CCASS changes: unnamed investor participants
Holding changes from 2024-01-26 to 2024-01-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,684,149 | 310,000 | 0 | 0.05 | 0.00 | 87,420,000 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,220,723 | 259,503 | 1 | 0.14 | 0.01 | 7,681,289 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 75,643,994 | 13,259 | -5 | 0.40 | 0.00 | 813,440 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,502,128 | 24,000 | 0 | 0.53 | 0.00 | 517,200 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,414,545 | 6,243 | 1 | 0.05 | 0.00 | 373,331 | |
| 6 | 0020 | SenseTime Group Inc.:B | 18,456,000 | 400,000 | 1 | 0.07 | 0.00 | 348,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,365,132 | 1,400 | -1 | 0.82 | 0.00 | 344,400 | |
| 8 | 0546 | Fufeng Group Limited:O | 3,299,649 | 50,000 | 1 | 0.13 | 0.00 | 218,500 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 22,976,179 | 5,000 | 0 | 0.89 | 0.00 | 195,250 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 170,000 | 36,000 | 0 | 0.00 | 0.00 | 186,840 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,454,624 | 6,000 | 1 | 0.04 | 0.00 | 178,800 | |
| 12 | 1299 | AIA Group Limited:O | 3,318,064 | 1,800 | 1 | 0.03 | 0.00 | 116,640 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,615,372 | 11,000 | 0 | 0.34 | 0.00 | 114,400 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,502,269 | 10,000 | 0 | 0.04 | 0.00 | 79,600 | |
| 15 | 2009 | BBMG Corporation:H | 10,684,000 | 120,000 | 2 | 0.46 | 0.01 | 76,800 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518,353 | 2,000 | 1 | 0.02 | 0.00 | 60,100 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 452,800 | 6,000 | 1 | 0.13 | 0.00 | 42,120 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,571,800 | 12,000 | 0 | 0.03 | 0.00 | 37,776 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,621,992 | 8,000 | 1 | 0.30 | 0.00 | 29,680 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,444,010 | 18,000 | 1 | 0.20 | 0.00 | 22,680 | |
| 21 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,000 | 1,250 | 0 | 1.17 | 0.00 | 11,563 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,100,586 | 5,000 | 1 | 0.32 | 0.00 | 7,850 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,420,340 | 27,465 | 0 | 0.19 | 0.00 | 2,307 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,047,875 | -2,000 | 0 | 0.41 | -0.00 | -6,720 | |
| 25 | 0788 | China Tower Corporation Limited:H | 113,434,203 | -10,000 | 0 | 0.24 | -0.00 | -8,900 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 6,408,904 | -3,000 | -1 | 0.16 | -0.00 | -13,410 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,592,451 | -1,000,000 | -1 | 0.17 | -0.03 | -15,000 | |
| 28 | 2602 | Onewo Inc.:H | 84,700 | -900 | -1 | 0.01 | -0.00 | -17,244 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,809,317 | -4,000 | 0 | 0.10 | -0.00 | -18,560 | |
| 30 | 6186 | China Feihe Limited:O | 474,000 | -5,000 | -1 | 0.01 | -0.00 | -18,850 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,354,023 | -10,000 | 0 | 0.15 | -0.00 | -40,100 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 16,938,272 | -1,000 | 0 | 0.44 | -0.00 | -41,350 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 35,047,689 | -3,000 | 0 | 0.47 | -0.00 | -48,690 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,973,009 | -10,000 | 0 | 0.50 | -0.00 | -51,000 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,475,002 | -21,000 | -1 | 0.25 | -0.00 | -52,710 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 19,019,390 | -2,103 | -1 | 0.31 | -0.00 | -55,414 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 901,230 | -1,000 | 0 | 0.27 | -0.00 | -65,000 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,898,476 | -3,500 | -1 | 0.29 | -0.00 | -67,480 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,510,000 | -20,000 | 0 | 0.37 | -0.00 | -68,600 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 16,802,760 | -20,000 | -1 | 0.38 | -0.00 | -75,000 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,538,879 | -20,000 | 0 | 7.75 | -0.00 | -77,200 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,956,195 | -10,000 | -1 | 0.15 | -0.00 | -80,500 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 7,579,988 | -10,000 | 0 | 0.09 | -0.00 | -82,800 | |
| 44 | 0564 | ZMJ Group Company Limited (CN):H | 160,200 | -10,000 | 0 | 0.07 | -0.00 | -93,000 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 2,912,500 | -50,000 | 0 | 0.03 | -0.00 | -97,000 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,726,000 | -40,000 | 0 | 0.30 | -0.00 | -101,600 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,482,942 | -150,000 | -1 | 17.49 | -0.00 | -118,500 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,274,336,501 | -43,300 | -1 | 5.11 | -0.00 | -129,467 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,308,130 | -155,000 | 0 | 2.27 | -0.00 | -134,850 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 20,587,504 | -15,000 | -1 | 0.70 | -0.00 | -142,800 | |
| 51 | 0008 | PCCW LIMITED:O | 100,503,215 | -40,000 | 0 | 1.30 | -0.00 | -165,600 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 3,686,843 | -20,000 | 0 | 0.09 | -0.00 | -175,400 | |
| 53 | 6823 | HKT Limited (KY):O | 10,097,529 | -20,000 | 0 | 0.13 | -0.00 | -187,800 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,837,737 | -56,000 | -4 | 0.19 | -0.00 | -232,960 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,869,111 | -20,000 | -1 | 0.05 | -0.00 | -308,000 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,545,211 | -59,750 | -1 | 0.56 | -0.00 | -341,770 | |
| 57 | 0883 | CNOOC LIMITED:O | 27,149,215 | -32,759 | -3 | 0.06 | -0.00 | -481,557 | |
| 58 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 208,730 | -10,000 | 0 | 0.46 | -0.02 | -565,000 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,347,202 | -64,000 | -2 | 0.49 | -0.00 | -597,120 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,777,029 | -20,000 | -1 | 0.18 | -0.00 | -677,000 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 3,469,505 | -10,000 | 0 | 0.02 | -0.00 | -726,000 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,362,399 | -169,750 | 0 | 20.17 | -0.00 | -799,523 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,647,996 | -232,000 | -2 | 0.33 | -0.00 | -1,343,280 | |
| 64 | 0941 | China Mobile Limited (HK):O | 15,809,959 | -52,000 | 0 | 0.07 | -0.00 | -3,520,400 |
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