739,200 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 5,066,644 | 200,000 | 1 | 0.21 | 0.01 | 706,000 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 76,227,327 | 10,000 | 1 | 0.40 | 0.00 | 590,500 | |
| 13 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 19,548,500 | 8,800,000 | 0 | 1.21 | 0.55 | 572,000 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,213,804 | 400,000 | 1 | 0.24 | 0.01 | 536,000 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,547,540 | 59,090 | 1 | 0.04 | 0.00 | 524,128 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 1,643,000 | 150,000 | 0 | 0.04 | 0.00 | 451,500 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,643,311 | 30,000 | 0 | 0.01 | 0.00 | 442,800 | |
| 18 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,150,000 | 300,000 | 0 | 0.05 | 0.00 | 441,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,955,676 | 11,000 | 0 | 0.34 | 0.00 | 416,350 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 38,564,748 | 2,625,000 | 0 | 1.16 | 0.08 | 372,750 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 16,645,576 | 7,000 | -1 | 0.43 | 0.00 | 291,200 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,358,000 | 274,000 | 1 | 0.15 | 0.03 | 271,260 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,826,407 | 4,000 | 1 | 0.59 | 0.00 | 255,800 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 268,600 | 10,000 | 1 | 0.05 | 0.00 | 248,500 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 7,365,635 | 7,249,250 | 1 | 0.17 | 0.16 | 173,982 | * |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 11,040,027 | 60,000 | 2 | 0.30 | 0.00 | 164,400 | |
| 27 | 1519 | J&T Global Express Limited:B | 21,000 | 14,000 | 1 | 0.00 | 0.00 | 159,880 | |
| 28 | 1389 | Major Holdings Limited (KY):O | 1,672,800 | 900,000 | 0 | 0.50 | 0.27 | 141,300 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 8,702,780 | 2,000 | 0 | 0.35 | 0.00 | 92,700 | |
| 30 | 6823 | HKT Limited (KY):O | 10,191,938 | 10,000 | 0 | 0.13 | 0.00 | 91,800 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,153,919 | 450,000 | 1 | 0.42 | 0.00 | 65,700 | |
| 32 | 2638 | HK Electric Investments Limited:O | 29,337,877 | 13,000 | 0 | 0.33 | 0.00 | 62,790 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,000 | 10,000 | 1 | 0.09 | 0.00 | 61,150 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 8,226,071 | 2,000 | 1 | 0.27 | 0.00 | 54,700 | |
| 35 | 1299 | AIA Group Limited:O | 3,323,664 | 800 | 0 | 0.03 | 0.00 | 49,800 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 3,202,000 | 150,000 | 0 | 0.10 | 0.00 | 47,250 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,925,173 | 142,560 | 1 | 1.29 | 0.00 | 46,332 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 201,800 | 150,000 | 1 | 0.10 | 0.07 | 40,500 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 38,000 | 2,000 | 1 | 0.01 | 0.00 | 38,280 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 3,492,020 | 15,000 | 0 | 0.03 | 0.00 | 38,250 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,562,518 | 2,000 | 1 | 0.03 | 0.00 | 37,800 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,601,538 | 10,000 | 1 | 0.05 | 0.00 | 32,900 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,357,000 | 10,000 | 0 | 0.07 | 0.00 | 30,200 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 1,137,834 | 2,000 | 0 | 0.10 | 0.00 | 29,800 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 19,241,462 | 990 | 1 | 0.31 | 0.00 | 25,443 | |
| 46 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,660,870 | 300,000 | 1 | 0.34 | 0.01 | 17,400 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,165,883 | 12,000 | 1 | 1.61 | 0.00 | 12,600 | |
| 48 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,796,000 | 12,000 | 1 | 2.87 | 0.00 | 11,040 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,349,066 | 1,000 | 1 | 0.53 | 0.00 | 9,530 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 9,989,598 | 12,000 | 1 | 0.07 | 0.00 | 7,680 | |
| 51 | 1469 | Get Nice Financial Group Limited:O | 3,849,774 | 11,250 | 1 | 0.15 | 0.00 | 7,088 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,864,000 | 5,000 | 1 | 0.65 | 0.00 | 6,700 | |
| 53 | 3690 | Meituan:B | 738,612 | 50 | 1 | 0.01 | 0.00 | 4,645 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 1,954,815 | 32,000 | 1 | 0.03 | 0.00 | 3,616 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 9,004,609 | 7,000 | 1 | 0.26 | 0.00 | 2,905 | |
| 56 | 1613 | Synertone Communication Corporation:O | 23,872 | 320 | 1 | 0.01 | 0.00 | 240 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,152,937 | 500 | 1 | 0.85 | 0.00 | 125 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 121,000 | -2,000 | -1 | 0.00 | -0.00 | -6,940 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 4,311,378 | -1,000 | 0 | 0.31 | -0.00 | -13,320 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,941,001 | -20,000 | -1 | 0.19 | -0.00 | -15,000 | |
| 61 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 700 | -100 | 0 | 0.00 | -0.00 | -15,380 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,233,003 | -5,000 | -1 | 0.03 | -0.00 | -17,750 | |
| 63 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,654,184 | -82,787 | -1 | 1.59 | -0.01 | -19,621 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 74,000 | -1,000 | 0 | 0.01 | -0.00 | -27,350 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 125,200 | -1,600 | -1 | 0.01 | -0.00 | -31,808 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 436,000 | -10,000 | -1 | 0.03 | -0.00 | -31,900 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 558,900 | -11,000 | 0 | 0.02 | -0.00 | -36,366 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,699,903 | -10,000 | -1 | 0.08 | -0.00 | -48,500 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,659,736 | -10,000 | -1 | 0.10 | -0.00 | -50,800 | |
| 70 | 9926 | Akeso, Inc.:O | 11,000 | -1,000 | 0 | 0.00 | -0.00 | -51,200 | |
| 71 | 9618 | JD.com, Inc.:A | 287,841 | -505 | -1 | 0.01 | -0.00 | -53,732 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 10,350,000 | -20,000 | 0 | 1.53 | -0.00 | -53,800 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,784,616 | -10,000 | -1 | 0.02 | -0.00 | -54,800 | |
| 74 | 2155 | Morimatsu International Holdings Company Limited:O | 33,000 | -11,000 | 0 | 0.00 | -0.00 | -55,220 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | -10,000 | -1 | 0.00 | -0.00 | -60,400 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 13,092,003 | -28,000 | -1 | 0.12 | -0.00 | -67,480 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 814,000 | -10,000 | 0 | 0.18 | -0.00 | -80,600 | |
| 78 | 6820 | FriendTimes Inc.:O | 40,000 | -80,000 | -1 | 0.00 | -0.00 | -80,800 | |
| 79 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,148,000 | -20,000 | -1 | 0.17 | -0.00 | -81,800 | |
| 80 | 1024 | Kuaishou Technology:B | 302,520 | -1,700 | -1 | 0.01 | -0.00 | -86,445 | |
| 81 | 9961 | TRIP.COM GROUP LIMITED:O | 12,100 | -250 | -1 | 0.00 | -0.00 | -87,000 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,311,347 | -9,000 | -1 | 0.51 | -0.00 | -88,290 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,864,204 | -10,000 | -1 | 0.83 | -0.00 | -89,100 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 318,801 | -500 | -1 | 0.02 | -0.00 | -94,150 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,358,378 | -50,000 | 0 | 5.10 | -0.00 | -109,500 | |
| 86 | 0788 | China Tower Corporation Limited:H | 115,710,203 | -120,000 | -1 | 0.25 | -0.00 | -121,200 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,745 | -1,000 | 0 | 0.02 | -0.00 | -125,500 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 638,501 | -5,000 | 0 | 0.03 | -0.00 | -126,500 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,672,537 | -30,000 | -1 | 0.29 | -0.00 | -138,300 | |
| 90 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | -100,000 | 0 | 0.03 | -0.05 | -172,600 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,299,000 | -20,000 | -1 | 0.13 | -0.00 | -188,000 | |
| 92 | 0659 | CTF Services Limited (BM):O | 1,950,970 | -30,000 | 0 | 0.05 | -0.00 | -206,700 | |
| 93 | 1122 | QINGLING MOTORS CO. LTD:H | 14,724,734 | -440,000 | -2 | 1.19 | -0.04 | -259,600 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,754,996 | -52,000 | -2 | 0.33 | -0.00 | -330,720 | |
| 95 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 867,700 | -40,000 | -2 | 0.64 | -0.03 | -347,400 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,793,700 | -2,000 | 0 | 0.93 | -0.00 | -496,000 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,660,607 | -20,000 | -1 | 0.49 | -0.00 | -502,000 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 2,216,988 | -200,000 | 0 | 0.02 | -0.00 | -844,000 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 22,931,739 | -24,000 | -1 | 0.90 | 0.00 | -891,600 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,718,938 | -15,000 | 0 | 0.39 | -0.00 | -895,500 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,016,159 | -4,700 | 0 | 0.06 | -0.00 | -1,359,240 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,777,945 | -300,000 | -1 | 0.29 | -0.00 | -1,452,000 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,070,402 | -72,000 | 0 | 0.66 | -0.00 | -1,692,000 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 5,268,805 | -25,000 | -2 | 0.03 | -0.00 | -1,836,250 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,955,976 | -100,000 | 1 | 0.29 | -0.00 | -2,140,000 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,870,269 | -75,000 | 0 | 0.19 | -0.00 | -2,726,250 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 257,506 | -19,000 | -2 | 0.02 | -0.00 | -4,039,400 |
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