CCASS changes: unnamed investor participants
Holding changes from 2024-02-07 to 2024-02-08
"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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,561,432 | 3,160,000 | 1 | 5.62 | 2.07 | 25,975,200 | |
| 2 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,610,009 | 282,000 | 1 | 0.96 | 0.04 | 2,870,760 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,007,976 | 100,000 | 1 | 0.29 | 0.00 | 1,882,000 | |
| 4 | 2638 | HK Electric Investments Limited:O | 28,096,877 | 275,000 | 0 | 0.32 | 0.00 | 1,322,750 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,481,215 | 90,000 | 0 | 0.06 | 0.00 | 1,317,600 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 17,199,760 | 350,000 | 1 | 0.39 | 0.01 | 1,253,000 | |
| 7 | 0290 | GoFintech Quantum Innovation Limited:O | 6,170,800 | 6,035,800 | 1 | 0.10 | 0.09 | 971,764 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 7,143,780 | 12,000 | 1 | 0.28 | 0.00 | 546,000 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 19,054,279 | 20,500 | 0 | 0.31 | 0.00 | 527,875 | |
| 10 | 1310 | HKBN Ltd.:O | 1,233,502 | 150,000 | 0 | 0.09 | 0.01 | 489,000 | |
| 11 | 0020 | SenseTime Group Inc.:B | 18,853,000 | 500,000 | 0 | 0.07 | 0.00 | 430,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,884,233 | 5,000 | 0 | 0.31 | 0.00 | 405,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,592,784 | 100,000 | 0 | 7.75 | 0.00 | 385,000 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 7,659,988 | 40,000 | 0 | 0.09 | 0.00 | 317,200 | |
| 15 | 1299 | AIA Group Limited:O | 3,325,464 | 4,000 | 1 | 0.03 | 0.00 | 251,600 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,760,800 | 3,000 | 0 | 0.58 | 0.00 | 195,750 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,280,232 | 29,000 | 0 | 0.45 | 0.01 | 186,470 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,092,000 | 44,000 | 0 | 0.02 | 0.00 | 179,080 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,684,449 | 500 | 0 | 0.05 | 0.00 | 143,600 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,173,424 | 14,000 | 0 | 4.31 | 0.00 | 121,520 | |
| 21 | 1277 | Kinetic Development Group Limited:O | 1,068,000 | 160,000 | 1 | 0.01 | 0.00 | 102,400 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,603,231 | 51,000 | 0 | 42.44 | 0.00 | 99,450 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 9,668,391 | 18,000 | 1 | 0.24 | 0.00 | 93,960 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,166,378 | 40,000 | 0 | 5.09 | 0.00 | 78,800 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,359,132 | 300 | 0 | 0.82 | 0.00 | 72,600 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 11,918,000 | 2,000 | 2 | 0.34 | 0.00 | 70,800 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,820,029 | 2,000 | 1 | 0.19 | 0.00 | 67,600 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,820,243 | 20,000 | 1 | 0.32 | 0.00 | 56,400 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 190,500 | 7,500 | 0 | 0.11 | -0.00 | 52,950 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,546 | 2,000 | 1 | 0.29 | 0.00 | 49,600 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 15,584,043 | 4,000 | 1 | 0.13 | 0.00 | 32,800 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 37,788,020 | 300,000 | 0 | 2.66 | 0.02 | 31,800 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,594,958 | 4,000 | 0 | 1.35 | 0.00 | 23,320 | |
| 34 | 0659 | CTF Services Limited (BM):O | 1,954,970 | 3,000 | 1 | 0.05 | 0.00 | 20,880 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,532,927 | 4,000 | 1 | 1.17 | 0.00 | 19,160 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,720,097 | 2,000 | 1 | 0.10 | 0.00 | 13,820 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 81,057,276 | 240,000 | 1 | 0.53 | 0.00 | 8,880 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 207,600 | 500 | 0 | 0.00 | 0.00 | 8,860 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,596,603 | 24,000 | 1 | 0.39 | 0.00 | 2,616 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 1,195,000 | 25,000 | 0 | 0.11 | 0.00 | 1,400 | |
| 41 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 160,000 | 20,000 | 1 | 0.01 | 0.00 | 780 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,276,465 | 12,000 | 1 | 0.32 | 0.00 | 636 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 65,914 | 42 | 0 | 0.00 | -0.00 | 384 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,357,459 | -600 | -1 | 0.09 | -0.00 | -378 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 11,286,823 | -22,000 | -1 | 0.17 | -0.00 | -902 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,880,691 | -2,150 | -1 | 0.53 | -0.00 | -1,441 | |
| 47 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,500,800 | -2,200 | -1 | 4.23 | -0.00 | -3,102 | |
| 48 | 3690 | Meituan:B | 658,122 | -60 | -1 | 0.01 | -0.00 | -4,089 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,978,328 | -12,000 | -1 | 0.17 | -0.00 | -4,140 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 7,422,460 | -200,000 | -1 | 0.05 | -0.00 | -5,000 | * |
| 51 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 464,423 | -4,000 | -1 | 0.12 | -0.00 | -5,360 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 160,400 | -2,000 | 0 | 0.05 | -0.00 | -8,240 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 10,636,770 | -11,000 | -1 | 0.18 | -0.00 | -20,020 | |
| 54 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 377,257 | -30,000 | -1 | 0.06 | -0.00 | -20,100 | |
| 55 | 1810 | Xiaomi Corporation:B | 2,647,911 | -1,600 | -1 | 0.01 | -0.00 | -20,192 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,338,010 | -30,000 | -1 | 5.83 | -0.00 | -26,400 | |
| 57 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,125,745 | -68,000 | -1 | 14.60 | -0.00 | -27,200 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,195,351 | -10,000 | 0 | 0.18 | -0.00 | -30,800 | |
| 59 | 3306 | JNBY Design Limited:O | 23,001 | -3,000 | 0 | 0.00 | -0.00 | -31,560 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,437,545 | -6,765 | -1 | 20.17 | -0.00 | -32,269 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,038,250 | -10,000 | -1 | 0.10 | -0.00 | -34,300 | * |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,401 | -200 | -1 | 0.02 | -0.00 | -34,700 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,968,940 | -20,461 | -1 | 1.64 | -0.00 | -37,648 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 3,611,843 | -5,000 | -1 | 0.09 | -0.00 | -42,650 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,661,992 | -12,000 | -1 | 0.30 | -0.00 | -43,320 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 17,668,820 | -128,333 | -1 | 0.48 | -0.00 | -44,917 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,923,111 | -4,000 | -1 | 0.05 | -0.00 | -57,760 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,387,942 | -95,000 | -1 | 17.49 | -0.00 | -71,250 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,783,737 | -20,000 | 0 | 0.19 | -0.00 | -83,000 | |
| 70 | 1024 | Kuaishou Technology:B | 306,020 | -2,000 | 0 | 0.01 | -0.00 | -85,500 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,497,525 | -86,285 | -1 | 0.24 | -0.00 | -86,285 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,344,903 | -20,000 | 0 | 0.08 | -0.00 | -92,800 | |
| 73 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,894,000 | -50,000 | 0 | 0.07 | -0.00 | -96,500 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,457,001 | -10,000 | -1 | 0.69 | -0.00 | -97,500 | |
| 75 | 1769 | Scholar Education Group:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -102,000 | |
| 76 | 0267 | CITIC Limited (HK):O | 32,255,063 | -15,000 | -1 | 0.11 | -0.00 | -114,450 | |
| 77 | 0010 | HANG LUNG GROUP LIMITED:O | 33,136,249 | -12,000 | -1 | 2.43 | -0.00 | -114,960 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,314,023 | -30,000 | -1 | 0.15 | -0.00 | -123,600 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,915,009 | -50,000 | 0 | 0.49 | -0.01 | -298,000 | |
| 80 | 9696 | Tianqi Lithium Corporation:H | 23,000 | -10,000 | -1 | 0.01 | -0.01 | -340,000 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 35,281,189 | -23,500 | -2 | 0.46 | -0.00 | -376,000 | |
| 82 | 8448 | Universe Printshop Holdings Limited:O | 1,288,000 | -4,000,000 | -1 | 0.26 | -0.80 | -496,000 | |
| 83 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,879,771 | -44,000 | -1 | 1.32 | -0.01 | -510,400 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,465,042 | -33,086 | 0 | 0.53 | -0.00 | -691,497 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,274,446,501 | -290,000 | 0 | 5.11 | -0.00 | -855,500 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,428,341 | -189,368 | -3 | 0.56 | -0.00 | -1,075,610 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 75,541,365 | -21,118 | -2 | 0.40 | -0.00 | -1,301,925 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 3,440,005 | -23,000 | -1 | 0.02 | -0.00 | -1,616,900 | |
| 89 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 9,414,010 | -2,539,000 | 0 | 0.98 | -0.26 | -2,208,930 | |
| 90 | 1975 | Sun Hing Printing Holdings Limited:O | 722,000 | -6,500,000 | -1 | 0.15 | -1.35 | -3,120,000 | |
| 91 | 0941 | China Mobile Limited (HK):O | 15,783,959 | -50,000 | -1 | 0.07 | -0.00 | -3,352,500 | |
| 92 | 1122 | QINGLING MOTORS CO. LTD:H | 15,164,734 | -5,460,000 | -1 | 1.22 | -0.44 | -3,658,200 |
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