CCASS changes: unnamed investor participants
Holding changes from 2024-06-05 to 2024-06-06
"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 | 0020 | SenseTime Group Inc.:B | 20,533,000 | 840,000 | -1 | 0.08 | 0.00 | 1,243,200 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,714,182 | 18,000 | 1 | 0.20 | 0.00 | 729,900 | |
| 3 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,223,778 | 324,000 | 0 | 0.57 | 0.06 | 518,400 | |
| 4 | 2282 | MGM China Holdings Limited:O | 405,202 | 25,600 | 1 | 0.01 | 0.00 | 370,688 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,658,288 | 51,600 | 1 | 0.47 | 0.00 | 320,952 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 690,400 | 14,400 | 1 | 0.05 | 0.00 | 318,240 | |
| 7 | 1489 | GC Construction Holdings Limited:O | 425,000 | 400,000 | 1 | 0.04 | 0.04 | 268,000 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 788,000 | 644,000 | 1 | 0.13 | 0.11 | 238,280 | |
| 9 | 3690 | Meituan:B | 678,482 | 2,000 | 1 | 0.01 | 0.00 | 225,400 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 5,332,605 | 2,700 | 2 | 0.03 | 0.00 | 208,170 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,270,563 | 30,000 | 1 | 0.86 | 0.00 | 177,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,556,219 | 40,000 | 0 | 7.86 | 0.00 | 174,800 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,901,321 | 28,000 | 1 | 20.17 | 0.00 | 166,040 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 11,902,109 | 420,000 | 0 | 0.35 | 0.01 | 155,400 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,141,007 | 12,000 | 0 | 0.50 | 0.00 | 135,840 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,854,325 | 5,000 | 1 | 0.29 | 0.00 | 123,750 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,804,030 | 4,800 | 0 | 2.75 | 0.00 | 102,960 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,600,968 | 18,300 | 0 | 0.08 | 0.00 | 102,297 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 931,012 | 6,000 | 1 | 0.02 | 0.00 | 88,080 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 5,082,000 | 500,000 | 0 | 0.26 | 0.03 | 82,500 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,863,000 | 10,000 | 0 | 0.06 | 0.00 | 76,500 | |
| 22 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,534,010 | 120,000 | 1 | 0.47 | 0.01 | 75,600 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,196,084 | 10,000 | 1 | 0.09 | 0.00 | 74,900 | |
| 24 | 1257 | China Everbright Greentech Limited:O | 1,917,571 | 100,000 | 0 | 0.09 | 0.00 | 68,000 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 41,368,989 | 90,000 | 1 | 0.67 | 0.00 | 59,400 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 26,285,058 | 75,000 | 0 | 0.33 | 0.00 | 53,250 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 23,829,809 | 1,500 | 0 | 0.93 | 0.00 | 51,150 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 7,460,979 | 300,000 | 0 | 0.20 | 0.01 | 50,700 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 1,572,000 | 7,000 | 1 | 0.06 | 0.00 | 50,470 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,636,863 | 5,000 | 0 | 0.05 | 0.00 | 49,050 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,199,945 | 10,000 | 1 | 0.28 | 0.00 | 44,600 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,613,313 | 10,000 | 1 | 0.63 | 0.00 | 40,800 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,470,036 | 1,000 | 0 | 4.68 | 0.00 | 40,450 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 2,400,360 | 5,000 | 0 | 0.08 | 0.00 | 39,400 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 2,044,590 | 2,000 | 1 | 0.07 | 0.00 | 36,040 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,444,111 | 2,000 | 1 | 0.01 | 0.00 | 35,920 | |
| 37 | 1910 | Samsonite Group S.A.:O | 132,600 | 1,200 | 1 | 0.01 | 0.00 | 29,580 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,035,700 | 4,000 | 0 | 0.42 | -0.00 | 24,740 | |
| 39 | 0267 | CITIC Limited (HK):O | 31,220,999 | 3,000 | 0 | 0.11 | 0.00 | 24,210 | |
| 40 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,302,572 | 24,000 | 0 | 10.18 | 0.01 | 20,160 | |
| 41 | 1978 | LH GROUP LIMITED (KY):O | 284,010 | 20,000 | 1 | 0.04 | 0.00 | 16,400 | |
| 42 | 1208 | MMG Limited (HK):O | 1,477,085 | 4,000 | 1 | 0.02 | 0.00 | 13,160 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 8,815,065 | 20,000 | 1 | 0.17 | 0.00 | 11,200 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 2,604,500 | 2,000 | 0 | 0.03 | 0.00 | 5,340 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,061,730 | 1,000 | 0 | 0.02 | 0.00 | 3,840 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 12,457,636 | 500 | 1 | 0.24 | 0.00 | 370 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,125,220 | -24 | -1 | 42.58 | -0.00 | -44 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,938,302 | -139 | -1 | 0.53 | -0.00 | -106 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,101,496 | -1,098 | -1 | 0.56 | -0.00 | -2,976 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,196,537 | -4,000 | -1 | 2.78 | -0.00 | -4,400 | |
| 51 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 53,000 | -5,000 | -1 | 0.17 | -0.02 | -5,750 | |
| 52 | 2231 | JY Grandmark Holdings Limited:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -9,000 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,707,001 | -10,000 | 0 | 0.15 | -0.00 | -9,600 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,265,001 | -1,000 | 0 | 0.67 | -0.00 | -11,900 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,344,439 | -1,058 | -1 | 0.06 | -0.00 | -14,854 | |
| 56 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,267,200 | -6,000 | -1 | 1.00 | -0.00 | -22,800 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 687,000 | -1,000 | 0 | 0.06 | -0.00 | -25,950 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,665,815 | -3,000 | -1 | 1.82 | -0.00 | -35,880 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 2,676,000 | -10,000 | -1 | 0.02 | -0.00 | -37,800 | |
| 60 | 0008 | PCCW LIMITED:O | 93,744,827 | -10,000 | -1 | 1.21 | -0.00 | -38,300 | |
| 61 | 1519 | J&T Global Express Limited:B | 7,000 | -5,000 | -1 | 0.00 | -0.00 | -39,900 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,808,016 | -3,997 | -1 | 0.14 | -0.00 | -43,248 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 1,231,000 | -104,000 | 0 | 0.02 | -0.00 | -43,680 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 814,000 | -32,000 | 0 | 0.01 | -0.00 | -46,400 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,237,874 | -10,000 | -1 | 5.08 | -0.00 | -49,000 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,500 | -10,000 | 0 | 0.06 | -0.00 | -49,920 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,975,398 | -3,500 | -1 | 0.12 | -0.00 | -51,100 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,982,578 | -50,000 | 0 | 0.74 | -0.00 | -56,000 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 4,878,644 | -16,000 | 0 | 0.20 | -0.00 | -64,960 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 205,245 | -500 | 0 | 0.03 | -0.00 | -69,850 | |
| 71 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,790,756 | -10,000 | -1 | 0.73 | -0.00 | -70,700 | |
| 72 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,730,204 | -10,000 | -1 | 0.81 | -0.00 | -83,500 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,216,010 | -52,000 | -1 | 0.20 | -0.00 | -87,360 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 12,479,003 | -30,000 | -1 | 0.11 | -0.00 | -91,800 | |
| 75 | 9888 | Baidu, Inc.:A | 96,900 | -1,000 | -1 | 0.00 | -0.00 | -94,650 | |
| 76 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,716,000 | -30,000 | 0 | 0.19 | -0.00 | -102,300 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 3,067,379 | -1,512 | -1 | 0.37 | -0.00 | -103,950 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,137,271 | -1,422 | -1 | 0.56 | -0.00 | -106,650 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 13,159,112 | -80,000 | 0 | 0.69 | -0.00 | -109,600 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,323,682 | -300,000 | -1 | 0.01 | -0.00 | -114,000 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,963,746 | -10,000 | 0 | 1.33 | -0.00 | -116,200 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 10,804,119 | -70,000 | -1 | 0.18 | -0.00 | -116,200 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,269,021 | -28,000 | 0 | 0.43 | -0.00 | -119,000 | |
| 84 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,532,507 | -57,000 | -1 | 6.79 | -0.02 | -128,250 | |
| 85 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 546,063 | -2,000,000 | -1 | 0.02 | -0.08 | -130,000 | |
| 86 | 0883 | CNOOC LIMITED:O | 26,367,751 | -7,000 | 0 | 0.06 | -0.00 | -147,700 | |
| 87 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.01 | -165,300 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 36,983,852 | -9,000 | 0 | 0.53 | -0.00 | -168,840 | |
| 89 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,674,000 | -190,000 | -1 | 0.62 | -0.03 | -239,400 | |
| 90 | 0546 | Fufeng Group Limited:O | 3,414,621 | -50,000 | 0 | 0.14 | -0.00 | -292,000 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,407,153 | -4,000 | 0 | 0.05 | -0.00 | -296,400 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 9,472,299 | -50,000 | -1 | 0.24 | -0.00 | -298,000 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 905,424 | -50,000 | 0 | 0.06 | -0.00 | -312,000 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,759,191 | -3,000 | 0 | 0.30 | -0.00 | -328,500 | |
| 95 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,908,232 | -57,500 | 0 | 0.67 | -0.02 | -354,200 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,800,450 | -45,000 | -2 | 0.04 | -0.00 | -372,600 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 6,116,580 | -30,000 | -1 | 0.15 | -0.00 | -375,600 | |
| 98 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,946,271 | -370,000 | 1 | 0.80 | -0.03 | -384,800 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 1,268,124 | -10,000 | -1 | 0.04 | -0.00 | -392,500 | |
| 100 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,924,000 | -410,000 | 0 | 0.14 | -0.03 | -496,100 | |
| 101 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 53,568,000 | -2,000,000 | -1 | 10.98 | -0.41 | -570,000 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,125,211 | -35,000 | -2 | 0.08 | -0.00 | -632,100 | |
| 103 | 0941 | China Mobile Limited (HK):O | 16,619,400 | -10,000 | 0 | 0.08 | -0.00 | -746,000 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,990,533 | -4,100 | -1 | 0.95 | -0.00 | -1,119,300 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 72,281,316 | -29,084 | -2 | 0.39 | -0.00 | -1,992,254 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,331,996 | -1,440,000 | -1 | 0.29 | -0.01 | -11,246,400 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,329,027,351 | -5,063,000 | 0 | 5.18 | -0.01 | -19,036,880 |
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