CCASS changes: unnamed investor participants
Holding changes from 2024-06-13 to 2024-06-14
"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 | 0941 | China Mobile Limited (HK):O | 16,575,924 | 194,000 | -1 | 0.08 | 0.00 | 14,259,000 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,974,152 | 1,726,000 | 1 | 0.30 | 0.01 | 13,134,860 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,631,711 | 200,000 | 1 | 0.01 | 0.00 | 3,460,000 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,327,536 | 129,452 | 0 | 0.09 | -0.00 | 895,808 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 14,906,003 | 74,000 | 0 | 0.12 | 0.00 | 794,760 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,996,433 | 2,500 | 1 | 0.95 | 0.00 | 644,000 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,473,351 | 200,000 | 1 | 0.17 | 0.00 | 642,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,795,182 | 17,500 | -1 | 0.20 | 0.00 | 637,875 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,888,174 | 23,849 | 0 | 0.29 | 0.00 | 581,916 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,131,968 | 89,000 | 0 | 0.08 | 0.00 | 489,500 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 8,115,308 | 54,000 | 0 | 0.09 | 0.00 | 443,880 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,531,219 | 100,000 | 0 | 7.86 | 0.00 | 434,000 | |
| 13 | 6823 | HKT Limited (KY):O | 10,241,756 | 45,000 | 1 | 0.14 | 0.00 | 392,850 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,091 | 3,500 | 0 | 0.31 | 0.00 | 375,200 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,305,003 | 98,000 | 0 | 0.03 | 0.00 | 333,200 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 2,131,000 | 100,000 | 0 | 0.05 | 0.00 | 309,000 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,255,945 | 56,000 | 0 | 0.28 | 0.00 | 260,960 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,672,863 | 25,000 | 1 | 0.05 | 0.00 | 222,250 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 116,087,002 | 11,000 | 0 | 8.93 | 0.00 | 193,820 | |
| 20 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 500 | 0 | 0.00 | 0.00 | 177,000 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 33,780,249 | 20,000 | 1 | 2.48 | 0.00 | 173,400 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,007,309 | 50,000 | 1 | 0.20 | 0.00 | 170,500 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,471,065 | 10,000 | 0 | 0.08 | 0.00 | 144,600 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 958,012 | 10,000 | 0 | 0.02 | 0.00 | 127,600 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,715,656 | 40,000 | 0 | 0.10 | 0.00 | 115,200 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 248,660,441 | 20,000 | 1 | 6.98 | 0.00 | 111,000 | |
| 27 | 0883 | CNOOC LIMITED:O | 24,691,751 | 5,000 | -1 | 0.05 | 0.00 | 106,500 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,905,537 | 22,000 | 1 | 0.28 | 0.00 | 103,400 | |
| 29 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 50,000 | 1 | 0.03 | 0.03 | 99,200 | |
| 30 | 2638 | HK Electric Investments Limited:O | 29,379,877 | 20,000 | 0 | 0.33 | 0.00 | 98,200 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,927,111 | 20,000 | 0 | 0.14 | 0.00 | 86,000 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,035,000 | 150,000 | 0 | 0.11 | 0.00 | 84,000 | |
| 33 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 53,400 | 45,600 | 1 | 0.01 | 0.01 | 80,712 | |
| 34 | 0267 | CITIC Limited (HK):O | 31,364,999 | 10,000 | 1 | 0.11 | 0.00 | 75,400 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,140,271 | 1,000 | 0 | 0.56 | 0.00 | 71,600 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,046,567 | 8,000 | 0 | 0.05 | 0.00 | 69,200 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,247,560 | 4,000 | 1 | 0.07 | 0.00 | 66,160 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,030,690 | 15,000 | 1 | 0.18 | 0.00 | 55,200 | |
| 39 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 428,000 | 130,000 | 1 | 0.14 | 0.04 | 42,900 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,320 | 2,000 | 0 | 0.03 | 0.00 | 38,120 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,414,974 | 100 | 0 | 0.05 | 0.00 | 37,980 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 2,090,050 | 10,000 | 0 | 0.07 | 0.00 | 35,100 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 3,326,010 | 20,000 | 1 | 0.11 | 0.00 | 30,200 | |
| 44 | 1928 | Sands China Ltd.:O | 758,401 | 1,600 | 1 | 0.01 | 0.00 | 28,480 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 266,000 | 10,000 | 1 | 0.01 | 0.00 | 20,500 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,646,800 | 8,000 | 1 | 0.29 | 0.00 | 19,840 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 12,175,743 | 580 | -1 | 0.35 | 0.00 | 17,052 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,536,601 | 500 | 0 | 0.16 | 0.00 | 16,875 | |
| 49 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,628,000 | 10,000 | 1 | 0.06 | 0.00 | 16,100 | |
| 50 | 6618 | JD Health International Inc.:O | 139,050 | 250 | 1 | 0.00 | 0.00 | 6,150 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,636,958 | 1,000 | 0 | 1.36 | 0.00 | 5,790 | |
| 52 | 1916 | JIANGXI BANK CO., LTD.:H | 183,500 | 6,000 | 1 | 0.01 | 0.00 | 4,440 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,998,000 | 2,000 | 1 | 0.18 | 0.00 | 4,260 | |
| 54 | 0207 | Joy City Property Limited:O | 17,638,882 | 16,000 | 1 | 0.12 | 0.00 | 3,920 | |
| 55 | 0226 | LIPPO LIMITED (HK):O | 1,548,021 | -660 | -1 | 0.31 | -0.00 | -594 | |
| 56 | 1761 | BabyTree Group:O | 500 | -7,000 | -1 | 0.00 | -0.00 | -1,855 | * |
| 57 | 0008 | PCCW LIMITED:O | 93,632,076 | -2,200 | -1 | 1.21 | -0.00 | -8,426 | |
| 58 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,416,000 | -10,000 | -1 | 0.66 | -0.00 | -11,100 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,668,217 | -19,965 | -1 | 12.71 | -0.00 | -16,172 | |
| 60 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | -2,000 | -1 | 0.00 | -0.00 | -19,660 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,657,107 | -1,000 | -1 | 0.49 | -0.00 | -25,300 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,355,192 | -8,000 | 0 | 0.38 | -0.00 | -27,600 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,296,963 | -12,000 | 0 | 0.53 | -0.00 | -44,160 | |
| 64 | 9618 | JD.com, Inc.:A | 204,174 | -400 | -1 | 0.01 | -0.00 | -45,560 | |
| 65 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 4,000 | -11,000 | -1 | 0.04 | -0.11 | -47,124 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,500 | -10,000 | 0 | 0.06 | 0.00 | -52,450 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,095,047 | -5,000 | -1 | 0.50 | -0.00 | -54,000 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,660,209 | -9,192 | -1 | 0.84 | -0.00 | -54,509 | |
| 69 | 1299 | AIA Group Limited:O | 3,451,939 | -1,000 | 0 | 0.03 | -0.00 | -55,500 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,154,000 | -50,000 | -1 | 0.16 | -0.00 | -61,500 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 712,276 | -10,000 | -1 | 0.04 | -0.00 | -85,900 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,774,030 | -4,000 | 0 | 2.75 | -0.00 | -88,400 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 245,000 | -4,000 | 0 | 0.01 | -0.00 | -93,000 | |
| 74 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 447,218,238 | -1,210,000 | -1 | 5.00 | -0.01 | -96,800 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 12,336,003 | -43,000 | -2 | 0.11 | -0.00 | -141,470 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,307,412 | -8,000 | -1 | 0.05 | -0.00 | -159,360 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 5,393,305 | -2,300 | -1 | 0.03 | -0.00 | -167,440 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 8,724,836 | -4,000 | -1 | 0.41 | -0.00 | -170,400 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,617,088 | -38,000 | 0 | 0.47 | -0.00 | -242,440 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 16,968,823 | -6,920 | -1 | 0.44 | -0.00 | -255,002 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,300,000 | -50,000 | 0 | 0.19 | -0.00 | -263,500 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 535,000 | -10,000 | -3 | 0.04 | -0.00 | -312,000 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,359,819 | -14,000 | 0 | 0.03 | -0.00 | -329,700 | |
| 84 | 0788 | China Tower Corporation Limited:H | 115,792,203 | -330,000 | -1 | 0.25 | -0.00 | -339,900 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 312,006 | -2,000 | 0 | 0.03 | -0.00 | -458,800 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 14,809,594 | -7,500 | -2 | 0.59 | -0.00 | -490,500 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 72,246,665 | -10,385 | -1 | 0.39 | 0.00 | -697,353 | |
| 88 | 3918 | NagaCorp Ltd.:O | 273,432,869 | -430,000 | 0 | 6.18 | -0.01 | -1,642,600 |
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