CCASS changes: unnamed investor participants
Holding changes from 2024-04-25 to 2024-04-26
"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 | 0941 | China Mobile Limited (HK):O | 16,873,756 | 198,476 | 1 | 0.08 | 0.00 | 14,101,720 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,806,000 | 3,430,000 | 0 | 1.01 | 0.32 | 5,899,600 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,648,265 | 138,200 | 0 | 0.08 | 0.00 | 1,929,272 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 555,880 | 180,000 | 0 | 0.03 | 0.01 | 1,706,400 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 468,202 | 60,000 | 0 | 0.03 | 0.00 | 1,566,000 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 6,134,580 | 140,879 | 0 | 0.15 | 0.00 | 1,459,506 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,744,000 | 500,000 | 0 | 0.17 | 0.02 | 935,000 | |
| 8 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 54,000 | 50,000 | 1 | 0.02 | 0.02 | 784,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,644,259 | 2,000 | 0 | 0.06 | 0.00 | 696,800 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,024,721 | 22,000 | 1 | 0.29 | 0.00 | 521,400 | |
| 11 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,966,512 | 750,500 | 0 | 1.69 | 0.14 | 517,845 | |
| 12 | 0008 | PCCW LIMITED:O | 100,802,974 | 118,000 | 1 | 1.30 | 0.00 | 464,920 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,898,010 | 300,000 | 0 | 0.21 | 0.00 | 453,000 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,174,489 | 105,000 | 1 | 7.86 | 0.00 | 435,750 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 8,162,427 | 50,000 | 0 | 0.09 | 0.00 | 411,000 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 13,000 | 1,000 | 1 | 0.00 | 0.00 | 406,600 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,829,929 | 100,000 | 0 | 0.66 | 0.00 | 358,000 | |
| 18 | 6823 | HKT Limited (KY):O | 10,381,097 | 30,130 | 1 | 0.14 | 0.00 | 268,157 | |
| 19 | 0546 | Fufeng Group Limited:O | 3,509,649 | 40,000 | 0 | 0.14 | 0.00 | 218,800 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,258,688 | 30,000 | 1 | 0.45 | 0.00 | 191,700 | |
| 21 | 1299 | AIA Group Limited:O | 3,483,630 | 3,200 | 1 | 0.03 | 0.00 | 172,800 | |
| 22 | 1263 | PC Partner Group Limited:O | 2,432,000 | 50,000 | 0 | 0.63 | 0.01 | 138,000 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,452,366 | 4,000 | 1 | 0.16 | 0.00 | 136,800 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 8,729,780 | 3,000 | 0 | 0.35 | 0.00 | 134,400 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,273,003 | 40,000 | 1 | 0.03 | 0.00 | 131,200 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 9,424,609 | 370,000 | 0 | 0.28 | 0.01 | 107,300 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,223,048 | 11,124 | 1 | 0.20 | 0.00 | 107,013 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 846,000 | 80,000 | 0 | 0.01 | 0.00 | 97,600 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,910,342 | 90,000 | 0 | 0.56 | 0.00 | 88,200 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 139,833 | 3,000 | 1 | 0.01 | 0.00 | 75,150 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 23,672,829 | 2,000 | 0 | 0.93 | 0.00 | 67,800 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,825,907 | 1,000 | 1 | 0.59 | 0.00 | 62,550 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,227,965 | 10,000 | 0 | 0.86 | 0.00 | 59,800 | |
| 34 | 9618 | JD.com, Inc.:A | 287,942 | 500 | 0 | 0.01 | 0.00 | 58,850 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,000 | 10,000 | 1 | 0.07 | -0.03 | 55,500 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,745 | 500 | 0 | 0.02 | 0.00 | 53,550 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 76,293,915 | 821 | 1 | 0.40 | 0.00 | 53,324 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,876,760 | 8,000 | -1 | 0.02 | 0.00 | 52,800 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 31,634,251 | 5,000 | 0 | 1.09 | 0.00 | 51,600 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,317,192 | 18,000 | 0 | 0.38 | 0.00 | 50,940 | |
| 41 | 1412 | Q P Group Holdings Limited:O | 2,670,000 | 38,000 | 1 | 0.50 | 0.01 | 43,320 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 946,000 | 6,000 | 1 | 0.02 | 0.00 | 38,400 | |
| 43 | 0267 | CITIC Limited (HK):O | 31,658,063 | 5,000 | 0 | 0.11 | 0.00 | 37,500 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,514,136 | 1,000 | 0 | 4.68 | 0.00 | 35,600 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 25,533,891 | 50,000 | 0 | 0.32 | 0.00 | 35,500 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,116,904 | 100,000 | 0 | 0.96 | 0.00 | 34,500 | |
| 47 | 0636 | KLN Logistics Group Limited (BM):O | 730,276 | 4,000 | 0 | 0.04 | 0.00 | 30,000 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 947,500 | 40,000 | 0 | 0.24 | 0.01 | 30,000 | |
| 49 | 2125 | Strawbear Entertainment Group:O | 134,000 | 70,000 | 0 | 0.02 | 0.01 | 28,000 | |
| 50 | 2013 | Weimob Inc.:O | 2,487,000 | 20,000 | 0 | 0.08 | -0.01 | 28,000 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,554,420 | 14,189 | 1 | 42.57 | 0.00 | 25,256 | |
| 52 | 0258 | TOMSON GROUP LIMITED:O | 1,472,567 | 12,000 | 0 | 0.07 | 0.00 | 18,720 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,461,000 | 15,000 | 1 | 0.16 | 0.00 | 16,650 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,502,959 | 4,000 | 1 | 0.34 | 0.00 | 6,720 | |
| 55 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 54,500 | 15,000 | 1 | 0.00 | 0.00 | 5,400 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 19,292,205 | 44 | 0 | 0.31 | 0.00 | 1,107 | |
| 57 | 0832 | Central China Real Estate Limited:O | 1,064,691 | 10,000 | 0 | 0.04 | 0.00 | 760 | |
| 58 | 2150 | Nayuki Holdings Limited:O | 27,000 | -1,500 | -3 | 0.00 | -0.00 | -4,020 | |
| 59 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,823,682 | -20,000 | 0 | 0.02 | -0.00 | -6,000 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 135,400 | -1,000 | 0 | 0.05 | -0.00 | -6,220 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,448,347 | -1,000 | -1 | 0.52 | -0.00 | -10,300 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,790,756 | -2,000 | -1 | 0.73 | -0.00 | -11,400 | |
| 63 | 0013 | HUTCHMED (China) Limited:O | 76,000 | -500 | -1 | 0.01 | -0.00 | -15,175 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 116,075,002 | -1,000 | -1 | 8.93 | -0.00 | -17,860 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,819,141 | -20,000 | -1 | 0.08 | -0.00 | -20,400 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,811,002 | -1,000 | 0 | 8.00 | -0.00 | -25,100 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,260,600 | -7,000 | 0 | 0.03 | -0.00 | -25,480 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,609,863 | -3,000 | -1 | 0.05 | -0.00 | -28,170 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | -2,500 | -1 | 0.02 | -0.00 | -29,000 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 2,546,360 | -5,000 | -1 | 0.08 | -0.00 | -29,600 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,579,996 | -4,000 | -1 | 0.32 | -0.00 | -30,160 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 5,757,698 | -300 | 0 | 0.30 | -0.00 | -30,690 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 12,096,118 | -1,000 | 0 | 0.34 | -0.00 | -33,400 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,260,000 | -10,000 | -1 | 0.19 | -0.00 | -42,300 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,284,000 | -50,000 | -1 | 0.04 | -0.00 | -58,000 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 617,900 | -4,100 | -1 | 0.06 | -0.00 | -60,516 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,046,211 | -4,000 | -1 | 0.08 | -0.00 | -62,160 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 546,900 | -20,000 | -1 | 0.02 | 0.00 | -69,200 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,097,500 | -6,000 | 0 | 1.15 | -0.01 | -69,600 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 1,878,000 | -30,000 | 0 | 0.10 | -0.00 | -75,300 | |
| 81 | 0053 | GUOCO GROUP LIMITED:O | 848,230 | -1,000 | 0 | 0.26 | -0.00 | -77,000 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 23,568,683 | -18,000 | 0 | 0.16 | -0.00 | -79,020 | |
| 83 | 1024 | Kuaishou Technology:B | 299,620 | -1,500 | -1 | 0.01 | -0.00 | -84,750 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,668,023 | -20,000 | -1 | 0.14 | -0.00 | -88,000 | |
| 85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -3,000 | 0 | 0.01 | -0.00 | -92,850 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 4,972,644 | -26,000 | -1 | 0.21 | -0.00 | -98,800 | |
| 87 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,768,940 | -64,000 | -2 | 1.68 | -0.00 | -106,880 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,607,163 | -3,500 | 1 | 0.20 | -0.00 | -125,300 | |
| 89 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,132,000 | -40,000 | -1 | 0.29 | 0.02 | -125,840 | |
| 90 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -400 | 0 | 0.00 | -0.00 | -129,280 | |
| 91 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,510,000 | -70,000 | 0 | 0.13 | -0.00 | -146,300 | |
| 92 | 3323 | China National Building Material Company Limited:H | 4,777,656 | -52,000 | -1 | 0.10 | -0.00 | -157,040 | |
| 93 | 1119 | iDreamSky Technology Holdings Limited:O | 48,800 | -60,000 | -1 | 0.00 | -0.00 | -176,400 | |
| 94 | 0020 | SenseTime Group Inc.:B | 19,270,000 | -150,000 | -1 | 0.07 | -0.00 | -178,500 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 302,301 | -14,500 | 0 | 0.02 | -0.00 | -207,930 | |
| 96 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,279,874 | -60,000 | 0 | 5.09 | -0.02 | -274,200 | |
| 97 | 2638 | HK Electric Investments Limited:O | 29,441,577 | -66,300 | 0 | 0.33 | -0.00 | -313,599 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,313,351 | -100,000 | 0 | 0.17 | -0.00 | -351,000 | |
| 99 | 3339 | Lonking Holdings Limited:O | 7,102,000 | -246,000 | -1 | 0.17 | -0.01 | -359,160 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,845,945 | -100,000 | -1 | 0.30 | -0.00 | -382,000 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 16,641,319 | -10,000 | 0 | 0.43 | -0.00 | -382,500 | |
| 102 | 3690 | Meituan:B | 675,712 | -3,680 | -3 | 0.01 | -0.00 | -425,408 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,219,707 | -86,000 | -2 | 0.08 | -0.00 | -427,420 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 37,839,237 | -24,500 | -1 | 0.52 | 0.00 | -438,550 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,697,956 | -19,117 | 1 | 0.65 | -0.00 | -454,029 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,561,009 | -60,000 | 0 | 0.40 | -0.02 | -489,600 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,493,136 | -97,600 | -1 | 0.09 | -0.01 | -603,168 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 8,360,351 | -500,000 | -1 | 0.22 | -0.01 | -675,000 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 5,355,105 | -26,200 | 0 | 0.03 | -0.00 | -1,972,860 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,805,540 | -8,900 | 1 | 0.93 | -0.00 | -2,226,780 | |
| 111 | 0863 | OSL Group Limited (KY):O | 809,000 | -250,000 | 0 | 0.13 | -0.04 | -2,700,000 | |
| 112 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,179,450 | -1,200,000 | -1 | 1.05 | -0.10 | -2,832,000 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,347,529,605 | -1,054,104 | -2 | 5.20 | -0.00 | -3,647,200 |
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