CCASS changes: unnamed investor participants
Holding changes from 2024-04-17 to 2024-04-18
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 110,214,000 | 44,200,000 | 0 | 7.87 | 3.16 | 46,852,000 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,603,220 | 4,000,000 | 1 | 0.29 | 0.11 | 15,480,000 | |
| 3 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,198,000 | 2,790,000 | 0 | 2.40 | 0.93 | 9,765,000 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,926,424 | 719,000 | 1 | 4.42 | 0.11 | 5,895,800 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 31,354,251 | 500,000 | 1 | 1.08 | 0.02 | 4,890,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,563,409 | 111,000 | 1 | 0.20 | 0.00 | 3,485,400 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 13,816,680 | 1,120,000 | -1 | 0.37 | 0.03 | 2,844,800 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,467,896 | 516,000 | 1 | 0.07 | 0.03 | 2,621,280 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,386,059 | 350,000 | 1 | 0.08 | 0.00 | 1,701,000 | |
| 10 | 0883 | CNOOC LIMITED:O | 28,076,569 | 83,000 | 1 | 0.06 | 0.00 | 1,527,200 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,999,211 | 60,000 | 0 | 0.08 | 0.00 | 871,200 | |
| 12 | 1277 | Kinetic Development Group Limited:O | 1,908,000 | 840,000 | 0 | 0.02 | 0.01 | 798,000 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,774,786 | 10,500 | 0 | 0.54 | 0.00 | 735,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,163,613 | 105,000 | 1 | 0.86 | 0.00 | 597,450 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 37,820,237 | 33,000 | -1 | 0.51 | 0.00 | 548,790 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 151,245 | 5,000 | 2 | 0.02 | 0.00 | 489,000 | |
| 17 | 2638 | HK Electric Investments Limited:O | 29,536,377 | 100,000 | 1 | 0.33 | 0.00 | 457,000 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 389,929 | 41,600 | 1 | 0.00 | 0.00 | 430,144 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,055,424 | 80,000 | 0 | 0.07 | 0.01 | 408,000 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,500,537 | 88,000 | 1 | 0.29 | 0.00 | 403,040 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,813,340 | 1,400 | 0 | 0.93 | 0.00 | 306,040 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 33,376,249 | 30,000 | 0 | 2.45 | 0.00 | 264,600 | |
| 23 | 0288 | WH Group Limited (KY):O | 1,095,111 | 47,500 | 1 | 0.01 | 0.00 | 256,975 | |
| 24 | 0267 | CITIC Limited (HK):O | 31,692,063 | 35,000 | 0 | 0.11 | 0.00 | 245,000 | |
| 25 | 3066 | CSOP Bitcoin Futures ETF:Unit | 45,000 | 10,000 | 0 | 0.12 | 0.03 | 239,800 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 22,698 | 19,198 | 1 | 0.00 | 0.00 | 233,448 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 16,649,319 | 5,000 | -1 | 0.43 | 0.00 | 178,750 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,206,271 | 120,000 | 0 | 0.82 | 0.01 | 136,800 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 71,000 | 8,000 | 1 | 0.00 | 0.00 | 124,640 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 9,424,259 | 30,000 | 0 | 0.23 | 0.00 | 114,600 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 50,000 | 0 | 0.08 | 0.03 | 82,700 | |
| 32 | 1299 | AIA Group Limited:O | 3,452,030 | 1,600 | 1 | 0.03 | 0.00 | 76,560 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,301,192 | 20,000 | 0 | 0.38 | 0.00 | 67,000 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 12,094,118 | 2,000 | 0 | 0.34 | 0.00 | 62,300 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,546,963 | 20,000 | 0 | 0.51 | 0.00 | 61,200 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,102,000 | 34,000 | 0 | 0.66 | 0.00 | 55,760 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,540,231 | 30,000 | 0 | 42.57 | 0.00 | 51,600 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,012,470 | 2,000 | 1 | 0.29 | 0.00 | 45,700 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,405,003 | 1,000 | 1 | 0.16 | 0.00 | 32,650 | |
| 40 | 0829 | Shenguan Holdings (Group) Limited:O | 3,302,000 | 100,000 | 0 | 0.10 | 0.00 | 30,000 | |
| 41 | 6823 | HKT Limited (KY):O | 10,345,967 | 2,480 | 0 | 0.14 | 0.00 | 21,824 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,678,000 | 2,000 | 1 | 0.49 | 0.00 | 14,260 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 17,241,390 | 2,000 | 0 | 0.39 | 0.00 | 8,300 | |
| 44 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 297,696 | 137 | 0 | 0.03 | -0.00 | 204 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,392,792 | -21 | -1 | 0.47 | -0.00 | -2 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 349,382 | -300 | -1 | 0.01 | -0.00 | -7 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 742,021 | -73 | -1 | 0.05 | -0.00 | -11 | |
| 48 | 1130 | China Environmental Resources Group Limited:O | 86,582 | -80 | -1 | 0.02 | -0.00 | -16 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 7,114 | -17 | -1 | 0.00 | -0.00 | -41 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 850,867 | -200 | -1 | 0.66 | -0.00 | -44 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 65,313,605 | -464 | -1 | 2.61 | -0.00 | -60 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,014,226 | -1,632 | -2 | 1.37 | -0.00 | -276 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,667,434 | -1,000 | -1 | 0.18 | -0.00 | -1,100 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 2,013,600 | -4,500 | -1 | 0.03 | -0.00 | -1,305 | |
| 55 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -4,000 | -1 | 0.09 | -0.00 | -1,920 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 7,322,460 | -100,000 | -1 | 0.05 | -0.00 | -2,500 | * |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,016,904 | -8,000 | -1 | 0.96 | -0.00 | -2,720 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,377,413 | -1,100 | -1 | 20.17 | -0.00 | -5,874 | |
| 59 | 1208 | MMG Limited (HK):O | 1,473,075 | -1,500 | -1 | 0.02 | -0.00 | -5,895 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,149,849 | -12,000 | -1 | 0.06 | -0.00 | -12,960 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,738,000 | -8,000 | -1 | 0.02 | -0.00 | -21,200 | |
| 62 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,303,201 | -96,000 | -1 | 0.63 | -0.01 | -21,600 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 13,066,003 | -11,000 | -2 | 0.12 | -0.00 | -28,710 | |
| 64 | 0763 | ZTE CORPORATION:H | 786,343 | -2,000 | -1 | 0.10 | -0.00 | -31,800 | |
| 65 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,382,578 | -44,184 | -1 | 0.72 | -0.00 | -43,300 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 472,800 | -4,000 | -1 | 0.14 | -0.00 | -43,760 | |
| 67 | 0008 | PCCW LIMITED:O | 100,669,914 | -12,000 | -1 | 1.30 | -0.00 | -46,200 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,274,660 | -20,000 | -1 | 0.57 | -0.00 | -48,600 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 4,264,378 | -3,000 | -1 | 0.31 | -0.00 | -48,900 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,931,317 | -10,000 | -1 | 0.08 | -0.00 | -49,700 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 315,551 | -10,000 | -1 | 0.01 | -0.00 | -51,100 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 1,253,080 | -3,000 | -2 | 0.06 | -0.00 | -51,600 | |
| 73 | 0880 | SJM Holdings Limited:O | 3,847,309 | -21,000 | -1 | 0.05 | -0.00 | -56,280 | |
| 74 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,732,810 | -344,000 | -1 | 0.11 | -0.00 | -74,648 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,979,385 | -14,000 | 0 | 0.22 | -0.00 | -75,040 | |
| 76 | 9926 | Akeso, Inc.:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -90,800 | |
| 77 | 2883 | China Oilfield Services Limited:H | 296,000 | -10,000 | 0 | 0.02 | -0.00 | -91,000 | |
| 78 | 2666 | Genertec Universal Medical Group Company Limited:O | 338,500 | -20,000 | -1 | 0.02 | -0.00 | -93,600 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,617,711 | -6,000 | 0 | 0.01 | -0.00 | -98,280 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 3,328,017 | -30,000 | -1 | 0.10 | -0.00 | -125,100 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 1,373,522 | -6,000 | -1 | 0.05 | -0.00 | -159,600 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 5,993,701 | -16,000 | -1 | 0.14 | -0.00 | -160,960 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 4,998,644 | -48,000 | 1 | 0.21 | -0.00 | -174,720 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,590,736 | -30,200 | -1 | 0.10 | -0.00 | -189,354 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,215,021 | -56,000 | -1 | 0.43 | -0.00 | -217,280 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,662,815 | -22,000 | -1 | 1.82 | -0.00 | -253,880 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,724,073 | -12,000 | -1 | 0.66 | -0.00 | -267,600 | |
| 88 | 1766 | CRRC Corporation Limited:H | 7,003,052 | -60,000 | -1 | 0.16 | -0.00 | -274,200 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,281,219 | -100,864 | -2 | 0.09 | -0.00 | -282,419 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,570,136 | -9,000 | 0 | 4.68 | -0.00 | -306,450 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 259,506 | -1,500 | -1 | 0.02 | -0.00 | -308,100 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,863,351 | -100,000 | -1 | 0.17 | -0.00 | -343,000 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 23,658,683 | -82,000 | -1 | 0.16 | -0.00 | -359,160 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 5,311,805 | -6,400 | -2 | 0.03 | -0.00 | -434,560 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 76,385,251 | -7,479 | -1 | 0.40 | 0.00 | -468,559 | |
| 96 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,550,798 | -100,000 | 0 | 0.90 | -0.03 | -500,000 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,802,030 | -30,000 | 0 | 2.75 | -0.01 | -601,500 | |
| 98 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,429,450 | -250,000 | 0 | 1.23 | -0.02 | -615,000 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,898,722 | -2,000,000 | 0 | 0.65 | -0.09 | -630,000 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,545,538 | -300,000 | -1 | 0.05 | -0.01 | -948,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,807,996 | -156,000 | 0 | 0.32 | -0.00 | -1,141,920 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,733,280 | -100,000 | 0 | 0.08 | -0.00 | -6,875,000 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,350,209,009 | -4,823,000 | -1 | 5.20 | -0.01 | -16,157,050 |
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