CCASS changes: unnamed investor participants
Holding changes from 2024-05-09 to 2024-05-10
"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 | 0006 | Power Assets Holdings Limited:O | 8,569,336 | 50,000 | 0 | 0.40 | 0.00 | 2,335,000 | |
| 2 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 2,000 | 1 | 0.00 | 0.00 | 686,400 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,750,730 | 1,200 | 0 | 0.93 | 0.00 | 342,960 | |
| 4 | 0522 | ASMPT Limited:O | 2,032,701 | 2,600 | 1 | 0.49 | 0.00 | 254,800 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,719,956 | 10,000 | 0 | 0.66 | 0.00 | 248,000 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 11,434,680 | 80,000 | 1 | 0.31 | 0.00 | 224,000 | |
| 7 | 0062 | Transport International Holdings Limited:O | 8,564,090 | 22,800 | 0 | 1.73 | 0.00 | 213,180 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,929,929 | 50,000 | 1 | 0.66 | 0.00 | 190,500 | |
| 9 | 6823 | HKT Limited (KY):O | 9,973,135 | 20,000 | 0 | 0.13 | 0.00 | 180,000 | |
| 10 | 2858 | Yixin Group Limited:O | 4,099,000 | 235,000 | 0 | 0.06 | 0.00 | 173,900 | |
| 11 | 1857 | China Everbright Water Limited:O | 1,210,000 | 109,000 | 0 | 0.04 | 0.00 | 153,690 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 16,634,531 | 3,500 | 1 | 0.43 | 0.00 | 144,025 | |
| 13 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 446,000 | 76,000 | 0 | 0.06 | 0.01 | 143,640 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,585,538 | 34,000 | 0 | 0.05 | 0.00 | 113,900 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,151,070 | 1,180,000 | 1 | 0.97 | 0.11 | 109,740 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,126,084 | 12,000 | 0 | 0.09 | 0.00 | 97,440 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 33,487,249 | 10,000 | 0 | 2.46 | 0.00 | 90,000 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 9,842,109 | 217,500 | 0 | 0.29 | 0.01 | 89,175 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 186,000 | 60,000 | 1 | 0.01 | 0.00 | 81,000 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 2,012,050 | 20,000 | 1 | 0.06 | 0.00 | 77,200 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 847,230 | 1,000 | 0 | 0.26 | 0.00 | 71,950 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 168,000 | 30,000 | 0 | 0.02 | 0.00 | 62,700 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 19,293,746 | 1,912 | 2 | 0.31 | 0.00 | 53,249 | |
| 24 | 2638 | HK Electric Investments Limited:O | 29,566,577 | 11,000 | 1 | 0.33 | 0.00 | 52,580 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,740,450 | 6,000 | 0 | 0.04 | 0.00 | 51,840 | |
| 26 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 139,000 | 20,500 | 0 | 0.03 | 0.00 | 49,815 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,370,000 | 10,000 | 1 | 0.20 | 0.00 | 43,400 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 435,500 | 5,000 | 0 | 0.12 | 0.00 | 43,250 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 3,357,326 | 60,000 | 1 | 0.02 | 0.00 | 39,000 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,654,459 | 100 | 1 | 0.06 | 0.00 | 37,100 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,255,560 | 2,000 | 1 | 0.07 | 0.00 | 36,240 | |
| 32 | 1755 | S-Enjoy Service Group Co., Limited:O | 42,000 | 10,000 | 1 | 0.00 | 0.00 | 32,600 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,970,342 | 30,000 | 0 | 0.56 | 0.00 | 32,400 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,400,730 | 10,000 | 1 | 0.06 | 0.00 | 31,100 | |
| 35 | 6128 | Graphex Group Limited:O | 668,000 | 130,000 | 0 | 0.07 | 0.01 | 20,670 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 1,057,722 | 2,000 | 1 | 0.06 | 0.00 | 19,040 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 9,415,886 | 44,000 | 0 | 0.47 | 0.00 | 12,100 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,145,874 | 2,000 | 0 | 5.06 | 0.00 | 9,380 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,694,010 | 10,000 | 1 | 5.88 | 0.00 | 9,300 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,333,193 | 1,000 | 0 | 0.22 | 0.00 | 6,970 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 946,000 | 2,000 | 1 | 0.05 | 0.00 | 5,900 | |
| 42 | 2327 | Meilleure Health International Industry Group Limited:O | 248,000 | 30,000 | 1 | 0.01 | 0.00 | 4,980 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 147,953 | 1,000 | 0 | 0.00 | 0.00 | 2,710 | |
| 44 | 3690 | Meituan:B | 675,122 | 10 | 1 | 0.01 | 0.00 | 1,186 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,000,535 | 4,900 | 1 | 1.71 | 0.00 | 578 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,561,313 | -10 | 0 | 0.63 | -0.00 | -41 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 128,606 | -2,000 | -1 | 0.00 | -0.00 | -100 | |
| 48 | 2177 | UNQ HOLDINGS LIMITED:O | 1,000 | -200 | -1 | 0.00 | -0.00 | -224 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 688,500 | -1,000 | -1 | 0.06 | -0.00 | -400 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 16,236,010 | -10,000 | -1 | 0.51 | -0.00 | -480 | |
| 51 | 1332 | Touyun Biotech Group Limited:O | 78,533 | -3,125 | -1 | 0.00 | -0.00 | -594 | |
| 52 | 2137 | Brii Biosciences Limited:O | 19,000 | -500 | -1 | 0.00 | -0.00 | -630 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 545,912 | -200 | -1 | 0.12 | -0.00 | -716 | |
| 54 | 1680 | Macau Legend Development Limited:O | 1,088,000 | -10,000 | -1 | 0.02 | -0.00 | -1,770 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 663,000 | -10,000 | -1 | 0.05 | -0.00 | -2,280 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,527,666 | -10,000 | -1 | 0.07 | -0.00 | -2,950 | |
| 57 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,800,001 | -50,000 | -1 | 0.42 | -0.00 | -2,950 | |
| 58 | 1224 | C C Land Holdings Limited:O | 2,883,034,924 | -10,000 | -1 | 74.26 | -0.00 | -11,900 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,901,818 | -266,673 | 0 | 0.04 | -0.01 | -17,600 | |
| 60 | 3395 | JX ENERGY LTD.:O | 0 | -100,000 | -1 | 0.00 | -0.02 | -18,000 | |
| 61 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | -100 | 0 | 0.00 | -0.00 | -26,460 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 11,964,000 | -10,000 | 0 | 1.77 | -0.00 | -27,900 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 10,211,395 | -30,000 | -1 | 0.27 | -0.00 | -28,800 | |
| 64 | 0020 | SenseTime Group Inc.:B | 18,677,000 | -20,000 | 0 | 0.07 | -0.00 | -29,400 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 138,833 | -1,000 | 0 | 0.01 | -0.00 | -33,100 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 12,073,830 | -1,000 | 0 | 0.34 | -0.00 | -34,650 | |
| 67 | 0008 | PCCW LIMITED:O | 93,274,902 | -10,000 | -1 | 1.21 | -0.00 | -41,200 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,552,163 | -1,000 | 0 | 0.20 | -0.00 | -41,250 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 716,323 | -68,429 | -2 | 0.27 | -0.03 | -45,847 | |
| 70 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 52,948,568 | -50,000 | 0 | 10.56 | -0.01 | -51,000 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,477,896 | -10,000 | -1 | 0.07 | -0.00 | -52,000 | |
| 72 | 9618 | JD.com, Inc.:A | 278,332 | -500 | 0 | 0.01 | -0.00 | -63,300 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 6,126,580 | -6,000 | 0 | 0.15 | -0.00 | -69,000 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -70,400 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 44,006,926 | -200,000 | 0 | 2.67 | -0.01 | -72,000 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,952,590 | -4,000 | -1 | 0.07 | -0.00 | -78,560 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,523,682 | -200,000 | 0 | 0.01 | -0.00 | -80,000 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,530,097 | -10,000 | 0 | 0.10 | -0.00 | -80,300 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,662,537 | -16,000 | -1 | 0.29 | -0.00 | -81,440 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 144,000 | -1,000 | -1 | 0.01 | -0.00 | -92,200 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 17,099,390 | -20,000 | 0 | 0.39 | -0.00 | -92,200 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,109,056 | -17,100 | -1 | 20.17 | -0.00 | -102,771 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,880,800 | -50,000 | 0 | 0.30 | -0.00 | -124,500 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,008 | -2,000 | -1 | 0.01 | -0.00 | -124,600 | |
| 85 | 0546 | Fufeng Group Limited:O | 3,406,621 | -20,000 | 0 | 0.13 | -0.00 | -125,400 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 12,886,003 | -50,000 | -1 | 0.12 | -0.00 | -141,500 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 2,862,500 | -70,000 | 0 | 0.03 | -0.00 | -156,800 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 226,801 | -10,500 | -1 | 0.01 | -0.00 | -158,130 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,188,398 | -14,000 | 0 | 0.13 | -0.00 | -163,800 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,786,616 | -30,000 | -1 | 0.02 | -0.00 | -186,900 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,619,750 | -38,000 | 0 | 0.14 | -0.00 | -210,900 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 712,000 | -80,000 | -1 | 0.04 | -0.00 | -227,200 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,710,049 | -20,000 | 0 | 0.18 | -0.00 | -233,200 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,595,945 | -60,000 | -1 | 0.30 | -0.00 | -276,000 | |
| 95 | 0883 | CNOOC LIMITED:O | 27,175,669 | -16,000 | -2 | 0.06 | -0.00 | -328,000 | |
| 96 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,639,138 | -5,000 | -1 | 0.42 | -0.01 | -340,200 | |
| 97 | 2363 | Tongda Hong Tai Holdings Limited:O | 19,975 | -730,000 | -1 | 0.01 | -0.36 | -401,500 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,504,975 | -111,000 | -2 | 7.86 | -0.00 | -502,830 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,054,721 | -20,000 | 0 | 0.29 | -0.00 | -503,000 | |
| 100 | 3323 | China National Building Material Company Limited:H | 4,715,656 | -160,000 | -3 | 0.10 | -0.00 | -542,400 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 37,461,652 | -32,485 | -1 | 0.51 | 0.00 | -621,113 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,763,256 | -9,000 | -3 | 0.08 | -0.00 | -666,000 | |
| 103 | 0267 | CITIC Limited (HK):O | 31,577,063 | -100,000 | -1 | 0.11 | -0.00 | -822,000 | |
| 104 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | -3,500,000 | -1 | 0.01 | -0.24 | -962,500 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,340,766,551 | -278,100 | -4 | 5.19 | -0.00 | -1,040,094 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 75,943,766 | -16,459 | 0 | 0.40 | -0.00 | -1,119,212 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,910,351 | -355,000 | -3 | 0.17 | -0.00 | -1,327,700 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,262,518 | -94,000 | 0 | 0.03 | -0.00 | -1,983,400 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,818,193 | -30,000 | -1 | 0.55 | -0.00 | -2,310,000 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,119,347 | -211,000 | -2 | 0.51 | -0.00 | -2,439,160 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,098,001 | -300,000 | 0 | 0.65 | -0.03 | -3,492,000 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,210,920 | -1,920,000 | -4 | 0.08 | -0.00 | -10,828,800 |
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