CCASS changes: unnamed investor participants
Holding changes from 2024-06-26 to 2024-06-27
"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 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 63,348,568 | 10,000,000 | 0 | 12.64 | 1.99 | 9,700,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,625,626 | 86,372 | 1 | 0.38 | 0.00 | 5,899,208 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 59,944,000 | 4,700,000 | 0 | 4.89 | 0.38 | 3,149,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,011,233 | 9,600 | 2 | 0.95 | 0.00 | 2,415,360 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 24,103,558 | 64,200 | 3 | 0.94 | 0.00 | 1,926,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,759,337 | 296,000 | 2 | 0.28 | 0.00 | 1,462,240 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,344,307 | 17,000 | 0 | 0.03 | 0.00 | 1,216,350 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,665,021 | 300,000 | 0 | 0.45 | 0.02 | 1,182,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,068,674 | 48,000 | 0 | 0.29 | 0.00 | 1,149,600 | |
| 10 | 0941 | China Mobile Limited (HK):O | 16,532,424 | 13,500 | 2 | 0.08 | 0.00 | 1,012,500 | |
| 11 | 2448 | Space Group Holdings Limited:O | 1,155,000 | 1,155,000 | 1 | 0.40 | 0.40 | 843,150 | |
| 12 | 0267 | CITIC Limited (HK):O | 34,033,999 | 114,000 | 1 | 0.12 | 0.00 | 792,300 | |
| 13 | 3323 | China National Building Material Company Limited:H | 5,249,656 | 220,000 | 0 | 0.12 | 0.00 | 607,200 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,848,616 | 86,000 | 1 | 0.02 | 0.00 | 595,120 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 2,684,590 | 54,000 | 0 | 0.09 | 0.00 | 595,080 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,170,690 | 140,000 | 1 | 0.20 | 0.01 | 502,600 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 1,157,122 | 55,000 | 1 | 0.07 | 0.00 | 477,950 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,171,001 | 100,000 | 0 | 0.16 | 0.01 | 274,000 | |
| 19 | 1299 | AIA Group Limited:O | 3,461,339 | 5,000 | 0 | 0.03 | 0.00 | 266,250 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,099,124 | 7,500 | 1 | 0.03 | 0.00 | 263,625 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 15,030,094 | 4,000 | 1 | 0.59 | 0.00 | 248,600 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 12,217,295 | 8,000 | 0 | 0.35 | 0.00 | 233,200 | |
| 23 | 6823 | HKT Limited (KY):O | 10,388,386 | 22,000 | 1 | 0.14 | 0.00 | 192,060 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,039,211 | 10,000 | 0 | 0.08 | 0.00 | 169,400 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 19,455,300 | 5,000 | 1 | 0.31 | 0.00 | 121,750 | |
| 26 | 0347 | Angang Steel Company Limited:H | 16,342,483 | 90,000 | 1 | 1.16 | 0.01 | 109,800 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,008 | 2,000 | 1 | 0.01 | 0.00 | 105,000 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 227,100 | 8,000 | 1 | 0.01 | 0.00 | 93,440 | |
| 29 | 1263 | PC Partner Group Limited:O | 2,372,000 | 20,000 | 0 | 0.61 | 0.01 | 91,000 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,315,968 | 15,000 | -1 | 0.08 | 0.00 | 85,800 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 22,600 | 4,000 | 1 | 0.02 | 0.00 | 77,600 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,631,697 | 2,000 | 1 | 0.17 | 0.00 | 71,000 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,693,434 | 70,000 | 0 | 0.18 | 0.01 | 70,000 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,912,000 | 20,000 | 1 | 0.35 | -0.00 | 63,400 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,400 | 2,000 | 1 | 0.05 | 0.00 | 58,600 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 1,314,122 | 2,000 | 1 | 0.05 | 0.00 | 52,400 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 460,800 | 4,000 | 1 | 0.14 | 0.00 | 47,440 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,239,871 | 50,000 | 0 | 1.57 | 0.00 | 47,000 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 518,500 | 1,500 | 0 | 0.04 | 0.00 | 45,900 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 4,019,378 | 3,000 | 1 | 0.29 | 0.00 | 45,540 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,156,005 | 10,000 | 1 | 0.47 | 0.00 | 45,400 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 8,625,936 | 1,000 | 0 | 0.40 | 0.00 | 41,600 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,405,192 | 12,000 | 1 | 0.38 | 0.00 | 41,040 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 151,833 | 1,000 | 1 | 0.01 | 0.00 | 37,750 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 3,446,843 | 4,000 | 1 | 0.08 | 0.00 | 35,880 | |
| 46 | 1928 | Sands China Ltd.:O | 762,401 | 2,000 | 1 | 0.01 | 0.00 | 33,040 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,682,000 | 10,000 | 1 | 0.02 | 0.00 | 31,800 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 619,900 | 2,000 | 0 | 0.06 | 0.00 | 30,160 | |
| 49 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 253,000 | 2,000 | 1 | 0.02 | 0.00 | 26,720 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 178,000 | 5,000 | 1 | 0.03 | 0.00 | 24,800 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,310 | 1,500 | 1 | 0.02 | 0.00 | 20,340 | |
| 52 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,351,874 | 4,000 | 1 | 5.11 | 0.00 | 18,400 | |
| 53 | 2678 | Texhong International Group Limited:O | 295,985,400 | 2,000 | 0 | 32.24 | 0.00 | 8,900 | |
| 54 | 0820 | HSBC China Dragon Fund:Unit | 188,520 | -82 | -1 | 0.67 | -0.00 | -1,204 | |
| 55 | 8521 | WebX International Holdings Company Limited:O | 50,000 | -5,000 | -1 | 0.01 | -0.00 | -3,650 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,395,841 | -1,000 | -1 | 0.08 | -0.00 | -4,210 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,259,183 | -2,000 | -1 | 0.46 | -0.00 | -6,900 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,547,209 | -5,100 | -1 | 0.34 | -0.00 | -8,874 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,876,000 | -6,000 | -1 | 1.11 | -0.00 | -10,500 | |
| 60 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,312,010 | -2,000 | -1 | 0.79 | -0.00 | -11,360 | |
| 61 | 9999 | NetEase, Inc.:O | 19,450 | -100 | -1 | 0.00 | -0.00 | -15,030 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,440,730 | -10,000 | 0 | 0.06 | -0.00 | -27,000 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 135,000 | -10,000 | -1 | 0.00 | -0.00 | -30,900 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,591 | -400 | -1 | 0.31 | -0.00 | -40,280 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 17,033,390 | -10,000 | 0 | 0.39 | -0.00 | -46,400 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 5,462,000 | -100,000 | 0 | 0.18 | -0.00 | -48,000 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,316,152 | -8,000 | 0 | 0.30 | -0.00 | -60,560 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 766,000 | -48,000 | 0 | 0.01 | -0.00 | -64,800 | |
| 69 | 0008 | PCCW LIMITED:O | 93,526,500 | -18,000 | 0 | 1.21 | -0.00 | -69,300 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 3,622,000 | -460,000 | -1 | 0.18 | -0.02 | -75,440 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 900,000 | -10,000 | -1 | 0.02 | -0.00 | -85,400 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,100,450 | -12,000 | -1 | 0.05 | -0.00 | -96,000 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,064,000 | -100,000 | -2 | 0.15 | -0.01 | -103,000 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,987,037 | -24,255 | -1 | 0.85 | -0.00 | -140,679 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,430,097 | -20,000 | -1 | 0.10 | -0.00 | -159,600 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,192,000 | -44,000 | -1 | 0.17 | -0.00 | -304,920 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 13,790,003 | -28,000 | -1 | 0.11 | -0.00 | -313,040 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,725,182 | -10,000 | 0 | 0.20 | -0.00 | -359,500 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,796,963 | -100,000 | 0 | 0.52 | -0.00 | -383,000 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,783,111 | -90,000 | -2 | 0.14 | -0.00 | -418,500 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 310,006 | -2,000 | -1 | 0.03 | -0.00 | -461,600 | |
| 82 | 0522 | ASMPT Limited:O | 2,102,301 | -10,600 | -2 | 0.51 | -0.00 | -1,159,640 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,408,774 | -3,200 | 1 | 0.05 | -0.00 | -1,198,080 | |
| 84 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 4,000 | -1,800,000 | 0 | 0.00 | -0.10 | -7,236,000 |
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