CCASS changes: unnamed investor participants
Holding changes from 2024-05-06 to 2024-05-07
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,873,806 | 1,000,000 | 0 | 73.22 | 0.27 | 7,200,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,653,659 | 14,900 | 0 | 0.06 | 0.00 | 5,450,420 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,581,963 | 1,000,000 | 1 | 0.53 | 0.02 | 3,400,000 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,075,221 | 90,000 | 0 | 0.29 | 0.00 | 2,182,500 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,041,084 | 140,000 | 1 | 0.09 | 0.00 | 1,225,000 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,165,982 | 188,500 | 1 | 0.50 | 0.01 | 1,166,815 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 1,992,100 | 296,100 | 0 | 0.06 | 0.01 | 1,098,531 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,506,518 | 50,000 | 1 | 0.03 | 0.00 | 964,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,765,991 | 9,000 | 1 | 0.30 | 0.00 | 954,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 76,053,153 | 9,740 | -1 | 0.40 | 0.00 | 678,878 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,837,002 | 240,000 | 0 | 0.25 | 0.00 | 648,000 | |
| 12 | 1299 | AIA Group Limited:O | 3,482,830 | 10,400 | 0 | 0.03 | 0.00 | 637,000 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,315,212 | 33,000 | 1 | 0.05 | 0.00 | 607,860 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 37,504,137 | 28,000 | 1 | 0.52 | 0.00 | 519,680 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,581,732 | 64,000 | 0 | 0.56 | 0.02 | 452,480 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,132,156 | 75,000 | 1 | 20.17 | 0.00 | 423,750 | |
| 17 | 3439 | Harvest Bitcoin Spot ETF:Unit | 50,000 | 50,000 | 1 | 0.07 | 0.07 | 399,000 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 3,381,700 | 70,000 | 0 | 0.16 | 0.00 | 362,600 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,709,956 | 14,000 | 0 | 0.65 | 0.00 | 343,000 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 12,224,680 | 120,000 | 1 | 0.33 | 0.00 | 326,400 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 1,355,722 | 9,200 | 0 | 0.05 | 0.00 | 278,300 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,250,091 | 40,000 | 0 | 0.86 | 0.00 | 246,400 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 145,000 | 2,600 | 1 | 0.01 | 0.00 | 244,270 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,898,537 | 50,000 | 0 | 0.29 | 0.00 | 240,500 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,455,999 | 6,500 | 1 | 0.16 | 0.00 | 235,950 | |
| 26 | 0267 | CITIC Limited (HK):O | 31,669,063 | 24,000 | -1 | 0.11 | 0.00 | 185,520 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,003,804 | 134,000 | 0 | 0.23 | 0.00 | 174,200 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 12,086,198 | 5,000 | 1 | 0.34 | 0.00 | 171,750 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 35,416,989 | 250,000 | 0 | 0.58 | 0.00 | 157,500 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,153,211 | 10,000 | 1 | 0.08 | 0.00 | 157,400 | |
| 31 | 1978 | LH GROUP LIMITED (KY):O | 978,010 | 170,000 | 0 | 0.12 | 0.02 | 139,400 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 23,662,015 | 4,000 | 0 | 0.93 | 0.00 | 139,400 | |
| 33 | 0347 | Angang Steel Company Limited:H | 16,250,283 | 99,000 | 0 | 1.15 | 0.01 | 133,650 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 9,415,259 | 26,000 | 1 | 0.23 | 0.00 | 133,120 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,110,730 | 40,000 | 1 | 0.03 | 0.00 | 129,200 | |
| 36 | 3690 | Meituan:B | 675,982 | 1,070 | 1 | 0.01 | 0.00 | 123,585 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,772,420 | 65,000 | 0 | 42.57 | 0.00 | 122,850 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,398,001 | 10,000 | 0 | 0.68 | 0.00 | 114,000 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 106,800 | |
| 40 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 52,998,568 | 106,000 | 1 | 10.57 | 0.02 | 104,940 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,577,996 | 14,000 | 1 | 0.32 | 0.00 | 101,360 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,791,992 | 25,000 | 0 | 0.30 | 0.00 | 99,500 | |
| 43 | 2638 | HK Electric Investments Limited:O | 29,482,577 | 20,000 | 0 | 0.33 | 0.00 | 94,400 | |
| 44 | 2013 | Weimob Inc.:O | 2,517,000 | 50,000 | 1 | 0.08 | 0.00 | 81,500 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,409,841 | 15,120 | 0 | 0.08 | 0.00 | 72,122 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,694,819 | 8,000 | 0 | 0.54 | 0.00 | 71,280 | |
| 47 | 0659 | CTF Services Limited (BM):O | 2,072,288 | 10,000 | 1 | 0.05 | 0.00 | 67,800 | |
| 48 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,061,000 | 50,000 | 1 | 0.12 | 0.01 | 60,000 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 14,870,043 | 6,000 | 0 | 0.12 | 0.00 | 56,700 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,939,141 | 50,000 | 0 | 0.08 | 0.00 | 52,500 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 25,602,891 | 70,000 | 0 | 0.32 | 0.00 | 51,800 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,477,896 | 10,000 | 1 | 0.07 | 0.00 | 51,100 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 1,856,000 | 20,000 | 0 | 0.10 | 0.00 | 50,800 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 33,464,249 | 5,000 | 1 | 2.46 | 0.00 | 47,650 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 23,568,683 | 10,000 | 0 | 0.16 | 0.00 | 46,000 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,181,875 | 10,000 | 1 | 0.42 | 0.00 | 37,200 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 3,245,833 | 50,000 | 1 | 0.46 | 0.01 | 33,500 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,316,271 | 30,000 | 1 | 0.83 | 0.00 | 32,100 | |
| 59 | 2283 | TK Group (Holdings) Limited:O | 176,000 | 10,000 | 0 | 0.02 | 0.00 | 19,000 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,156,586 | 11,000 | 0 | 0.32 | 0.00 | 17,160 | |
| 61 | 1498 | PuraPharm Corporation Limited:O | 967,500 | 20,000 | 1 | 0.24 | 0.01 | 15,200 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 35,387,005 | 25,000 | 0 | 0.53 | 0.00 | 14,750 | |
| 63 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,023,410 | 2,000 | 0 | 0.96 | 0.00 | 11,600 | |
| 64 | 0613 | Planetree International Development Limited:O | 3,099,800 | 51,000 | 0 | 0.33 | 0.01 | 10,812 | |
| 65 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,150,000 | 2,000 | 1 | 0.17 | 0.00 | 9,820 | |
| 66 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 414,500 | 10,000 | 1 | 0.11 | 0.00 | 9,600 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,181,903 | 40,000 | 0 | 0.85 | 0.00 | 7,880 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,282,479 | 2,400 | 0 | 0.09 | 0.00 | 6,840 | |
| 69 | 0484 | Forgame Holdings Limited:O | 1,057,100 | 6,000 | 0 | 0.72 | 0.00 | 4,860 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,214,119 | 1,116 | 1 | 1.57 | 0.00 | 1,060 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,576,728 | 2,000 | 0 | 0.16 | 0.00 | 990 | |
| 72 | 0575 | Regent Pacific Group Limited:O | 824,110 | 2,500 | 0 | 0.36 | 0.00 | 988 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 6,016,002 | 20,000 | 0 | 0.13 | 0.00 | 600 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,372,110 | 750 | 1 | 0.19 | 0.00 | 160 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 65,915 | 1 | 1 | 0.00 | 0.00 | 12 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 4,484,711 | 1 | 1 | 0.05 | 0.00 | 1 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,554,000 | -6,000 | 0 | 0.18 | -0.00 | -13,140 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 3,555,843 | -2,000 | -1 | 0.09 | -0.00 | -16,320 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 706,500 | -1,000 | -1 | 0.06 | -0.00 | -26,300 | |
| 80 | 1183 | MECOM Power and Construction Limited:O | 858,750 | -160,000 | -1 | 0.02 | -0.00 | -29,760 | |
| 81 | 0122 | CROCODILE GARMENTS LIMITED:O | 63,154,491 | -250,000 | 0 | 4.44 | -0.02 | -30,000 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 16,630,399 | -1,000 | -1 | 0.43 | -0.00 | -39,600 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 385,929 | -4,000 | -1 | 0.00 | -0.00 | -42,000 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,313,347 | -5,000 | -2 | 0.51 | -0.00 | -56,000 | |
| 85 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,544,144 | -5,000 | 0 | 5.61 | -0.00 | -57,700 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 1,425,017 | -800 | 0 | 0.05 | -0.00 | -58,960 | |
| 87 | 2237 | China Graphite Group Limited:O | 20,000 | -100,000 | -1 | 0.00 | -0.01 | -60,000 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 19,290,834 | -2,668 | -1 | 0.31 | -0.00 | -72,436 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,343,575,651 | -20,500 | -2 | 5.19 | -0.00 | -73,185 | |
| 90 | 0558 | L.K. Technology Holdings Limited:O | 111,028,250 | -20,000 | -1 | 8.14 | -0.00 | -77,000 | |
| 91 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | -1,600 | -1 | 0.00 | -0.00 | -77,280 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,592,863 | -9,000 | -1 | 0.05 | -0.00 | -88,920 | |
| 93 | 1810 | Xiaomi Corporation:B | 2,521,311 | -5,200 | -1 | 0.01 | -0.00 | -93,288 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,384,195 | -10,000 | -1 | 0.34 | -0.00 | -97,400 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,085,009 | -25,000 | 0 | 0.50 | -0.00 | -99,000 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 1,305,124 | -3,000 | -1 | 0.04 | -0.00 | -101,700 | |
| 97 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | -1 | 0.00 | -0.03 | -103,300 | |
| 98 | 1193 | China Resources Gas Group Limited:O | 635,901 | -4,000 | -1 | 0.03 | -0.00 | -104,800 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 17,166,390 | -24,000 | 0 | 0.39 | -0.00 | -105,120 | |
| 100 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 246,000 | -20,000 | -1 | 0.01 | -0.00 | -134,000 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,132,660 | -60,000 | -1 | 0.56 | -0.00 | -150,600 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 5,246,705 | -2,400 | -1 | 0.03 | -0.00 | -187,320 | |
| 103 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -10,000 | -1 | 0.00 | -0.00 | -194,600 | |
| 104 | 1308 | SITC International Holdings Company Limited:O | 45,000 | -10,000 | -1 | 0.00 | -0.00 | -195,000 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,554,163 | -5,000 | -4 | 0.20 | -0.00 | -198,000 | |
| 106 | 9618 | JD.com, Inc.:A | 278,832 | -2,000 | 0 | 0.01 | -0.00 | -249,600 | |
| 107 | 1277 | Kinetic Development Group Limited:O | 1,608,000 | -300,000 | 0 | 0.02 | -0.00 | -273,000 | |
| 108 | 3081 | Value Gold ETF:Unit | 184,000 | -5,000 | 0 | 0.48 | -0.01 | -275,300 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,667,750 | -50,000 | 0 | 0.14 | -0.00 | -276,500 | |
| 110 | 0788 | China Tower Corporation Limited:H | 117,748,203 | -300,000 | 0 | 0.25 | -0.00 | -285,000 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 457,900 | -80,000 | -1 | 0.02 | -0.00 | -305,440 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,546,860 | -92,000 | -2 | 7.86 | -0.00 | -396,520 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,374,920 | -78,770 | -2 | 0.08 | -0.00 | -412,755 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 2,004,016 | -86,076 | -1 | 0.06 | -0.00 | -500,102 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,487,009 | -60,000 | -1 | 0.38 | -0.02 | -520,800 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,604,265 | -40,000 | -1 | 0.08 | -0.00 | -598,400 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,745 | -5,000 | -1 | 0.02 | -0.00 | -601,500 | |
| 118 | 0020 | SenseTime Group Inc.:B | 18,197,000 | -500,000 | 0 | 0.07 | -0.00 | -825,000 | |
| 119 | 0816 | Jinmao Property Services Co., Limited:O | 62,435 | -350,000 | -3 | 0.01 | -0.04 | -931,000 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,647,138 | -15,000 | 0 | 0.44 | -0.00 | -989,700 | |
| 121 | 0008 | PCCW LIMITED:O | 100,829,574 | -276,000 | -1 | 1.30 | -0.00 | -1,106,760 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,781,318 | -5,100 | -1 | 0.93 | -0.00 | -1,356,600 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,702,616 | -270,000 | -1 | 0.02 | -0.00 | -1,606,500 | |
| 124 | 6823 | HKT Limited (KY):O | 10,539,493 | -180,000 | -1 | 0.14 | -0.00 | -1,625,400 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,888,023 | -460,000 | -2 | 0.14 | -0.00 | -1,959,600 | |
| 126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,332,193 | -336,000 | -1 | 0.22 | -0.01 | -2,160,480 | |
| 127 | 0941 | China Mobile Limited (HK):O | 16,750,256 | -38,500 | -1 | 0.08 | -0.00 | -2,687,300 |
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