CCASS changes: unnamed investor participants
Holding changes from 2024-05-08 to 2024-05-09
"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 | 202,130,920 | 990,000 | 0 | 0.08 | 0.00 | 5,227,200 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,615,975 | 684,115 | 1 | 7.86 | 0.00 | 2,975,900 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,553,163 | 70,000 | 1 | 0.20 | 0.00 | 2,730,000 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,644,138 | 35,000 | 1 | 0.42 | 0.01 | 2,322,600 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 20,265 | 1,000 | 1 | 0.01 | 0.00 | 1,671,000 | |
| 6 | 2360 | Best Mart 360 Holdings Limited:O | 1,838,000 | 800,000 | 0 | 0.18 | 0.08 | 1,472,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,377,996 | 200,000 | -1 | 0.31 | 0.00 | 1,468,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,772,256 | 17,000 | 0 | 0.08 | 0.00 | 1,200,200 | |
| 9 | 0867 | China Medical System Holdings Limited:O | 1,494,500 | 150,000 | 0 | 0.06 | 0.01 | 1,114,500 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 868,004 | 200,000 | 0 | 0.01 | 0.00 | 892,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,494,137 | 47,000 | 1 | 0.50 | 0.00 | 877,490 | |
| 12 | 1346 | Lever Style Corporation:O | 2,300,000 | 1,000,000 | 0 | 0.36 | 0.16 | 860,000 | |
| 13 | 0020 | SenseTime Group Inc.:B | 18,697,000 | 500,000 | 1 | 0.07 | 0.00 | 725,000 | |
| 14 | 2678 | Texhong International Group Limited:O | 295,988,400 | 140,000 | 0 | 32.24 | 0.02 | 662,200 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,772,691 | 6,000 | 1 | 0.30 | 0.00 | 637,200 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,478,309 | 40,000 | 1 | 0.62 | 0.01 | 492,800 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,688,815 | 40,000 | 0 | 1.82 | 0.00 | 478,400 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 271,000 | 15,000 | 1 | 0.05 | 0.00 | 454,500 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,244,000 | 376,000 | 0 | 0.51 | 0.04 | 443,680 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 19,773,000 | 3,067,000 | 0 | 0.38 | 0.06 | 426,313 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,360,000 | 100,000 | 1 | 0.20 | 0.01 | 413,000 | |
| 22 | 2363 | Tongda Hong Tai Holdings Limited:O | 749,975 | 730,000 | 1 | 0.37 | 0.34 | 401,500 | |
| 23 | 2638 | HK Electric Investments Limited:O | 29,555,577 | 73,000 | 1 | 0.33 | 0.00 | 345,290 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,303,924 | 53,833 | 1 | 0.86 | 0.00 | 329,996 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 994,000 | 50,000 | 1 | 0.02 | 0.00 | 321,000 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 1,872,007 | 86,000 | 1 | 0.23 | 0.01 | 319,060 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,958,970 | 600,000 | 1 | 0.33 | 0.01 | 306,000 | |
| 28 | 1208 | MMG Limited (HK):O | 1,545,075 | 72,000 | 1 | 0.02 | 0.00 | 264,240 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,265,351 | 70,000 | 1 | 0.17 | 0.00 | 249,200 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,824,746 | 20,000 | 0 | 1.31 | 0.00 | 241,200 | |
| 31 | 0788 | China Tower Corporation Limited:H | 117,998,203 | 250,000 | 0 | 0.25 | 0.00 | 235,000 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,330,347 | 20,000 | 0 | 0.52 | 0.00 | 220,400 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 792,000 | 80,000 | 1 | 0.04 | 0.00 | 220,000 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 405,929 | 20,000 | 1 | 0.00 | 0.00 | 208,000 | |
| 35 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,135,165 | 440,000 | 0 | 1.83 | 0.03 | 176,000 | |
| 36 | 0267 | CITIC Limited (HK):O | 31,677,063 | 20,000 | 1 | 0.11 | 0.00 | 155,200 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 7,344,376 | 10,000 | 0 | 0.55 | -0.01 | 130,400 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,816,616 | 20,000 | 1 | 0.02 | 0.00 | 120,000 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,114,084 | 15,000 | 0 | 0.09 | 0.00 | 117,900 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 33,477,249 | 13,000 | 0 | 2.46 | 0.00 | 113,750 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,706,000 | 50,000 | 0 | 1.00 | 0.00 | 93,000 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,158,211 | 5,000 | 1 | 0.08 | 0.00 | 80,100 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 784,752 | 95,284 | 13 | 0.29 | 0.04 | 76,227 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 334,310 | 5,100 | 1 | 0.02 | 0.00 | 72,930 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,847,094 | 1,000 | 1 | 0.59 | 0.00 | 64,050 | |
| 46 | 1480 | Yan Tat Group Holdings Limited:O | 6,330,010 | 50,000 | 0 | 2.64 | 0.02 | 60,500 | |
| 47 | 0873 | Shimao Services Holdings Limited:O | 1,151,434 | 60,000 | 0 | 0.05 | 0.00 | 51,000 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,074,721 | 1,500 | 1 | 0.29 | 0.00 | 36,150 | |
| 49 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,912,889 | 22,000 | 0 | 52.65 | 0.01 | 33,000 | |
| 50 | 1565 | Virscend Education Company Limited:O | 299,000 | 204,000 | 0 | 0.01 | 0.01 | 32,640 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,515,565 | 30,000 | 0 | 0.34 | 0.00 | 18,900 | |
| 52 | 9999 | NetEase, Inc.:O | 18,350 | 100 | 1 | 0.00 | 0.00 | 15,400 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 5,243,905 | 200 | 1 | 0.03 | 0.00 | 15,360 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,013,804 | 10,000 | 1 | 0.24 | 0.00 | 13,000 | |
| 55 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 173,000 | 2,000 | 1 | 0.03 | 0.00 | 11,180 | |
| 56 | 6128 | Graphex Group Limited:O | 538,000 | 50,000 | 0 | 0.06 | 0.01 | 8,200 | |
| 57 | 1421 | Prosperity Group International Limited (KY):O | 78,625 | 15,125 | 0 | 0.06 | -0.01 | 6,201 | |
| 58 | 0582 | Shin Hwa World Limited:O | 280,474 | -1,200 | -1 | 0.01 | -0.00 | -42 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,502,309 | -650 | -1 | 0.34 | -0.00 | -1,138 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 231,455 | -56,300 | -1 | 0.04 | -0.01 | -6,643 | |
| 61 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 6,000 | -1,000 | -1 | 0.00 | -0.00 | -7,460 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 27,181,338 | -10,000 | -1 | 0.81 | -0.01 | -9,100 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 25,589,558 | -13,333 | -1 | 0.32 | -0.00 | -9,866 | |
| 64 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 290,381 | -7,315 | -1 | 0.03 | -0.00 | -10,460 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 44,206,926 | -56,000 | -1 | 2.68 | -0.00 | -20,440 | |
| 66 | 9888 | Baidu, Inc.:A | 94,700 | -200 | 0 | 0.00 | -0.00 | -21,480 | |
| 67 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | -20,000 | 0 | 0.00 | -0.00 | -21,800 | |
| 68 | 0333 | Top Form International Limited:O | 37,864,880 | -71,120 | -1 | 12.58 | -0.02 | -22,758 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,126,156 | -6,000 | -1 | 20.17 | -0.00 | -34,440 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 2,166,988 | -8,000 | -1 | 0.02 | -0.00 | -36,720 | |
| 71 | 3838 | China Starch Holdings Limited:O | 6,791,933 | -220,000 | 0 | 0.11 | -0.00 | -38,940 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,741,992 | -10,000 | 0 | 0.30 | -0.00 | -39,600 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 12,074,830 | -1,368 | -1 | 0.34 | 0.00 | -46,375 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 16,631,031 | -1,368 | -1 | 0.43 | -0.00 | -54,173 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,471,009 | -6,000 | -1 | 0.38 | -0.00 | -54,540 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 704,500 | -2,000 | 0 | 0.06 | -0.00 | -55,000 | |
| 77 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,064,000 | -410,000 | -1 | 1.19 | -0.03 | -57,400 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,666,176 | -20,000 | 0 | 0.49 | -0.00 | -59,400 | |
| 79 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,619,270 | -8,000 | -1 | 2.02 | -0.01 | -66,800 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 236,000 | -10,000 | 0 | 0.01 | -0.00 | -69,100 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,930,800 | -30,000 | 0 | 0.30 | -0.00 | -72,900 | |
| 82 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,335,998 | -90,000 | -1 | 16.01 | -0.03 | -73,800 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 8,137,308 | -10,000 | 0 | 0.09 | -0.00 | -84,300 | |
| 84 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,614,000 | -100,000 | 0 | 0.19 | -0.01 | -86,000 | |
| 85 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -100,000 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 14,860,043 | -10,000 | -1 | 0.12 | -0.00 | -102,200 | |
| 87 | 0618 | Peking University Resources (Holdings) Company Limited:O | 112,300 | -336,900 | 0 | 0.00 | -0.01 | -109,493 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,418,849 | -10,000 | -1 | 0.58 | -0.00 | -118,800 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,114,313 | -164,000 | 0 | 0.19 | -0.01 | -129,560 | |
| 90 | 3393 | Wasion Holdings Limited:O | 243,292,891 | -20,000 | -1 | 24.43 | -0.00 | -134,800 | |
| 91 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,194,969 | -814,824 | -1 | 1.33 | -0.04 | -148,298 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,654,359 | -500 | 0 | 0.06 | -0.00 | -184,900 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,848,193 | -2,500 | 0 | 0.55 | -0.00 | -185,875 | |
| 94 | 1810 | Xiaomi Corporation:B | 2,505,311 | -10,000 | -1 | 0.01 | -0.00 | -191,600 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 17,119,390 | -45,000 | 0 | 0.39 | -0.00 | -200,250 | |
| 96 | 1982 | NAMESON HOLDINGS LIMITED:O | 52,000 | -280,000 | -2 | 0.00 | -0.01 | -210,000 | |
| 97 | 0040 | Gold Peak Technology Group Limited:O | 21,588,270 | -413,285 | -1 | 2.36 | -0.05 | -214,908 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 2,486,360 | -50,000 | -1 | 0.08 | -0.00 | -395,000 | |
| 99 | 0710 | BOE Varitronix Limited:O | 4,264,061 | -71,000 | -1 | 0.54 | -0.01 | -415,350 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,788,023 | -100,000 | 0 | 0.14 | -0.00 | -432,000 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 3,076,891 | -9,000 | -1 | 0.37 | -0.00 | -611,550 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,202,398 | -58,500 | -1 | 0.13 | -0.00 | -668,070 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 8,519,336 | -20,000 | -1 | 0.40 | -0.00 | -900,000 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,740,204 | -120,000 | -1 | 0.81 | -0.02 | -1,034,400 | |
| 105 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,713,001 | -1,188,000 | -1 | 0.15 | -0.04 | -1,081,080 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,678,537 | -300,000 | -1 | 0.29 | -0.00 | -1,449,000 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,314,197 | -136,300 | -1 | 0.06 | -0.00 | -2,036,322 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,356,518 | -150,000 | 0 | 0.03 | -0.00 | -2,985,000 | |
| 109 | 1299 | AIA Group Limited:O | 3,481,230 | -61,600 | -3 | 0.03 | -0.00 | -3,868,480 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 75,960,225 | -64,528 | -6 | 0.40 | -0.00 | -4,368,546 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,341,044,651 | -1,455,000 | -1 | 5.19 | -0.00 | -5,267,100 | |
| 112 | 6823 | HKT Limited (KY):O | 9,953,135 | -742,358 | -2 | 0.13 | -0.01 | -6,584,715 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,749,530 | -30,888 | -1 | 0.93 | -0.00 | -8,203,853 | |
| 114 | 0008 | PCCW LIMITED:O | 93,284,902 | -7,544,672 | -1 | 1.21 | -0.10 | -30,329,581 |
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