CCASS changes: unnamed investor participants
Holding changes from 2024-03-22 to 2024-03-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,578,136 | 120,000 | 1 | 4.68 | 0.00 | 4,734,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,041,154 | 61,000 | 2 | 0.08 | 0.00 | 4,071,750 | |
| 3 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,170,507 | 727,000 | 0 | 6.66 | 0.25 | 1,592,130 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,166,711 | 80,000 | 0 | 0.05 | 0.00 | 1,240,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,829,664 | 262,000 | 1 | 7.86 | 0.00 | 1,034,900 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,283,660 | 400,000 | 0 | 0.57 | 0.02 | 1,004,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 8,722,780 | 20,000 | 0 | 0.35 | 0.00 | 944,000 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,025,945 | 118,000 | 0 | 0.29 | 0.00 | 548,700 | |
| 9 | 2638 | HK Electric Investments Limited:O | 29,474,877 | 50,000 | 1 | 0.33 | 0.00 | 243,000 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,710,009 | 22,000 | 0 | 0.97 | 0.00 | 220,880 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,947,423 | 40,000 | 0 | 0.08 | 0.00 | 191,600 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,261,192 | 60,000 | 1 | 0.37 | 0.00 | 174,600 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,021,559 | 600 | 0 | 0.06 | 0.00 | 173,160 | |
| 14 | 1164 | CGN Mining Company Limited:O | 400,000 | 80,000 | 1 | 0.01 | 0.00 | 137,600 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 1,250,000 | 50,000 | 1 | 0.16 | 0.01 | 123,500 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 1,676,000 | 30,000 | 0 | 0.05 | 0.00 | 114,900 | |
| 17 | 1299 | AIA Group Limited:O | 3,387,664 | 2,000 | 1 | 0.03 | 0.00 | 109,600 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 8,397,802 | 30,000 | 0 | 0.25 | 0.00 | 94,200 | |
| 19 | 0267 | CITIC Limited (HK):O | 32,162,063 | 10,000 | 1 | 0.11 | 0.00 | 79,700 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,323,874 | 16,000 | 0 | 5.10 | 0.00 | 75,200 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,620,000 | 100,000 | 0 | 0.03 | 0.00 | 71,000 | |
| 22 | 2232 | Crystal International Group Limited:O | 15,490,000 | 21,000 | 0 | 0.54 | 0.00 | 64,470 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,105,173 | 180,000 | 0 | 1.30 | 0.01 | 57,600 | |
| 24 | 0008 | PCCW LIMITED:O | 100,704,773 | 13,227 | 0 | 1.30 | 0.00 | 51,321 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,669,736 | 10,000 | 1 | 0.11 | 0.00 | 49,400 | |
| 26 | 9618 | JD.com, Inc.:A | 288,822 | 463 | -2 | 0.01 | 0.00 | 47,828 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,378,378 | 20,000 | 1 | 5.11 | 0.00 | 41,600 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,700,940 | 25,000 | 1 | 1.69 | 0.00 | 41,250 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 16,649,819 | 1,000 | 0 | 0.43 | 0.00 | 38,650 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,113,586 | 20,000 | 0 | 0.32 | 0.00 | 33,400 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,000 | 1,000 | 0 | 0.00 | 0.00 | 27,600 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 10,887,027 | 10,000 | 0 | 0.29 | 0.00 | 25,700 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,793,351 | 94 | 0 | 0.93 | 0.00 | 21,770 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,300,942 | 30,000 | 0 | 17.49 | 0.00 | 20,700 | |
| 35 | 1623 | Hilong Holding Limited:O | 1,328,000 | 150,000 | 1 | 0.08 | 0.01 | 15,150 | |
| 36 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,397,000 | 18,000 | 1 | 0.15 | 0.00 | 13,680 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,181,511 | 2,000 | 0 | 2.71 | 0.00 | 2,620 | |
| 38 | 6996 | Antengene Corporation Limited:O | 35,000 | 500 | 0 | 0.01 | 0.00 | 510 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,103,267 | -743 | -1 | 1.38 | -0.00 | -144 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | -362 | -1 | 0.00 | -0.00 | -3,305 | |
| 41 | 6823 | HKT Limited (KY):O | 10,328,571 | -367 | 0 | 0.14 | -0.00 | -3,321 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 107,600 | -100 | 0 | 0.01 | -0.00 | -6,145 | |
| 43 | 3690 | Meituan:B | 736,712 | -70 | -1 | 0.01 | -0.00 | -6,531 | |
| 44 | 0132 | Hing Yip Holdings Limited (BM):O | 1,535,916 | -50,000 | -1 | 0.09 | -0.00 | -6,600 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 30,844,251 | -933 | -1 | 1.06 | -0.00 | -9,517 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 29,601,838 | -20,000 | 0 | 0.89 | -0.00 | -11,800 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,130,070 | -6,000 | 0 | 0.35 | -0.00 | -16,140 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,259,351 | -5,000 | -1 | 0.17 | -0.00 | -16,300 | |
| 49 | 2137 | Brii Biosciences Limited:O | 9,500 | -30,000 | -1 | 0.00 | -0.00 | -29,700 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 1,277,124 | -1,000 | -1 | 0.04 | -0.00 | -30,500 | |
| 51 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,925,778 | -20,000 | -1 | 0.51 | -0.00 | -31,800 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,620,000 | -20,000 | 0 | 0.18 | -0.00 | -35,000 | |
| 53 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -200 | -1 | 0.00 | -0.00 | -43,800 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,639,311 | -3,000 | -1 | 0.01 | -0.00 | -44,460 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,745 | -500 | 0 | 0.02 | -0.00 | -48,075 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,309,383 | -50,000 | -1 | 1.59 | -0.00 | -51,000 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 38,408 | -1,000 | 0 | 0.01 | -0.00 | -60,150 | |
| 58 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,650,798 | -15,500 | -1 | 0.93 | -0.00 | -75,950 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 298,002 | -50,000 | -1 | 0.06 | -0.01 | -87,000 | |
| 60 | 1881 | Regal Real Estate Investment Trust:Unit | 14,319,363 | -200,000 | -1 | 0.44 | -0.01 | -96,000 | |
| 61 | 0626 | Public Financial Holdings Limited:O | 15,761,674 | -100,000 | 0 | 1.44 | -0.01 | -126,000 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,621,183 | -40,000 | 0 | 0.54 | -0.01 | -144,000 | |
| 63 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,147,555 | -30,000 | 0 | 0.69 | -0.00 | -153,600 | |
| 64 | 0010 | HANG LUNG GROUP LIMITED:O | 33,396,249 | -20,000 | 0 | 2.45 | -0.00 | -180,200 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 85,200 | -4,000 | 0 | 0.02 | -0.00 | -196,600 | |
| 66 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 251,000 | -16,000 | -1 | 0.02 | -0.00 | -208,000 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,080,350 | -10,000 | 0 | 0.66 | -0.00 | -227,500 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,279,347 | -30,000 | -1 | 0.51 | -0.00 | -272,100 | |
| 69 | 0788 | China Tower Corporation Limited:H | 115,360,203 | -300,000 | 0 | 0.25 | -0.00 | -276,000 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 22,968,614 | -10,000 | 0 | 0.90 | -0.00 | -344,000 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 3,358,017 | -65,000 | 0 | 0.10 | -0.00 | -387,400 | |
| 72 | 0883 | CNOOC LIMITED:O | 28,275,669 | -22,000 | -1 | 0.06 | -0.00 | -396,440 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 8,567,336 | -10,000 | 0 | 0.40 | -0.00 | -468,500 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,290,996 | -90,000 | 0 | 0.33 | -0.00 | -581,400 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 5,657,904 | -109,000 | -1 | 0.14 | -0.00 | -710,680 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 76,292,618 | -14,800 | -1 | 0.40 | 0.00 | -905,760 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,725,215 | -150,000 | 0 | 0.87 | -0.00 | -946,500 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,475,183 | -1,138,000 | -1 | 0.49 | -0.12 | -1,160,760 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,756,709 | -115,000 | -1 | 0.66 | -0.02 | -1,347,800 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 14,870,043 | -660,000 | 0 | 0.12 | -0.01 | -5,867,400 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,360,536,101 | -1,825,000 | -1 | 5.21 | -0.00 | -5,913,000 |
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