CCASS changes: unnamed investor participants
Holding changes from 2024-06-25 to 2024-06-26
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,011,292 | 255,774 | -2 | 0.85 | 0.00 | 1,501,393 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,559,945 | 272,000 | 2 | 0.30 | 0.00 | 1,221,280 | |
| 3 | 0267 | CITIC Limited (HK):O | 33,919,999 | 160,000 | 2 | 0.12 | 0.00 | 1,209,600 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,001,633 | 4,600 | 1 | 0.95 | 0.00 | 1,177,600 | |
| 5 | 0763 | ZTE CORPORATION:H | 909,343 | 50,000 | 2 | 0.12 | 0.01 | 857,000 | |
| 6 | 3323 | China National Building Material Company Limited:H | 5,029,656 | 296,000 | 0 | 0.11 | 0.01 | 831,760 | |
| 7 | 0941 | China Mobile Limited (HK):O | 16,518,924 | 10,500 | 2 | 0.08 | 0.00 | 782,775 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 15,026,094 | 11,000 | 2 | 0.59 | 0.00 | 695,750 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 37,059,352 | 30,000 | 1 | 0.53 | 0.01 | 554,100 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 574,853 | 18,500 | 1 | 0.02 | 0.00 | 520,775 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 71,539,254 | 7,200 | 0 | 0.38 | 0.00 | 491,760 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 24,039,358 | 15,000 | 1 | 0.94 | 0.00 | 479,250 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,365,021 | 100,000 | 0 | 0.44 | 0.01 | 404,000 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,112,450 | 50,000 | 1 | 0.05 | 0.00 | 403,000 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,735,182 | 10,000 | 1 | 0.20 | 0.00 | 368,000 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 13,818,003 | 30,000 | 0 | 0.11 | 0.00 | 341,400 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,599,318 | 66,000 | 0 | 7.86 | 0.00 | 304,920 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,353,239 | 21,000 | 1 | 0.06 | 0.00 | 264,180 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,209,295 | 8,500 | -1 | 0.35 | 0.00 | 252,450 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,624,936 | 5,000 | 0 | 0.40 | 0.00 | 208,750 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,226,047 | 18,000 | 0 | 0.50 | 0.00 | 204,840 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,147,964 | 17,000 | 0 | 0.04 | 0.00 | 200,940 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,144,854 | 2,500 | 0 | 0.56 | 0.00 | 173,625 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 35,717,005 | 250,000 | 1 | 0.53 | 0.00 | 142,500 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,991 | 1,300 | 0 | 0.31 | 0.00 | 132,730 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,008 | 2,000 | 0 | 0.01 | 0.00 | 106,900 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,517,896 | 20,000 | 0 | 0.08 | 0.00 | 103,000 | |
| 28 | 1299 | AIA Group Limited:O | 3,456,339 | 1,800 | 0 | 0.03 | 0.00 | 98,010 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,884,923 | 200,000 | 0 | 5.49 | 0.02 | 89,000 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 1,102,122 | 9,400 | -1 | 0.06 | 0.00 | 82,720 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,548,000 | 30,000 | 0 | 0.64 | 0.01 | 71,400 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,630,590 | 6,000 | 1 | 0.08 | 0.00 | 68,280 | |
| 33 | 0815 | China Silver Group Limited:O | 922,000 | 200,000 | 1 | 0.05 | 0.01 | 61,000 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,715,049 | 5,000 | 1 | 0.18 | 0.00 | 60,200 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 10,046,299 | 11,000 | 0 | 0.25 | 0.00 | 59,840 | |
| 36 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,532,798 | 10,000 | 1 | 0.90 | 0.00 | 59,500 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,332,772 | 100,000 | 0 | 6.64 | 0.00 | 57,000 | |
| 38 | 1982 | NAMESON HOLDINGS LIMITED:O | 122,000 | 70,000 | 1 | 0.01 | 0.00 | 53,200 | |
| 39 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,090,000 | 10,000 | 0 | 0.86 | 0.00 | 50,300 | |
| 40 | 2161 | JBM (Healthcare) Limited:O | 215,208 | 40,000 | 1 | 0.03 | 0.00 | 40,000 | |
| 41 | 1519 | J&T Global Express Limited:B | 12,000 | 5,000 | 1 | 0.00 | 0.00 | 36,400 | |
| 42 | 0869 | Playmates Toys Limited:O | 5,936,246 | 48,000 | 1 | 0.50 | 0.00 | 31,680 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 8,469,802 | 10,000 | 1 | 0.25 | 0.00 | 28,200 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,472,065 | 1,000 | 1 | 0.08 | 0.00 | 14,080 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,247,001 | 1,000 | 0 | 0.67 | 0.00 | 11,900 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 347,500 | 2,000 | 0 | 0.02 | 0.00 | 9,960 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,244,000 | 8,000 | 0 | 4.51 | 0.00 | 5,440 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 5,945,200 | 8,000 | 0 | 0.12 | 0.00 | 4,960 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,563,942 | 6,000 | 0 | 17.49 | 0.00 | 4,320 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,544,736 | 400 | -1 | 0.10 | 0.00 | 2,136 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,694,600 | -11,000 | -1 | 0.06 | -0.00 | -506 | |
| 52 | 0718 | Tai United Holdings Limited:O | 2,814,333 | -20,000 | -1 | 0.05 | -0.00 | -580 | |
| 53 | 0646 | China Environmental Technology Holdings Limited:O | 10,400 | -6,000 | -1 | 0.00 | -0.00 | -1,164 | |
| 54 | 0848 | Maoye International Holdings Limited:O | 10,983,000 | -10,000 | -1 | 0.21 | -0.00 | -1,470 | |
| 55 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,000 | -1,000 | -1 | 0.01 | -0.00 | -1,680 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 5,873,833 | -73,528 | -1 | 0.01 | -0.00 | -1,912 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,834,918 | -8,000 | -1 | 0.04 | -0.00 | -2,040 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,672,000 | -2,000 | -1 | 0.62 | -0.00 | -2,120 | |
| 59 | 3690 | Meituan:B | 540,392 | -30 | -1 | 0.01 | 0.00 | -3,510 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 2,263,002 | -25,000 | -1 | 0.21 | -0.00 | -3,525 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,090,212 | -20,000 | -1 | 0.84 | -0.00 | -3,740 | |
| 62 | 1661 | China Frontier Technology Group:O | 191,000 | -30,000 | -1 | 0.01 | -0.00 | -4,650 | |
| 63 | 0261 | GBA Holdings Limited:O | 411,450 | -10,400 | -1 | 0.04 | -0.00 | -4,992 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 36,343,230 | -225,000 | -1 | 0.18 | -0.00 | -5,175 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,025,000 | -10,000 | -1 | 0.11 | -0.00 | -5,600 | |
| 66 | 2226 | HONWORLD GROUP LIMITED:O | 134,500 | -9,500 | -1 | 0.02 | -0.00 | -6,080 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 3,205,665 | -50,000 | -1 | 0.10 | -0.00 | -6,200 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,751,915 | -20,000 | -1 | 0.97 | -0.00 | -6,600 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 1,975,600 | -25,000 | -1 | 0.03 | -0.00 | -6,875 | |
| 70 | 2638 | HK Electric Investments Limited:O | 29,383,377 | -1,500 | -1 | 0.33 | -0.00 | -7,380 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 675,600 | -20,000 | -1 | 0.02 | -0.00 | -7,400 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 986,800 | -2,000 | -1 | 0.03 | -0.00 | -7,520 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,137,961 | -50,000 | -1 | 0.24 | -0.00 | -8,250 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,029,211 | -500 | -1 | 0.08 | -0.00 | -8,850 | |
| 75 | 0196 | Honghua Group Limited:O | 17,807,000 | -100,000 | -1 | 0.20 | -0.00 | -9,000 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 3,788,413 | -10,000 | -1 | 0.05 | -0.00 | -9,400 | |
| 77 | 0756 | Summi (Group) Holdings Limited:O | 4,480 | -8,000 | -1 | 0.00 | -0.00 | -10,720 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,842,000 | -6,000 | -1 | 0.17 | -0.00 | -12,180 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 1,126,580 | -10,000 | 0 | 0.04 | -0.00 | -14,500 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,629,697 | -435 | -1 | 0.17 | -0.00 | -15,464 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 313,550 | -6,000 | -1 | 0.01 | -0.00 | -17,040 | |
| 82 | 2038 | FIH Mobile Limited:O | 1,674,200 | -20,000 | -1 | 0.02 | -0.00 | -17,200 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 116,086,002 | -1,000 | -1 | 8.93 | -0.00 | -18,980 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,002 | -2,000 | -1 | 0.00 | -0.00 | -20,080 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,276,205 | -2,600 | -1 | 0.04 | -0.00 | -21,398 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 8,163,071 | -1,000 | -1 | 0.27 | -0.00 | -22,750 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,381,970 | -50,000 | -1 | 0.32 | -0.00 | -23,250 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 441,000 | -3,000 | -1 | 0.13 | -0.00 | -23,430 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 2,896,000 | -10,000 | -1 | 0.03 | -0.00 | -24,100 | |
| 90 | 1395 | ELL Environmental Holdings Limited:O | 1,005,000 | -220,000 | -1 | 0.09 | -0.02 | -26,620 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 32,502,842 | -20,000 | -1 | 0.45 | -0.00 | -27,000 | |
| 92 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,040,010 | -30,000 | -2 | 5.79 | -0.00 | -27,000 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 606,500 | -8,400 | -1 | 0.02 | -0.00 | -27,770 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,216,657 | -3,000 | -1 | 0.12 | -0.00 | -29,670 | |
| 95 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,132,262 | -5,000 | -1 | 0.49 | -0.00 | -30,100 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,324,152 | -4,000 | -1 | 0.30 | -0.00 | -30,880 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,450,730 | -12,500 | -1 | 0.06 | -0.00 | -34,500 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,168,000 | -40,000 | -1 | 0.04 | -0.00 | -41,200 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,880,360 | -6,400 | -1 | 0.02 | -0.00 | -41,920 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 3,442,843 | -5,000 | -1 | 0.08 | -0.00 | -46,100 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 17,043,390 | -10,000 | 0 | 0.39 | -0.00 | -47,600 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,852,529 | -2,420 | -1 | 0.66 | -0.00 | -51,667 | |
| 103 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,812,002 | -2,000 | -1 | 8.01 | -0.00 | -52,200 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,433,750 | -10,000 | -1 | 0.14 | -0.00 | -53,700 | |
| 105 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,762,000 | -102,000 | -1 | 0.31 | -0.01 | -56,100 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,302,917 | -10,000 | -1 | 0.07 | -0.00 | -56,900 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 5,327,307 | -800 | -2 | 0.03 | -0.00 | -58,280 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,240,003 | -10,000 | -1 | 0.22 | -0.00 | -63,300 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,304,012 | -3,400 | -1 | 0.05 | -0.00 | -67,184 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 16,964,323 | -2,000 | -1 | 0.44 | -0.00 | -74,800 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 19,450,300 | -3,176 | -2 | 0.31 | -0.00 | -78,288 | |
| 112 | 0506 | China Foods Limited:O | 990,848 | -28,000 | -1 | 0.04 | -0.00 | -79,520 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,083,220 | -50,000 | -1 | 42.58 | -0.00 | -87,000 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,673,863 | -10,000 | 0 | 0.05 | -0.00 | -91,500 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,268,000 | -20,000 | -1 | 0.19 | -0.00 | -93,600 | |
| 116 | 0866 | China Qinfa Group Limited:O | 88,000 | -134,000 | -1 | 0.00 | -0.01 | -107,200 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 12,243,003 | -35,000 | -1 | 0.11 | -0.00 | -118,300 | |
| 118 | 2558 | JINSHANG BANK CO., LTD.:H | 119,000 | -80,000 | 0 | 0.01 | -0.01 | -121,600 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,901 | -2,700 | -3 | 0.02 | -0.00 | -132,705 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,171,476 | -13,359 | -1 | 0.20 | -0.00 | -132,922 | |
| 121 | 0538 | Ajisen (China) Holdings Limited:O | 1,258,185 | -140,000 | 0 | 0.12 | -0.01 | -140,000 | |
| 122 | 0655 | HONGKONG CHINESE LIMITED:O | 9,681,886 | -500,000 | 0 | 0.48 | -0.03 | -145,000 | |
| 123 | 0820 | HSBC China Dragon Fund:Unit | 188,602 | -9,956 | -1 | 0.67 | -0.04 | -149,340 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 4,243,689,751 | -42,000 | 0 | 5.07 | -0.00 | -160,440 | |
| 125 | 0210 | Daphne International Holdings Limited:O | 4,082,000 | -1,000,000 | 0 | 0.21 | -0.05 | -165,000 | |
| 126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 485,912 | -50,000 | -1 | 0.11 | -0.01 | -169,500 | |
| 127 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,452,709 | -15,600 | -1 | 0.60 | -0.00 | -182,052 | |
| 128 | 0717 | Emperor Capital Group Limited:O | 6,786,823 | -4,500,000 | -1 | 0.10 | -0.07 | -184,500 | |
| 129 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,550,727 | -9,000 | -1 | 0.28 | -0.00 | -189,900 | |
| 130 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 37,440 | -30,840 | -2 | 0.02 | -0.02 | -195,217 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,873,111 | -50,000 | 0 | 0.14 | -0.00 | -226,000 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,411,974 | -700 | 0 | 0.05 | -0.00 | -267,400 | |
| 133 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,178,000 | -50,000 | -1 | 0.29 | -0.00 | -269,000 | |
| 134 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,712,889 | -200,000 | -1 | 52.59 | -0.07 | -296,000 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,300,968 | -52,000 | -1 | 0.08 | -0.00 | -301,080 | |
| 136 | 0883 | CNOOC LIMITED:O | 24,569,251 | -16,000 | 0 | 0.05 | -0.00 | -360,800 | |
| 137 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,894,000 | -1,610,000 | -1 | 0.09 | -0.01 | -370,300 | |
| 138 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 910,000 | -44,000 | -1 | 0.02 | -0.00 | -377,080 | |
| 139 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,488,722 | -1,000,000 | 0 | 0.35 | -0.05 | -485,000 | |
| 140 | 0207 | Joy City Property Limited:O | 17,064,882 | -2,400,000 | 0 | 0.12 | -0.02 | -518,400 | |
| 141 | 0788 | China Tower Corporation Limited:H | 109,002,203 | -1,950,000 | 0 | 0.23 | -0.00 | -1,930,500 |
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