CCASS changes: unnamed investor participants
Holding changes from 2024-03-21 to 2024-03-22
"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 | 1299 | AIA Group Limited:O | 3,385,664 | 31,000 | 1 | 0.03 | 0.00 | 1,734,450 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,762,450 | 170,000 | 2 | 0.04 | 0.00 | 1,470,500 | |
| 3 | 6823 | HKT Limited (KY):O | 10,328,938 | 50,000 | 1 | 0.14 | 0.00 | 458,500 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 33,416,249 | 50,000 | 1 | 2.45 | 0.00 | 452,000 | |
| 5 | 0008 | PCCW LIMITED:O | 100,691,546 | 80,000 | 0 | 1.30 | 0.00 | 311,200 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,980,154 | 4,500 | 0 | 0.08 | 0.00 | 302,625 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,907,945 | 60,000 | 1 | 0.29 | 0.00 | 281,400 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 22,978,614 | 7,800 | 0 | 0.90 | 0.00 | 270,660 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 76,307,418 | 3,961 | -1 | 0.40 | 0.00 | 241,423 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 19,253,813 | 8,144 | -1 | 0.31 | 0.00 | 207,265 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 30,845,184 | 20,000 | 1 | 1.06 | 0.00 | 200,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,907,423 | 37,520 | -2 | 0.08 | 0.00 | 180,096 | |
| 13 | 2191 | SF Real Estate Investment Trust:Unit | 1,200,000 | 70,000 | 0 | 0.15 | 0.01 | 172,200 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 10,877,027 | 58,000 | 0 | 0.29 | 0.00 | 152,540 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,053,610 | 730,000 | 0 | 0.21 | 0.03 | 146,730 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,204,029 | 3,000 | 0 | 0.19 | 0.00 | 100,350 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,400,000 | 70,000 | 0 | 0.06 | 0.00 | 98,700 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,968,476 | 4,500 | 0 | 0.29 | 0.00 | 94,500 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 23,841,589 | 20,000 | 1 | 0.16 | 0.00 | 83,800 | |
| 20 | 2232 | Crystal International Group Limited:O | 15,469,000 | 27,000 | 1 | 0.54 | 0.00 | 82,350 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,771,000 | 24,000 | 1 | 0.55 | 0.00 | 78,000 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 5,086,644 | 20,000 | 1 | 0.21 | 0.00 | 69,800 | |
| 23 | 1766 | CRRC Corporation Limited:H | 7,133,152 | 16,000 | 0 | 0.16 | 0.00 | 67,040 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 267,000 | 5,000 | 0 | 0.03 | 0.00 | 66,300 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,245 | 500 | 0 | 0.02 | 0.00 | 49,850 | |
| 26 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 1 | 0.00 | 0.00 | 44,560 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,969,598 | 500 | 0 | 0.31 | 0.00 | 43,900 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 1,646,000 | 10,000 | 1 | 0.05 | 0.00 | 37,600 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 34,797 | 30,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 30 | 2009 | BBMG Corporation:H | 10,734,000 | 50,000 | 0 | 0.46 | 0.00 | 31,500 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,551,323 | 8,000 | 0 | 0.63 | 0.00 | 29,920 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,020,959 | 100 | 0 | 0.06 | -0.00 | 28,880 | |
| 33 | 2137 | Brii Biosciences Limited:O | 39,500 | 30,000 | 1 | 0.01 | 0.00 | 28,500 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,309,347 | 3,000 | 0 | 0.51 | 0.00 | 28,350 | |
| 35 | 2369 | Coolpad Group Limited:O | 2,348,335 | 476,000 | 0 | 0.01 | 0.00 | 24,752 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 16,648,819 | 500 | 0 | 0.43 | 0.00 | 19,675 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,567,664 | 4,954 | -1 | 7.86 | 0.00 | 19,618 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,301,000 | 2,000 | 1 | 0.13 | 0.00 | 18,380 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 11,953,919 | 500 | 0 | 0.34 | 0.00 | 16,425 | |
| 40 | 9618 | JD.com, Inc.:A | 288,359 | 146 | -1 | 0.01 | 0.00 | 15,126 | |
| 41 | 0020 | SenseTime Group Inc.:B | 18,993,000 | 18,000 | 0 | 0.07 | 0.00 | 14,400 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,179,511 | 10,000 | 0 | 2.71 | 0.00 | 13,200 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,869,064 | 2,000 | 1 | 0.48 | 0.00 | 11,820 | |
| 44 | 2202 | China Vanke Company Limited:H | 308,613 | 2,000 | 0 | 0.01 | 0.00 | 10,760 | |
| 45 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,997,385 | 2,000 | 1 | 0.22 | 0.00 | 10,340 | |
| 46 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,688,009 | 1,000 | 0 | 0.97 | 0.00 | 10,040 | |
| 47 | 2638 | HK Electric Investments Limited:O | 29,424,877 | 2,000 | 0 | 0.33 | 0.00 | 9,740 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 9,384,259 | 2,000 | 0 | 0.23 | 0.00 | 8,940 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 5,266,005 | 100 | 0 | 0.03 | 0.00 | 7,100 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,893,538 | 2,000 | 0 | 0.06 | 0.00 | 6,580 | |
| 51 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 38,604,748 | 40,000 | 0 | 1.16 | 0.00 | 5,200 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 548,500 | 500 | 0 | 0.02 | 0.00 | 4,485 | |
| 53 | 1091 | South Manganese Investment Limited:O | 6,336,818 | -1,000 | -1 | 0.18 | -0.00 | -237 | |
| 54 | 3690 | Meituan:B | 736,782 | -10 | -1 | 0.01 | -0.00 | -883 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,509,888 | -493 | -1 | 0.46 | -0.00 | -2,529 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,520 | -280 | -1 | 0.04 | -0.00 | -6,944 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 158,799 | -1,000 | -1 | 0.03 | -0.00 | -16,040 | * |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,636,863 | -2,000 | -1 | 0.05 | -0.00 | -18,400 | |
| 59 | 1910 | Samsonite Group S.A.:O | 131,400 | -900 | -1 | 0.01 | -0.00 | -25,650 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,136,070 | -10,000 | 0 | 0.35 | -0.00 | -27,600 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 722,276 | -4,000 | -1 | 0.04 | -0.00 | -34,120 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,244,434 | -40,000 | 0 | 0.24 | -0.00 | -36,000 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 814,000 | -1,500 | -1 | 0.07 | -0.00 | -37,500 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,669,937 | -10,000 | 0 | 0.29 | -0.00 | -44,500 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,861,750 | -10,000 | 0 | 0.15 | -0.00 | -47,900 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,454,715 | -10,000 | -1 | 20.17 | -0.00 | -52,500 | |
| 67 | 0512 | Grand Pharmaceutical Group Limited:O | 233,583 | -15,000 | -1 | 0.01 | -0.00 | -60,750 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,179,450 | -20,000 | -1 | 1.29 | -0.00 | -64,800 | |
| 69 | 0883 | CNOOC LIMITED:O | 28,297,669 | -4,000 | 0 | 0.06 | -0.00 | -70,880 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 974,000 | -30,000 | 0 | 0.05 | -0.00 | -75,600 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 17,160,390 | -22,000 | -1 | 0.39 | -0.00 | -82,280 | |
| 72 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 849,200 | -9,500 | -1 | 0.70 | 0.03 | -82,413 | |
| 73 | 0522 | ASMPT Limited:O | 1,998,101 | -1,000 | 0 | 0.48 | -0.00 | -99,850 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,518,297 | -7,400 | -1 | 0.06 | -0.00 | -121,212 | |
| 75 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,547,432 | -14,000 | -1 | 5.61 | -0.01 | -127,680 | |
| 76 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,497,372 | -80,000 | -2 | 0.74 | -0.00 | -143,200 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 425,000 | -15,000 | 0 | 0.12 | -0.00 | -145,500 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 37,412,369 | -11,200 | -1 | 0.50 | -0.00 | -187,152 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,090,350 | -8,000 | -1 | 0.66 | -0.00 | -188,400 | |
| 80 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 951,001 | -60,000 | 0 | 0.13 | -0.01 | -198,600 | |
| 81 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 59,232,000 | -1,000,000 | 0 | 12.14 | -0.20 | -232,000 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,540,518 | -20,000 | 0 | 0.03 | -0.00 | -358,800 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,875,215 | -99,075 | -1 | 0.87 | -0.00 | -616,247 | |
| 84 | 1037 | Maxnerva Technology Services Limited:O | 12,252,522 | -2,000,000 | 0 | 1.75 | -0.29 | -800,000 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,086,711 | -52,000 | -1 | 0.05 | -0.00 | -821,600 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 8,577,336 | -20,000 | 0 | 0.40 | -0.00 | -934,000 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 14,790,407 | -15,000 | -1 | 0.59 | -0.00 | -941,250 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,512,065 | -100,000 | 0 | 0.08 | -0.00 | -1,064,000 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,362,361,101 | -8,150,000 | -2 | 5.22 | -0.01 | -26,569,000 |
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