CCASS changes: unnamed investor participants
Holding changes from 2024-03-05 to 2024-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,025,275 | 44,800 | 1 | 0.40 | 0.00 | 2,710,400 | |
| 2 | 1931 | IVD Medical Holding Limited:O | 1,311,000 | 1,307,000 | 1 | 0.10 | 0.10 | 2,535,580 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,529,669 | 110,000 | -1 | 0.06 | 0.00 | 1,841,400 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,072,066 | 110,000 | 0 | 0.52 | 0.00 | 950,400 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,360,410 | 50,000 | 1 | 0.57 | 0.01 | 592,000 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 267,506 | 2,500 | 0 | 0.02 | 0.00 | 482,250 | |
| 7 | 0753 | Air China Limited:H | 3,128,000 | 100,000 | 0 | 0.06 | 0.00 | 396,000 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,639,815 | 31,000 | 3 | 1.81 | 0.00 | 363,320 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,801,210 | 300,000 | 0 | 0.70 | 0.01 | 330,000 | |
| 10 | 1299 | AIA Group Limited:O | 3,322,464 | 5,000 | 0 | 0.03 | 0.00 | 301,250 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,320,200 | 30,000 | 0 | 0.86 | 0.04 | 252,300 | |
| 12 | 6823 | HKT Limited (KY):O | 10,141,529 | 20,000 | 0 | 0.13 | 0.00 | 186,800 | |
| 13 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,900 | 800 | 1 | 0.00 | 0.00 | 176,000 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,746,176 | 60,000 | 1 | 0.49 | 0.00 | 147,600 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,784,300 | 600 | 0 | 0.93 | 0.00 | 143,160 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,225,280 | 5,500 | 1 | 0.31 | 0.00 | 138,050 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 7,509,376 | 10,000 | 0 | 0.62 | 0.00 | 121,800 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,415,849 | 3,000 | 0 | 4.67 | 0.00 | 118,950 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,936,769 | 3,000 | 1 | 0.19 | 0.00 | 103,800 | |
| 20 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,168,000 | 20,000 | 1 | 0.17 | 0.00 | 82,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,264,347 | 8,340 | 0 | 0.51 | 0.00 | 78,646 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 16,638,576 | 1,908 | 1 | 0.43 | 0.00 | 75,938 | |
| 23 | 6118 | Austar Lifesciences Limited:O | 58,000 | 50,000 | 1 | 0.01 | 0.01 | 75,000 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,694,992 | 20,000 | 1 | 0.30 | 0.00 | 75,000 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,522,518 | 4,000 | 0 | 0.03 | 0.00 | 72,720 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 990,000 | 100,000 | 0 | 0.02 | 0.00 | 61,000 | |
| 27 | 0825 | New World Department Store China Limited:O | 7,287,998 | 156,000 | 1 | 0.43 | 0.01 | 57,720 | |
| 28 | 0369 | Wing Tai Properties Limited:O | 137,698,535 | 20,000 | 0 | 10.15 | 0.00 | 50,000 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,581,002 | 18,000 | 1 | 0.25 | 0.00 | 47,160 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,505,503 | 1,500 | 1 | 0.16 | 0.00 | 45,000 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 433,000 | 5,000 | 0 | 0.12 | 0.00 | 44,000 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,562,286 | 500 | 0 | 0.54 | 0.00 | 39,400 | |
| 33 | 0020 | SenseTime Group Inc.:B | 18,913,000 | 40,000 | 0 | 0.07 | 0.00 | 33,600 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,159,636 | 5,000 | 0 | 0.87 | 0.00 | 29,900 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,905 | 400 | 0 | 0.03 | 0.00 | 28,740 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 5,979,898 | 300 | 0 | 0.31 | 0.00 | 25,635 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 1,636,000 | 5,000 | 1 | 0.05 | 0.00 | 18,500 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 33,246,249 | 2,000 | 0 | 2.44 | 0.00 | 17,820 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,108,690 | 2,000 | 1 | 0.19 | 0.00 | 7,760 | |
| 40 | 6885 | Henan Jinma Energy Company Limited:H | 215,000 | 2,000 | 0 | 0.04 | 0.00 | 2,080 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,658,994 | -1,080 | -1 | 1.36 | -0.00 | -243 | |
| 42 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,286,687 | -24,000 | -1 | 0.12 | -0.00 | -1,152 | |
| 43 | 0730 | Capital Industrial Financial Services Group Limited:O | 55,175,020 | -20,000 | -1 | 1.39 | -0.00 | -3,000 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,638,185 | -60,000 | -1 | 0.04 | -0.00 | -8,280 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,279,000 | -1,000 | -1 | 0.13 | -0.00 | -9,220 | |
| 46 | 2369 | Coolpad Group Limited:O | 1,952,335 | -256,000 | 0 | 0.01 | -0.00 | -15,104 | |
| 47 | 0416 | BANK OF JINZHOU CO., LTD.:H | 1,000 | -11,000 | -1 | 0.00 | -0.00 | -15,180 | * |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 11,944,676 | -684 | -1 | 0.34 | -0.00 | -24,521 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,058,004 | -67,741 | -1 | 14.59 | -0.00 | -28,451 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 235,000 | -5,000 | 0 | 0.01 | -0.00 | -31,150 | |
| 51 | 1029 | IRC LIMITED:O | 2,694,264 | -200,000 | 0 | 0.03 | -0.00 | -31,800 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,124,351 | -10,000 | -1 | 0.17 | -0.00 | -32,400 | |
| 53 | 0008 | PCCW LIMITED:O | 100,553,946 | -10,000 | -1 | 1.30 | -0.00 | -39,500 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,144,603 | -2,000 | 0 | 0.02 | -0.00 | -44,700 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 13,120,003 | -20,000 | -1 | 0.12 | -0.00 | -48,600 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,330,000 | -50,000 | 0 | 0.06 | -0.00 | -50,000 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 22,951,739 | -1,400 | 0 | 0.89 | -0.00 | -51,240 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,159,965 | -77,165 | -1 | 2.27 | -0.00 | -58,645 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,534,098 | -7,000 | -1 | 0.14 | -0.00 | -59,150 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 21,975 | -40 | -1 | 0.01 | 0.00 | -61,640 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,000 | -10,000 | -1 | 0.09 | 0.00 | -65,650 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,159,402 | -3,000 | 0 | 0.66 | -0.00 | -65,700 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 6,255,904 | -18,000 | 0 | 0.16 | -0.00 | -92,520 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,412,537 | -22,000 | 0 | 0.28 | -0.00 | -96,140 | |
| 65 | 6820 | FriendTimes Inc.:O | 120,000 | -100,000 | 0 | 0.01 | -0.00 | -110,000 | |
| 66 | 2155 | Morimatsu International Holdings Company Limited:O | 59,000 | -34,000 | 0 | 0.00 | -0.00 | -174,080 | |
| 67 | 6811 | Tai Hing Group Holdings Limited:O | 56,648,010 | -300,000 | 0 | 5.63 | -0.03 | -255,000 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 116,077,002 | -20,000 | 0 | 8.93 | -0.00 | -346,400 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,771,009 | -60,000 | 0 | 0.45 | -0.02 | -433,200 | |
| 70 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,307,874 | -90,000 | 0 | 5.10 | -0.02 | -436,500 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 15,530,043 | -50,000 | -1 | 0.13 | -0.00 | -480,000 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 14,822,407 | -7,500 | -1 | 0.59 | -0.00 | -492,000 | |
| 73 | 8519 | XinXiang Era Group Company Limited:O | 1,040,000 | -1,000,000 | 0 | 0.09 | -0.09 | -500,000 | |
| 74 | 3690 | Meituan:B | 788,562 | -5,700 | 0 | 0.01 | -0.00 | -505,590 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,116,511 | -38,000 | 0 | 0.05 | -0.00 | -630,800 | |
| 76 | 3081 | Value Gold ETF:Unit | 277,500 | -13,500 | 0 | 0.73 | -0.04 | -684,450 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,026,000 | -700,000 | 0 | 0.23 | -0.08 | -1,890,000 | |
| 78 | 0941 | China Mobile Limited (HK):O | 16,769,654 | -51,000 | -1 | 0.08 | -0.00 | -3,470,550 |
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