CCASS changes: unnamed investor participants
Holding changes from 2024-02-08 to 2024-02-14
"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 | 27,551,215 | 70,000 | 1 | 0.06 | 0.00 | 1,016,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,790,959 | 7,000 | 2 | 0.07 | 0.00 | 464,450 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 35,300,189 | 19,000 | 0 | 0.47 | 0.01 | 304,380 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 142,833 | 8,000 | 1 | 0.01 | 0.00 | 232,000 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 144,745 | 2,000 | 0 | 0.02 | 0.00 | 219,000 | |
| 6 | 0425 | Minth Group Limited:O | 169,224,000 | 20,000 | 1 | 14.56 | 0.00 | 217,600 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,308,626 | 20,000 | 0 | 0.20 | 0.00 | 182,400 | |
| 8 | 2155 | Morimatsu International Holdings Company Limited:O | 64,000 | 41,000 | 1 | 0.01 | 0.00 | 157,440 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 931,496 | 50,000 | 0 | 0.07 | 0.00 | 156,000 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,286,518 | 10,000 | 1 | 0.03 | 0.00 | 152,600 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 75,543,765 | 2,400 | 0 | 0.40 | 0.00 | 145,920 | |
| 12 | 0650 | Productive Technologies Company Limited (BM):O | 470,000 | 400,000 | 1 | 0.01 | 0.01 | 140,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,931,611 | 8,500 | 1 | 0.05 | 0.00 | 123,760 | |
| 14 | 6823 | HKT Limited (KY):O | 10,094,529 | 10,000 | 1 | 0.13 | 0.00 | 93,000 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,618,009 | 8,000 | 0 | 0.96 | 0.00 | 80,160 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 2,897,800 | 200,000 | 0 | 0.24 | 0.02 | 56,000 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 22,978,379 | 1,200 | 1 | 0.89 | 0.00 | 44,820 | |
| 18 | 6186 | China Feihe Limited:O | 485,000 | 11,000 | 0 | 0.01 | 0.00 | 39,380 | |
| 19 | 8042 | KOS International Holdings Limited:O | 2,370,000 | 800,000 | 0 | 0.30 | 0.10 | 39,200 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,980,211 | 50,000 | 0 | 4.78 | 0.01 | 27,000 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,378,230 | 5,000 | 1 | 0.06 | 0.00 | 14,650 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 1,739,021 | 63 | 1 | 0.09 | 0.00 | 25 | |
| 23 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,823,755 | -10 | -1 | 2.46 | -0.00 | -31 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 23,718,044 | -1,000 | 0 | 0.16 | -0.00 | -3,960 | |
| 25 | 0788 | China Tower Corporation Limited:H | 113,188,203 | -6,000 | 0 | 0.24 | -0.00 | -5,280 | |
| 26 | 1556 | Chinney Kin Wing Holdings Limited:O | 55,079,240 | -30,000 | -1 | 3.67 | -0.00 | -6,300 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,703,919 | -50,000 | 0 | 0.41 | -0.00 | -7,450 | |
| 28 | 0267 | CITIC Limited (HK):O | 32,254,063 | -1,000 | -1 | 0.11 | -0.00 | -7,730 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,867,064 | -2,000 | 0 | 0.48 | -0.00 | -10,460 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,422,000 | -8,000 | -1 | 2.70 | -0.00 | -13,600 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 3,320,010 | -10,000 | -1 | 0.11 | -0.00 | -14,300 | |
| 32 | 9618 | JD.com, Inc.:A | 229,094 | -161 | -1 | 0.01 | -0.00 | -14,345 | |
| 33 | 0746 | Lee & Man Chemical Company Limited:O | 1,786,007 | -6,000 | -1 | 0.22 | -0.00 | -16,620 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,367,800 | -8,000 | -1 | 0.27 | -0.00 | -17,680 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 6,013,701 | -2,089 | -1 | 0.14 | -0.00 | -19,135 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,000 | -2,250 | 0 | 1.17 | -0.00 | -20,655 | |
| 37 | 3690 | Meituan:B | 657,782 | -340 | -1 | 0.01 | -0.00 | -24,174 | |
| 38 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,945,778 | -18,000 | -1 | 0.52 | -0.00 | -27,540 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,343,624 | -1,000 | 0 | 0.04 | -0.00 | -29,750 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 1,074,322 | -3,600 | -1 | 0.06 | -0.00 | -32,400 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,631,202 | -4,000 | -1 | 0.49 | -0.00 | -37,320 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 659,600 | -2,000 | -1 | 0.05 | -0.00 | -41,400 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 462,000 | -6,000 | -1 | 0.01 | -0.00 | -46,080 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,334,903 | -10,000 | 1 | 0.08 | -0.00 | -46,600 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 149,112 | -380,000 | 0 | 0.09 | -0.22 | -53,960 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,175,351 | -20,000 | 0 | 0.18 | -0.00 | -62,000 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,572,784 | -20,000 | 0 | 7.75 | -0.00 | -77,200 | |
| 48 | 1024 | Kuaishou Technology:B | 304,020 | -2,000 | -1 | 0.01 | -0.00 | -87,200 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,695,372 | -10,000 | 0 | 0.35 | -0.00 | -93,800 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 690,885 | -100,000 | -1 | 0.26 | -0.04 | -101,000 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,691,141 | -100,000 | -1 | 0.08 | -0.00 | -104,000 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 176,500 | -35,000 | -1 | 0.01 | -0.00 | -138,250 | |
| 53 | 2638 | HK Electric Investments Limited:O | 28,067,377 | -29,500 | 0 | 0.32 | -0.00 | -140,715 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,442,001 | -15,000 | 0 | 0.68 | -0.00 | -143,700 | |
| 55 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,814,000 | -80,000 | 0 | 0.07 | -0.00 | -149,600 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,952,098 | -20,000 | 0 | 0.15 | -0.00 | -158,800 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,815,029 | -5,000 | -1 | 0.19 | -0.00 | -167,250 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -10,000 | -1 | 0.00 | -0.00 | -175,400 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 17,149,760 | -50,000 | -1 | 0.39 | -0.00 | -177,000 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 85,699 | -771,300 | 0 | 0.08 | -0.68 | -254,529 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,357,932 | -1,200 | 0 | 0.82 | -0.00 | -292,320 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,989,976 | -18,000 | 0 | 0.29 | -0.00 | -343,800 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 8,653,891 | -21,500 | 0 | 0.41 | -0.00 | -978,250 | |
| 64 | 0290 | GoFintech Quantum Innovation Limited:O | 135,000 | -6,035,800 | -1 | 0.00 | -0.10 | -1,170,945 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 8,318,071 | -60,000 | 0 | 0.27 | -0.00 | -1,539,000 |
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