CCASS changes: unnamed investor participants
Holding changes from 2024-02-22 to 2024-02-23
"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 | 3918 | NagaCorp Ltd.:O | 271,353,062 | 1,395,873 | 0 | 6.14 | 0.03 | 4,759,927 | |
| 2 | 0788 | China Tower Corporation Limited:H | 116,658,203 | 3,750,000 | 0 | 0.25 | 0.01 | 3,750,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,017,159 | 7,500 | -1 | 0.06 | 0.00 | 2,181,000 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 7,735,988 | 70,000 | 0 | 0.09 | 0.00 | 595,000 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,630,000 | 60,000 | 0 | 0.49 | 0.01 | 396,600 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 266,506 | 2,000 | 0 | 0.02 | 0.00 | 370,400 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,137,137 | 66,000 | 1 | 0.28 | 0.00 | 295,680 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 150,400 | 3,000 | 0 | 0.01 | 0.00 | 238,050 | |
| 9 | 6133 | Vital Innovations Holdings Limited:O | 76,880,000 | 847,000 | 0 | 9.04 | 0.10 | 211,750 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,420,715 | 39,000 | 1 | 20.17 | 0.00 | 203,970 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,846,918 | 150,000 | 0 | 2.36 | 0.01 | 195,000 | |
| 12 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,240,000 | 23,700 | 0 | 0.78 | 0.01 | 180,357 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,433 | 1,700 | 0 | 0.31 | 0.00 | 154,020 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 5,281,205 | 2,000 | -3 | 0.03 | 0.00 | 149,100 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,746,176 | 60,000 | 1 | 0.49 | 0.00 | 136,800 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,005,940 | 71,000 | 0 | 1.64 | 0.00 | 132,060 | |
| 17 | 2638 | HK Electric Investments Limited:O | 29,148,877 | 20,000 | 0 | 0.33 | 0.00 | 96,400 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 8,679,280 | 2,000 | 0 | 0.34 | 0.00 | 93,600 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,284,342 | 80,000 | 0 | 0.57 | 0.00 | 89,600 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,158,862 | 90,000 | 0 | 0.47 | 0.00 | 74,700 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,117,086 | 12,000 | 1 | 0.87 | 0.00 | 72,480 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 1,631,000 | 18,000 | 1 | 0.05 | 0.00 | 69,480 | |
| 23 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 12,000 | 1 | 0.00 | 0.00 | 66,600 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,003,011 | 4,000 | 1 | 0.05 | 0.00 | 59,920 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,674,992 | 15,000 | 1 | 0.30 | 0.00 | 58,350 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,055,476 | 2,500 | -1 | 0.29 | 0.00 | 51,125 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 75,457,751 | 800 | 0 | 0.40 | 0.00 | 47,400 | |
| 28 | 6823 | HKT Limited (KY):O | 10,127,529 | 5,000 | 0 | 0.13 | 0.00 | 47,150 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 93,000 | 10,000 | 0 | 0.01 | 0.00 | 46,100 | |
| 30 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 224,000 | 10,000 | 0 | 0.56 | 0.03 | 45,100 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,465,001 | 4,000 | 0 | 0.69 | 0.00 | 41,760 | |
| 32 | 1029 | IRC LIMITED:O | 2,894,264 | 300,000 | 1 | 0.03 | 0.00 | 40,200 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 33,145,249 | 4,000 | 0 | 2.43 | 0.00 | 37,680 | |
| 34 | 1498 | PuraPharm Corporation Limited:O | 891,500 | 39,000 | 0 | 0.23 | 0.01 | 31,590 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,414,000 | 6,000 | 1 | 0.08 | 0.00 | 30,660 | |
| 36 | 0419 | Hony Media Group:O | 3,019,122 | 250,000 | 0 | 0.02 | 0.00 | 26,000 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 76,400 | 10,000 | 0 | 0.02 | 0.00 | 21,900 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,581,412 | 20,000 | 0 | 1.60 | 0.00 | 21,800 | |
| 39 | 2013 | Weimob Inc.:O | 2,137,000 | 8,000 | 0 | 0.08 | 0.00 | 16,720 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,002 | 2,000 | 1 | 0.00 | 0.00 | 16,700 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 16,400 | |
| 42 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 36,700 | 4,000 | 1 | 0.00 | 0.00 | 16,080 | |
| 43 | 0905 | Walnut Capital Limited:O | 2,076,250 | 72,000 | 1 | 0.30 | 0.01 | 13,608 | |
| 44 | 2618 | JD Logistics, Inc.:O | 204,200 | 1,000 | 1 | 0.00 | 0.00 | 7,830 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 1,205,707 | 42,000 | 1 | 0.02 | 0.00 | 6,510 | |
| 46 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 120,000 | 30,000 | 0 | 0.00 | 0.00 | 4,890 | |
| 47 | 0764 | Eternity Investment Limited:O | 3,569,894 | 33,812 | 1 | 0.09 | 0.00 | 1,792 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 35,200 | 5,600 | 0 | 0.02 | 0.00 | 666 | |
| 49 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,306,780 | 500 | 0 | 0.54 | 0.00 | 445 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 349,682 | 4,000 | 0 | 0.01 | 0.00 | 88 | |
| 51 | 0756 | Summi (Group) Holdings Limited:O | 124,800 | -7,198 | 0 | 0.00 | -0.00 | -993 | |
| 52 | 3690 | Meituan:B | 795,192 | -20 | -1 | 0.01 | -0.00 | -1,630 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 104,000 | -1,000 | -1 | 0.00 | -0.00 | -5,480 | |
| 54 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 119,000 | -2,000 | -1 | 0.05 | -0.00 | -5,720 | |
| 55 | 6100 | Tongdao Liepin Group:O | 3,200 | -2,000 | -1 | 0.00 | -0.00 | -8,780 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,805,317 | -2,000 | -1 | 0.10 | -0.00 | -8,800 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 425,000 | -1,000 | -1 | 0.12 | -0.00 | -8,810 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 89,800 | -200 | -1 | 0.00 | -0.00 | -8,940 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,093,586 | -6,000 | -1 | 0.32 | -0.00 | -9,720 | |
| 60 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,200 | -800 | -1 | 0.01 | -0.00 | -9,968 | |
| 61 | 1952 | Everest Medicines Limited:O | 16,000 | -500 | -1 | 0.00 | -0.00 | -10,100 | |
| 62 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 44,400 | -300 | -1 | 0.13 | -0.00 | -10,935 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,447,000 | -2,000 | 0 | 0.17 | -0.00 | -14,240 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -14,380 | |
| 65 | 0763 | ZTE CORPORATION:H | 749,343 | -1,000 | -1 | 0.10 | -0.00 | -15,920 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,500,269 | -2,000 | -1 | 0.04 | -0.00 | -16,300 | |
| 67 | 6618 | JD Health International Inc.:O | 137,800 | -600 | -1 | 0.00 | -0.00 | -18,390 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,008,003 | -6,000 | -1 | 0.04 | -0.00 | -19,680 | |
| 69 | 2400 | XD Inc.:O | 5,800 | -1,400 | -1 | 0.00 | -0.00 | -20,216 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 237,610 | -2,000 | -1 | 0.01 | -0.00 | -20,440 | |
| 71 | 0772 | China Literature Limited:O | 50,409 | -800 | -1 | 0.00 | -0.00 | -20,560 | |
| 72 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,327,459 | -30,000 | 0 | 0.09 | -0.00 | -21,000 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,110 | -1,600 | -1 | 0.02 | -0.00 | -21,152 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,402,041,201 | -7,000 | 0 | 5.26 | -0.00 | -22,120 | |
| 75 | 0637 | Lee Kee Holdings Limited:O | 7,352,000 | -160,000 | -1 | 0.89 | -0.02 | -22,560 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 33,227 | -540 | -1 | 0.01 | -0.00 | -26,082 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 136,400 | -5,000 | 0 | 0.05 | -0.00 | -27,600 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,477,372 | -20,000 | -1 | 0.74 | -0.00 | -32,000 | |
| 79 | 9955 | ClouDr Group Limited:O | 1,000 | -5,800 | -1 | 0.00 | -0.00 | -32,190 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 338,500 | -8,000 | -1 | 0.02 | -0.00 | -34,880 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 3,589,843 | -4,000 | 0 | 0.09 | -0.00 | -35,520 | |
| 82 | 3339 | Lonking Holdings Limited:O | 7,682,000 | -28,000 | 0 | 0.18 | -0.00 | -37,520 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 18,960 | -500 | 0 | 0.01 | -0.00 | -40,325 | |
| 84 | 0008 | PCCW LIMITED:O | 100,458,474 | -10,000 | 0 | 1.30 | -0.00 | -41,700 | |
| 85 | 0030 | YNBY International Limited:O | 2,430,901 | -200,000 | -1 | 0.04 | -0.00 | -42,200 | |
| 86 | 3306 | JNBY Design Limited:O | 19,001 | -4,000 | 0 | 0.00 | -0.00 | -47,120 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 4,312,378 | -4,000 | -1 | 0.31 | -0.00 | -48,960 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 23,580,044 | -12,000 | -1 | 0.16 | -0.00 | -51,480 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 8,274,071 | -2,000 | -1 | 0.27 | -0.00 | -55,600 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,720,097 | -8,000 | -1 | 0.10 | -0.00 | -58,480 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,825,002 | -2,000 | 0 | 8.00 | -0.00 | -61,300 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,245 | -500 | 0 | 0.02 | -0.00 | -62,500 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 408,202 | -3,000 | -1 | 0.03 | -0.00 | -65,400 | |
| 94 | 1928 | Sands China Ltd.:O | 751,601 | -3,200 | -2 | 0.01 | -0.00 | -75,360 | |
| 95 | 1024 | Kuaishou Technology:B | 301,220 | -1,800 | -2 | 0.01 | -0.00 | -82,620 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,913,750 | -20,000 | 0 | 0.15 | -0.00 | -83,400 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 556,010 | -10,000 | -1 | 0.05 | -0.00 | -83,400 | |
| 98 | 0353 | Energy International Investments Holdings Limited:O | 3,030,250 | -80,000 | -1 | 0.28 | -0.01 | -94,400 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,895,654 | -1,500 | -1 | 0.08 | -0.00 | -101,775 | |
| 100 | 0020 | SenseTime Group Inc.:B | 18,713,000 | -140,000 | 0 | 0.07 | -0.00 | -130,200 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 8,641,891 | -3,500 | -1 | 0.41 | -0.00 | -164,500 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 37,220,689 | -10,000 | 0 | 0.51 | 0.01 | -168,800 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,292,867 | -17,000 | 0 | 0.20 | -0.00 | -169,830 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,289,023 | -40,000 | 0 | 0.15 | -0.00 | -172,000 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,490,381 | -40,000 | -1 | 0.46 | -0.00 | -203,600 | |
| 106 | 9618 | JD.com, Inc.:A | 288,660 | -2,295 | -1 | 0.01 | -0.00 | -215,156 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 13,200,003 | -100,000 | -1 | 0.12 | -0.00 | -246,000 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,280,000 | -30,000 | -1 | 0.13 | -0.00 | -251,100 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,514,832 | -1,000 | 0 | 0.91 | -0.00 | -253,200 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,739,903 | -51,000 | -3 | 0.08 | -0.00 | -253,980 | |
| 111 | 3323 | China National Building Material Company Limited:H | 4,771,656 | -86,000 | -1 | 0.10 | -0.00 | -266,600 | |
| 112 | 1448 | Fu Shou Yuan International Group Limited:O | 148,002 | -60,000 | -1 | 0.01 | -0.00 | -318,600 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,186,784 | -85,000 | -1 | 7.86 | -0.00 | -351,900 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,674,351 | -130,000 | -2 | 0.17 | -0.00 | -430,300 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,381,849 | -10,000 | -1 | 4.67 | -0.00 | -434,500 | |
| 116 | 0522 | ASMPT Limited:O | 2,063,401 | -6,600 | -2 | 0.50 | -0.00 | -624,360 | |
| 117 | 1299 | AIA Group Limited:O | 3,311,464 | -10,000 | -1 | 0.03 | -0.00 | -647,500 | |
| 118 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,757,709 | -58,500 | 0 | 0.67 | -0.01 | -688,545 | |
| 119 | 0883 | CNOOC LIMITED:O | 28,248,715 | -72,500 | -4 | 0.06 | -0.00 | -1,186,100 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,980,996 | -233,000 | -3 | 0.33 | -0.00 | -1,458,580 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 7,500,376 | -208,000 | -2 | 0.62 | -0.02 | -2,572,960 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,534,098 | -408,000 | -2 | 0.14 | -0.01 | -3,586,320 | |
| 123 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,000 | -100,000 | -1 | 0.00 | -0.08 | -10,650,000 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 1,331,124 | -512,500 | -4 | 0.04 | -0.02 | -16,195,000 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,238,250 | -3,800,000 | -1 | 0.02 | -0.08 | -16,302,000 |
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