CCASS changes: unnamed investor participants
Holding changes from 2024-05-29 to 2024-05-30
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,744,378 | 17,500,000 | 0 | 5.37 | 1.08 | 33,775,000 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 114,656,000 | 14,600,000 | 0 | 15.62 | 1.99 | 9,782,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,334,635,851 | 2,569,000 | -3 | 5.18 | 0.00 | 9,530,990 | |
| 4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,348,568 | 5,600,000 | 0 | 10.64 | 1.12 | 5,824,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,614,000 | 290,000 | 0 | 0.45 | 0.05 | 5,486,800 | |
| 6 | 1127 | Lion Rock Group Limited:O | 104,200,391 | 2,600,000 | 0 | 13.53 | 0.34 | 3,822,000 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 33,742,249 | 295,000 | 0 | 2.48 | 0.02 | 2,572,400 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,564,182 | 45,000 | 1 | 0.20 | 0.00 | 1,811,250 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000,402 | 5,000 | 0 | 0.95 | 0.00 | 1,317,000 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 5,269,405 | 16,800 | -1 | 0.03 | 0.00 | 1,281,840 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,896,409 | 20,000 | 0 | 0.59 | 0.00 | 1,259,000 | |
| 12 | 0546 | Fufeng Group Limited:O | 3,464,621 | 123,009 | 1 | 0.14 | 0.00 | 765,116 | |
| 13 | 0905 | Walnut Capital Limited:O | 3,244,250 | 2,160,000 | 1 | 0.31 | 0.15 | 637,200 | |
| 14 | 1766 | CRRC Corporation Limited:H | 7,093,052 | 130,000 | 0 | 0.16 | 0.00 | 621,400 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,101,420 | 300,000 | 0 | 42.58 | 0.01 | 564,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,259,545 | 72,000 | 0 | 0.86 | 0.00 | 440,640 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,851,000 | 50,000 | 0 | 0.06 | 0.00 | 366,500 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 65,520,000 | 235,000 | 0 | 9.05 | 0.03 | 305,500 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 37,009,652 | 16,000 | -1 | 0.52 | 0.00 | 295,360 | |
| 20 | 1346 | Lever Style Corporation:O | 2,600,000 | 300,000 | 1 | 0.41 | 0.05 | 288,000 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 23,773,009 | 7,844 | 0 | 0.93 | 0.00 | 266,304 | |
| 22 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,633,000 | 123,000 | 1 | 0.14 | 0.01 | 261,990 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,152,603 | 8,000 | 0 | 0.02 | 0.00 | 232,800 | |
| 24 | 1128 | Wynn Macau, Limited:O | 1,396,000 | 30,000 | 0 | 0.03 | 0.00 | 217,800 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 12,174,163 | 7,000 | 1 | 0.35 | 0.00 | 217,700 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,656,537 | 40,000 | 1 | 0.29 | 0.00 | 200,800 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,812,616 | 30,000 | 1 | 0.02 | 0.00 | 190,800 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,292,124 | 4,500 | 0 | 0.04 | 0.00 | 168,750 | |
| 29 | 9999 | NetEase, Inc.:O | 19,450 | 1,200 | 1 | 0.00 | 0.00 | 167,640 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 1,948,590 | 8,000 | 0 | 0.07 | 0.00 | 155,200 | |
| 31 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,893,000 | 150,000 | 0 | 0.99 | 0.02 | 150,000 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 2,602,500 | 50,000 | 1 | 0.03 | 0.00 | 128,000 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 13,239,112 | 82,000 | 1 | 0.69 | 0.00 | 123,000 | |
| 34 | 9888 | Baidu, Inc.:A | 96,900 | 1,000 | 1 | 0.00 | 0.00 | 94,800 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 26,583,842 | 60,000 | 1 | 0.36 | 0.00 | 80,400 | |
| 36 | 3788 | China Hanking Holdings Limited:O | 729,000 | 70,000 | 0 | 0.04 | 0.00 | 74,900 | |
| 37 | 0941 | China Mobile Limited (HK):O | 16,549,400 | 1,000 | 0 | 0.08 | 0.00 | 73,250 | |
| 38 | 1447 | SFK Construction Holdings Limited:O | 708,000 | 94,000 | 0 | 0.18 | 0.02 | 65,800 | |
| 39 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,021,700 | 10,000 | 0 | 0.41 | 0.00 | 64,550 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 205,691 | 100,000 | 1 | 0.02 | 0.01 | 60,000 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,962,009 | 5,000 | 0 | 1.01 | 0.00 | 50,500 | |
| 42 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 15,000 | 11,000 | 1 | 0.15 | 0.11 | 49,632 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,193,875 | 10,000 | 1 | 0.42 | 0.00 | 39,200 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 4,904,644 | 10,000 | 1 | 0.21 | 0.00 | 37,700 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 25,590,058 | 48,500 | 1 | 0.32 | 0.00 | 37,345 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,298,600 | 10,000 | 1 | 0.03 | 0.00 | 36,840 | |
| 47 | 1995 | Ever Sunshine Services Group Limited:O | 116,000 | 20,000 | 1 | 0.01 | 0.00 | 35,800 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,188,211 | 2,000 | 0 | 0.08 | 0.00 | 33,680 | |
| 49 | 2009 | BBMG Corporation:H | 10,573,000 | 50,000 | 1 | 0.45 | 0.00 | 33,000 | |
| 50 | 9926 | Akeso, Inc.:O | 15,000 | 1,000 | 0 | 0.00 | 0.00 | 32,000 | |
| 51 | 1263 | PC Partner Group Limited:O | 2,454,000 | 10,000 | 0 | 0.63 | 0.00 | 31,600 | |
| 52 | 3315 | Goldpac Group Limited:O | 2,394,000 | 20,000 | 0 | 0.29 | 0.00 | 27,600 | |
| 53 | 0020 | SenseTime Group Inc.:B | 19,318,000 | 20,000 | 1 | 0.07 | 0.00 | 27,200 | |
| 54 | 6677 | Sino-Ocean Service Holding Limited:O | 254,500 | 50,000 | 1 | 0.02 | 0.00 | 26,000 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 116,078,002 | 1,000 | 1 | 8.93 | 0.00 | 20,200 | |
| 56 | 0251 | S E A HOLDINGS LIMITED:O | 1,733,396 | 12,000 | 0 | 0.29 | 0.00 | 18,000 | |
| 57 | 0255 | Lung Kee Group Holdings Limited:O | 76,614,568 | 10,000 | 1 | 12.13 | 0.00 | 13,900 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,382,192 | 3,000 | 0 | 0.38 | 0.00 | 10,170 | |
| 59 | 1978 | LH GROUP LIMITED (KY):O | 264,010 | 6,000 | 1 | 0.03 | 0.00 | 4,860 | |
| 60 | 3319 | A-Living Smart City Services Co., Ltd.:H | 931,496 | 250 | 1 | 0.07 | 0.00 | 813 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 19,419,591 | -605 | -1 | 0.31 | -0.00 | -15,670 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 10,874,119 | -10,000 | -1 | 0.18 | -0.00 | -16,400 | |
| 63 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 156,799 | -1,000 | -2 | 0.02 | -0.00 | -18,420 | |
| 64 | 1612 | Vincent Medical Holdings Limited:O | 1,140,000 | -40,000 | 0 | 0.17 | -0.01 | -18,600 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 3,511,743 | -2,000 | 0 | 0.09 | -0.00 | -18,740 | |
| 66 | 6608 | Bairong Inc.:B | 61,500 | -2,500 | 0 | 0.01 | -0.00 | -22,975 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,828,679 | -1,000 | 0 | 0.66 | -0.00 | -24,600 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,508,351 | -9,000 | 0 | 0.17 | -0.00 | -30,240 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,095,002 | -15,000 | 0 | 0.25 | -0.00 | -41,100 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,854,141 | -50,000 | 1 | 0.08 | -0.00 | -49,000 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 4,662,000 | -15,000 | 0 | 0.08 | -0.00 | -52,800 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,412,753 | -800 | 0 | 0.05 | -0.00 | -60,880 | |
| 73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,537,525 | -50,000 | 0 | 0.24 | -0.00 | -62,000 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 223,600 | -2,000 | -1 | 0.02 | -0.00 | -66,100 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,693,000 | -20,000 | -1 | 0.58 | -0.00 | -70,200 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,296,963 | -20,000 | 0 | 0.53 | -0.00 | -73,400 | |
| 77 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,044,000 | -20,000 | 0 | 0.06 | -0.00 | -74,400 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,670,000 | -10,000 | 0 | 0.49 | -0.00 | -77,100 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 466,800 | -6,000 | -1 | 0.14 | -0.00 | -77,280 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,492,097 | -10,000 | -1 | 0.10 | -0.00 | -82,600 | |
| 81 | 1161 | WATER OASIS GROUP LIMITED:O | 29,238,000 | -90,000 | -1 | 4.30 | -0.01 | -95,400 | |
| 82 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 815,031 | -88,000 | 0 | 0.14 | -0.01 | -109,120 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 316,506 | -500 | -1 | 0.03 | -0.00 | -109,700 | |
| 84 | 0258 | TOMSON GROUP LIMITED:O | 1,491,567 | -70,000 | 0 | 0.07 | -0.00 | -124,600 | |
| 85 | 0788 | China Tower Corporation Limited:H | 116,988,203 | -150,000 | -1 | 0.25 | -0.00 | -138,000 | |
| 86 | 3393 | Wasion Holdings Limited:O | 243,256,891 | -20,000 | 0 | 24.43 | -0.00 | -144,200 | |
| 87 | 6198 | Qingdao Port International Co., Ltd.:H | 1,107,000 | -25,000 | 0 | 0.10 | -0.00 | -145,750 | |
| 88 | 0062 | Transport International Holdings Limited:O | 8,566,890 | -18,000 | 0 | 1.73 | -0.00 | -160,740 | |
| 89 | 0008 | PCCW LIMITED:O | 93,764,827 | -40,000 | -1 | 1.21 | -0.00 | -167,600 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 495,500 | -9,500 | -1 | 0.02 | -0.00 | -175,750 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,863,325 | -8,000 | 1 | 0.29 | -0.00 | -196,400 | |
| 92 | 2618 | JD Logistics, Inc.:O | 204,200 | -24,800 | -2 | 0.00 | -0.00 | -218,488 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,907,111 | -58,000 | 0 | 0.14 | -0.00 | -255,200 | |
| 94 | 0288 | WH Group Limited (KY):O | 1,048,175 | -47,500 | -1 | 0.01 | -0.00 | -256,025 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,873,321 | -45,000 | 0 | 20.17 | -0.00 | -264,600 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 72,332,395 | -3,973 | 0 | 0.39 | 0.00 | -270,760 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 135,245 | -2,000 | -1 | 0.02 | -0.00 | -271,800 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,863,996 | -42,000 | 0 | 0.30 | -0.00 | -334,320 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,257,560 | -20,000 | 0 | 0.07 | -0.00 | -339,600 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,444,474 | -1,100 | 1 | 0.06 | -0.00 | -404,800 | |
| 101 | 0883 | CNOOC LIMITED:O | 27,108,867 | -21,000 | 0 | 0.06 | -0.00 | -429,450 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 252,400 | -34,000 | -1 | 0.00 | -0.00 | -436,560 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,544,165 | -105,000 | -1 | 7.86 | -0.00 | -469,350 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,023,398 | -49,500 | 1 | 0.13 | -0.00 | -649,440 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,453,750 | -110,000 | 0 | 0.14 | -0.00 | -656,700 | |
| 106 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,881,144 | -60,000 | -1 | 4.52 | -0.04 | -840,000 | |
| 107 | 1299 | AIA Group Limited:O | 3,474,739 | -15,000 | 0 | 0.03 | -0.00 | -897,000 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,004,732 | -168,000 | 0 | 0.71 | -0.06 | -1,033,200 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,866,169 | -354,000 | -2 | 0.08 | -0.00 | -1,982,400 |
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