CCASS changes: unnamed investor participants
Holding changes from 2024-04-18 to 2024-04-19
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,351,624 | 80,000 | 1 | 0.04 | 0.00 | 2,628,000 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,285,212 | 159,200 | 1 | 0.05 | 0.01 | 2,477,152 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,000,537 | 500,000 | 1 | 0.29 | 0.00 | 2,325,000 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 8,112,427 | 180,000 | 0 | 0.09 | 0.00 | 1,409,400 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 5,331,805 | 20,000 | 0 | 0.03 | 0.00 | 1,334,000 | |
| 6 | 0753 | Air China Limited:H | 3,572,000 | 206,000 | 0 | 0.07 | 0.00 | 768,380 | |
| 7 | 0659 | CTF Services Limited (BM):O | 2,061,788 | 90,818 | 0 | 0.05 | 0.00 | 573,970 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 37,842,737 | 22,500 | 2 | 0.52 | 0.01 | 370,575 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,324,000 | 20,000 | 1 | 0.40 | 0.00 | 358,400 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 1,831,000 | 138,000 | 0 | 0.04 | 0.00 | 354,660 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 104,416,297 | 3,000,000 | 0 | 1.13 | 0.03 | 270,000 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,953,482 | 40,000 | 0 | 0.48 | 0.00 | 242,000 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 23,124,500 | 6,746 | 0 | 0.91 | 0.00 | 208,114 | |
| 14 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 186,000 | 90,000 | 1 | 0.19 | 0.09 | 195,300 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,343,009 | 56,000 | -1 | 0.51 | 0.00 | 189,840 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,204,000 | 102,000 | 0 | 0.67 | 0.01 | 165,240 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,850,800 | 65,000 | 2 | 0.30 | 0.00 | 148,200 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,185,765 | 22,152 | 1 | 0.86 | 0.00 | 125,380 | |
| 19 | 9067 | iShares Hang Seng TECH ETF:Unit | 116,900 | 116,900 | 1 | 0.01 | 0.01 | 102,872 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 260,006 | 500 | 1 | 0.02 | 0.00 | 100,600 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 12,097,118 | 3,000 | -1 | 0.34 | 0.00 | 93,300 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 2,758,847 | 2,000 | 0 | 1.09 | 0.00 | 86,400 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 34,000 | 5,000 | 0 | 0.00 | 0.00 | 77,400 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,321,192 | 20,000 | 0 | 0.38 | 0.00 | 65,000 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 14,831,407 | 1,000 | 0 | 0.59 | 0.00 | 59,700 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,792,756 | 10,000 | 0 | 0.73 | 0.00 | 56,000 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,637,525 | 52,000 | 0 | 0.24 | 0.00 | 53,040 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,813,540 | 200 | 0 | 0.93 | 0.00 | 42,920 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 3,338,017 | 10,000 | 1 | 0.10 | 0.00 | 41,000 | |
| 30 | 3650 | Keep Inc.:O | 6,400 | 6,000 | 1 | 0.00 | 0.00 | 40,380 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 9,434,259 | 10,000 | 0 | 0.23 | 0.00 | 38,600 | |
| 32 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,459,240 | 1,000 | 1 | 7.24 | 0.00 | 25,900 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,335,598 | 2,500 | 0 | 0.14 | 0.00 | 22,250 | |
| 34 | 0883 | CNOOC LIMITED:O | 28,077,569 | 1,000 | 0 | 0.06 | 0.00 | 18,620 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,550,771 | 1,000 | 1 | 1.28 | 0.00 | 11,320 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 473,800 | 1,000 | 1 | 0.14 | 0.00 | 10,880 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,159,849 | 10,000 | 0 | 0.06 | 0.00 | 10,500 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,727,009 | 1,000 | 0 | 0.97 | 0.00 | 9,840 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,217,021 | 2,000 | 0 | 0.43 | 0.00 | 7,640 | |
| 40 | 0267 | CITIC Limited (HK):O | 31,693,063 | 1,000 | 0 | 0.11 | 0.00 | 6,930 | |
| 41 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,311,780 | 5,000 | 0 | 0.54 | 0.00 | 3,300 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,012,801 | -1,425 | -2 | 1.37 | -0.00 | -242 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 173,386 | -2,970 | -1 | 0.00 | -0.00 | -677 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,922,414 | -1,701 | -1 | 3.32 | -0.00 | -706 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 34,335,455 | -4,000 | -1 | 1.75 | -0.00 | -900 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,404,866 | -137 | 1 | 0.16 | -0.00 | -4,459 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,719,750 | -2,000 | -1 | 0.15 | -0.00 | -10,100 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,000 | -400 | -1 | 0.00 | -0.00 | -12,600 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,784,992 | -5,000 | -1 | 0.30 | -0.00 | -20,600 | |
| 50 | 0288 | WH Group Limited (KY):O | 1,091,111 | -4,000 | 0 | 0.01 | -0.00 | -21,560 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 101,000 | -8,000 | -1 | 0.00 | -0.00 | -29,040 | |
| 52 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -2,000 | -1 | 0.00 | -0.00 | -30,760 | |
| 53 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,500 | -3,000 | 0 | 1.17 | -0.00 | -31,200 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 16,648,319 | -1,000 | -1 | 0.43 | -0.00 | -35,850 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,768,722 | -130,000 | -1 | 0.64 | -0.01 | -39,650 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 23,648,683 | -10,000 | 0 | 0.16 | -0.00 | -43,900 | |
| 57 | 2111 | Best Pacific International Holdings Limited:O | 288,000 | -24,000 | 0 | 0.03 | -0.00 | -44,400 | |
| 58 | 0008 | PCCW LIMITED:O | 100,656,714 | -13,200 | -2 | 1.30 | -0.00 | -50,820 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,836,000 | -100,000 | -1 | 0.11 | -0.00 | -51,000 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,745 | -500 | -1 | 0.02 | -0.00 | -51,050 | |
| 61 | 2429 | Beijing UBOX Online Technology Corp.:H | 24,500 | -3,000 | 0 | 0.00 | -0.00 | -53,700 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,364,763 | -12,650 | -1 | 20.17 | -0.00 | -67,425 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,552,663 | -94,000 | 0 | 1.57 | -0.00 | -76,140 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,270,288 | -14,800 | -1 | 0.45 | -0.00 | -90,280 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 5,786,598 | -1,000 | -1 | 0.30 | -0.00 | -96,050 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 316,801 | -8,500 | -1 | 0.02 | -0.00 | -97,240 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,896,000 | -106,000 | -1 | 0.46 | -0.01 | -120,840 | |
| 68 | 6036 | Apex Ace Holding Limited:O | 30,000 | -300,000 | -1 | 0.00 | -0.03 | -123,000 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 7,469,376 | -10,000 | -1 | 0.58 | -0.00 | -124,800 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 63,000 | -8,000 | -1 | 0.00 | -0.00 | -125,600 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 13,016,003 | -50,000 | -1 | 0.12 | -0.00 | -135,000 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,813,351 | -50,000 | -1 | 0.17 | -0.00 | -174,000 | |
| 73 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,792,830 | -9,200 | 0 | 2.75 | -0.00 | -183,448 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -19,198 | -1 | 0.00 | -0.00 | -226,920 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,642,815 | -20,000 | -1 | 1.82 | -0.00 | -227,600 | |
| 76 | 3690 | Meituan:B | 682,792 | -2,450 | -2 | 0.01 | -0.00 | -233,485 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 806,000 | -55,000 | -1 | 0.04 | -0.00 | -364,100 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,769,370 | -5,416 | -1 | 0.54 | -0.00 | -379,120 | |
| 79 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,868,002 | -100,000 | 0 | 0.08 | -0.00 | -398,000 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,749,996 | -58,000 | -1 | 0.32 | -0.00 | -434,420 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,124,714 | -114,500 | -2 | 7.86 | -0.00 | -470,595 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,349,991,509 | -217,500 | -3 | 5.20 | -0.00 | -730,800 | |
| 83 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 102,000 | -200,000 | 0 | 0.01 | -0.01 | -902,000 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 76,369,785 | -15,466 | -1 | 0.40 | -0.00 | -956,572 | |
| 85 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,194,000 | -1,500,000 | 0 | 9.67 | -0.35 | -1,110,000 | |
| 86 | 1540 | Left Field Printing Group Limited:O | 15,121,814 | -3,000,000 | 0 | 3.03 | -0.60 | -1,350,000 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,510,136 | -60,000 | 0 | 4.68 | -0.00 | -2,019,000 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,683,023 | -500,000 | 0 | 0.14 | -0.00 | -2,220,000 | |
| 89 | 0941 | China Mobile Limited (HK):O | 16,682,280 | -51,000 | 0 | 0.08 | -0.00 | -3,519,000 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,662,359 | -41,100 | -1 | 0.06 | -0.00 | -12,486,180 |
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