CCASS changes: unnamed investor participants
Holding changes from 2024-04-08 to 2024-04-09
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 12,650,027 | 1,800,000 | 1 | 0.34 | 0.05 | 4,662,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,618,673 | 412,000 | 0 | 0.08 | 0.00 | 2,010,560 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,228,211 | 101,000 | 1 | 0.05 | 0.00 | 1,512,980 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,296,029 | 30,000 | 0 | 0.19 | 0.00 | 970,500 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,430,779 | 14,000 | -1 | 0.40 | 0.00 | 894,600 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,685,945 | 200,000 | 0 | 0.30 | 0.00 | 710,000 | |
| 7 | 0546 | Fufeng Group Limited:O | 3,449,649 | 140,000 | 0 | 0.14 | 0.01 | 683,200 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 248,642,441 | 129,628 | 0 | 6.98 | 0.00 | 619,622 | |
| 9 | 0788 | China Tower Corporation Limited:H | 115,900,203 | 500,000 | 1 | 0.25 | 0.00 | 455,000 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 12,023,419 | 14,000 | 0 | 0.34 | 0.00 | 454,300 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,878,378 | 200,000 | 0 | 5.13 | 0.01 | 404,000 | |
| 12 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,700,010 | 332,000 | 1 | 5.88 | 0.04 | 302,120 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 957,424 | 50,000 | 1 | 0.06 | 0.00 | 279,500 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 5,281,705 | 3,200 | -1 | 0.03 | 0.00 | 225,600 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,284,560 | 10,000 | 1 | 0.07 | 0.00 | 168,000 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,113,586 | 100,000 | 0 | 0.32 | 0.00 | 154,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,816,751 | 600 | 0 | 0.93 | 0.00 | 138,720 | |
| 18 | 1299 | AIA Group Limited:O | 3,429,230 | 2,545 | 1 | 0.03 | 0.00 | 132,849 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,500 | 2,000 | 1 | 0.00 | 0.00 | 132,500 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 30,874,251 | 10,000 | 0 | 1.06 | 0.00 | 103,400 | |
| 21 | 1448 | Fu Shou Yuan International Group Limited:O | 168,002 | 20,000 | 0 | 0.01 | 0.00 | 99,600 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,991,001 | 100,000 | 1 | 0.19 | 0.00 | 86,000 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 50,000 | 0 | 0.08 | 0.03 | 85,500 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 849,230 | 1,000 | 0 | 0.26 | 0.00 | 79,850 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 16,639,319 | 2,000 | 0 | 0.43 | 0.00 | 76,700 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 22,711,854 | 2,000 | 0 | 0.89 | 0.00 | 68,800 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 9,360,351 | 50,000 | 1 | 0.24 | 0.00 | 67,000 | |
| 28 | 2111 | Best Pacific International Holdings Limited:O | 192,000 | 40,000 | 1 | 0.02 | 0.00 | 66,000 | |
| 29 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,180,537 | 50,000 | 1 | 2.77 | 0.01 | 58,500 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,322,000 | 7,000 | 1 | 0.17 | 0.00 | 53,200 | |
| 31 | 6618 | JD Health International Inc.:O | 139,800 | 2,000 | 0 | 0.00 | 0.00 | 50,800 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,860,000 | 10,000 | 1 | 5.22 | 0.00 | 47,000 | |
| 33 | 2191 | SF Real Estate Investment Trust:Unit | 1,460,000 | 20,000 | 1 | 0.18 | 0.00 | 46,800 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,400,000 | 15,000 | 0 | 0.07 | 0.00 | 44,250 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 14,735,259 | 90,000 | 1 | 0.05 | 0.00 | 43,650 | * |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,579,136 | 1,000 | 1 | 4.68 | 0.00 | 40,850 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,804,992 | 10,000 | 1 | 0.30 | 0.00 | 39,300 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 34,227 | 1,000 | 0 | 0.01 | 0.00 | 37,500 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,762,786 | 500 | 0 | 0.54 | 0.00 | 37,225 | |
| 40 | 1571 | Xin Point Holdings Limited:O | 1,474,000 | 10,000 | 1 | 0.15 | 0.00 | 32,300 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,646,243 | 10,000 | 0 | 0.52 | 0.00 | 31,500 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 8,407,802 | 10,000 | 1 | 0.25 | 0.00 | 31,300 | |
| 43 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,117,500 | 3,000 | 0 | 1.17 | 0.00 | 30,240 | |
| 44 | 2282 | MGM China Holdings Limited:O | 405,602 | 2,000 | 1 | 0.01 | 0.00 | 27,360 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 1,804,016 | 5,000 | 0 | 0.05 | 0.00 | 24,300 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 383,010 | 2,000 | 1 | 0.07 | 0.00 | 22,120 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,646,737 | 2,000 | 1 | 0.29 | 0.00 | 9,060 | |
| 48 | 2057 | ZTO Express (Cayman) Inc.:A | 1,450 | 50 | 1 | 0.00 | 0.00 | 8,005 | |
| 49 | 3323 | China National Building Material Company Limited:H | 4,731,656 | 2,000 | 1 | 0.10 | 0.00 | 6,200 | |
| 50 | 0498 | Blue River Holdings Limited:O | 5,924,393 | 20,000 | 1 | 0.57 | 0.00 | 4,500 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,355,627,001 | 1,000 | -1 | 5.21 | 0.00 | 3,280 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,474,000 | 20,000 | 1 | 1.22 | 0.00 | 2,840 | |
| 53 | 1498 | PuraPharm Corporation Limited:O | 907,500 | 2,500 | 1 | 0.23 | 0.00 | 1,975 | |
| 54 | 6823 | HKT Limited (KY):O | 10,238,573 | 2 | 1 | 0.14 | 0.00 | 18 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,499 | 34 | 1 | 0.19 | 0.00 | 6 | * |
| 56 | 6677 | Sino-Ocean Service Holding Limited:O | 204,500 | -500 | -1 | 0.02 | -0.00 | -243 | |
| 57 | 1916 | JIANGXI BANK CO., LTD.:H | 117,500 | -500 | -1 | 0.01 | -0.00 | -415 | |
| 58 | 2271 | Zhong An Intelligent Living Service Limited:O | 47,012 | -2,000 | -1 | 0.01 | -0.00 | -1,140 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,313,476 | -9,382 | -1 | 0.12 | -0.00 | -2,580 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 35,230,005 | -7,000 | -1 | 0.53 | -0.00 | -3,710 | |
| 61 | 2638 | HK Electric Investments Limited:O | 29,506,377 | -1,000 | -1 | 0.33 | -0.00 | -4,690 | |
| 62 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 350,700 | -500 | 0 | 0.35 | 0.01 | -5,090 | |
| 63 | 2858 | Yixin Group Limited:O | 4,406,000 | -10,500 | -1 | 0.07 | -0.00 | -6,510 | |
| 64 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 56,000 | -10,000 | 0 | 0.00 | -0.00 | -9,600 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,804,616 | -2,000 | -1 | 0.02 | -0.00 | -11,500 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,176,476 | -1,000 | 0 | 0.29 | -0.00 | -22,800 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 1,074,122 | -3,200 | -1 | 0.06 | -0.00 | -28,928 | |
| 68 | 0880 | SJM Holdings Limited:O | 3,782,309 | -10,000 | -1 | 0.05 | -0.00 | -29,600 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,861,538 | -10,000 | 0 | 0.06 | -0.00 | -32,200 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,840,780 | -500 | 0 | 0.08 | -0.00 | -34,025 | |
| 71 | 0815 | China Silver Group Limited:O | 922,000 | -100,000 | -1 | 0.05 | -0.01 | -35,000 | |
| 72 | 1024 | Kuaishou Technology:B | 300,920 | -900 | -1 | 0.01 | -0.00 | -44,640 | |
| 73 | 0905 | Walnut Capital Limited:O | 1,916,250 | -160,000 | 0 | 0.27 | -0.02 | -47,200 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,741,750 | -10,000 | 0 | 0.15 | -0.00 | -51,000 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,144,667 | -80,000 | -1 | 1.58 | -0.00 | -77,600 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,431,183 | -30,000 | -1 | 0.50 | -0.01 | -108,300 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,669,736 | -20,000 | 0 | 0.11 | -0.00 | -112,800 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 5,780,198 | -1,800 | -1 | 0.30 | -0.00 | -169,290 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,297,372 | -100,000 | 0 | 0.72 | -0.01 | -170,000 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 37,644,807 | -12,162 | 1 | 0.51 | 0.00 | -207,727 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 5,573,904 | -31,000 | -1 | 0.14 | -0.00 | -222,890 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,119,351 | -70,000 | 0 | 0.17 | -0.00 | -236,600 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,290,000 | -60,000 | 0 | 0.19 | -0.00 | -268,200 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,289,378 | -20,000 | 0 | 0.31 | -0.00 | -316,400 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,678,000 | -482,000 | -1 | 0.05 | -0.01 | -491,640 | |
| 86 | 0522 | ASMPT Limited:O | 1,993,101 | -5,000 | 0 | 0.48 | -0.00 | -564,500 | |
| 87 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,679,450 | -200,000 | 0 | 1.25 | -0.02 | -632,000 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,248,724 | -70,000 | 0 | 0.20 | -0.00 | -650,300 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,670,001 | -200,000 | 0 | 0.15 | -0.02 | -736,000 | |
| 90 | 0883 | CNOOC LIMITED:O | 28,013,669 | -40,000 | -1 | 0.06 | -0.00 | -754,400 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,848,722 | -2,000,000 | 0 | 0.74 | -0.09 | -760,000 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,595,259 | -210,000 | -2 | 7.86 | -0.00 | -844,200 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 19,605 | -500 | 0 | 0.01 | -0.00 | -853,250 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,503,996 | -124,000 | -2 | 0.32 | -0.00 | -889,080 | |
| 95 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,260,600 | -300,000 | 0 | 0.03 | -0.00 | -1,025,400 | |
| 96 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,699,938 | -21,000 | 0 | 0.44 | -0.01 | -1,252,440 | |
| 97 | 1270 | Langham Hospitality Investments Limited:O | 27,476,338 | -1,725,500 | -1 | 0.83 | -0.05 | -1,570,205 | |
| 98 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,476,909 | -240,000 | 0 | 0.63 | -0.03 | -2,800,800 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,452,000 | -571,000 | 0 | 0.09 | -0.02 | -7,662,820 |
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