CCASS changes: unnamed investor participants
Holding changes from 2024-04-09 to 2024-04-10
"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 | 0941 | China Mobile Limited (HK):O | 17,107,780 | 267,000 | 2 | 0.08 | 0.00 | 18,409,650 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,790,211 | 562,000 | 0 | 0.06 | 0.01 | 8,261,400 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,080,673 | 1,462,000 | 1 | 0.08 | 0.00 | 7,193,040 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,836,854 | 125,000 | 0 | 0.89 | 0.00 | 4,300,000 | |
| 5 | 0522 | ASMPT Limited:O | 2,031,101 | 38,000 | 0 | 0.49 | 0.01 | 4,153,400 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,497,555 | 500,000 | 0 | 8.56 | 0.14 | 2,250,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,346,029 | 50,000 | 0 | 0.19 | 0.00 | 1,627,500 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,271,021 | 260,000 | 0 | 0.43 | 0.02 | 1,037,400 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,715,938 | 16,000 | 0 | 0.44 | 0.00 | 975,360 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,058,959 | 556,000 | 0 | 0.36 | 0.02 | 956,320 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,667,207 | 22,400 | 0 | 0.51 | 0.00 | 389,536 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,647,323 | 96,000 | 0 | 0.64 | 0.01 | 373,440 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 3,113,060 | 5,000 | 0 | 0.37 | 0.00 | 314,500 | |
| 14 | 1299 | AIA Group Limited:O | 3,435,030 | 5,800 | -1 | 0.03 | 0.00 | 301,600 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,832,830 | 13,200 | 0 | 2.76 | 0.00 | 271,920 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,831,000 | 70,000 | 1 | 0.55 | 0.00 | 231,700 | |
| 17 | 0880 | SJM Holdings Limited:O | 3,834,309 | 52,000 | 1 | 0.05 | 0.00 | 152,880 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,811,502 | 6,000 | 1 | 8.00 | 0.00 | 149,100 | |
| 19 | 0347 | Angang Steel Company Limited:H | 16,151,283 | 100,000 | 1 | 1.14 | 0.01 | 139,000 | |
| 20 | 0753 | Air China Limited:H | 3,366,000 | 28,000 | 1 | 0.07 | 0.00 | 110,600 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 975,424 | 18,000 | 0 | 0.06 | 0.00 | 104,400 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 12,688,027 | 38,000 | 0 | 0.34 | 0.00 | 99,940 | |
| 23 | 0296 | Emperor Entertainment Hotel Limited:O | 4,480,801 | 250,000 | 0 | 0.38 | 0.02 | 98,750 | |
| 24 | 2638 | HK Electric Investments Limited:O | 29,526,377 | 20,000 | 1 | 0.33 | 0.00 | 93,800 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 16,805,656 | 440,000 | 1 | 0.30 | 0.01 | 88,880 | * |
| 26 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,517,732 | 12,500 | 1 | 0.54 | 0.00 | 87,500 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,180,070 | 34,000 | 1 | 0.35 | 0.00 | 85,680 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,249,023 | 20,000 | 1 | 0.15 | 0.00 | 84,800 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,734,450 | 10,000 | 1 | 0.04 | 0.00 | 83,900 | |
| 30 | 0788 | China Tower Corporation Limited:H | 115,980,203 | 80,000 | 0 | 0.25 | 0.00 | 74,400 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 14,799,907 | 1,000 | 0 | 0.59 | 0.00 | 63,250 | |
| 32 | 1310 | HKBN Ltd.:O | 1,224,502 | 20,000 | 0 | 0.09 | 0.00 | 62,600 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 19,260,188 | 2,402 | -1 | 0.31 | 0.00 | 62,332 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 14,845,259 | 110,000 | 1 | 0.05 | 0.00 | 53,350 | * |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 35,322,005 | 92,000 | 1 | 0.53 | 0.00 | 49,680 | |
| 36 | 9926 | Akeso, Inc.:O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 48,650 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,812,616 | 8,000 | 1 | 0.02 | 0.00 | 46,480 | |
| 38 | 6823 | HKT Limited (KY):O | 10,243,573 | 5,000 | 0 | 0.14 | 0.00 | 45,100 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,580,136 | 1,000 | 1 | 4.68 | 0.00 | 40,900 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 230,701 | 1,000 | 1 | 0.02 | 0.00 | 40,600 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,872,005 | 10,000 | 1 | 0.47 | 0.00 | 40,600 | |
| 42 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,792,407 | 39,000 | 1 | 4.14 | 0.02 | 38,610 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,763,286 | 500 | 0 | 0.54 | 0.00 | 37,650 | |
| 44 | 1529 | Yues International Holdings Group Limited:O | 2,040,000 | 300,000 | 1 | 0.18 | 0.03 | 37,200 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,602,259 | 7,000 | 0 | 7.86 | 0.00 | 28,560 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,264,507 | 13,000 | 0 | 6.70 | 0.00 | 25,610 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,378,513 | 3,798 | 0 | 20.17 | 0.00 | 20,091 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,024,904 | 50,000 | 0 | 0.96 | 0.00 | 19,000 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 9,167,055 | 32,000 | 1 | 0.18 | 0.00 | 16,640 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,865,538 | 4,000 | 0 | 0.06 | 0.00 | 13,680 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,999,385 | 2,000 | 0 | 0.22 | 0.00 | 11,400 | |
| 52 | 0020 | SenseTime Group Inc.:B | 19,699,000 | 16,000 | 0 | 0.08 | 0.00 | 10,880 | |
| 53 | 3690 | Meituan:B | 685,092 | 100 | 1 | 0.01 | 0.00 | 10,380 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,726,009 | 1,000 | 0 | 0.97 | 0.00 | 9,960 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,455,347 | 1,000 | 0 | 0.52 | 0.00 | 9,370 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,887,564 | 1,500 | 0 | 0.48 | 0.00 | 9,060 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 426,000 | 1,000 | 0 | 0.12 | 0.00 | 8,830 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 8,409,802 | 2,000 | 0 | 0.25 | 0.00 | 6,480 | |
| 59 | 9618 | JD.com, Inc.:A | 287,069 | 47 | 1 | 0.01 | 0.00 | 5,001 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 613,000 | 300 | 0 | 0.06 | 0.00 | 4,062 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,805,992 | 1,000 | 1 | 0.30 | 0.00 | 3,940 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 1,013,200 | 24,000 | 1 | 0.02 | 0.00 | 1,320 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,522,511 | 1,000 | 1 | 2.73 | 0.00 | 1,180 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,168,491 | -2,000 | -1 | 0.05 | -0.00 | -154 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,051,360 | -2,250 | -1 | 0.21 | -0.00 | -653 | |
| 66 | 2618 | JD Logistics, Inc.:O | 204,000 | -200 | -2 | 0.00 | -0.00 | -1,620 | |
| 67 | 1500 | In Construction Holdings Limited:O | 2,090,000 | -25,000 | -1 | 0.25 | -0.00 | -2,150 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 12,460,136 | -6,000 | -1 | 0.24 | -0.00 | -3,960 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,139,667 | -5,000 | -1 | 1.58 | -0.00 | -4,850 | |
| 70 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,485,610 | -18,000 | -1 | 2.05 | -0.00 | -7,110 | |
| 71 | 1382 | Pacific Textiles Holdings Limited:O | 80,321,000 | -5,000 | -1 | 5.74 | -0.00 | -7,500 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,826,342 | -8,000 | -1 | 0.56 | -0.00 | -7,680 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 109,319,409 | -220,000 | -1 | 0.71 | -0.00 | -7,700 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,115,264 | -12,725 | -1 | 2.30 | -0.00 | -8,399 | |
| 75 | 0573 | Tao Heung Holdings Limited:O | 4,184,514 | -14,000 | -1 | 0.41 | -0.00 | -10,220 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 988,800 | -2,800 | -1 | 0.03 | -0.00 | -10,388 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,881,919 | -72,000 | -1 | 0.41 | -0.00 | -10,512 | |
| 78 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,215,000 | -18,000 | -1 | 0.45 | -0.01 | -10,620 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,664,000 | -14,000 | -1 | 0.05 | -0.00 | -14,140 | |
| 80 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 944,000 | -8,000 | -1 | 0.08 | -0.00 | -15,200 | |
| 81 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 72,900 | -300 | -1 | 0.02 | -0.00 | -15,300 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 2,593,860 | -2,500 | -1 | 0.08 | -0.00 | -15,625 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,283,560 | -1,000 | -1 | 0.07 | -0.00 | -17,680 | |
| 84 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -8,000 | 0 | 0.00 | -0.00 | -21,600 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 5,281,405 | -300 | -1 | 0.03 | -0.00 | -22,185 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,571,002 | -10,000 | 0 | 0.25 | -0.00 | -25,600 | |
| 87 | 1164 | CGN Mining Company Limited:O | 380,000 | -20,000 | 0 | 0.00 | -0.00 | -39,200 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 2,372,000 | -10,000 | 0 | 0.12 | -0.00 | -39,500 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 6,009,701 | -4,000 | 0 | 0.14 | -0.00 | -39,800 | |
| 90 | 2158 | Yidu Tech Inc.:O | 94,500 | -10,000 | -1 | 0.01 | -0.00 | -39,800 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 253,000 | -8,000 | 0 | 0.01 | -0.00 | -42,160 | |
| 92 | 0905 | Walnut Capital Limited:O | 1,756,250 | -160,000 | 0 | 0.25 | -0.02 | -47,200 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,023,073 | -2,000 | 0 | 0.66 | -0.00 | -47,500 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,779,698 | -500 | 0 | 0.30 | -0.00 | -49,850 | |
| 95 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 169,500 | -500 | -1 | 0.01 | -0.00 | -55,050 | |
| 96 | 0255 | Lung Kee Group Holdings Limited:O | 76,604,568 | -50,000 | -1 | 12.13 | -0.01 | -57,000 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,659,736 | -10,000 | -1 | 0.10 | -0.00 | -58,800 | |
| 98 | 1130 | China Environmental Resources Group Limited:O | 86,662 | -346,652 | 0 | 0.02 | -0.07 | -58,931 | |
| 99 | 1426 | Spring Real Estate Investment Trust:Unit | 7,860,000 | -33,000 | -1 | 0.54 | -0.00 | -64,350 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 8,681,280 | -1,500 | -1 | 0.34 | -0.00 | -69,375 | |
| 101 | 1766 | CRRC Corporation Limited:H | 7,108,152 | -20,000 | -1 | 0.16 | -0.00 | -80,600 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 101,000 | -20,000 | -1 | 0.00 | -0.00 | -85,400 | |
| 103 | 0159 | Brockman Mining Limited:O | 140,964,200 | -1,000,000 | 0 | 1.52 | -0.01 | -105,000 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 259,006 | -500 | 0 | 0.02 | -0.00 | -105,700 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,113,001 | -10,000 | 0 | 0.65 | -0.00 | -109,200 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,171,476 | -5,000 | -1 | 0.29 | -0.00 | -116,250 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,469,888 | -20,000 | 0 | 0.46 | -0.00 | -124,000 | |
| 108 | 2015 | Li Auto Inc.:A | 400 | -1,000 | -1 | 0.00 | -0.00 | -126,000 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,606,243 | -40,000 | 0 | 0.51 | -0.00 | -128,400 | |
| 110 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -2,000 | -1 | 0.00 | -0.00 | -135,200 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,302,000 | -20,000 | 0 | 0.17 | -0.00 | -156,000 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,612,537 | -34,200 | -1 | 0.29 | -0.00 | -157,662 | |
| 113 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,629,450 | -50,000 | 0 | 1.24 | -0.00 | -158,500 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 4,277,378 | -12,000 | -1 | 0.31 | -0.00 | -194,880 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 76,427,579 | -3,200 | -1 | 0.40 | 0.00 | -207,360 | |
| 116 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,097,372 | -200,000 | 0 | 0.71 | -0.01 | -308,000 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 4,355,528,109 | -98,892 | 0 | 5.21 | -0.00 | -329,310 | |
| 118 | 1113 | CK Asset Holdings Limited (KY):O | 12,012,618 | -10,801 | -1 | 0.34 | -0.00 | -352,113 | |
| 119 | 2840 | SPDR Gold Trust:Unit | 19,255 | -350 | 1 | 0.01 | -0.00 | -597,100 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,705,459 | -2,000 | 1 | 0.06 | -0.00 | -628,400 | |
| 121 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,270,001 | -400,000 | 0 | 0.11 | -0.04 | -1,440,000 | |
| 122 | 0883 | CNOOC LIMITED:O | 27,908,669 | -105,000 | -2 | 0.06 | -0.00 | -2,011,800 | |
| 123 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,414,010 | -5,000,000 | -1 | 0.46 | -0.52 | -2,550,000 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,622,000 | -830,000 | 0 | 0.06 | -0.03 | -11,205,000 |
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