CCASS changes: unnamed investor participants
Holding changes from 2024-04-15 to 2024-04-16
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,449,409 | 57,500 | 3 | 0.19 | 0.00 | 1,719,250 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,823,907 | 20,000 | 1 | 0.59 | 0.00 | 1,215,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,290,405 | 15,000 | 1 | 0.03 | 0.00 | 1,026,750 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,761,222 | 54,015 | 1 | 0.51 | 0.00 | 890,707 | |
| 5 | 1299 | AIA Group Limited:O | 3,449,430 | 11,400 | -1 | 0.03 | 0.00 | 524,400 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,833,280 | 7,500 | 0 | 0.08 | 0.00 | 508,875 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,079,118 | 11,500 | 1 | 0.34 | 0.00 | 359,950 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 260,506 | 1,500 | 1 | 0.02 | 0.00 | 307,800 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,464,347 | 30,000 | 1 | 0.52 | 0.00 | 263,100 | |
| 10 | 3066 | CSOP Bitcoin Futures ETF:Unit | 35,000 | 10,000 | 0 | 0.09 | 0.02 | 249,600 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,510,231 | 120,000 | 1 | 42.56 | 0.00 | 205,200 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,068,000 | 120,000 | 0 | 0.66 | 0.01 | 193,200 | |
| 13 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,010,211 | 380,000 | 0 | 4.92 | 0.05 | 184,300 | |
| 14 | 2015 | Li Auto Inc.:A | 1,700 | 1,300 | 1 | 0.00 | 0.00 | 143,650 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,762,211 | 10,000 | 1 | 0.07 | 0.00 | 140,200 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,804,681 | 16,000 | 1 | 0.14 | 0.00 | 138,400 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 622,000 | 10,000 | 1 | 0.06 | 0.00 | 128,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,117,059 | 26,000 | 0 | 0.08 | 0.00 | 123,760 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,786,598 | 1,000 | 0 | 0.30 | 0.00 | 95,150 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 358,500 | 20,000 | 1 | 0.02 | 0.00 | 94,400 | |
| 21 | 9926 | Akeso, Inc.:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 94,000 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 33,321,249 | 10,000 | 0 | 2.45 | 0.00 | 87,800 | |
| 23 | 2111 | Best Pacific International Holdings Limited:O | 312,000 | 50,000 | 0 | 0.03 | 0.00 | 81,500 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,670,214 | 20,000 | 0 | 7.86 | 0.00 | 80,000 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 10,832,971 | 50,000 | 1 | 0.18 | 0.00 | 79,000 | |
| 26 | 0883 | CNOOC LIMITED:O | 27,993,569 | 3,900 | 1 | 0.06 | 0.00 | 74,100 | |
| 27 | 0008 | PCCW LIMITED:O | 100,681,914 | 18,141 | 0 | 1.30 | 0.00 | 70,206 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,090,476 | 2,500 | -2 | 0.29 | 0.00 | 56,250 | |
| 29 | 1263 | PC Partner Group Limited:O | 2,382,000 | 20,000 | 1 | 0.61 | 0.01 | 54,400 | |
| 30 | 9888 | Baidu, Inc.:A | 95,150 | 500 | 1 | 0.00 | 0.00 | 47,075 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 7,923,773 | 6,000 | 1 | 0.09 | 0.00 | 46,140 | |
| 32 | 2638 | HK Electric Investments Limited:O | 29,436,377 | 10,000 | 0 | 0.33 | 0.00 | 45,500 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 35,482,005 | 80,000 | 0 | 0.53 | 0.00 | 41,600 | |
| 34 | 1881 | Regal Real Estate Investment Trust:Unit | 14,408,363 | 89,000 | 0 | 0.44 | 0.00 | 37,825 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,729,929 | 10,000 | -1 | 0.65 | 0.00 | 36,400 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,762,786 | 500 | 0 | 0.54 | 0.00 | 34,775 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,785,800 | 14,000 | 1 | 0.29 | 0.00 | 34,580 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 639,901 | 1,400 | 1 | 0.03 | 0.00 | 33,530 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,256,080 | 2,000 | 1 | 0.06 | 0.00 | 33,400 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,791,992 | 8,000 | 0 | 0.30 | 0.00 | 32,000 | |
| 41 | 0267 | CITIC Limited (HK):O | 31,657,063 | 3,000 | 0 | 0.11 | 0.00 | 20,460 | |
| 42 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,321,507 | 10,000 | 1 | 6.72 | 0.00 | 20,100 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,426,762 | 20,000 | 0 | 0.72 | 0.00 | 19,600 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 4,524,710 | 20,000 | 0 | 0.05 | 0.00 | 19,200 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,551,323 | 4,000 | 0 | 0.63 | 0.00 | 15,240 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,898,722 | 50,000 | 2 | 0.74 | 0.00 | 15,000 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,150,555 | 3,000 | 1 | 0.69 | 0.00 | 14,610 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,356,631 | 5,000 | 0 | 0.09 | 0.00 | 13,550 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 13,077,003 | 5,000 | -1 | 0.12 | 0.00 | 12,700 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,420,942 | 20,000 | 0 | 17.49 | 0.00 | 12,600 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,400 | 400 | 1 | 0.00 | 0.00 | 12,100 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,616,863 | 1,000 | 0 | 0.05 | 0.00 | 8,930 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 48,866 | -5 | -1 | 0.01 | -0.00 | -0 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 4,116,276 | -12 | -1 | 0.49 | -0.00 | -1 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 34,449,192 | -831 | -1 | 0.48 | -0.00 | -22 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,015,858 | -388 | -1 | 1.37 | -0.00 | -66 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,474,000 | -1,000 | -1 | 0.06 | -0.00 | -340 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,582,451 | -10,000 | -1 | 0.17 | -0.00 | -370 | |
| 59 | 6823 | HKT Limited (KY):O | 10,343,487 | -78 | -1 | 0.14 | -0.00 | -689 | |
| 60 | 9618 | JD.com, Inc.:A | 287,056 | -9 | -1 | 0.01 | -0.00 | -890 | |
| 61 | 1897 | Million Hope Industries Holdings Limited:O | 50,982,304 | -2,240 | -1 | 12.39 | -0.00 | -918 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 689,468 | -1,417 | -1 | 0.26 | -0.00 | -1,346 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 80,926,000 | -1,000 | -1 | 5.79 | -0.00 | -1,380 | |
| 64 | 3690 | Meituan:B | 684,842 | -20 | -1 | 0.01 | -0.00 | -1,974 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,405,221 | -500 | -1 | 0.08 | -0.00 | -2,110 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,161,849 | -2,000 | -1 | 0.06 | -0.00 | -2,180 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,294,660 | -1,000 | -1 | 0.57 | -0.00 | -2,380 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 3,399,200 | -500 | -1 | 0.16 | -0.00 | -2,420 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,577,128 | -6,000 | -1 | 0.16 | -0.00 | -2,490 | |
| 70 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,684,923 | -5,601 | -1 | 5.47 | -0.00 | -3,361 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 531 | -10,203 | -8 | 0.00 | -0.01 | -3,877 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 23,845,683 | -1,000 | -1 | 0.16 | -0.00 | -4,170 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 425,500 | -500 | -1 | 0.12 | -0.00 | -4,310 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 308,500 | -500 | 0 | 0.34 | 0.02 | -5,115 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 325,551 | -2,000 | -1 | 0.01 | -0.00 | -9,380 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,668,434 | -10,000 | 0 | 0.18 | -0.00 | -10,700 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 505,500 | -500 | -1 | 0.02 | -0.00 | -10,800 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 1,146,600 | -8,200 | -1 | 0.04 | -0.00 | -13,120 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 19,254,583 | -605 | -1 | 0.31 | -0.00 | -14,611 | |
| 80 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,554,524 | -64,000 | -1 | 0.86 | -0.00 | -15,104 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,449,297 | -1,400 | -1 | 0.06 | -0.00 | -20,832 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,883,482 | -4,000 | -1 | 0.48 | -0.00 | -23,800 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,362,925 | -21,040 | -1 | 0.90 | -0.00 | -25,248 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 12,676,680 | -11,347 | -1 | 0.34 | -0.00 | -28,708 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 3,110,560 | -500 | 0 | 0.37 | -0.00 | -29,975 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,598,010 | -20,000 | -1 | 0.21 | -0.00 | -30,000 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 348,329 | -3,200 | -1 | 0.00 | -0.00 | -32,576 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 17,239,390 | -11,000 | -2 | 0.39 | -0.00 | -44,330 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 346,400 | -4,500 | 0 | 0.00 | -0.00 | -44,505 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,736,073 | -2,000 | 0 | 0.66 | -0.00 | -46,400 | |
| 91 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,385,000 | -15,000 | 0 | 0.07 | -0.00 | -47,100 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,123,001 | -5,000 | -1 | 0.66 | -0.00 | -52,500 | |
| 93 | 0788 | China Tower Corporation Limited:H | 115,890,203 | -60,000 | -1 | 0.25 | -0.00 | -52,800 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 4,269,378 | -4,000 | 0 | 0.31 | -0.00 | -62,640 | |
| 95 | 1810 | Xiaomi Corporation:B | 2,613,711 | -4,000 | -1 | 0.01 | -0.00 | -63,680 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 8,548,336 | -1,500 | -1 | 0.40 | -0.00 | -64,875 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 1,271,624 | -2,000 | 0 | 0.04 | -0.00 | -65,500 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,193,023 | -16,000 | -1 | 0.15 | -0.00 | -69,760 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 256,000 | -2,600 | -1 | 0.05 | -0.00 | -73,580 | |
| 100 | 8645 | Byte Metaverse Holdings Limited:O | 204,000 | -96,000 | 0 | 0.03 | -0.01 | -74,880 | |
| 101 | 1766 | CRRC Corporation Limited:H | 7,078,152 | -20,000 | 0 | 0.16 | -0.00 | -90,000 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,600,010 | -100,000 | -1 | 5.86 | -0.01 | -90,000 | |
| 103 | 3883 | China Aoyuan Group Limited:O | 7,122,979 | -1,000,000 | 0 | 0.19 | -0.03 | -98,000 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 930,000 | -14,000 | -1 | 0.02 | -0.00 | -99,960 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,620,936 | -20,000 | -1 | 0.10 | -0.00 | -122,400 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,914,301 | -200,963 | -1 | 2.30 | -0.00 | -124,597 | |
| 107 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 52,892,568 | -140,000 | -1 | 10.55 | -0.03 | -134,400 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,267,560 | -8,000 | 0 | 0.07 | -0.00 | -138,720 | |
| 109 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,094,000 | -200,000 | 0 | 0.06 | -0.01 | -144,000 | |
| 110 | 0288 | WH Group Limited (KY):O | 1,047,611 | -30,000 | 0 | 0.01 | -0.00 | -160,800 | |
| 111 | 1270 | Langham Hospitality Investments Limited:O | 27,221,338 | -210,000 | -2 | 0.82 | -0.01 | -176,400 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,975,351 | -63,000 | -1 | 0.17 | -0.00 | -209,790 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 707,500 | -10,000 | 0 | 0.06 | -0.00 | -247,500 | |
| 114 | 0382 | Edvantage Group Holdings Limited:O | 555,466 | -117,000 | 0 | 0.05 | -0.01 | -272,610 | |
| 115 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,983,690 | -80,000 | 0 | 0.18 | -0.01 | -296,800 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 10,251,895 | -1,000,000 | 0 | 0.27 | -0.03 | -310,000 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,211,924 | -34,000 | 2 | 0.20 | -0.00 | -312,120 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 5,429,904 | -45,000 | -3 | 0.14 | -0.00 | -335,700 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,646,663 | -493,004 | -2 | 1.57 | -0.01 | -419,053 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,287,009 | -128,000 | 0 | 0.51 | -0.01 | -442,880 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,355,093,009 | -165,100 | -2 | 5.21 | -0.00 | -534,924 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 23,120,754 | -17,900 | 0 | 0.91 | -0.00 | -559,375 | |
| 123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,285,088 | -94,800 | 0 | 0.45 | -0.01 | -572,592 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 76,392,730 | -13,200 | -1 | 0.40 | 0.00 | -823,680 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,702,959 | -3,100 | -1 | 0.06 | -0.00 | -935,580 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,123,996 | -190,700 | -1 | 0.32 | -0.00 | -1,435,971 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 26,295,842 | -1,139,000 | 0 | 0.36 | -0.02 | -1,560,430 | |
| 128 | 0346 | Yanchang Petroleum International Limited:O | 689,500 | -4,251,500 | -1 | 0.06 | -0.39 | -1,700,600 | |
| 129 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 74,000 | -1,000,000 | -1 | 0.00 | -0.04 | -2,010,000 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,955,613 | -437,008 | -1 | 0.86 | -0.00 | -2,482,205 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,001 | -800,000 | -1 | 0.00 | -0.07 | -2,720,000 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 501,000 | -860,000 | -1 | 0.02 | -0.03 | -10,990,800 |
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