CCASS changes: unnamed investor participants
Holding changes from 2024-06-11 to 2024-06-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,919,591 | 160,000 | 1 | 0.31 | 0.01 | 16,960,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 23,921,209 | 180,000 | 0 | 0.94 | 0.01 | 5,805,000 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,568,000 | 1,200,000 | 1 | 0.08 | 0.06 | 3,300,000 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 9,980,299 | 458,000 | -1 | 0.25 | 0.01 | 2,647,240 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 5,371,305 | 12,100 | 1 | 0.03 | 0.00 | 897,215 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,942,968 | 162,000 | 0 | 0.08 | 0.00 | 889,380 | |
| 7 | 2858 | Yixin Group Limited:O | 4,759,500 | 690,000 | 1 | 0.07 | 0.01 | 469,200 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,096,047 | 30,000 | 1 | 0.50 | 0.00 | 327,600 | |
| 9 | 0826 | Tiangong International Company Limited:O | 492,000 | 100,000 | 1 | 0.02 | 0.00 | 158,000 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,139,271 | 2,000 | 0 | 0.56 | 0.00 | 143,200 | |
| 11 | 9888 | Baidu, Inc.:A | 97,800 | 1,500 | 0 | 0.00 | 0.00 | 137,025 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 943,012 | 10,000 | 0 | 0.02 | 0.00 | 133,600 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,743,298 | 15,000 | 1 | 0.55 | 0.00 | 116,700 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,029,378 | 7,000 | 0 | 0.29 | 0.00 | 113,960 | |
| 15 | 0941 | China Mobile Limited (HK):O | 16,386,924 | 1,500 | 0 | 0.08 | 0.00 | 110,325 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,243,560 | 6,000 | 1 | 0.07 | 0.00 | 100,200 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,858,600 | 120,000 | 1 | 0.04 | 0.00 | 99,600 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 1,092,522 | 10,000 | 0 | 0.06 | 0.00 | 88,400 | |
| 19 | 9923 | YEAHKA LIMITED:O | 52,400 | 5,200 | 1 | 0.01 | 0.00 | 54,496 | |
| 20 | 0288 | WH Group Limited (KY):O | 1,058,175 | 10,000 | 1 | 0.01 | 0.00 | 50,700 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 249,000 | 2,000 | 1 | 0.01 | 0.00 | 44,700 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,623,313 | 10,000 | 1 | 0.63 | 0.00 | 39,800 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,219,657 | 4,000 | 0 | 0.12 | 0.00 | 39,120 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,104,000 | 4,000 | 0 | 1.16 | 0.00 | 37,720 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,242,192 | 11,000 | 1 | 0.37 | 0.00 | 37,510 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,021,929 | 10,000 | 1 | 0.66 | 0.00 | 36,600 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,308,600 | 10,000 | 1 | 0.03 | -0.00 | 36,400 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,625,538 | 10,000 | 1 | 0.05 | 0.00 | 30,200 | |
| 29 | 0591 | China High Precision Automation Group Limited:O | 1,649,000 | 200,000 | 0 | 0.16 | 0.02 | 29,800 | |
| 30 | 0564 | ZMJ Group Company Limited (CN):H | 105,000 | 1,600 | 1 | 0.04 | 0.00 | 19,200 | |
| 31 | 0506 | China Foods Limited:O | 1,038,848 | 6,000 | 0 | 0.04 | 0.00 | 18,120 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 457,800 | 1,000 | 1 | 0.13 | 0.00 | 12,620 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,279,605 | 1,200 | 1 | 0.04 | 0.00 | 10,140 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,136,000 | 14,000 | 1 | 4.50 | 0.00 | 9,800 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,524,336 | 1,200 | 0 | 0.10 | 0.00 | 6,864 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,988,738 | 6,178 | 1 | 0.74 | 0.00 | 6,549 | |
| 37 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,008,000 | 20,000 | 1 | 0.10 | 0.00 | 6,400 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,526,551 | 8,000 | 1 | 1.24 | 0.00 | 6,400 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 283,000 | 12,000 | 1 | 0.02 | 0.00 | 6,360 | |
| 40 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 14,000 | 7,000 | 1 | 0.01 | 0.00 | 6,230 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 80,960,000 | 4,000 | 1 | 5.79 | 0.00 | 6,000 | |
| 42 | 1091 | South Manganese Investment Limited:O | 6,224,818 | 15,000 | 0 | 0.18 | 0.00 | 5,850 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 400,000 | 2,000 | 1 | 0.03 | 0.00 | 5,760 | |
| 44 | 0546 | Fufeng Group Limited:O | 3,330,612 | 1,000 | 1 | 0.13 | 0.00 | 5,690 | |
| 45 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 103,980 | 22,400 | 1 | 0.01 | 0.00 | 5,578 | * |
| 46 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 5,542,010 | 8,000 | 1 | 0.57 | 0.00 | 4,880 | |
| 47 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | 1,600 | 1 | 0.00 | 0.00 | 4,736 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 108,525 | 800 | 1 | 0.01 | 0.00 | 4,672 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 442,300 | 4,000 | 0 | 0.03 | 0.00 | 4,240 | |
| 50 | 0978 | China Merchants Land Limited:O | 31,459,695 | 14,000 | 1 | 0.64 | 0.00 | 4,200 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,885,000 | 7,000 | 0 | 0.11 | 0.00 | 3,640 | |
| 52 | 0726 | DIT Group Limited:O | 873,025 | 20,000 | 1 | 0.03 | 0.00 | 3,600 | |
| 53 | 1455 | Fourace Industries Group Holdings Limited:O | 130,000 | 20,000 | 1 | 0.01 | 0.00 | 3,560 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,127,220 | 2,000 | 1 | 42.58 | 0.00 | 3,540 | |
| 55 | 1395 | ELL Environmental Holdings Limited:O | 1,225,000 | 30,000 | 1 | 0.11 | 0.00 | 3,000 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 8,474,523 | 2,000 | 1 | 0.22 | 0.00 | 2,980 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,057,942 | 4,000 | 0 | 17.49 | 0.00 | 2,920 | |
| 58 | 0040 | Gold Peak Technology Group Limited:O | 21,594,103 | 5,833 | 0 | 2.36 | 0.00 | 2,917 | |
| 59 | 2009 | BBMG Corporation:H | 10,577,000 | 4,000 | 0 | 0.45 | 0.00 | 2,440 | |
| 60 | 1168 | Z Fin Limited:O | 12,467,212 | 20,000 | 1 | 0.20 | 0.00 | 2,440 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,086,100 | 4,000 | 0 | 0.45 | 0.00 | 2,280 | |
| 62 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,426,000 | 2,000 | 1 | 0.66 | 0.00 | 2,220 | |
| 63 | 0206 | CM Energy Tech Co., Ltd.:O | 416,000 | 10,000 | 0 | 0.01 | 0.00 | 2,150 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,929,827 | 7,000 | 0 | 0.14 | 0.00 | 2,030 | |
| 65 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,958,000 | 2,000 | 1 | 0.19 | 0.00 | 2,020 | |
| 66 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 296,845 | 8,000 | 0 | 0.02 | 0.00 | 2,000 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 7,859,000 | 1,000 | 1 | 0.54 | 0.00 | 1,950 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 177,000 | 500 | 0 | 0.01 | 0.00 | 1,910 | |
| 69 | 0196 | Honghua Group Limited:O | 17,907,000 | 20,000 | 0 | 0.20 | 0.00 | 1,800 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,938,728 | 4,000 | 1 | 0.17 | 0.00 | 1,800 | |
| 71 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,325,000 | 2,000 | 1 | 7.28 | 0.00 | 1,740 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 60,482 | 7,000 | 1 | 0.01 | 0.00 | 1,659 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 135,561 | 4,815 | 1 | 0.09 | 0.00 | 1,637 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 654,003 | 800 | 0 | 0.20 | 0.00 | 1,568 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 8,921,200 | 12,000 | 1 | 0.20 | 0.00 | 1,560 | |
| 76 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 26,600 | 1,400 | 1 | 0.08 | 0.00 | 1,540 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 300,000 | 8,000 | 0 | 0.01 | 0.00 | 1,520 | |
| 78 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,196,000 | 2,000 | 0 | 9.67 | 0.00 | 1,460 | |
| 79 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 154,600 | 3,000 | 0 | 0.04 | 0.00 | 1,425 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 266,855 | 800 | 1 | 0.01 | 0.00 | 1,408 | |
| 81 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,330,000 | 2,000 | 0 | 7.71 | 0.00 | 1,380 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 9,791,598 | 2,000 | 0 | 0.07 | 0.00 | 1,340 | |
| 83 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,628,000 | 13,000 | 0 | 0.08 | 0.00 | 1,300 | |
| 84 | 1343 | Wei Yuan Holdings Limited:O | 130,000 | 10,000 | 1 | 0.01 | 0.00 | 850 | |
| 85 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,433,674 | 17,407 | 1 | 0.04 | 0.00 | 783 | |
| 86 | 1051 | G-Resources Group Limited:O | 2,504,863 | 300 | 1 | 0.56 | 0.00 | 780 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,744,964 | 1,000 | 0 | 0.26 | 0.00 | 740 | |
| 88 | 0825 | New World Department Store China Limited:O | 7,290,998 | 3,000 | 0 | 0.43 | 0.00 | 714 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,347,149 | 1,500 | 1 | 0.50 | 0.00 | 282 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 363,214 | 300 | 1 | 0.04 | 0.00 | 141 | |
| 91 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 141,280 | 400 | 0 | 0.02 | 0.00 | 31 | |
| 92 | 1810 | Xiaomi Corporation:B | 2,443,711 | -400 | -1 | 0.01 | -0.00 | -6,856 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,236,400 | -1,000 | 0 | 0.17 | -0.00 | -7,280 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 3,454,843 | -1,000 | -1 | 0.08 | -0.00 | -9,800 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 17,472,390 | -2,000 | 0 | 0.40 | -0.00 | -10,000 | |
| 96 | 0538 | Ajisen (China) Holdings Limited:O | 1,398,185 | -20,000 | 0 | 0.13 | -0.00 | -21,800 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,834,949 | -1,000 | 0 | 0.66 | -0.00 | -21,850 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 5,616,711 | -20,000 | -1 | 0.07 | -0.00 | -24,000 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 37,627,919 | -214,000 | 0 | 0.39 | -0.00 | -30,816 | |
| 100 | 0788 | China Tower Corporation Limited:H | 116,622,203 | -50,000 | 0 | 0.25 | -0.00 | -50,000 | |
| 101 | 3690 | Meituan:B | 545,552 | -500 | -1 | 0.01 | -0.00 | -56,300 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,243,642,351 | -20,000 | 0 | 5.07 | -0.00 | -74,000 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,431,219 | -20,000 | 0 | 7.86 | -0.00 | -86,400 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,373,819 | -4,000 | 0 | 0.03 | -0.00 | -92,600 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 12,359,003 | -30,000 | -1 | 0.11 | -0.00 | -97,800 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,354,195 | -10,000 | 0 | 0.34 | -0.00 | -105,000 | |
| 107 | 1299 | AIA Group Limited:O | 3,457,939 | -2,000 | 0 | 0.03 | -0.00 | -112,600 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,656,000 | -40,000 | 0 | 0.18 | -0.00 | -138,800 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,611,176 | -60,000 | -1 | 0.49 | -0.00 | -148,800 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 36,976,352 | -9,000 | -1 | 0.54 | -0.00 | -164,610 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,857,111 | -50,000 | 0 | 0.14 | -0.00 | -215,500 | |
| 112 | 2638 | HK Electric Investments Limited:O | 29,359,377 | -50,000 | 0 | 0.33 | -0.00 | -243,500 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 667,500 | -11,500 | -1 | 0.06 | -0.00 | -350,175 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,594,000 | -20,000 | -1 | 0.44 | -0.00 | -359,600 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,987,233 | -1,700 | 0 | 0.95 | -0.00 | -446,420 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 72,263,050 | -6,901 | -2 | 0.39 | 0.00 | -470,303 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,115,674 | -1,300 | 0 | 0.04 | -0.00 | -482,040 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 19,433,968 | -20,500 | -1 | 0.31 | -0.00 | -510,450 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,762,820 | -110,000 | -1 | 20.17 | -0.00 | -638,000 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 14,838,094 | -11,000 | -1 | 0.59 | -0.00 | -714,450 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,904,398 | -60,000 | 0 | 0.12 | -0.00 | -789,600 | |
| 122 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,064,424 | -180,000 | -1 | 4.29 | -0.03 | -1,380,600 | |
| 123 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,259,450 | -1,420,000 | -1 | 0.98 | -0.11 | -3,266,000 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,883,537 | -1,358,000 | -2 | 0.28 | -0.01 | -6,545,560 | |
| 125 | 0883 | CNOOC LIMITED:O | 25,688,751 | -532,000 | 2 | 0.05 | -0.00 | -11,597,600 |
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