CCASS changes: unnamed investor participants
Holding changes from 2024-03-28 to 2024-04-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,431,460 | 173,407 | -2 | 0.40 | 0.00 | 10,733,893 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,409,554 | 196,000 | 1 | 0.88 | 0.01 | 6,546,400 | |
| 3 | 0863 | OSL Group Limited (KY):O | 1,559,000 | 250,000 | 0 | 0.25 | 0.04 | 2,017,500 | |
| 4 | 1299 | AIA Group Limited:O | 3,419,285 | 19,000 | 0 | 0.03 | 0.00 | 1,022,200 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,391,347 | 94,000 | 0 | 0.52 | 0.00 | 895,820 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,371,945 | 190,000 | 0 | 0.30 | 0.00 | 661,200 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,678,378 | 300,000 | 0 | 5.12 | 0.02 | 633,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,800,851 | 2,000 | 1 | 0.93 | 0.00 | 468,000 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,461,009 | 90,000 | 0 | 0.52 | 0.00 | 337,500 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 23,139,652 | 800,000 | 1 | 2.55 | 0.09 | 328,000 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,794,992 | 80,000 | 1 | 0.30 | 0.00 | 316,800 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,174,711 | 20,000 | 0 | 0.05 | 0.00 | 304,800 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 259,506 | 1,500 | 1 | 0.02 | 0.00 | 303,900 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,798,907 | 3,000 | 0 | 0.59 | 0.00 | 189,000 | |
| 15 | 1950 | Diwang Industrial Holdings Limited:O | 3,849,600 | 1,000,000 | 0 | 0.53 | 0.14 | 141,000 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,898,000 | 80,000 | 0 | 0.64 | 0.01 | 136,800 | |
| 17 | 9987 | Yum China Holdings, Inc.:O | 3,450 | 400 | 0 | 0.00 | 0.00 | 126,480 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 16,638,819 | 3,000 | 0 | 0.43 | 0.00 | 117,450 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 4,230,801 | 300,000 | 0 | 0.36 | 0.03 | 115,500 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 31,278,230 | 4,000,000 | 0 | 0.15 | 0.02 | 112,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 29,467,377 | 22,500 | 0 | 0.33 | 0.00 | 110,700 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 11,992,419 | 3,000 | 0 | 0.34 | 0.00 | 97,350 | |
| 23 | 1860 | Mobvista Inc.:O | 1,537,000 | 30,000 | 1 | 0.10 | 0.00 | 91,500 | |
| 24 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,457,000 | 60,000 | 0 | 0.66 | 0.01 | 71,400 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,404,011 | 30,000 | 1 | 0.02 | 0.00 | 69,000 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 37,409,369 | 4,000 | 0 | 0.51 | 0.00 | 68,600 | |
| 27 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,162,507 | 33,000 | 1 | 6.66 | 0.01 | 66,660 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,166,243 | 15,000 | 0 | 0.52 | 0.00 | 47,400 | |
| 29 | 1730 | LHN LIMITED:O | 22,000 | 20,000 | 1 | 0.01 | 0.00 | 38,200 | |
| 30 | 1547 | IBI Group Holdings Limited (KY):O | 4,274,000 | 150,000 | 0 | 0.53 | 0.02 | 37,200 | |
| 31 | 2814 | Samsung NYSE FANG+ ETF:Unit | 1,200 | 1,200 | 1 | 0.06 | 0.06 | 34,704 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 566,900 | 8,000 | 0 | 0.02 | 0.00 | 25,216 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,406,003 | 500 | 0 | 0.16 | 0.00 | 15,725 | |
| 34 | 0295 | KONG SUN HOLDINGS LIMITED:O | 896,500 | 50,000 | 1 | 0.01 | 0.00 | 950 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 17,169,594 | -80,000 | -1 | 0.39 | -0.00 | -3,200 | * |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 9,135,055 | -7,000 | -1 | 0.18 | -0.00 | -3,850 | |
| 37 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 158,299 | -500 | -1 | 0.03 | -0.00 | -8,970 | |
| 38 | 1966 | China SCE Group Holdings Limited:O | 151,400 | -100,000 | -1 | 0.00 | -0.00 | -12,200 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,299,000 | -2,000 | -1 | 0.13 | -0.00 | -22,520 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,002,000 | -20,000 | -1 | 0.46 | -0.00 | -23,400 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,471,100 | -450,000 | -1 | 0.17 | -0.03 | -28,800 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 629,575 | -16,000 | -1 | 0.01 | -0.00 | -30,400 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 998,003 | -10,000 | -1 | 0.04 | -0.00 | -30,500 | |
| 44 | 2009 | BBMG Corporation:H | 10,679,000 | -55,000 | -1 | 0.46 | -0.00 | -34,650 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,269,383 | -40,000 | 0 | 1.59 | -0.00 | -40,400 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 11,724,000 | -20,000 | 0 | 1.74 | -0.00 | -44,800 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 58,784 | -195,320 | -1 | 0.01 | -0.04 | -45,900 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 14,615,259 | -100,347 | -1 | 0.05 | -0.00 | -48,668 | * |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,589,066 | -8,000 | 0 | 0.54 | -0.00 | -68,000 | |
| 50 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 20,166,949 | -2,788,768 | -1 | 1.62 | -0.22 | -69,719 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 131,000 | -1,000 | 0 | 0.01 | -0.00 | -74,950 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 318,401 | -400 | 0 | 0.02 | 0.00 | -76,400 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -3,000 | 0 | 0.01 | -0.00 | -76,950 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,344,098 | -10,000 | 0 | 0.14 | -0.00 | -84,400 | |
| 55 | 0905 | Walnut Capital Limited:O | 2,076,250 | -448,840 | -1 | 0.30 | -0.06 | -87,524 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 146,600 | -1,000 | 0 | 0.01 | -0.00 | -88,650 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,834,342 | -100,000 | -1 | 0.56 | -0.00 | -101,000 | |
| 58 | 0564 | ZMJ Group Company Limited (CN):H | 110,200 | -10,000 | 0 | 0.05 | -0.00 | -105,000 | |
| 59 | 3339 | Lonking Holdings Limited:O | 7,549,000 | -100,000 | -1 | 0.18 | -0.00 | -126,000 | |
| 60 | 1765 | XJ International Holdings Co., Ltd.:O | 70,000 | -554,000 | -1 | 0.00 | -0.01 | -127,420 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 19,257,786 | -5,000 | -1 | 0.31 | -0.00 | -130,000 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 64,313 | -3,139,000 | -1 | 0.01 | -0.61 | -131,838 | |
| 63 | 1028 | C.banner International Holdings Limited:O | 1,000 | -600,000 | -1 | 0.00 | -0.03 | -132,000 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,871,538 | -42,000 | -1 | 0.06 | -0.00 | -133,140 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 5,625,904 | -20,000 | -1 | 0.14 | -0.00 | -137,400 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 2,754,847 | -3,000 | -1 | 1.09 | -0.00 | -142,350 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,481,183 | -40,000 | 0 | 0.51 | -0.01 | -144,800 | |
| 68 | 0310 | Prosperity Investment Holdings Limited:O | 128,750 | -1,489,500 | -1 | 0.11 | -1.23 | -148,950 | * |
| 69 | 1234 | China Lilang Limited:O | 1,523,000 | -30,000 | -1 | 0.13 | -0.00 | -151,500 | |
| 70 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,129,450 | -50,000 | 0 | 1.28 | -0.00 | -156,500 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,772,830 | -10,000 | 0 | 2.75 | -0.00 | -196,000 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,632,311 | -13,000 | -1 | 0.01 | -0.00 | -211,640 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 10,792,027 | -100,000 | -1 | 0.29 | -0.00 | -257,000 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,364,715 | -50,000 | -1 | 20.17 | -0.00 | -261,000 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 33,346,249 | -30,000 | 0 | 2.45 | -0.00 | -272,100 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,681,664 | -100,000 | 0 | 7.86 | -0.00 | -403,000 | |
| 77 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,332,927 | -100,000 | 0 | 1.10 | -0.03 | -410,000 | |
| 78 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 334,011 | -2,000,000 | -1 | 0.12 | -0.69 | -442,000 | |
| 79 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 796,200 | -50,000 | 0 | 0.65 | -0.04 | -467,750 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,320,001 | -150,000 | 0 | 0.20 | -0.01 | -505,500 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 5,963,198 | -6,000 | 0 | 0.31 | -0.00 | -540,900 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,450,697 | -35,400 | -1 | 0.06 | -0.00 | -550,824 | |
| 83 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 73,200 | -12,000 | -1 | 0.02 | -0.00 | -587,400 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,470,336 | -100,000 | 0 | 0.87 | -0.00 | -591,000 | |
| 85 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 222,218 | -2,320,000 | -1 | 0.13 | -2.12 | -788,800 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,048,250 | -188,000 | -1 | 0.02 | -0.00 | -812,160 | |
| 87 | 0267 | CITIC Limited (HK):O | 31,596,063 | -115,000 | 0 | 0.11 | -0.00 | -895,850 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,708,159 | -3,400 | 0 | 0.06 | -0.00 | -1,051,280 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 724,000 | -46,000 | -1 | 0.06 | -0.00 | -1,179,900 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,954,996 | -232,000 | -4 | 0.33 | -0.00 | -1,656,480 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,357,296,101 | -610,000 | 0 | 5.21 | -0.00 | -2,006,900 | |
| 92 | 0883 | CNOOC LIMITED:O | 28,205,669 | -167,000 | -2 | 0.06 | -0.00 | -3,199,720 | |
| 93 | 3690 | Meituan:B | 686,612 | -50,000 | 0 | 0.01 | -0.00 | -5,070,000 |
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