CCASS changes: unnamed investor participants
Holding changes from 2024-04-10 to 2024-04-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,590,211 | 800,000 | 0 | 0.07 | 0.01 | 11,552,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,009,669 | 101,000 | 0 | 0.06 | 0.00 | 1,955,360 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,797,098 | 17,400 | -2 | 0.30 | 0.00 | 1,710,420 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,885,854 | 49,000 | 0 | 0.90 | 0.00 | 1,634,150 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,062,618 | 50,000 | 0 | 0.34 | 0.00 | 1,615,000 | |
| 6 | 1346 | Lever Style Corporation:O | 1,300,000 | 1,000,000 | 1 | 0.20 | 0.16 | 960,000 | |
| 7 | 6823 | HKT Limited (KY):O | 10,343,565 | 99,992 | -2 | 0.14 | 0.00 | 901,928 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 76,440,379 | 12,800 | -2 | 0.40 | 0.00 | 830,080 | |
| 9 | 8491 | Cool Link (Holdings) Limited:O | 2,000,500 | 2,000,000 | 1 | 0.50 | 0.50 | 810,000 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,366,029 | 20,000 | 1 | 0.19 | 0.00 | 650,000 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,829,450 | 200,000 | 0 | 1.26 | 0.02 | 624,000 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,684,815 | 50,000 | 0 | 1.82 | 0.00 | 603,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,710,214 | 107,955 | -1 | 7.86 | 0.00 | 439,377 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,799,945 | 114,000 | 0 | 0.30 | 0.00 | 412,680 | |
| 15 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,735,000 | 500,000 | 0 | 0.98 | 0.05 | 410,000 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,406,762 | 387,000 | 0 | 0.72 | 0.01 | 390,870 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 1,143,131,645 | 36,000 | 0 | 56.36 | 0.00 | 283,680 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,129,273 | 48,600 | 0 | 0.08 | 0.00 | 237,654 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 5,284,405 | 3,000 | 1 | 0.03 | 0.00 | 222,600 | |
| 20 | 0008 | PCCW LIMITED:O | 100,663,773 | 48,800 | 0 | 1.30 | 0.00 | 192,272 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,802,907 | 3,000 | 0 | 0.59 | 0.00 | 187,200 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,817,440 | 689 | 0 | 0.93 | 0.00 | 161,226 | |
| 23 | 0880 | SJM Holdings Limited:O | 3,884,309 | 50,000 | 0 | 0.05 | 0.00 | 143,000 | |
| 24 | 0225 | Pokfulam Development Company Limited:O | 241,270 | 24,000 | 0 | 0.22 | 0.02 | 129,120 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,717,938 | 2,000 | 1 | 0.44 | 0.00 | 121,600 | |
| 26 | 1627 | Able Engineering Holdings Limited:O | 2,011,428 | 260,000 | 1 | 0.10 | 0.01 | 102,700 | |
| 27 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,311,507 | 47,000 | 0 | 6.71 | 0.02 | 93,530 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,916,378 | 38,000 | 0 | 5.14 | 0.00 | 77,900 | |
| 29 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,464,000 | 20,000 | 1 | 0.36 | 0.00 | 56,600 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 248,652,441 | 10,000 | 0 | 6.98 | 0.00 | 47,200 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,259,023 | 10,000 | 0 | 0.15 | 0.00 | 42,800 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 35,402,005 | 80,000 | 1 | 0.53 | 0.00 | 42,400 | |
| 33 | 0430 | Oriental Explorer Holdings Limited:O | 3,108,200 | 144,000 | 0 | 0.80 | 0.04 | 41,760 | |
| 34 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,368,927 | 10,000 | 1 | 1.12 | 0.00 | 41,100 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,378,313 | 50,000 | 1 | 0.21 | 0.00 | 40,000 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,729,929 | 10,000 | 1 | 0.65 | 0.00 | 38,400 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 726,276 | 4,000 | 1 | 0.04 | 0.00 | 33,960 | |
| 38 | 0099 | Wong's International Holdings Limited:O | 37,273,441 | 20,000 | 1 | 7.79 | 0.00 | 27,000 | |
| 39 | 3323 | China National Building Material Company Limited:H | 4,739,656 | 8,000 | 0 | 0.10 | 0.00 | 25,040 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 15,681,674 | 20,000 | 1 | 1.43 | 0.00 | 24,600 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 410,000 | 9,000 | 0 | 0.01 | 0.00 | 19,350 | |
| 42 | 2009 | BBMG Corporation:H | 10,708,000 | 29,000 | 0 | 0.46 | 0.00 | 17,980 | |
| 43 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 298,000 | 50,000 | 1 | 0.10 | 0.02 | 17,000 | |
| 44 | 0613 | Planetree International Development Limited:O | 3,008,800 | 80,000 | 1 | 0.32 | 0.01 | 16,720 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,016,246 | 42,979 | -1 | 1.37 | 0.00 | 7,650 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,619,958 | 1,000 | 0 | 1.36 | 0.00 | 6,050 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 549,000 | 500 | 0 | 0.02 | 0.00 | 5,810 | |
| 48 | 8007 | Global Strategic Group Limited:O | 3,937 | -26 | -1 | 0.00 | -0.00 | -2 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 645,900 | -1,000 | -1 | 0.03 | -0.00 | -77 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 8,122,979 | -1,000 | -1 | 0.22 | -0.00 | -115 | |
| 51 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,938,441 | -250 | -1 | 0.53 | -0.00 | -183 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 12,459,636 | -500 | -1 | 0.24 | -0.00 | -340 | |
| 53 | 9618 | JD.com, Inc.:A | 287,065 | -4 | -1 | 0.01 | -0.00 | -423 | |
| 54 | 1091 | South Manganese Investment Limited:O | 6,334,818 | -2,000 | -1 | 0.18 | -0.00 | -680 | |
| 55 | 6839 | Yunnan Water Investment Co., Limited:H | 3,929,000 | -4,000 | -1 | 1.08 | -0.00 | -884 | |
| 56 | 3690 | Meituan:B | 685,082 | -10 | -1 | 0.01 | -0.00 | -1,045 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,112,586 | -1,000 | -1 | 0.32 | -0.00 | -1,560 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,283,309 | -692 | -1 | 0.15 | -0.00 | -1,945 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,351,631 | -864 | -1 | 0.09 | -0.00 | -2,402 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,593,360 | -500 | -1 | 0.08 | -0.00 | -3,140 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,118,351 | -1,000 | -1 | 0.17 | -0.00 | -3,390 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 96,700 | -1,500 | -1 | 0.10 | -0.00 | -4,455 | |
| 63 | 0199 | ITC Properties Group Limited:O | 6,996,297 | -9,000 | -1 | 0.77 | -0.00 | -4,860 | |
| 64 | 1234 | China Lilang Limited:O | 1,522,000 | -1,000 | -1 | 0.13 | -0.00 | -4,920 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 3,399,700 | -1,500 | -1 | 0.16 | -0.00 | -7,275 | |
| 66 | 2202 | China Vanke Company Limited:H | 283,473 | -2,000 | -1 | 0.01 | -0.00 | -8,280 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 157,799 | -500 | -1 | 0.03 | -0.00 | -8,960 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,454,347 | -1,000 | -1 | 0.52 | -0.00 | -9,250 | |
| 69 | 2363 | Tongda Hong Tai Holdings Limited:O | 19,975 | -19,000 | -1 | 0.03 | -0.03 | -11,400 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,475,909 | -1,000 | -1 | 0.63 | -0.00 | -11,740 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 12,144,001 | -50,000 | -1 | 0.49 | -0.00 | -13,750 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 72,600 | -300 | -1 | 0.02 | -0.00 | -14,430 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 522,000 | -4,000 | 0 | 0.08 | -0.00 | -14,480 | |
| 74 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,650 | -200 | -1 | 0.11 | -0.00 | -14,864 | |
| 75 | 0839 | China Education Group Holdings Limited (KY):O | 5,110 | -4,000 | -1 | 0.00 | -0.00 | -16,720 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,584,319 | -2,747 | -1 | 0.54 | -0.00 | -23,212 | |
| 77 | 1882 | Haitian International Holdings Limited:O | 34,000 | -1,000 | -1 | 0.00 | -0.00 | -24,500 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,951,360 | -100,000 | 0 | 0.21 | -0.00 | -25,000 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,645,635 | -240,000 | -1 | 1.69 | -0.01 | -26,640 | |
| 80 | 3309 | C-MER Medical Holdings Limited:O | 436,000 | -10,000 | -1 | 0.03 | -0.00 | -28,900 | |
| 81 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,114,500 | -3,000 | 0 | 1.17 | -0.00 | -30,300 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 4,275,378 | -2,000 | -1 | 0.31 | -0.00 | -31,960 | |
| 83 | 9868 | XPeng Inc.:A | 18,700 | -1,000 | -1 | 0.00 | -0.00 | -32,300 | |
| 84 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 27,820,942 | -54,000 | -1 | 3.04 | -0.01 | -36,180 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,862,005 | -10,000 | 0 | 0.47 | -0.00 | -39,600 | |
| 86 | 1270 | Langham Hospitality Investments Limited:O | 27,431,338 | -45,000 | -1 | 0.83 | -0.00 | -40,050 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,579,136 | -1,000 | -1 | 4.68 | -0.00 | -40,600 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,804,616 | -8,000 | -1 | 0.02 | -0.00 | -46,880 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,776,342 | -50,000 | -1 | 0.56 | -0.00 | -48,000 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 728,500 | -2,000 | -1 | 0.06 | -0.00 | -51,300 | |
| 91 | 1299 | AIA Group Limited:O | 3,434,030 | -1,000 | -1 | 0.03 | -0.00 | -51,600 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,650,936 | -8,800 | -1 | 0.10 | -0.00 | -54,120 | |
| 93 | 8645 | Byte Metaverse Holdings Limited:O | 426,000 | -72,000 | 0 | 0.06 | -0.02 | -54,720 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,404,003 | -2,000 | 0 | 0.16 | -0.00 | -63,800 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,443,009 | -18,000 | 0 | 0.52 | -0.00 | -65,700 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,325,565 | -124,000 | -1 | 0.34 | -0.00 | -65,720 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,845,538 | -20,000 | 0 | 0.06 | -0.00 | -67,000 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 5,564,904 | -9,000 | -1 | 0.14 | -0.00 | -67,230 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,762,286 | -1,000 | -1 | 0.54 | -0.00 | -74,300 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 8,222,071 | -3,000 | -1 | 0.27 | -0.00 | -77,700 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,540,518 | -4,000 | -1 | 0.03 | -0.00 | -78,320 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 23,846,789 | -20,000 | 0 | 0.16 | -0.00 | -84,000 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,891,001 | -100,000 | -1 | 0.19 | -0.00 | -86,000 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 17,250,390 | -22,000 | -1 | 0.39 | -0.00 | -87,780 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,783,992 | -22,000 | -3 | 0.30 | -0.00 | -88,440 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 8,553,336 | -2,000 | -1 | 0.40 | -0.00 | -91,000 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,019,073 | -4,000 | 0 | 0.66 | -0.00 | -94,600 | |
| 108 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,783,727 | -4,000 | -2 | 0.29 | -0.00 | -99,400 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 19,255,688 | -4,500 | -1 | 0.31 | -0.00 | -115,650 | |
| 110 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 271,873,806 | -16,310 | -1 | 72.95 | -0.00 | -120,694 | |
| 111 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,997,372 | -100,000 | 0 | 0.71 | -0.01 | -155,000 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,556,963 | -49,280 | -2 | 0.51 | -0.00 | -157,203 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,273,560 | -10,000 | -1 | 0.07 | -0.00 | -177,600 | |
| 114 | 0905 | Walnut Capital Limited:O | 1,084,250 | -672,000 | 0 | 0.15 | -0.10 | -188,160 | |
| 115 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 330,700 | -20,000 | -2 | 0.34 | -0.02 | -200,000 | |
| 116 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,633,252 | -506,400 | -1 | 2.49 | -0.06 | -202,560 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,365,158 | -40,307 | -1 | 0.86 | -0.00 | -244,663 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 16,631,819 | -7,500 | -1 | 0.43 | -0.00 | -283,875 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,157,976 | -13,500 | -2 | 0.29 | -0.00 | -311,175 | |
| 120 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,698,434 | -300,000 | -1 | 0.18 | -0.03 | -336,000 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,405,721 | -81,176 | -1 | 0.08 | -0.00 | -354,739 | |
| 122 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,547,323 | -100,000 | -1 | 0.63 | -0.01 | -385,000 | |
| 123 | 2638 | HK Electric Investments Limited:O | 29,426,377 | -100,000 | 0 | 0.33 | -0.00 | -469,000 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,435,996 | -68,000 | -2 | 0.32 | -0.00 | -503,200 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,120,001 | -150,000 | -1 | 0.10 | -0.01 | -561,000 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,562,000 | -60,000 | 0 | 0.06 | -0.00 | -823,200 | |
| 127 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,498,959 | -560,000 | -1 | 0.34 | -0.02 | -957,600 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 4,355,218,109 | -310,000 | -1 | 5.21 | -0.00 | -1,029,200 | |
| 129 | 0941 | China Mobile Limited (HK):O | 16,847,780 | -260,000 | -2 | 0.08 | -0.00 | -17,862,000 |
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