CCASS changes: unnamed investor participants
Holding changes from 2024-07-08 to 2024-07-09
"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 | 0883 | CNOOC LIMITED:O | 24,690,251 | 157,000 | 0 | 0.05 | 0.00 | 3,603,150 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,182,354 | 31,000 | 2 | 0.56 | 0.00 | 2,073,900 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,365,021 | 400,000 | 0 | 0.50 | 0.02 | 1,564,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,491,739 | 25,200 | -2 | 0.03 | 0.00 | 1,296,540 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 1,143,327,645 | 60,000 | 1 | 56.37 | 0.00 | 424,200 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 522,000 | 11,000 | 2 | 0.04 | 0.00 | 349,800 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,533,875 | 80,000 | 0 | 0.45 | 0.01 | 305,600 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 154,200 | 4,000 | 1 | 0.01 | 0.00 | 278,800 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 37,134,872 | 13,000 | 0 | 0.52 | 0.00 | 234,650 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,859,047 | 22,000 | 1 | 0.51 | 0.00 | 233,200 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,084,003 | 96,000 | 0 | 0.04 | 0.00 | 217,920 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 5,364,307 | 3,000 | 1 | 0.03 | 0.00 | 217,500 | |
| 13 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 110,000 | 6,000 | 0 | 0.03 | 0.00 | 213,840 | |
| 14 | 82800 | Tracker Fund of Hong Kong:Unit | 1,143,000 | 10,000 | 1 | 0.02 | 0.00 | 168,500 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 2,190,050 | 50,000 | 1 | 0.07 | 0.00 | 156,000 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 972,012 | 10,000 | 1 | 0.02 | 0.00 | 136,400 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,948,009 | 10,000 | 0 | 1.01 | 0.00 | 94,100 | |
| 18 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 24,774 | 3,800 | 0 | 0.00 | 0.00 | 91,770 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 71,041,772 | 1,200 | 0 | 0.38 | 0.00 | 80,100 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 80,400 | 30,000 | 1 | 0.01 | 0.00 | 77,100 | |
| 21 | 9888 | Baidu, Inc.:A | 98,500 | 750 | 1 | 0.00 | 0.00 | 64,725 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 15,030,094 | 1,000 | 0 | 0.59 | 0.00 | 62,650 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 12,171,295 | 2,000 | 0 | 0.35 | 0.00 | 58,500 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 11,564,300 | 50,000 | 1 | 0.04 | 0.00 | 55,500 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 580,110 | 10,000 | 1 | 0.04 | 0.00 | 47,400 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 28,020,683 | 10,000 | 1 | 0.19 | 0.00 | 46,500 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 775,682 | 154,000 | 1 | 0.01 | 0.00 | 46,200 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,312,000 | 40,000 | 1 | 0.17 | 0.00 | 41,200 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 35,966,005 | 70,000 | 0 | 0.54 | 0.00 | 37,800 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,767,182 | 1,000 | 0 | 0.20 | 0.00 | 34,950 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,357,192 | 10,000 | 0 | 0.38 | 0.00 | 31,800 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,734,400 | 28,800 | 0 | 0.50 | 0.00 | 24,192 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,042,933 | 100 | -2 | 0.95 | 0.00 | 24,000 | |
| 34 | 3690 | Meituan:B | 539,062 | 200 | 0 | 0.01 | 0.00 | 22,940 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,113,174 | 1,000 | 0 | 0.29 | 0.00 | 22,650 | |
| 36 | 6128 | Graphex Group Limited:O | 1,288,000 | 200,000 | 0 | 0.13 | 0.02 | 20,800 | |
| 37 | 2638 | HK Electric Investments Limited:O | 29,153,877 | 4,000 | 1 | 0.33 | 0.00 | 20,040 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 9,995,065 | 38,000 | 0 | 0.20 | 0.00 | 19,380 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,853,329 | 800 | 0 | 0.66 | 0.00 | 16,720 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,055,000 | 30,000 | 1 | 0.11 | 0.00 | 16,200 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 234,100 | 1,000 | 1 | 0.01 | 0.00 | 10,840 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,940,378 | 6,000 | 0 | 5.38 | 0.00 | 10,740 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 12,470,609 | 28,500 | 0 | 0.36 | 0.00 | 8,978 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 434,002 | 6,000 | 1 | 0.01 | 0.00 | 7,020 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 15,067,753 | 10,000 | 0 | 0.05 | 0.00 | 4,850 | * |
| 46 | 3883 | China Aoyuan Group Limited:O | 7,469,979 | 10,000 | 1 | 0.20 | 0.00 | 1,390 | |
| 47 | 8063 | Global Mastermind Holdings Limited:O | 64,291 | -16 | -1 | 0.01 | -0.00 | -1 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 286,612 | -2 | -1 | 0.01 | -0.00 | -1 | |
| 49 | 1142 | E&P Global Holdings Limited:O | 56,745 | -25 | -1 | 0.04 | -0.00 | -9 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 842,328 | -146 | -1 | 0.32 | -0.00 | -18 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 4,303,312 | -20,000 | -1 | 0.02 | -0.00 | -380 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 8,157,903 | -8,000 | -1 | 0.35 | -0.00 | -912 | |
| 53 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 340,000 | -500 | -1 | 0.41 | -0.00 | -925 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 1,061,500 | -500 | -1 | 0.02 | -0.00 | -985 | |
| 55 | 6618 | JD Health International Inc.:O | 136,750 | -50 | -1 | 0.00 | -0.00 | -1,033 | |
| 56 | 6996 | Antengene Corporation Limited:O | 40,500 | -2,000 | -1 | 0.01 | -0.00 | -1,360 | |
| 57 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 15,000 | -100 | -1 | 0.05 | -0.00 | -1,546 | |
| 58 | 6622 | Zhaoke Ophthalmology Limited:O | 53,508 | -1,500 | -1 | 0.01 | -0.00 | -2,070 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,670,000 | -2,000 | -1 | 0.62 | -0.00 | -2,240 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 107,725 | -800 | -1 | 0.01 | -0.00 | -4,128 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,460,000 | -14,000 | -1 | 0.06 | -0.00 | -4,340 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,422,000 | -4,000 | -1 | 0.16 | -0.00 | -4,480 | |
| 63 | 3315 | Goldpac Group Limited:O | 2,404,000 | -4,000 | -1 | 0.29 | -0.00 | -4,520 | |
| 64 | 0599 | E. BON HOLDINGS LIMITED:O | 3,217,379 | -28,000 | -1 | 0.45 | -0.00 | -4,536 | |
| 65 | 1345 | Shanghai Pioneer Holding Ltd:O | 147,000 | -3,000 | -1 | 0.01 | -0.00 | -6,240 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,649,940 | -4,000 | -1 | 1.67 | -0.00 | -6,640 | |
| 67 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,151,200 | -2,000 | -1 | 0.17 | -0.00 | -6,960 | |
| 68 | 0626 | Public Financial Holdings Limited:O | 16,923,674 | -6,000 | -1 | 1.54 | -0.00 | -7,320 | |
| 69 | 9997 | Kangji Medical Holdings Limited:O | 85,500 | -1,500 | -1 | 0.01 | -0.00 | -8,415 | |
| 70 | 0973 | L'Occitane International S.A.:O | 18,518 | -500 | -1 | 0.00 | -0.00 | -16,575 | |
| 71 | 9618 | JD.com, Inc.:A | 210,642 | -223 | -2 | 0.01 | -0.00 | -22,791 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,539,681 | -6,185 | -1 | 0.84 | -0.00 | -37,605 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,845,992 | -9,000 | -1 | 0.31 | -0.00 | -38,070 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 892,000 | -12,000 | 0 | 0.02 | -0.00 | -44,400 | |
| 75 | 0062 | Transport International Holdings Limited:O | 7,909,229 | -6,000 | -1 | 1.55 | -0.00 | -55,200 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 2,831,370 | -1,000 | -1 | 1.12 | -0.00 | -58,700 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,437,525 | -50,000 | 0 | 0.23 | -0.00 | -68,000 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,320,649 | -4,000 | -1 | 0.56 | -0.00 | -73,760 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 16,973,823 | -2,500 | -1 | 0.44 | -0.00 | -92,875 | |
| 80 | 0772 | China Literature Limited:O | 210,009 | -4,000 | -1 | 0.02 | -0.00 | -100,200 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,985,337 | -20,000 | 0 | 0.28 | -0.00 | -100,800 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 309,779 | -5,000 | -1 | 0.27 | -0.01 | -111,200 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,383,183 | -40,000 | -1 | 0.49 | -0.01 | -140,000 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 248,601 | -3,300 | -2 | 0.02 | -0.00 | -153,450 | |
| 85 | 0267 | CITIC Limited (HK):O | 34,018,999 | -25,000 | 0 | 0.12 | -0.00 | -178,000 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,034,211 | -10,000 | 0 | 0.08 | -0.00 | -180,400 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 11,910,003 | -60,000 | 0 | 0.11 | -0.00 | -212,400 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,732,616 | -30,000 | -1 | 0.02 | -0.00 | -220,200 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,273,819 | -12,000 | -1 | 0.03 | -0.00 | -290,400 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 116,064,002 | -15,000 | -2 | 8.93 | -0.00 | -306,750 | |
| 91 | 1310 | HKBN Ltd.:O | 1,501,002 | -140,000 | -2 | 0.11 | -0.01 | -347,200 | |
| 92 | 0763 | ZTE CORPORATION:H | 895,412 | -20,000 | 0 | 0.12 | -0.00 | -380,000 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,918,902 | -50,000 | 0 | 0.28 | -0.00 | -412,500 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,896,963 | -200,000 | 0 | 0.50 | -0.00 | -786,000 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,691,996 | -280,000 | 0 | 0.13 | -0.01 | -3,085,600 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,745,419 | -1,000,000 | -1 | 7.86 | -0.00 | -4,310,000 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,570,039 | -2,470,000 | -1 | 0.08 | -0.00 | -13,288,600 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,243,768,351 | -4,130,000 | -1 | 5.07 | -0.00 | -14,331,100 |
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