CCASS changes: unnamed investor participants
Holding changes from 2024-06-07 to 2024-06-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,768,682 | 53,000 | 0 | 0.20 | 0.00 | 1,984,850 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,359,205 | 25,600 | 0 | 0.03 | 0.00 | 1,957,120 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,598,538 | 10,000 | 1 | 0.47 | 0.03 | 657,200 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 547,353 | 20,000 | 1 | 0.02 | 0.00 | 600,000 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 9,857,065 | 1,042,000 | 0 | 0.20 | 0.02 | 573,100 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,780,968 | 85,000 | 0 | 0.08 | 0.00 | 470,900 | |
| 7 | 89888 | Baidu, Inc.:A | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 431,750 | |
| 8 | 0008 | PCCW LIMITED:O | 93,634,276 | 87,449 | 1 | 1.21 | 0.00 | 334,055 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,204,000 | 280,000 | 0 | 0.16 | 0.02 | 333,200 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,431,778 | 208,000 | 0 | 0.60 | 0.04 | 316,160 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 9,522,299 | 50,000 | 1 | 0.24 | 0.00 | 300,000 | |
| 12 | 0267 | CITIC Limited (HK):O | 31,354,999 | 34,000 | 0 | 0.11 | 0.00 | 265,540 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,771,915 | 700,000 | 0 | 0.97 | 0.01 | 245,000 | |
| 14 | 0655 | HONGKONG CHINESE LIMITED:O | 10,181,886 | 642,000 | 0 | 0.51 | 0.03 | 186,180 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 1,082,522 | 20,000 | 0 | 0.06 | 0.00 | 176,600 | |
| 16 | 1299 | AIA Group Limited:O | 3,459,939 | 3,000 | 0 | 0.03 | 0.00 | 171,600 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 8,472,523 | 77,000 | 0 | 0.22 | 0.00 | 113,960 | |
| 18 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 21,432 | 15,000 | 1 | 0.02 | 0.02 | 100,650 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,954,141 | 100,000 | 0 | 0.08 | 0.00 | 99,000 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,315,412 | 4,000 | 1 | 0.05 | 0.00 | 82,400 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 2,410,360 | 10,000 | 0 | 0.08 | 0.00 | 78,400 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,820,396 | 7,946 | 1 | 0.04 | 0.00 | 64,919 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 36,985,352 | 3,500 | 0 | 0.54 | 0.01 | 64,750 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 2,628,500 | 24,000 | 1 | 0.03 | 0.00 | 58,560 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 5,759,591 | 500 | 1 | 0.30 | 0.00 | 53,350 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 48,700 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 166,229 | 28,500 | 0 | 0.21 | 0.04 | 47,880 | |
| 28 | 1916 | JIANGXI BANK CO., LTD.:H | 177,500 | 60,000 | 0 | 0.01 | 0.00 | 45,000 | |
| 29 | 1995 | Ever Sunshine Services Group Limited:O | 142,000 | 26,000 | 1 | 0.01 | 0.00 | 44,200 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,858,051 | 61,750 | 0 | 2.28 | 0.00 | 42,608 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 356,989 | 1,000 | 1 | 0.10 | 0.00 | 39,120 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,423,875 | 10,000 | 1 | 0.44 | 0.00 | 38,900 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 33,760,249 | 4,000 | 1 | 2.48 | 0.00 | 34,960 | |
| 34 | 3339 | Lonking Holdings Limited:O | 7,284,000 | 20,000 | 1 | 0.17 | 0.00 | 31,200 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 933,012 | 2,000 | 1 | 0.02 | 0.00 | 27,920 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,616,583 | 6,000 | 1 | 0.02 | 0.00 | 25,860 | |
| 37 | 3838 | China Starch Holdings Limited:O | 6,431,933 | 140,000 | 0 | 0.11 | 0.00 | 25,620 | |
| 38 | 0883 | CNOOC LIMITED:O | 26,220,751 | 1,000 | 1 | 0.06 | 0.00 | 21,300 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,878,000 | 40,000 | 1 | 0.11 | 0.00 | 21,200 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 232,002 | 2,000 | 1 | 0.00 | 0.00 | 19,260 | |
| 41 | 1024 | Kuaishou Technology:B | 295,220 | 300 | 0 | 0.01 | 0.00 | 15,495 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 2,680,000 | 4,000 | 1 | 0.02 | 0.00 | 15,200 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,122,000 | 20,000 | 0 | 4.50 | 0.00 | 14,000 | |
| 44 | 2858 | Yixin Group Limited:O | 4,069,500 | 20,000 | 1 | 0.06 | 0.00 | 13,600 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 2,088,016 | 2,000 | 0 | 0.06 | 0.00 | 11,040 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 1,098,000 | 1,000 | 1 | 0.13 | 0.00 | 5,750 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,867,921 | 10,000 | 1 | 0.01 | 0.00 | 4,400 | |
| 48 | 1051 | G-Resources Group Limited:O | 2,504,563 | 1,000 | 0 | 0.56 | 0.00 | 2,620 | |
| 49 | 1627 | Able Engineering Holdings Limited:O | 2,011,928 | 500 | 1 | 0.10 | 0.00 | 200 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 101,319,314 | -95 | -1 | 0.72 | -0.00 | -4 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,654,119 | -65 | -1 | 1.66 | -0.00 | -14 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,246,478 | -432 | -1 | 1.34 | -0.00 | -86 | |
| 53 | 6823 | HKT Limited (KY):O | 10,196,756 | -172 | -1 | 0.13 | -0.00 | -1,481 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 159,442,925 | -100,294 | -1 | 1.60 | -0.00 | -3,711 | |
| 55 | 0375 | YGM TRADING LIMITED:O | 284,224 | -9,000 | -1 | 0.17 | -0.01 | -9,000 | |
| 56 | 0251 | S E A HOLDINGS LIMITED:O | 1,725,396 | -8,000 | -1 | 0.29 | -0.00 | -12,800 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,850,905 | -48,000 | -1 | 0.75 | -0.01 | -19,200 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,655,088 | -3,200 | 0 | 0.47 | -0.00 | -19,904 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,190,990 | -2,000 | 0 | 0.20 | -0.00 | -19,980 | |
| 60 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,403,507 | -10,000 | -1 | 6.75 | -0.00 | -21,300 | |
| 61 | 2209 | YesAsia Holdings Limited:O | 6,000 | -8,000 | -1 | 0.00 | -0.00 | -24,160 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,136,982 | -4,000 | 0 | 0.49 | -0.00 | -24,440 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,898,232 | -4,500 | -1 | 0.67 | -0.00 | -26,910 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 679,000 | -1,000 | -1 | 0.06 | -0.00 | -28,750 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 37,841,919 | -232,000 | 0 | 0.39 | -0.00 | -33,408 | |
| 66 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,182,000 | -50,000 | 0 | 0.05 | -0.00 | -36,000 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,804,016 | -4,000 | -1 | 0.14 | -0.00 | -41,840 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 14,664,734 | -80,000 | -1 | 1.18 | -0.01 | -47,200 | |
| 69 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,394,001 | -20,000 | 0 | 2.71 | -0.01 | -50,000 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,318,917 | -10,000 | -1 | 0.07 | -0.00 | -53,600 | |
| 71 | 2202 | China Vanke Company Limited:H | 230,183 | -10,000 | -1 | 0.01 | -0.00 | -55,600 | |
| 72 | 9888 | Baidu, Inc.:A | 96,300 | -600 | -1 | 0.00 | -0.00 | -55,650 | |
| 73 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,934,746 | -5,000 | -1 | 1.33 | -0.00 | -56,500 | |
| 74 | 0320 | COMPUTIME GROUP LIMITED:O | 24,792,000 | -150,000 | 0 | 2.94 | -0.02 | -60,000 | |
| 75 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,563,365 | -30,000 | 0 | 7.44 | -0.00 | -60,300 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 4,852,644 | -16,000 | -1 | 0.20 | -0.00 | -65,600 | |
| 77 | 1489 | GC Construction Holdings Limited:O | 325,000 | -100,000 | 0 | 0.03 | -0.01 | -66,000 | |
| 78 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,514,000 | -550,000 | 0 | 1.14 | -0.05 | -86,900 | |
| 79 | 2005 | SSY Group Limited (KY):O | 100,000 | -20,000 | -1 | 0.00 | -0.00 | -93,200 | |
| 80 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -300 | 0 | 0.00 | -0.00 | -104,400 | |
| 81 | 0573 | Tao Heung Holdings Limited:O | 4,149,014 | -157,000 | -1 | 0.41 | -0.02 | -114,610 | |
| 82 | 1808 | Enterprise Development Holdings Limited (KY):O | 66,205 | -50,000 | 0 | 0.03 | -0.02 | -142,500 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,964,398 | -11,000 | 0 | 0.12 | -0.00 | -144,100 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 9,755,895 | -200,000 | 0 | 0.26 | -0.01 | -164,000 | |
| 85 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,582,414 | -340,000 | 0 | 3.28 | -0.04 | -168,300 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 3,455,843 | -20,000 | -1 | 0.08 | -0.00 | -187,200 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 31,609,251 | -20,000 | -1 | 1.09 | -0.00 | -200,400 | |
| 88 | 0788 | China Tower Corporation Limited:H | 116,672,203 | -220,000 | -1 | 0.25 | -0.00 | -215,600 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 12,389,003 | -70,000 | -1 | 0.11 | -0.00 | -218,400 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,084,711 | -18,000 | -1 | 0.08 | -0.00 | -335,520 | |
| 91 | 2638 | HK Electric Investments Limited:O | 29,409,377 | -78,000 | 1 | 0.33 | -0.00 | -382,200 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 118,320 | -20,800 | -2 | 0.03 | -0.01 | -417,040 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 14,849,094 | -6,500 | 1 | 0.59 | -0.00 | -428,350 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 621,601 | -16,000 | -1 | 0.03 | -0.00 | -440,800 | |
| 95 | 0546 | Fufeng Group Limited:O | 3,329,612 | -85,009 | -1 | 0.13 | -0.00 | -480,301 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,223,001 | -42,000 | 0 | 0.66 | -0.00 | -491,400 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,231,192 | -176,000 | 0 | 0.37 | -0.01 | -593,120 | |
| 98 | 0941 | China Mobile Limited (HK):O | 16,385,424 | -10,000 | 0 | 0.08 | -0.00 | -739,000 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 696,000 | -100,000 | -1 | 0.04 | -0.01 | -854,000 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 72,269,951 | -18,000 | 1 | 0.39 | 0.00 | -1,233,000 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 17,474,390 | -400,000 | 0 | 0.40 | -0.01 | -2,008,000 | |
| 102 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 31,702,572 | -7,600,000 | 0 | 8.21 | -1.97 | -6,156,000 | |
| 103 | 9618 | JD.com, Inc.:A | 204,612 | -63,061 | -1 | 0.01 | -0.00 | -7,296,158 | |
| 104 | 3690 | Meituan:B | 546,052 | -132,430 | -1 | 0.01 | -0.00 | -15,269,179 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,243,662,351 | -85,260,000 | 0 | 5.07 | -0.10 | -317,167,200 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,116,974 | -1,324,300 | -1 | 0.04 | -0.01 | -495,023,340 |
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