CCASS changes: unnamed investor participants
Holding changes from 2024-03-20 to 2024-03-21
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,201,029 | 326,760 | 0 | 0.19 | 0.00 | 11,599,980 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,303,457 | 69,200 | -1 | 0.40 | 0.00 | 4,214,280 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,454,144 | 45,000 | 1 | 0.06 | 0.00 | 2,970,000 | |
| 4 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,408,000 | 400,000 | 0 | 1.47 | 0.13 | 2,360,000 | |
| 5 | 1299 | AIA Group Limited:O | 3,354,664 | 27,000 | 3 | 0.03 | 0.00 | 1,540,350 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,503,066 | 157,000 | 0 | 0.54 | 0.01 | 1,419,280 | |
| 7 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 240,000 | 150,000 | 0 | 0.04 | 0.03 | 1,098,000 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,310,067 | 100,000 | 1 | 0.20 | 0.00 | 961,000 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,592,450 | 100,000 | 1 | 0.04 | 0.00 | 880,000 | |
| 10 | 3323 | China National Building Material Company Limited:H | 5,031,656 | 300,000 | 1 | 0.11 | 0.01 | 831,000 | |
| 11 | 0941 | China Mobile Limited (HK):O | 16,975,654 | 11,500 | 0 | 0.08 | 0.00 | 768,775 | |
| 12 | 2638 | HK Electric Investments Limited:O | 29,422,877 | 155,000 | 2 | 0.33 | 0.00 | 754,850 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,963,976 | 28,000 | 0 | 0.29 | 0.00 | 597,800 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 98,316,297 | 5,000,000 | 0 | 1.07 | 0.05 | 500,000 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 132,000 | 5,200 | 1 | 0.01 | 0.00 | 356,720 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,793,257 | 1,200 | 0 | 0.93 | 0.00 | 290,400 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,330,000 | 180,000 | 0 | 0.05 | 0.00 | 255,600 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,711,815 | 17,000 | 0 | 1.82 | 0.00 | 214,540 | |
| 19 | 0753 | Air China Limited:H | 3,278,000 | 50,000 | 0 | 0.07 | 0.00 | 202,000 | |
| 20 | 0953 | Shaw Brothers Holdings Limited:O | 38,850,020 | 1,550,000 | 1 | 2.74 | 0.11 | 182,900 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 1,130,000 | 60,000 | 1 | 0.14 | 0.01 | 148,200 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 3,112,060 | 2,000 | 0 | 0.37 | 0.00 | 128,800 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,679,937 | 27,400 | -1 | 0.29 | 0.00 | 125,492 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,720,938 | 2,000 | 0 | 0.41 | 0.00 | 119,560 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,934,342 | 114,000 | 0 | 0.56 | 0.00 | 117,420 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 9,382,259 | 20,000 | 1 | 0.23 | 0.00 | 93,400 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 8,702,780 | 2,000 | 0 | 0.35 | 0.00 | 91,800 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 34,000 | 4,000 | 0 | 0.01 | 0.00 | 88,800 | |
| 29 | 1928 | Sands China Ltd.:O | 754,801 | 3,200 | 1 | 0.01 | 0.00 | 70,080 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 4,321,378 | 5,000 | 0 | 0.31 | 0.00 | 67,700 | |
| 31 | 9618 | JD.com, Inc.:A | 288,213 | 600 | 1 | 0.01 | 0.00 | 65,640 | |
| 32 | 3690 | Meituan:B | 736,792 | 600 | 0 | 0.01 | 0.00 | 55,380 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 19,245,669 | 2,000 | 0 | 0.31 | 0.00 | 51,800 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,642,311 | 3,000 | 1 | 0.01 | 0.00 | 44,280 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,843,051 | 120,000 | 0 | 0.37 | 0.01 | 43,800 | |
| 36 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 88,000 | 20,000 | 1 | 0.02 | 0.00 | 40,600 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,104,010 | 200,000 | 0 | 1.38 | 0.01 | 39,800 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,974,290 | 6,167 | -1 | 0.87 | 0.00 | 38,975 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,370,000 | 13,000 | 0 | 0.07 | 0.00 | 38,220 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 616,112 | 10,000 | 1 | 0.14 | 0.00 | 36,000 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,095,283 | 10,000 | 0 | 0.04 | 0.00 | 29,700 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 5,265,905 | 300 | 1 | 0.03 | 0.00 | 21,765 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,341,657 | 2,000 | 0 | 0.12 | 0.00 | 20,760 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,414,904 | 50,000 | 1 | 0.94 | 0.00 | 20,000 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,401,200 | 1,500 | 0 | 0.16 | 0.00 | 7,305 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,289,605 | 1,000 | 1 | 0.04 | 0.00 | 6,870 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 27,278,230 | 100,000 | 0 | 0.13 | 0.00 | 2,800 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,729 | -7 | -1 | 0.17 | -0.00 | -5 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,375 | -48 | -1 | 0.08 | -0.00 | -12 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 65,318,472 | -1,115 | -1 | 2.61 | -0.00 | -147 | |
| 51 | 2858 | Yixin Group Limited:O | 4,416,500 | -500 | -1 | 0.07 | -0.00 | -370 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,169,511 | -1,000 | -1 | 2.71 | -0.00 | -1,320 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 9,142,055 | -2,250 | -1 | 0.18 | -0.00 | -1,575 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,071,730 | -1,000 | -1 | 0.02 | -0.00 | -3,330 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 1,874,000 | -2,000 | 0 | 0.10 | -0.00 | -4,680 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 89,200 | -100 | -1 | 0.02 | -0.00 | -4,905 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 1,051,500 | -3,000 | -1 | 0.02 | -0.00 | -5,610 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,339,652 | -13,200 | -1 | 2.46 | -0.00 | -5,676 | |
| 59 | 1168 | Z Fin Limited:O | 12,548,012 | -85,950 | -1 | 0.20 | -0.00 | -5,845 | |
| 60 | 0008 | PCCW LIMITED:O | 100,611,546 | -1,800 | -1 | 1.30 | -0.00 | -7,020 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 10,326,000 | -4,000 | -1 | 1.53 | -0.00 | -10,840 | |
| 62 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,556,277 | -100,000 | -1 | 0.16 | -0.00 | -12,500 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 9,310,351 | -11,000 | -1 | 0.24 | -0.00 | -16,060 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 1,146,000 | -10,000 | -1 | 0.03 | -0.00 | -17,600 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 5,766,904 | -3,000 | -1 | 0.15 | -0.00 | -18,960 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 17,182,390 | -6,000 | -1 | 0.39 | -0.00 | -22,560 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,916,616 | -4,000 | -1 | 0.02 | -0.00 | -22,640 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 9,364,002 | -49,000 | -1 | 0.17 | -0.00 | -24,500 | |
| 69 | 0267 | CITIC Limited (HK):O | 32,152,063 | -3,000 | -1 | 0.11 | -0.00 | -24,570 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,127,989 | -40,430 | -1 | 2.30 | -0.00 | -27,088 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,306,347 | -4,000 | -2 | 0.51 | -0.00 | -38,800 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 30,825,184 | -5,000 | 0 | 1.06 | -0.00 | -51,000 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,199,450 | -20,000 | 0 | 1.29 | -0.00 | -66,000 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 12,855,300 | -50,000 | 0 | 0.05 | -0.00 | -69,000 | |
| 75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 858,700 | -9,000 | 0 | 0.67 | -0.01 | -80,865 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,458,136 | -2,000 | 0 | 4.67 | -0.00 | -81,600 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 11,953,419 | -2,257 | -1 | 0.34 | -0.00 | -83,058 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 16,648,319 | -2,257 | -1 | 0.43 | -0.00 | -91,183 | |
| 79 | 1234 | China Lilang Limited:O | 1,543,000 | -20,000 | 0 | 0.13 | -0.00 | -97,200 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,562,710 | -29,990 | -2 | 7.86 | -0.00 | -119,360 | |
| 81 | 3339 | Lonking Holdings Limited:O | 7,649,000 | -90,000 | -1 | 0.18 | -0.00 | -129,600 | |
| 82 | 6811 | Tai Hing Group Holdings Limited:O | 56,448,010 | -200,000 | 0 | 5.61 | -0.02 | -180,000 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,436,243 | -100,000 | 0 | 0.53 | -0.00 | -311,000 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,020,859 | -1,200 | -1 | 0.06 | -0.00 | -349,440 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,406,195 | -50,000 | 0 | 0.34 | -0.00 | -412,500 | |
| 86 | 1871 | China Oriented International Holdings Limited:O | 20,000 | -2,276,000 | -1 | 0.00 | -0.52 | -591,760 | |
| 87 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,470,001 | -200,000 | 0 | 0.22 | -0.02 | -600,000 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 22,970,814 | -20,000 | 0 | 0.90 | -0.00 | -718,000 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 5,969,098 | -9,000 | 0 | 0.31 | -0.00 | -804,150 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 14,805,407 | -20,000 | -1 | 0.59 | -0.00 | -1,277,000 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,380,996 | -346,000 | -3 | 0.33 | -0.00 | -2,273,220 | |
| 92 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,938,461 | -1,482,000 | 0 | 5.63 | -0.60 | -3,260,400 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,846,216 | -552,000 | -2 | 0.09 | -0.01 | -4,719,600 | |
| 94 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 116,000 | -12,050,000 | -2 | 0.02 | -2.51 | -5,061,000 | |
| 95 | 0053 | GUOCO GROUP LIMITED:O | 968,230 | -76,000 | 0 | 0.29 | -0.02 | -6,802,000 | |
| 96 | 0883 | CNOOC LIMITED:O | 28,301,669 | -630,000 | 0 | 0.06 | -0.00 | -11,478,600 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,370,511,101 | -8,030,000 | 0 | 5.23 | -0.01 | -26,418,700 |
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