CCASS changes: unnamed investor participants
Holding changes from 2024-04-24 to 2024-04-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,305,707 | 903,998 | -1 | 0.08 | 0.00 | 4,510,950 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,976,590 | 122,000 | 1 | 0.07 | 0.00 | 2,098,400 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 23,670,829 | 59,200 | 0 | 0.93 | 0.00 | 2,006,880 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,348,583,709 | 289,000 | -2 | 5.20 | 0.00 | 1,008,610 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 186,700 | 28,000 | 0 | 0.01 | 0.00 | 792,400 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,610,663 | 17,000 | 1 | 0.20 | 0.00 | 599,250 | |
| 7 | 2013 | Weimob Inc.:O | 2,467,000 | 330,000 | 0 | 0.09 | 0.01 | 438,900 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 742,909 | 24,250 | 0 | 0.09 | 0.00 | 412,735 | |
| 9 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,900,010 | 300,000 | 1 | 5.90 | 0.04 | 276,000 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,818,942 | 400,000 | 0 | 17.49 | 0.00 | 268,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,814,440 | 900 | 0 | 0.93 | 0.00 | 222,120 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 3,198,000 | 100,000 | 0 | 0.13 | 0.00 | 220,000 | |
| 13 | 1299 | AIA Group Limited:O | 3,480,430 | 4,000 | 0 | 0.03 | 0.00 | 206,200 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,050,211 | 13,000 | 0 | 0.08 | 0.00 | 196,300 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,217,965 | 32,200 | 1 | 0.86 | 0.00 | 193,844 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,829,656 | 60,000 | 0 | 0.11 | 0.00 | 175,200 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,075,424 | 20,000 | 0 | 0.07 | 0.00 | 105,800 | |
| 18 | 0008 | PCCW LIMITED:O | 100,684,974 | 25,000 | 0 | 1.30 | 0.00 | 98,250 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 33,389,249 | 10,000 | 0 | 2.45 | 0.00 | 91,400 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 435,500 | 10,000 | 0 | 0.12 | 0.00 | 89,600 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 19,292,161 | 3,500 | 1 | 0.31 | 0.00 | 87,500 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,616,911 | 5,200 | 1 | 0.01 | 0.00 | 86,320 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 76,500 | 2,500 | 1 | 0.01 | 0.00 | 75,875 | |
| 24 | 1119 | iDreamSky Technology Holdings Limited:O | 108,800 | 30,000 | 0 | 0.01 | 0.00 | 74,100 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,449,347 | 7,000 | 0 | 0.52 | 0.00 | 70,840 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,513,136 | 2,000 | 1 | 4.68 | 0.00 | 70,100 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,004,000 | 30,000 | 0 | 0.05 | 0.00 | 65,400 | |
| 28 | 1681 | Consun Pharmaceutical Group Limited:O | 1,107,000 | 10,000 | 1 | 0.14 | 0.00 | 57,200 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,629,670 | 88,000 | 1 | 0.03 | 0.00 | 56,320 | |
| 30 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 370,000 | 26,000 | 1 | 0.05 | 0.00 | 45,240 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 3,790,413 | 50,000 | 1 | 0.05 | 0.00 | 42,500 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 127,400 | 3,700 | 0 | 0.00 | 0.00 | 39,664 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 3,559,843 | 5,000 | 0 | 0.09 | 0.00 | 39,050 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 16,651,319 | 1,000 | 0 | 0.43 | 0.00 | 38,200 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,832,940 | 20,000 | 1 | 1.68 | -0.01 | 32,800 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 1,255,080 | 2,000 | 1 | 0.06 | 0.00 | 32,800 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,017,372 | 20,000 | 0 | 0.71 | 0.00 | 31,200 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,060,211 | 50,000 | 0 | 4.92 | 0.01 | 24,750 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 3,326,010 | 10,000 | 0 | 0.11 | 0.00 | 16,900 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 1,075,722 | 1,600 | 0 | 0.06 | 0.00 | 14,224 | |
| 41 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,430,000 | 10,000 | 0 | 0.06 | 0.00 | 13,400 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 35,492,005 | 10,000 | 1 | 0.53 | 0.00 | 5,500 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,012,182 | -540 | -1 | 1.37 | -0.00 | -91 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 437,600 | -200 | -1 | 0.15 | -0.00 | -112 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,810 | -200 | -1 | 0.02 | -0.00 | -2,424 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,154,862 | -10,000 | -1 | 0.47 | -0.00 | -8,200 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 17,256,390 | -3,000 | -1 | 0.39 | -0.00 | -12,660 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 5,381,305 | -200 | 0 | 0.03 | -0.00 | -14,600 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 5,396,904 | -3,000 | -1 | 0.14 | -0.00 | -21,450 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,510,065 | -2,000 | 0 | 0.08 | -0.00 | -25,800 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,214,243 | -34,000 | -1 | 1.57 | -0.00 | -29,580 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 26,273,842 | -32,000 | -2 | 0.36 | -0.00 | -43,200 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 2,362,000 | -10,000 | 0 | 0.12 | -0.00 | -43,500 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,590,736 | -8,000 | -1 | 0.10 | -0.00 | -46,320 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,002,537 | -10,000 | 0 | 0.29 | -0.00 | -47,700 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,410,183 | -65,000 | -2 | 0.48 | -0.01 | -52,000 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 145,400 | -600 | -1 | 0.01 | -0.00 | -53,400 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 505,000 | -3,000 | -1 | 0.02 | -0.00 | -57,480 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,172,000 | -20,000 | 0 | 0.26 | -0.00 | -60,080 | |
| 60 | 2111 | Best Pacific International Holdings Limited:O | 192,000 | -30,000 | -1 | 0.02 | -0.00 | -65,700 | |
| 61 | 9618 | JD.com, Inc.:A | 287,442 | -614 | -1 | 0.01 | -0.00 | -68,338 | |
| 62 | 0626 | Public Financial Holdings Limited:O | 15,621,674 | -60,000 | -1 | 1.42 | -0.01 | -72,600 | |
| 63 | 0020 | SenseTime Group Inc.:B | 19,420,000 | -115,000 | -1 | 0.07 | -0.00 | -95,450 | |
| 64 | 3393 | Wasion Holdings Limited:O | 243,242,891 | -16,000 | -1 | 24.42 | -0.00 | -99,680 | |
| 65 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,713,938 | -2,000 | 0 | 0.46 | -0.00 | -123,760 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,339,561 | -23,000 | -1 | 20.17 | -0.00 | -125,120 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 8,726,780 | -3,000 | 0 | 0.35 | -0.00 | -133,950 | |
| 68 | 1024 | Kuaishou Technology:B | 301,120 | -2,800 | 0 | 0.01 | -0.00 | -147,840 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,496,963 | -50,000 | -1 | 0.51 | -0.00 | -163,000 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,709,000 | -50,000 | -1 | 0.51 | -0.00 | -167,500 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 37,863,737 | -10,000 | 0 | 0.52 | -0.00 | -175,100 | |
| 72 | 0941 | China Mobile Limited (HK):O | 16,675,280 | -2,500 | -1 | 0.08 | -0.00 | -177,000 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 207,610 | -20,000 | -1 | 0.01 | -0.00 | -177,400 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 23,586,683 | -42,000 | 0 | 0.16 | -0.00 | -185,640 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 556,112 | -60,000 | -1 | 0.13 | -0.01 | -187,200 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,311,898 | -20,000 | -1 | 0.13 | -0.00 | -188,200 | |
| 77 | 3690 | Meituan:B | 679,392 | -1,700 | -1 | 0.01 | -0.00 | -189,550 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,002,721 | -8,000 | -1 | 0.29 | -0.00 | -190,000 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,772,830 | -10,000 | 0 | 2.75 | -0.00 | -215,000 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,448,366 | -6,500 | -1 | 0.16 | -0.00 | -221,650 | |
| 81 | 0267 | CITIC Limited (HK):O | 31,653,063 | -35,000 | -1 | 0.11 | -0.00 | -259,350 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 5,757,998 | -2,600 | 0 | 0.30 | 0.00 | -264,160 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 316,400 | -30,000 | -1 | 0.00 | -0.00 | -323,400 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,299,192 | -108,000 | -1 | 0.38 | -0.01 | -358,560 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,583,996 | -104,000 | -2 | 0.32 | -0.00 | -765,440 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,413,351 | -230,000 | 0 | 0.17 | -0.00 | -816,500 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,642,259 | -2,500 | -2 | 0.06 | -0.00 | -848,500 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,731,317 | -200,000 | 0 | 0.08 | -0.00 | -1,000,000 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 14,824,907 | -19,000 | 0 | 0.59 | -0.00 | -1,190,350 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 12,819,680 | -1,000,000 | 0 | 0.35 | -0.03 | -2,630,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 76,293,094 | -78,974 | -1 | 0.40 | -0.00 | -5,113,567 |
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