CCASS changes: unnamed investor participants
Holding changes from 2024-06-04 to 2024-06-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 205,745 | 70,500 | 2 | 0.03 | 0.01 | 9,644,400 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,329,905 | 30,300 | 0 | 0.03 | 0.00 | 2,331,585 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 2,042,590 | 92,000 | 1 | 0.07 | 0.00 | 1,617,360 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 19,465,012 | 50,000 | 1 | 0.31 | 0.00 | 1,302,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,696,182 | 27,000 | 1 | 0.20 | 0.00 | 1,105,650 | |
| 6 | 0753 | Air China Limited:H | 3,792,000 | 200,000 | 0 | 0.08 | 0.00 | 824,000 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,022,009 | 60,000 | 1 | 1.02 | 0.01 | 607,200 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,934,378 | 200,000 | 0 | 5.38 | 0.01 | 384,000 | |
| 9 | 8083 | Youzan Technology Limited:O | 38,588,001 | 3,000,000 | 0 | 0.12 | 0.01 | 258,000 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 247,000 | 9,000 | 0 | 0.01 | 0.00 | 188,100 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,334,090,351 | 50,000 | 1 | 5.18 | 0.00 | 187,000 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,189,945 | 40,000 | 1 | 0.28 | 0.00 | 178,800 | |
| 13 | 9926 | Akeso, Inc.:O | 19,000 | 4,000 | 1 | 0.00 | 0.00 | 174,600 | |
| 14 | 0159 | Brockman Mining Limited:O | 142,464,200 | 1,500,000 | 0 | 1.54 | 0.02 | 154,500 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 149,833 | 4,000 | 0 | 0.01 | 0.00 | 147,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 72,310,400 | 2,000 | 0 | 0.39 | 0.00 | 136,200 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,240,563 | 18,000 | 1 | 0.86 | 0.00 | 110,340 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 5,762,191 | 800 | 0 | 0.30 | 0.00 | 87,040 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,401,192 | 24,000 | 0 | 0.38 | 0.00 | 82,320 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,837,949 | 3,000 | 1 | 0.66 | 0.00 | 69,000 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 23,828,309 | 2,000 | 0 | 0.93 | 0.00 | 68,000 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,442,111 | 3,800 | 1 | 0.01 | 0.00 | 67,260 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,628,535 | 416,000 | 0 | 1.73 | 0.01 | 64,064 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 41,278,989 | 90,000 | 1 | 0.67 | 0.00 | 60,300 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,582,668 | 10,000 | 0 | 0.08 | 0.00 | 56,000 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,283,351 | 11,000 | 0 | 0.17 | 0.00 | 36,520 | |
| 27 | 0880 | SJM Holdings Limited:O | 3,858,809 | 11,500 | 0 | 0.05 | 0.00 | 33,005 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,631,863 | 3,000 | 0 | 0.05 | 0.00 | 29,490 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 12,059,361 | 10,000 | 0 | 0.33 | 0.00 | 25,800 | |
| 30 | 0020 | SenseTime Group Inc.:B | 19,693,000 | 15,000 | 0 | 0.08 | 0.00 | 20,700 | |
| 31 | 2883 | China Oilfield Services Limited:H | 298,000 | 2,000 | 1 | 0.02 | 0.00 | 15,460 | |
| 32 | 9866 | NIO Inc.:A | 330 | 300 | 1 | 0.00 | 0.00 | 12,480 | |
| 33 | 3690 | Meituan:B | 676,482 | 100 | 0 | 0.01 | 0.00 | 11,260 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 808,200 | 1,600 | 1 | 0.05 | 0.00 | 11,232 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 3,798,413 | 10,000 | 0 | 0.05 | 0.00 | 9,700 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,493,849 | 4,000 | 0 | 0.06 | 0.00 | 5,440 | |
| 37 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 42,930,741 | 10,000 | 1 | 5.88 | 0.00 | 4,550 | |
| 38 | 0788 | China Tower Corporation Limited:H | 116,922,203 | 4,000 | 1 | 0.25 | 0.00 | 3,800 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 3,312,000 | 10,000 | 0 | 0.10 | 0.00 | 2,750 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,740,342 | 2,000 | 0 | 0.57 | 0.00 | 2,020 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 5,159,302 | -22,700 | -1 | 0.11 | -0.00 | -1,135 | |
| 42 | 6616 | Global New Material International Holdings Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -3,860 | |
| 43 | 1024 | Kuaishou Technology:B | 294,920 | -100 | 0 | 0.01 | -0.00 | -5,490 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,563,434 | -10,000 | -1 | 0.16 | -0.00 | -11,700 | |
| 45 | 0267 | CITIC Limited (HK):O | 31,217,999 | -5,000 | 0 | 0.11 | -0.00 | -40,650 | |
| 46 | 3306 | JNBY Design Limited:O | 17,501 | -3,000 | 0 | 0.00 | -0.00 | -44,280 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,377,819 | -2,000 | -1 | 0.03 | -0.00 | -45,600 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,771,996 | -6,000 | 0 | 0.30 | -0.00 | -46,440 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,849,325 | -2,000 | 0 | 0.29 | -0.00 | -49,400 | |
| 50 | 0982 | Huafa Property Services Group Company Limited:O | 1,760,000 | -200,000 | -1 | 0.02 | -0.00 | -54,000 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,011,385 | -10,000 | 0 | 0.22 | -0.00 | -55,400 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,814,002 | -2,000 | 0 | 8.01 | -0.00 | -56,700 | |
| 53 | 1299 | AIA Group Limited:O | 3,455,739 | -1,000 | -1 | 0.03 | -0.00 | -59,150 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,802,616 | -10,000 | 0 | 0.02 | -0.00 | -62,000 | |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,995,165 | -140,000 | 0 | 1.82 | -0.01 | -69,300 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 31,629,251 | -7,500 | -1 | 1.09 | -0.00 | -78,600 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,021,378 | -5,000 | 0 | 0.29 | -0.00 | -80,500 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 42,706,926 | -224,000 | 0 | 2.59 | -0.01 | -87,360 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | -1 | 0.00 | -0.03 | -103,300 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 456,800 | -10,000 | -1 | 0.13 | -0.00 | -126,600 | |
| 61 | 83081 | Value Gold ETF:Unit | 0 | -4,300 | -1 | 0.00 | -0.01 | -221,364 | |
| 62 | 2429 | Beijing UBOX Online Technology Corp.:H | 4,500 | -20,000 | 0 | 0.00 | -0.00 | -278,000 | |
| 63 | 1239 | Teamway International Group Holdings Limited:O | 31,875 | -4,000,000 | -1 | 0.02 | -2.03 | -348,000 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,160,211 | -26,000 | -1 | 0.08 | -0.00 | -444,600 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,442,374 | -1,200 | -1 | 0.06 | -0.00 | -456,960 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,241,537 | -118,000 | -1 | 0.28 | -0.00 | -574,660 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 12,509,003 | -210,000 | -1 | 0.11 | -0.00 | -623,700 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,994,633 | -3,400 | -1 | 0.95 | -0.00 | -931,600 | |
| 69 | 0883 | CNOOC LIMITED:O | 26,374,751 | -86,000 | -1 | 0.06 | -0.00 | -1,745,800 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,629,400 | -26,500 | -1 | 0.08 | -0.00 | -2,006,050 |
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