CCASS changes: unnamed investor participants
Holding changes from 2024-04-11 to 2024-04-12
"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 | 1382 | Pacific Textiles Holdings Limited:O | 80,927,000 | 606,000 | 0 | 5.79 | 0.04 | 896,880 | |
| 2 | 1861 | Precious Dragon Technology Holdings Limited:O | 484,500 | 484,000 | 1 | 0.21 | 0.21 | 890,560 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,648,211 | 58,000 | 1 | 0.07 | 0.00 | 822,440 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,684,319 | 100,000 | 0 | 0.54 | 0.00 | 811,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,391,909 | 25,880 | 1 | 0.19 | 0.00 | 793,222 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 7,917,773 | 97,785 | -1 | 0.09 | 0.00 | 779,346 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,148,001 | 35,000 | 1 | 0.66 | 0.00 | 373,100 | |
| 8 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,090 | 2,950 | 0 | 0.12 | 0.05 | 216,825 | |
| 9 | 1299 | AIA Group Limited:O | 3,438,030 | 4,000 | 0 | 0.03 | 0.00 | 194,400 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,706,059 | 600 | 1 | 0.06 | 0.00 | 185,760 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 101,416,297 | 1,700,000 | 0 | 1.10 | 0.02 | 170,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 16,636,319 | 4,500 | 0 | 0.43 | 0.00 | 167,625 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,067,618 | 5,000 | 0 | 0.34 | 0.00 | 159,250 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,355,258,109 | 40,000 | 0 | 5.21 | 0.00 | 130,800 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,391,192 | 30,000 | 0 | 0.38 | 0.00 | 97,800 | |
| 16 | 0546 | Fufeng Group Limited:O | 3,469,649 | 20,000 | 0 | 0.14 | 0.00 | 97,000 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 203,000 | 10,000 | 0 | 0.08 | -0.01 | 62,500 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 14,803,907 | 1,000 | 0 | 0.59 | 0.00 | 61,500 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,936,000 | 100,000 | 1 | 0.11 | 0.00 | 52,000 | |
| 20 | 0258 | TOMSON GROUP LIMITED:O | 1,460,567 | 32,000 | 0 | 0.07 | 0.00 | 49,920 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,995,635 | 350,000 | 0 | 1.71 | 0.01 | 37,100 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 351,529 | 3,000 | 1 | 0.00 | 0.00 | 34,080 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 109,000 | 8,000 | 1 | 0.00 | 0.00 | 32,880 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,796,000 | 5,000 | 1 | 0.05 | 0.00 | 28,950 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,807,945 | 8,000 | 0 | 0.30 | 0.00 | 28,240 | |
| 26 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,420,000 | 20,000 | 0 | 0.06 | 0.00 | 27,200 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,457,347 | 3,000 | 0 | 0.52 | 0.00 | 26,640 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,010 | 2,000 | 1 | 0.02 | 0.00 | 25,080 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,295,660 | 10,000 | 1 | 0.57 | 0.00 | 24,600 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 231,201 | 500 | 1 | 0.02 | 0.00 | 20,550 | |
| 31 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,058,302 | 22,000 | 1 | 1.89 | 0.01 | 20,460 | |
| 32 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 20,130 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 4,504,710 | 20,000 | 0 | 0.05 | 0.00 | 18,400 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 355,348 | 10,000 | 1 | 0.01 | 0.00 | 17,400 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,866,760 | 2,320 | -1 | 0.02 | 0.00 | 13,781 | |
| 36 | 2131 | Netjoy Holdings Limited:O | 373,000 | -1,000 | -1 | 0.05 | -0.00 | -520 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,825,682 | -4,160 | -1 | 0.02 | -0.00 | -961 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 1,051,000 | -500 | -1 | 0.02 | -0.00 | -1,000 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,585,525 | -7,000 | -1 | 0.24 | -0.00 | -7,210 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,248,000 | -4,000 | 0 | 0.15 | -0.00 | -7,400 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 572,100 | -2,000 | -1 | 0.04 | -0.00 | -9,820 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 734,909 | -500 | 0 | 0.09 | -0.00 | -9,830 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 19,255,188 | -500 | -1 | 0.31 | -0.00 | -12,500 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 612,000 | -1,000 | -1 | 0.06 | -0.00 | -12,960 | |
| 45 | 0763 | ZTE CORPORATION:H | 788,343 | -1,000 | -1 | 0.10 | -0.00 | -15,580 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 116,076,002 | -1,000 | -1 | 8.93 | -0.00 | -17,300 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,678,434 | -20,000 | 0 | 0.18 | -0.00 | -22,400 | |
| 48 | 3690 | Meituan:B | 684,862 | -220 | 0 | 0.01 | -0.00 | -22,462 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,245,924 | -2,800 | 0 | 0.20 | -0.00 | -25,396 | |
| 50 | 0788 | China Tower Corporation Limited:H | 115,950,203 | -30,000 | -1 | 0.25 | -0.00 | -27,300 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 148,320 | -1,200 | -1 | 0.04 | -0.00 | -30,480 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,273,624 | -1,000 | -1 | 0.04 | -0.00 | -32,300 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,719,929 | -10,000 | -1 | 0.65 | -0.00 | -38,200 | |
| 54 | 0880 | SJM Holdings Limited:O | 3,868,309 | -16,000 | 0 | 0.05 | -0.00 | -45,600 | |
| 55 | 3668 | YANCOAL AUSTRALIA LTD:O | 158,700 | -1,700 | -1 | 0.01 | -0.00 | -49,640 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 8,220,071 | -2,000 | -1 | 0.27 | -0.00 | -50,500 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,640,936 | -10,000 | 0 | 0.10 | -0.00 | -60,400 | |
| 58 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 65,800 | -5,000 | 0 | 0.01 | -0.00 | -62,600 | |
| 59 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,737,075 | -21,000 | -1 | 3.52 | -0.00 | -67,410 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 130,000 | -1,000 | 0 | 0.01 | -0.00 | -71,450 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,088,690 | -20,000 | -1 | 0.19 | -0.00 | -76,600 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 4,270,378 | -5,000 | 0 | 0.31 | -0.00 | -80,700 | |
| 63 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -50,000 | 0 | 0.05 | -0.03 | -84,700 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,349,499 | -15,659 | -1 | 0.86 | -0.00 | -92,858 | |
| 65 | 1896 | Maoyan Entertainment:O | 30,000 | -10,000 | 0 | 0.00 | -0.00 | -98,800 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,245 | -1,000 | -1 | 0.02 | -0.00 | -100,400 | |
| 67 | 1810 | Xiaomi Corporation:B | 2,622,711 | -6,600 | 0 | 0.01 | -0.00 | -108,900 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,287,000 | -15,000 | 0 | 0.17 | -0.00 | -113,700 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,451,360 | -500,000 | 0 | 0.19 | -0.02 | -114,000 | |
| 70 | 3339 | Lonking Holdings Limited:O | 7,469,000 | -80,000 | 0 | 0.17 | -0.00 | -122,400 | |
| 71 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,216,012 | -180,000 | 0 | 1.54 | -0.03 | -126,000 | |
| 72 | 1837 | Natural Food International Holding Limited:O | 582,000 | -260,000 | -1 | 0.03 | -0.01 | -132,600 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 8,549,836 | -3,500 | -1 | 0.40 | -0.00 | -155,925 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,494,000 | -170,000 | -1 | 0.05 | -0.00 | -188,700 | |
| 75 | 2202 | China Vanke Company Limited:H | 233,473 | -50,000 | -1 | 0.01 | -0.00 | -192,500 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,209,023 | -50,000 | 0 | 0.15 | -0.00 | -212,500 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,553,360 | -40,000 | 0 | 0.08 | -0.00 | -242,000 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 717,500 | -11,000 | -1 | 0.06 | -0.00 | -282,700 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 76,435,930 | -4,449 | -1 | 0.40 | 0.00 | -283,846 | |
| 80 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,725,778 | -200,000 | 0 | 0.48 | -0.04 | -312,000 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,399,888 | -70,000 | 0 | 0.46 | -0.00 | -430,500 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,815,540 | -1,900 | -1 | 0.93 | -0.00 | -433,580 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 33,296,249 | -50,000 | -1 | 2.45 | -0.00 | -448,000 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 5,474,904 | -90,000 | 0 | 0.14 | -0.00 | -684,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 16,836,780 | -11,000 | -1 | 0.08 | -0.00 | -746,900 | |
| 86 | 8491 | Cool Link (Holdings) Limited:O | 500 | -2,000,000 | -1 | 0.00 | -0.50 | -760,000 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,702,938 | -15,000 | 0 | 0.44 | -0.00 | -892,500 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,305,996 | -130,000 | -1 | 0.32 | -0.00 | -951,600 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 5,786,998 | -10,100 | -2 | 0.30 | -0.00 | -994,850 | |
| 90 | 0596 | Inspur Digital Enterprise Technology Limited:O | 820,001 | -300,000 | 0 | 0.07 | -0.03 | -1,110,000 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,097,976 | -60,000 | 0 | 0.29 | -0.00 | -1,365,000 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,412,000 | -150,000 | -1 | 0.05 | -0.01 | -2,193,000 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 5,245,405 | -39,000 | -1 | 0.03 | -0.00 | -2,794,350 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,941,317 | -584,000 | -1 | 0.08 | -0.01 | -3,042,640 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,738,073 | -281,000 | -2 | 0.66 | -0.01 | -6,603,500 | |
| 96 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,014,000 | -45,100,000 | 0 | 4.72 | -3.22 | -47,355,000 |
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