CCASS changes: unnamed investor participants
Holding changes from 2024-03-25 to 2024-03-26
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 2,757,847 | 185,000 | 0 | 1.09 | 0.07 | 8,482,250 | |
| 2 | 2232 | Crystal International Group Limited:O | 17,590,000 | 2,100,000 | 0 | 0.62 | 0.07 | 6,573,000 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,304,000 | 300,000 | 0 | 0.39 | 0.05 | 6,450,000 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 159,543,219 | 87,053,903 | 49 | 1.60 | 0.87 | 6,180,827 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,148,476 | 180,000 | 1 | 0.29 | 0.00 | 3,807,000 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,558,000 | 2,200,000 | 0 | 2.87 | 0.18 | 3,740,000 | |
| 7 | 1118 | GOLIK HOLDINGS LIMITED:O | 320,625,368 | 3,200,000 | 0 | 55.82 | 0.56 | 2,560,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,266,029 | 62,000 | 0 | 0.19 | 0.00 | 2,046,000 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 9,142,000 | 3,200,000 | 0 | 0.11 | 0.04 | 1,984,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 17,057,154 | 16,000 | 0 | 0.08 | 0.00 | 1,080,000 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 109,539,409 | 28,122,133 | 44 | 0.71 | 0.18 | 956,153 | |
| 12 | 0331 | FSE Lifestyle Services Limited:O | 686,000 | 143,000 | 1 | 0.15 | 0.03 | 782,210 | |
| 13 | 3323 | China National Building Material Company Limited:H | 5,231,656 | 200,000 | 0 | 0.11 | 0.00 | 542,000 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 11,966,919 | 13,000 | 0 | 0.34 | 0.00 | 417,300 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 267,000 | 16,000 | 1 | 0.03 | 0.00 | 212,800 | |
| 16 | 0753 | Air China Limited:H | 3,328,000 | 50,000 | 0 | 0.07 | 0.00 | 191,000 | |
| 17 | 2192 | Medlive Technology Co., Ltd.:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 146,000 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 1,693,000 | 50,000 | 0 | 0.04 | 0.00 | 141,500 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,775,940 | 75,000 | 0 | 1.69 | 0.00 | 125,250 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,221,507 | 51,000 | 0 | 6.68 | 0.02 | 107,100 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 473,000 | 11,000 | 1 | 0.01 | 0.00 | 98,230 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,021,859 | 300 | 1 | 0.06 | 0.00 | 89,820 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,544,518 | 4,000 | 0 | 0.03 | 0.00 | 71,280 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,793,651 | 300 | 0 | 0.93 | 0.00 | 69,900 | |
| 25 | 0020 | SenseTime Group Inc.:B | 19,073,000 | 80,000 | 1 | 0.07 | 0.00 | 62,400 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 325,301 | 5,000 | 0 | 0.02 | 0.00 | 56,000 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 35,688,989 | 100,000 | 0 | 0.58 | 0.00 | 54,000 | |
| 28 | 6623 | Lufax Holding Ltd:O | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 51,540 | |
| 29 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,756,000 | 50,000 | 0 | 4.49 | 0.01 | 50,500 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,245 | 500 | 1 | 0.02 | 0.00 | 46,950 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,642,311 | 3,000 | 1 | 0.01 | 0.00 | 45,900 | |
| 32 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,385,000 | 15,000 | 0 | 0.07 | 0.00 | 43,950 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 9,394,259 | 10,000 | 0 | 0.23 | 0.00 | 43,800 | |
| 34 | 0267 | CITIC Limited (HK):O | 32,167,063 | 5,000 | 1 | 0.11 | 0.00 | 40,500 | |
| 35 | 0883 | CNOOC LIMITED:O | 28,277,669 | 2,000 | 1 | 0.06 | 0.00 | 35,920 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,500 | 3,000 | 0 | 1.17 | 0.00 | 28,050 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 44,222,926 | 100,000 | 0 | 2.68 | 0.01 | 27,000 | |
| 38 | 0226 | LIPPO LIMITED (HK):O | 1,494,021 | 30,000 | 1 | 0.30 | 0.01 | 25,200 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,885,635 | 200,000 | 0 | 1.70 | 0.01 | 23,600 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,329,400 | 22,000 | 0 | 0.26 | 0.00 | 19,800 | |
| 41 | 0193 | CAPITAL ESTATE LIMITED:O | 584,171 | -10,500 | -1 | 0.30 | -0.01 | -1,271 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 1,312,493 | -7,000 | -1 | 0.32 | -0.00 | -1,687 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 34,110,592 | -110,000 | -1 | 1.69 | -0.01 | -6,600 | |
| 44 | 3690 | Meituan:B | 736,612 | -100 | 0 | 0.01 | -0.00 | -9,340 | |
| 45 | 2110 | Tian Cheng Holdings Limited:O | 101,000 | -50,000 | -1 | 0.04 | -0.02 | -12,000 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,919,762 | -11,448 | -1 | 0.71 | -0.00 | -12,020 | |
| 47 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,400 | -1,800 | 0 | 0.01 | -0.00 | -16,254 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 19,252,786 | -1,027 | -1 | 0.31 | -0.00 | -26,856 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,797 | -30,000 | -1 | 0.00 | -0.00 | -27,300 | |
| 50 | 3838 | China Starch Holdings Limited:O | 6,811,933 | -190,000 | 0 | 0.11 | -0.00 | -28,120 | |
| 51 | 0506 | China Foods Limited:O | 1,022,848 | -10,000 | 0 | 0.04 | -0.00 | -29,000 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,714,992 | -8,000 | 0 | 0.30 | -0.00 | -31,840 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 5,969,198 | -400 | 1 | 0.31 | -0.00 | -34,860 | |
| 54 | 8213 | StarGlory Holdings Company Limited:O | 2,362 | -62,500 | -1 | 0.00 | -0.01 | -46,875 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 10,306,000 | -20,000 | -1 | 1.53 | -0.00 | -50,600 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,444,715 | -10,000 | 0 | 20.17 | -0.00 | -53,200 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,906,616 | -10,000 | -1 | 0.02 | -0.00 | -56,500 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,094,000 | -10,000 | 0 | 0.02 | -0.00 | -56,800 | |
| 59 | 1271 | Grand Ming Group Holdings Limited:O | 93,565 | -18,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,695,165 | -164,638 | -1 | 1.80 | -0.01 | -69,148 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 438,400 | -10,000 | -1 | 0.00 | -0.00 | -83,800 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,491,066 | -12,000 | 0 | 0.54 | -0.00 | -102,360 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 5,056,644 | -30,000 | 0 | 0.21 | -0.00 | -103,800 | |
| 64 | 0864 | Wing Lee Property Investments Limited:O | 5,919,087 | -500,000 | -1 | 1.53 | -0.13 | -115,000 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 37,405,369 | -7,000 | 0 | 0.49 | 0.00 | -117,880 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 3,110,060 | -2,000 | -1 | 0.37 | -0.00 | -128,600 | |
| 67 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -140,000 | -1 | 0.00 | -0.04 | -133,000 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,045,283 | -50,000 | 0 | 0.04 | -0.00 | -139,500 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 861,000 | -20,000 | -1 | 0.04 | -0.00 | -148,200 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,759,286 | -2,000 | -2 | 0.54 | -0.00 | -151,400 | |
| 71 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,397,372 | -100,000 | 0 | 0.73 | -0.01 | -171,000 | |
| 72 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 120,000 | -100,000 | 0 | 0.07 | -0.06 | -175,000 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 33,376,249 | -20,000 | 0 | 2.45 | -0.00 | -180,400 | |
| 74 | 1299 | AIA Group Limited:O | 3,384,285 | -3,379 | 0 | 0.03 | -0.00 | -183,311 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,371,009 | -49,000 | -1 | 0.51 | -0.00 | -188,160 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,781,664 | -48,000 | 0 | 7.86 | -0.00 | -192,000 | |
| 77 | 0008 | PCCW LIMITED:O | 100,654,973 | -49,800 | -1 | 1.30 | -0.00 | -192,726 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,904,673 | -42,750 | -2 | 0.08 | -0.00 | -208,193 | |
| 79 | 0531 | Samson Holding Ltd.:O | 2,566,010 | -1,700,000 | -1 | 0.08 | -0.06 | -248,200 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,250,347 | -29,000 | -1 | 0.51 | -0.00 | -265,350 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,687,815 | -24,000 | -1 | 1.82 | -0.00 | -296,160 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,531,183 | -90,000 | -1 | 0.52 | -0.02 | -322,200 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,159,351 | -100,000 | 0 | 0.17 | -0.00 | -331,000 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,588,737 | -81,200 | -2 | 0.29 | -0.00 | -362,964 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 7,479,376 | -30,000 | -1 | 0.62 | -0.00 | -373,500 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,712,450 | -50,000 | 0 | 0.04 | -0.00 | -440,000 | |
| 87 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 57,168,000 | -2,064,000 | -1 | 11.72 | -0.42 | -449,952 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 8,712,780 | -10,000 | 0 | 0.35 | -0.00 | -464,500 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,716,909 | -39,800 | -1 | 0.66 | -0.01 | -469,640 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 8,555,336 | -12,000 | -2 | 0.40 | -0.00 | -557,400 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 76,283,193 | -9,425 | -1 | 0.40 | -0.00 | -581,994 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,190,996 | -100,000 | 0 | 0.33 | -0.00 | -650,000 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 4,484,710 | -600,000 | -1 | 0.05 | -0.01 | -696,000 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,118,711 | -48,000 | -1 | 0.05 | -0.00 | -739,200 | |
| 95 | 6823 | HKT Limited (KY):O | 10,238,571 | -90,000 | -1 | 0.14 | -0.00 | -818,100 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,136,243 | -300,000 | 0 | 0.52 | -0.00 | -876,000 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,570,336 | -154,879 | -1 | 0.87 | -0.00 | -960,250 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,027,073 | -53,277 | -1 | 0.66 | -0.00 | -1,220,043 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,360,106,101 | -430,000 | -1 | 5.21 | -0.00 | -1,401,800 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,145,945 | -880,000 | -1 | 0.28 | -0.01 | -3,370,400 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 22,640,414 | -328,200 | 0 | 0.89 | -0.01 | -11,109,570 |
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