CCASS changes: unnamed investor participants
Holding changes from 2024-03-14 to 2024-03-15
"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 | 6133 | Vital Innovations Holdings Limited:O | 98,406,000 | 14,107,000 | 1 | 11.58 | 1.66 | 3,315,145 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,479,136 | 62,287 | 0 | 4.68 | 0.00 | 2,507,052 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,985,139 | 53,400 | 1 | 0.90 | 0.00 | 1,951,770 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,838,965 | 1,679,000 | 0 | 2.30 | 0.03 | 1,108,140 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,850,154 | 14,000 | 0 | 0.08 | 0.00 | 926,800 | |
| 6 | 6823 | HKT Limited (KY):O | 10,291,938 | 100,000 | 2 | 0.14 | 0.00 | 910,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,870,973 | 171,070 | 2 | 0.08 | 0.00 | 817,715 | |
| 8 | 3668 | YANCOAL AUSTRALIA LTD:O | 160,400 | 16,000 | 1 | 0.01 | 0.00 | 459,200 | |
| 9 | 0883 | CNOOC LIMITED:O | 28,781,669 | 25,000 | 0 | 0.06 | 0.00 | 437,000 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,906,567 | 40,000 | 1 | 0.05 | 0.00 | 366,400 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,847,945 | 70,000 | 0 | 0.29 | 0.00 | 337,400 | |
| 12 | 2638 | HK Electric Investments Limited:O | 29,397,877 | 60,000 | 0 | 0.33 | 0.00 | 289,800 | |
| 13 | 0225 | Pokfulam Development Company Limited:O | 181,270 | 28,000 | 0 | 0.16 | 0.03 | 151,760 | |
| 14 | 2102 | Tak Lee Machinery Holdings Limited:O | 11,140,000 | 1,000,000 | 1 | 1.11 | 0.10 | 150,000 | |
| 15 | 0546 | Fufeng Group Limited:O | 3,259,649 | 30,000 | 0 | 0.13 | 0.00 | 144,000 | |
| 16 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 261,000 | 10,000 | 1 | 0.03 | 0.00 | 137,600 | |
| 17 | 1263 | PC Partner Group Limited:O | 2,408,000 | 40,000 | 1 | 0.62 | 0.01 | 120,000 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 76,229,327 | 2,000 | 1 | 0.40 | 0.00 | 117,100 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 258,006 | 500 | 1 | 0.02 | 0.00 | 105,100 | |
| 20 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,826,591 | 40,000 | 1 | 0.87 | 0.01 | 77,600 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,734,000 | 100,000 | 0 | 0.20 | 0.01 | 76,000 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,794,000 | 300 | 1 | 0.93 | 0.00 | 73,320 | |
| 23 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 21,000 | 10,000 | 0 | 0.00 | 0.00 | 65,900 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,932,001 | 90,000 | 1 | 0.16 | 0.00 | 64,800 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 203,000 | 10,000 | 0 | 0.08 | -0.01 | 62,800 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,794,616 | 10,000 | 1 | 0.02 | 0.00 | 54,400 | |
| 27 | 9888 | Baidu, Inc.:A | 94,750 | 500 | 1 | 0.00 | 0.00 | 50,650 | |
| 28 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,458,240 | 2,000 | 0 | 7.24 | 0.01 | 49,200 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,315,347 | 4,000 | 0 | 0.51 | 0.00 | 38,000 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 446,000 | 10,000 | 1 | 0.04 | 0.00 | 30,900 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,000 | 5,000 | 0 | 0.01 | 0.00 | 27,300 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 19,242,462 | 1,000 | 0 | 0.31 | 0.00 | 25,400 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,871,709 | 2,000 | 0 | 0.68 | 0.00 | 23,680 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,612,065 | 2,000 | 0 | 0.08 | 0.00 | 21,960 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,693,992 | 5,000 | 1 | 0.30 | 0.00 | 19,150 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 291,000 | 2,000 | 1 | 0.03 | 0.00 | 17,880 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 124,700 | 1,000 | 1 | 0.00 | 0.00 | 12,280 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 6,310,698 | 20,000 | 1 | 0.07 | 0.00 | 11,000 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,670,228 | 10,000 | 1 | 0.09 | 0.00 | 9,100 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,004,000 | 1,000 | 1 | 0.05 | 0.00 | 2,320 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 1,519,701 | 100,000 | 1 | 0.01 | 0.00 | 1,000 | * |
| 42 | 1383 | LET Group Holdings Limited:O | 92,900 | 2,100 | 1 | 0.00 | 0.00 | 90 | * |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 14,715,606 | -10,000 | 0 | 0.05 | -0.00 | -5,800 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,153,883 | -12,000 | -1 | 1.61 | -0.00 | -12,480 | |
| 45 | 3339 | Lonking Holdings Limited:O | 7,769,000 | -10,000 | 0 | 0.18 | -0.00 | -13,600 | |
| 46 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 97,000 | -2,000 | 0 | 0.01 | -0.00 | -21,000 | |
| 47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 93,300 | -500 | 0 | 0.02 | -0.00 | -23,850 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 148,600 | -1,000 | 0 | 0.04 | -0.00 | -26,650 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 656,000 | -10,000 | 0 | 0.10 | -0.00 | -28,100 | |
| 50 | 1244 | 3D Medicines Inc.:O | 5,000 | -5,000 | 0 | 0.00 | -0.00 | -33,700 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -2,000 | -1 | 0.01 | -0.00 | -37,440 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,560,518 | -2,000 | -1 | 0.03 | -0.00 | -37,560 | |
| 53 | 3690 | Meituan:B | 738,102 | -510 | 0 | 0.01 | -0.00 | -45,594 | |
| 54 | 0982 | Huafa Property Services Group Company Limited:O | 2,240,000 | -300,000 | 0 | 0.02 | -0.00 | -46,200 | |
| 55 | 0788 | China Tower Corporation Limited:H | 115,660,203 | -50,000 | -1 | 0.25 | -0.00 | -47,000 | |
| 56 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,670,798 | -10,000 | 0 | 0.93 | -0.00 | -47,000 | |
| 57 | 1769 | Scholar Education Group:O | 30,000 | -10,000 | 0 | 0.01 | -0.00 | -47,300 | |
| 58 | 2155 | Morimatsu International Holdings Company Limited:O | 23,000 | -10,000 | -1 | 0.00 | -0.00 | -48,400 | |
| 59 | 0710 | BOE Varitronix Limited:O | 4,328,061 | -10,000 | 0 | 0.55 | -0.00 | -51,600 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 8,224,071 | -2,000 | -1 | 0.27 | -0.00 | -53,900 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 11,019,027 | -21,000 | -1 | 0.30 | -0.00 | -56,490 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,636,243 | -20,000 | 0 | 0.53 | -0.00 | -62,200 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 815,500 | -3,000 | -1 | 0.07 | -0.00 | -67,350 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 1,259,080 | -5,000 | 0 | 0.06 | -0.00 | -77,600 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,652,537 | -20,000 | -1 | 0.29 | -0.00 | -91,000 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,015,759 | -400 | 0 | 0.06 | -0.00 | -113,520 | |
| 67 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,397,000 | -100,000 | -1 | 0.66 | -0.01 | -123,000 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,732,996 | -22,000 | -1 | 0.33 | -0.00 | -141,680 | |
| 69 | 0751 | Skyworth Group Limited:O | 517,781 | -50,000 | 0 | 0.02 | -0.00 | -146,000 | |
| 70 | 1519 | J&T Global Express Limited:B | 7,000 | -14,000 | -1 | 0.00 | -0.00 | -159,880 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,350,000 | -46,000 | 0 | 0.20 | -0.00 | -197,800 | |
| 72 | 2282 | MGM China Holdings Limited:O | 378,402 | -20,000 | 0 | 0.01 | -0.00 | -236,000 | |
| 73 | 1975 | Sun Hing Printing Holdings Limited:O | 54,000 | -688,000 | -1 | 0.01 | -0.14 | -247,680 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 3,348,000 | -100,000 | 0 | 0.13 | -0.00 | -265,000 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,378,613,201 | -88,000 | 0 | 5.24 | -0.00 | -282,480 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,135,283 | -100,000 | 0 | 0.04 | -0.00 | -299,000 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 30,830,184 | -30,000 | -1 | 1.06 | -0.00 | -311,400 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,498,450 | -49,090 | -1 | 0.04 | -0.00 | -429,538 | |
| 79 | 0267 | CITIC Limited (HK):O | 32,175,063 | -100,000 | 0 | 0.11 | -0.00 | -808,000 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 5,254,105 | -14,700 | 0 | 0.03 | -0.00 | -1,056,930 | |
| 81 | 0053 | GUOCO GROUP LIMITED:O | 1,105,230 | -12,000 | -1 | 0.34 | -0.00 | -1,092,600 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 5,922,904 | -252,000 | -2 | 0.15 | -0.01 | -1,597,680 | |
| 83 | 1037 | Maxnerva Technology Services Limited:O | 14,252,522 | -5,000,000 | 0 | 2.03 | -0.71 | -1,950,000 | |
| 84 | 1181 | Tang Palace (China) Holdings Limited:O | 310,000 | -5,184,000 | -2 | 0.03 | -0.48 | -2,280,960 | |
| 85 | 3081 | Value Gold ETF:Unit | 189,000 | -88,500 | -2 | 0.50 | -0.23 | -4,559,520 |
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