CCASS changes: unnamed investor participants
Holding changes from 2024-02-15 to 2024-02-16
"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 | 28,401,215 | 380,000 | 0 | 0.06 | 0.00 | 5,555,600 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,449,903 | 115,000 | 1 | 0.08 | 0.00 | 542,800 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,305 | 6,200 | 3 | 0.03 | 0.00 | 452,600 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 148,000 | 5,000 | 1 | 0.01 | 0.00 | 392,000 | |
| 5 | 3690 | Meituan:B | 795,212 | 5,000 | 1 | 0.01 | 0.00 | 373,250 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,296,518 | 10,000 | 0 | 0.03 | 0.00 | 154,800 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,941,611 | 10,000 | 0 | 0.05 | 0.00 | 151,200 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 9,710,391 | 22,000 | -1 | 0.24 | 0.00 | 120,340 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,216,210 | 94,736 | 1 | 0.65 | -0.00 | 116,525 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 19,181,139 | 4,000 | 0 | 0.31 | 0.00 | 101,600 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,762,216 | 12,000 | 0 | 0.08 | 0.00 | 101,040 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,026,319 | 36,000 | 0 | 0.13 | 0.00 | 92,520 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 7,669,988 | 10,000 | 0 | 0.09 | 0.00 | 81,000 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 11,920,000 | 2,000 | 0 | 0.34 | 0.00 | 72,000 | |
| 15 | 6823 | HKT Limited (KY):O | 10,101,529 | 7,000 | -1 | 0.13 | 0.00 | 63,910 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,728,097 | 8,000 | 1 | 0.10 | 0.00 | 55,760 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 8,288,071 | 2,000 | 1 | 0.27 | 0.00 | 52,600 | |
| 18 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,114,900 | 6,500 | 0 | 0.70 | 0.00 | 48,815 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,429,000 | 5,000 | 0 | 0.17 | 0.00 | 34,150 | |
| 20 | 0788 | China Tower Corporation Limited:H | 113,208,203 | 20,000 | 0 | 0.24 | 0.00 | 17,800 | |
| 21 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | 10,000 | 0 | 0.00 | 0.00 | 13,700 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,647,911 | 1,000 | 1 | 0.01 | 0.00 | 13,420 | |
| 23 | 0382 | Edvantage Group Holdings Limited:O | 676,611 | 2,000 | 0 | 0.06 | 0.00 | 4,780 | |
| 24 | 6696 | Many Idea Cloud Holdings Limited:O | 30,000 | -26,000 | -3 | 0.00 | -0.00 | -5,148 | |
| 25 | 2638 | HK Electric Investments Limited:O | 29,103,877 | -1,500 | -1 | 0.33 | -0.00 | -7,200 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,014,003 | -4,000 | -1 | 0.04 | -0.00 | -12,320 | |
| 27 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,627,270 | -2,000 | -1 | 2.03 | -0.00 | -16,800 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 322,301 | -100 | -1 | 0.02 | -0.00 | -19,170 | |
| 29 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 149,400 | -4,000 | 0 | 0.05 | -0.00 | -20,000 | |
| 30 | 1164 | CGN Mining Company Limited:O | 300,000 | -10,000 | -1 | 0.00 | -0.00 | -20,100 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,286,271 | -20,000 | 0 | 0.83 | -0.00 | -21,600 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,956,940 | -12,000 | -1 | 1.64 | -0.00 | -22,320 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 15,044,003 | -12,000 | -1 | 0.13 | -0.00 | -26,400 | |
| 34 | 1310 | HKBN Ltd.:O | 1,224,502 | -9,000 | -1 | 0.09 | -0.00 | -29,430 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 5,878,833 | -400 | -1 | 0.31 | -0.00 | -33,160 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,538,503 | -2,000 | -1 | 0.16 | -0.00 | -61,600 | |
| 37 | 1773 | Tianli International Holdings Limited:O | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -78,200 | |
| 38 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,194,000 | -40,000 | 0 | 0.04 | -0.00 | -86,400 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 16,660,168 | -3,000 | -1 | 0.43 | -0.00 | -127,200 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 4,850,644 | -42,000 | -1 | 0.20 | -0.00 | -136,920 | |
| 41 | 0650 | Productive Technologies Company Limited (BM):O | 70,000 | -400,000 | -1 | 0.00 | -0.01 | -142,000 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,252,000 | -92,000 | -1 | 0.15 | -0.00 | -144,440 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,115,351 | -60,000 | 0 | 0.18 | -0.00 | -187,800 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,145,372 | -20,000 | -1 | 0.52 | -0.00 | -192,400 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 8,688,280 | -5,500 | -1 | 0.34 | -0.00 | -248,050 | |
| 46 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,497,000 | -200,000 | 0 | 0.66 | -0.02 | -252,000 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,543,323 | -60,000 | -1 | 0.63 | -0.00 | -253,800 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,459,996 | -54,000 | -1 | 0.33 | -0.00 | -306,180 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,402,042,501 | -110,000 | -1 | 5.26 | -0.00 | -331,100 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,101,009 | -76,000 | -1 | 0.50 | -0.00 | -341,240 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,188,542 | -17,500 | -1 | 0.66 | -0.00 | -376,250 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 22,964,739 | -13,640 | -2 | 0.89 | -0.00 | -526,504 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,641,891 | -12,000 | -1 | 0.41 | -0.00 | -543,600 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,373,584 | -313,490 | -2 | 0.87 | -0.00 | -1,855,861 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 75,509,726 | -32,039 | -1 | 0.40 | -0.00 | -1,984,816 |
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