CCASS changes: unnamed investor participants
Holding changes from 2024-05-07 to 2024-05-08
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,693,000 | 1,984,000 | 0 | 0.58 | 0.08 | 6,745,600 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,850,693 | 80,323 | 0 | 0.55 | 0.00 | 5,923,821 | |
| 3 | 1299 | AIA Group Limited:O | 3,542,830 | 60,000 | 1 | 0.03 | 0.00 | 3,675,000 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 2,821,470 | 75,223 | 1 | 1.12 | 0.03 | 3,573,093 | |
| 5 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,151,309 | 1,000,000 | 1 | 0.21 | 0.07 | 3,130,000 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,804,746 | 245,000 | 1 | 1.31 | 0.03 | 2,915,500 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,846,094 | 39,187 | 1 | 0.59 | 0.00 | 2,498,171 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,997,555 | 500,000 | 0 | 8.70 | 0.14 | 2,180,000 | |
| 9 | 6823 | HKT Limited (KY):O | 10,695,493 | 156,000 | 1 | 0.14 | 0.00 | 1,383,720 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 1,344,500 | 135,000 | 0 | 0.05 | 0.01 | 988,200 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,472,499 | 16,500 | 1 | 0.16 | 0.00 | 586,575 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,796,616 | 94,000 | 1 | 0.02 | 0.00 | 560,240 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,099,084 | 58,000 | 1 | 0.09 | 0.00 | 453,560 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,654,859 | 1,200 | 0 | 0.06 | 0.00 | 433,680 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,978,537 | 80,000 | -1 | 0.29 | 0.00 | 386,400 | |
| 16 | 0941 | China Mobile Limited (HK):O | 16,755,256 | 5,000 | 0 | 0.08 | 0.00 | 350,500 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 315,697 | 1,800 | 0 | 0.02 | 0.00 | 340,200 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 195,600 | 8,900 | 0 | 0.01 | 0.00 | 265,665 | |
| 19 | 2191 | SF Real Estate Investment Trust:Unit | 1,560,000 | 100,000 | 1 | 0.19 | 0.01 | 250,000 | |
| 20 | 1310 | HKBN Ltd.:O | 1,264,502 | 40,000 | 1 | 0.10 | 0.00 | 97,600 | |
| 21 | 2155 | Morimatsu International Holdings Company Limited:O | 40,000 | 20,000 | 1 | 0.00 | 0.00 | 97,000 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,731,009 | 8,000 | 0 | 0.97 | 0.00 | 80,160 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,632,399 | 2,000 | 0 | 0.43 | 0.00 | 78,100 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,766,691 | 700 | 0 | 0.30 | 0.00 | 74,620 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 111,043,250 | 15,000 | 1 | 8.14 | 0.00 | 56,250 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,487,896 | 10,000 | 1 | 0.08 | 0.00 | 51,500 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 1,091,434 | 60,000 | 1 | 0.04 | 0.00 | 47,400 | |
| 28 | 1361 | 361 Degrees International Limited:O | 338,010 | 10,000 | 1 | 0.02 | 0.00 | 46,400 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 8,539,336 | 1,000 | 0 | 0.40 | 0.00 | 44,700 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,561,323 | 10,000 | 1 | 0.63 | 0.00 | 39,500 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,586,232 | 4,500 | 1 | 0.56 | 0.00 | 31,500 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,246,688 | 4,400 | 1 | 0.44 | 0.00 | 29,040 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 19,291,834 | 1,000 | 0 | 0.31 | 0.00 | 26,600 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,320 | 1,000 | 1 | 0.04 | 0.00 | 24,950 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 695,600 | 60,000 | 1 | 0.02 | 0.00 | 24,900 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,450,497 | 1,600 | 0 | 0.06 | 0.00 | 24,352 | |
| 37 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,081,000 | 20,000 | 0 | 0.13 | 0.00 | 24,000 | |
| 38 | 2138 | EC Healthcare:O | 258,000 | 15,000 | 1 | 0.02 | 0.00 | 19,950 | |
| 39 | 0883 | CNOOC LIMITED:O | 27,191,669 | 1,000 | 0 | 0.06 | 0.00 | 19,820 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,551,538 | 6,000 | 0 | 0.05 | 0.00 | 19,020 | |
| 41 | 0062 | Transport International Holdings Limited:O | 8,541,290 | 1,600 | 0 | 1.73 | 0.00 | 14,768 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 44,262,926 | 40,000 | 1 | 2.68 | 0.00 | 14,200 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 23,662,415 | 400 | 0 | 0.93 | 0.00 | 13,860 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,816,013 | 1,332 | 1 | 0.14 | 0.00 | 11,455 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,492,792 | 100,000 | 1 | 0.48 | 0.01 | 9,800 | |
| 46 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 782,000 | 200,000 | 1 | 0.03 | 0.01 | 8,200 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 4,486,711 | 2,000 | 1 | 0.05 | 0.00 | 2,400 | |
| 48 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | 0.00 | 530 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,594,451 | 12,000 | 0 | 0.17 | 0.00 | 360 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 1,740,156 | 635 | 1 | 0.09 | 0.00 | 222 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 355,412 | 64 | 1 | 0.01 | 0.00 | 121 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 202,820 | 100 | 1 | 0.02 | 0.00 | 89 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 584,178 | 7 | 1 | 0.30 | 0.00 | 1 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 1,992,050 | -50 | 0 | 0.06 | -0.00 | -176 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 10,874,300 | -1,000 | -1 | 0.04 | -0.00 | -1,250 | |
| 56 | 2282 | MGM China Holdings Limited:O | 405,202 | -400 | -1 | 0.01 | -0.00 | -5,800 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 17,164,390 | -2,000 | 0 | 0.39 | -0.00 | -8,780 | |
| 58 | 3396 | Legend Holdings Corporation:H | 165,800 | -2,000 | -1 | 0.01 | -0.00 | -11,260 | |
| 59 | 1408 | Macau E&M Holding Limited:O | 4,000 | -112,000 | -1 | 0.00 | -0.02 | -14,672 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,829,002 | -8,000 | -1 | 0.25 | -0.00 | -21,200 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,066,904 | -50,000 | 0 | 0.96 | -0.00 | -21,250 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 5,390,904 | -3,000 | -1 | 0.14 | -0.00 | -22,860 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,286,000 | -6,000 | -1 | 0.30 | -0.00 | -29,520 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,878,010 | -20,000 | -1 | 0.21 | -0.00 | -30,200 | |
| 65 | 0506 | China Foods Limited:O | 1,012,848 | -10,000 | 0 | 0.04 | -0.00 | -30,300 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,310,347 | -3,000 | -1 | 0.51 | -0.00 | -32,760 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,656,000 | -20,000 | 0 | 0.99 | -0.00 | -36,600 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,081,849 | -28,000 | -1 | 0.06 | -0.00 | -36,680 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,000 | -2,000 | -1 | 0.05 | -0.00 | -41,500 | |
| 70 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 125,200 | -2,000 | -1 | 0.01 | -0.00 | -42,500 | |
| 71 | 1164 | CGN Mining Company Limited:O | 300,000 | -20,000 | -1 | 0.00 | -0.00 | -44,400 | |
| 72 | 2666 | Genertec Universal Medical Group Company Limited:O | 328,000 | -10,000 | -1 | 0.02 | -0.00 | -47,600 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,073,221 | -2,000 | 0 | 0.29 | -0.00 | -48,100 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 12,936,003 | -20,000 | -1 | 0.12 | -0.00 | -53,600 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,657,750 | -10,000 | 0 | 0.14 | -0.00 | -54,000 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,245 | -500 | -1 | 0.02 | -0.00 | -60,450 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 1,353,722 | -2,000 | 0 | 0.05 | -0.00 | -61,100 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,583,220 | -20,000 | -1 | 0.29 | -0.00 | -82,200 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,281,919 | -600,000 | -1 | 0.40 | -0.01 | -86,400 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,477,009 | -10,000 | -1 | 0.38 | -0.00 | -88,400 | |
| 81 | 0267 | CITIC Limited (HK):O | 31,657,063 | -12,000 | -1 | 0.11 | -0.00 | -90,960 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 197,610 | -10,000 | -1 | 0.01 | -0.00 | -95,500 | |
| 83 | 1896 | Maoyan Entertainment:O | 25,000 | -10,000 | -1 | 0.00 | -0.00 | -96,800 | |
| 84 | 3690 | Meituan:B | 675,112 | -870 | -1 | 0.01 | -0.00 | -98,745 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,922,000 | -30,000 | 0 | 0.35 | 0.02 | -101,340 | |
| 86 | 1810 | Xiaomi Corporation:B | 2,515,311 | -6,000 | -1 | 0.01 | -0.00 | -114,600 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,473,136 | -20,000 | -2 | 0.09 | -0.00 | -119,200 | |
| 88 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 310,579 | -6,000 | 0 | 0.31 | -0.01 | -126,240 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,815,141 | -124,000 | 0 | 0.08 | -0.00 | -131,440 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,751,992 | -40,000 | -1 | 0.30 | -0.00 | -156,000 | |
| 91 | 0288 | WH Group Limited (KY):O | 1,052,675 | -38,436 | -1 | 0.01 | -0.00 | -218,701 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 5,243,705 | -3,000 | 0 | 0.03 | -0.00 | -228,450 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,780,418 | -900 | -1 | 0.93 | -0.00 | -232,200 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 3,331,700 | -50,000 | -1 | 0.16 | -0.00 | -256,500 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 12,076,198 | -10,000 | 0 | 0.34 | -0.00 | -336,500 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,438,309 | -40,600 | -1 | 0.61 | -0.01 | -498,162 | |
| 97 | 0103 | Shougang Century Holdings Limited:O | 32,335,455 | -2,000,000 | 0 | 1.65 | -0.10 | -500,000 | |
| 98 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,143,874 | -140,000 | 0 | 5.06 | -0.04 | -644,000 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 37,447,137 | -57,000 | -1 | 0.50 | -0.02 | -1,049,370 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,140,920 | -234,000 | 0 | 0.08 | -0.00 | -1,216,800 | |
| 101 | 3918 | NagaCorp Ltd.:O | 279,460,869 | -380,000 | 0 | 6.32 | -0.01 | -1,573,200 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 76,024,753 | -28,400 | -1 | 0.40 | -0.00 | -1,997,940 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 11,354,680 | -870,000 | 1 | 0.31 | -0.02 | -2,340,300 | |
| 104 | 1540 | Left Field Printing Group Limited:O | 10,121,814 | -5,000,000 | 0 | 2.03 | -1.00 | -2,450,000 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,609,138 | -38,000 | -1 | 0.41 | -0.03 | -2,485,200 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,931,860 | -615,000 | -2 | 7.86 | -0.00 | -2,638,350 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,483,163 | -71,000 | -1 | 0.19 | -0.00 | -2,705,100 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 8,678,780 | -80,000 | -2 | 0.34 | -0.00 | -3,616,000 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,342,499,651 | -1,076,000 | 0 | 5.19 | -0.00 | -3,852,080 | |
| 110 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,086,144 | -458,000 | -2 | 5.31 | -0.30 | -5,157,080 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,177,996 | -1,400,000 | 0 | 0.31 | -0.01 | -10,192,000 |
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