CCASS changes: unnamed investor participants
Holding changes from 2024-02-06 to 2024-02-07
"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 | 0267 | CITIC Limited (HK):O | 32,270,063 | 500,000 | 1 | 0.11 | 0.00 | 3,925,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,833,959 | 45,500 | -2 | 0.07 | 0.00 | 3,032,575 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 182,700 | 50,000 | 0 | 0.01 | 0.00 | 1,520,000 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,801,929 | 360,000 | 1 | 0.66 | 0.01 | 1,080,000 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,467,001 | 105,000 | 0 | 0.69 | 0.01 | 1,033,200 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 259,506 | 4,000 | 1 | 0.02 | 0.00 | 731,200 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,185,424 | 128,000 | 0 | 0.08 | 0.01 | 700,160 | |
| 8 | 8448 | Universe Printshop Holdings Limited:O | 5,288,000 | 4,000,000 | 1 | 1.06 | 0.41 | 564,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,274,736,501 | 174,000 | 0 | 5.11 | 0.00 | 523,740 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,177,009 | 100,000 | 0 | 0.51 | 0.00 | 451,000 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 33,148,249 | 39,000 | 0 | 2.43 | 0.00 | 379,470 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 75,562,483 | 5,600 | 0 | 0.40 | 0.00 | 348,040 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,463,005 | 4,300 | 0 | 0.02 | 0.00 | 322,070 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 16,849,760 | 50,000 | 1 | 0.38 | 0.00 | 176,500 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,513,996 | 30,000 | 1 | 0.33 | 0.00 | 171,000 | |
| 16 | 2015 | Li Auto Inc.:A | 5,500 | 1,000 | 0 | 0.00 | 0.00 | 117,100 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,832,590 | 6,000 | 0 | 0.06 | 0.00 | 95,400 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 790,885 | 100,000 | 1 | 0.29 | 0.04 | 74,000 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,225,003 | 2,500 | 0 | 0.14 | 0.00 | 72,500 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,683,949 | 200 | 0 | 0.05 | 0.00 | 58,440 | |
| 21 | 1299 | AIA Group Limited:O | 3,321,464 | 800 | 0 | 0.03 | 0.00 | 50,560 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,233 | 600 | 0 | 0.31 | 0.00 | 49,080 | |
| 23 | 9618 | JD.com, Inc.:A | 229,255 | 500 | 0 | 0.01 | 0.00 | 45,175 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 22,977,179 | 1,000 | 0 | 0.89 | 0.00 | 39,500 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,649,511 | 3,000 | 0 | 0.01 | 0.00 | 38,100 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 820,000 | 1,000 | 0 | 0.07 | 0.00 | 17,680 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,267,945 | 4,000 | 0 | 0.28 | 0.00 | 17,440 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,635,202 | 1,000 | 0 | 0.49 | 0.00 | 9,460 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,113,250 | 1,000 | 0 | 1.17 | 0.00 | 8,900 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,710 | 100 | 1 | 0.02 | 0.00 | 1,262 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,646,863 | -1,000 | -1 | 0.05 | -0.00 | -8,040 | |
| 32 | 1928 | Sands China Ltd.:O | 756,001 | -400 | -1 | 0.01 | -0.00 | -8,920 | |
| 33 | 8203 | Kaisun Holdings Limited:O | 53,990 | -30,000 | -1 | 0.01 | -0.01 | -12,300 | |
| 34 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,746,018 | -32,000 | -1 | 5.65 | -0.01 | -12,640 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 162,400 | -3,000 | 0 | 0.05 | -0.00 | -12,750 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 20,624,734 | -20,000 | -1 | 1.67 | -0.00 | -13,400 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,477,000 | -4,000 | -1 | 0.31 | -0.00 | -16,400 | |
| 38 | 1963 | Bank of Chongqing Co., Ltd.:H | 324,000 | -4,000 | -1 | 0.02 | -0.00 | -16,680 | |
| 39 | 2282 | MGM China Holdings Limited:O | 422,402 | -1,600 | -1 | 0.01 | -0.00 | -17,504 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 23,719,044 | -5,000 | -1 | 0.16 | -0.00 | -20,100 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,498,128 | -1,000 | 0 | 0.53 | -0.00 | -20,950 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,965,009 | -4,000 | 0 | 0.50 | -0.00 | -23,480 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 35,304,689 | -1,500 | -1 | 0.46 | 0.00 | -24,300 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 6,402,904 | -6,000 | 0 | 0.16 | -0.00 | -26,340 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 466,000 | -10,000 | 0 | 0.04 | -0.00 | -26,900 | |
| 46 | 6823 | HKT Limited (KY):O | 10,084,529 | -3,000 | 0 | 0.13 | -0.00 | -27,720 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,418,010 | -26,000 | -1 | 0.20 | -0.00 | -31,200 | |
| 48 | 1024 | Kuaishou Technology:B | 308,020 | -1,000 | 0 | 0.01 | -0.00 | -43,200 | |
| 49 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,944,000 | -30,000 | 0 | 0.07 | -0.00 | -55,800 | |
| 50 | 1592 | Anchorstone Holdings Limited:O | 5,000 | -1,000,000 | -1 | 0.00 | -0.05 | -61,000 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,461,412 | -72,000 | -1 | 1.60 | -0.00 | -74,880 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,502,269 | -10,000 | 0 | 0.04 | -0.00 | -80,000 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,927,111 | -6,000 | -1 | 0.05 | -0.00 | -84,720 | |
| 54 | 0788 | China Tower Corporation Limited:H | 113,194,203 | -100,000 | -1 | 0.24 | -0.00 | -89,000 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 1,344,624 | -3,000 | 0 | 0.04 | -0.00 | -91,500 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,705,372 | -10,000 | 0 | 0.35 | -0.00 | -95,300 | |
| 57 | 8319 | Expert Systems Holdings Limited:O | 3,570,000 | -1,000,000 | 0 | 0.44 | -0.12 | -99,000 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,745 | -1,000 | 0 | 0.02 | -0.00 | -117,100 | |
| 59 | 0020 | SenseTime Group Inc.:B | 18,353,000 | -150,000 | -1 | 0.07 | -0.00 | -124,500 | |
| 60 | 0922 | Anxian Yuan China Holdings Limited:O | 672,020 | -870,000 | -1 | 0.03 | -0.04 | -133,110 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,675,391 | -3,000 | -1 | 0.41 | -0.00 | -139,350 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,492,784 | -40,000 | 0 | 7.75 | -0.00 | -155,600 | |
| 63 | 2638 | HK Electric Investments Limited:O | 27,821,877 | -32,000 | -1 | 0.31 | -0.00 | -155,840 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,818,029 | -5,000 | 0 | 0.19 | -0.00 | -169,750 | |
| 65 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,352,852 | -600,000 | -1 | 2.46 | -0.07 | -228,000 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 508,353 | -10,000 | -1 | 0.02 | -0.00 | -297,500 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 14,757,800 | -6,000 | -2 | 0.58 | -0.00 | -396,900 | |
| 68 | 0207 | Joy City Property Limited:O | 17,542,882 | -2,000,000 | 0 | 0.12 | -0.01 | -434,000 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,358,832 | -3,400 | -1 | 0.82 | -0.00 | -828,240 | |
| 70 | 3323 | China National Building Material Company Limited:H | 4,877,656 | -300,000 | -1 | 0.11 | -0.01 | -846,000 |
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