CCASS changes: unnamed investor participants
Holding changes from 2024-04-05 to 2024-04-08
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,390,231 | 3,537,000 | 0 | 42.56 | 0.11 | 6,366,600 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,709,854 | 107,300 | 0 | 0.89 | 0.00 | 3,707,215 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,816,151 | 14,400 | 1 | 0.93 | 0.00 | 3,286,080 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,656,969 | 66,100 | 2 | 0.51 | 0.00 | 1,121,717 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,011,021 | 250,000 | 0 | 0.42 | 0.01 | 987,500 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,123,001 | 45,000 | 0 | 0.66 | 0.00 | 485,100 | |
| 7 | 0978 | China Merchants Land Limited:O | 31,397,695 | 1,300,000 | 0 | 0.64 | 0.03 | 377,000 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 401,000 | 161,000 | 1 | 0.01 | 0.00 | 352,590 | |
| 9 | 0020 | SenseTime Group Inc.:B | 19,683,000 | 500,000 | 0 | 0.08 | 0.00 | 325,000 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,361,192 | 100,000 | 1 | 0.38 | 0.01 | 316,000 | |
| 11 | 0267 | CITIC Limited (HK):O | 31,654,063 | 43,000 | 0 | 0.11 | 0.00 | 308,740 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,206,673 | 57,000 | 2 | 0.08 | 0.00 | 276,450 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 30,864,251 | 20,000 | 1 | 1.06 | 0.00 | 202,800 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,805,259 | 50,000 | 1 | 7.86 | 0.00 | 201,000 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,819,630 | 10,000 | 1 | 2.76 | 0.00 | 196,200 | |
| 16 | 0659 | CTF Services Limited (BM):O | 1,970,970 | 30,000 | 0 | 0.05 | 0.00 | 191,100 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 14,401,000 | 1,180,000 | 0 | 0.28 | 0.02 | 179,360 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 730,500 | 6,500 | 1 | 0.06 | 0.00 | 168,025 | |
| 19 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,036,302 | 180,000 | 0 | 1.88 | 0.05 | 167,400 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 10,850,027 | 58,000 | 1 | 0.29 | 0.00 | 147,900 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 1,932,000 | 60,000 | 1 | 0.11 | 0.00 | 139,200 | |
| 22 | 2015 | Li Auto Inc.:A | 1,400 | 1,000 | 1 | 0.00 | 0.00 | 120,800 | |
| 23 | 1982 | NAMESON HOLDINGS LIMITED:O | 332,000 | 200,000 | 1 | 0.01 | 0.01 | 108,000 | |
| 24 | 1836 | Stella International Holdings Limited:O | 30,500 | 8,000 | 1 | 0.00 | 0.00 | 105,920 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,771,800 | 40,000 | 1 | 0.29 | 0.00 | 102,800 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,886,064 | 17,000 | 0 | 0.48 | 0.00 | 101,660 | |
| 27 | 1571 | Xin Point Holdings Limited:O | 1,464,000 | 30,000 | 1 | 0.15 | 0.00 | 95,700 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,615,863 | 10,000 | 0 | 0.05 | 0.00 | 94,100 | |
| 29 | 1346 | Lever Style Corporation:O | 300,000 | 100,000 | 1 | 0.05 | 0.02 | 94,000 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,901,141 | 80,000 | 0 | 0.08 | 0.00 | 81,600 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,318,724 | 8,657 | 0 | 0.20 | 0.00 | 79,644 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,400,942 | 100,000 | 1 | 17.49 | 0.00 | 66,000 | |
| 33 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,266,501 | 30,000 | 1 | 5.52 | 0.00 | 65,700 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,177,476 | 2,000 | 0 | 0.29 | 0.00 | 45,100 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 261,000 | 8,000 | 0 | 0.01 | 0.00 | 40,000 | |
| 36 | 0753 | Air China Limited:H | 3,338,000 | 10,000 | 1 | 0.07 | 0.00 | 38,600 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,251,507 | 19,000 | 1 | 6.69 | 0.01 | 38,000 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,461,009 | 10,000 | 0 | 0.52 | 0.00 | 36,600 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,505 | 500 | 1 | 0.03 | 0.00 | 35,200 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,266,029 | 1,000 | 1 | 0.19 | 0.00 | 32,550 | |
| 41 | 9868 | XPeng Inc.:A | 19,700 | 1,000 | 1 | 0.00 | 0.00 | 28,150 | |
| 42 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,787,727 | 1,000 | 1 | 0.29 | 0.00 | 24,800 | |
| 43 | 2638 | HK Electric Investments Limited:O | 29,507,377 | 5,000 | 1 | 0.33 | 0.00 | 23,400 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,583,128 | 50,000 | 0 | 0.16 | 0.00 | 21,750 | |
| 45 | 1299 | AIA Group Limited:O | 3,426,685 | 400 | 0 | 0.03 | 0.00 | 20,920 | |
| 46 | 1942 | MOG Digitech Holdings Limited:O | 46,000 | 20,000 | 0 | 0.01 | 0.00 | 19,000 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 14,872,043 | 2,000 | 1 | 0.12 | 0.00 | 17,680 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 17,272,390 | 2,000 | 0 | 0.39 | 0.00 | 8,100 | |
| 49 | 6996 | Antengene Corporation Limited:O | 35,500 | 500 | 0 | 0.01 | 0.00 | 460 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 1,739,521 | 500 | 1 | 0.09 | 0.00 | 170 | |
| 51 | 2158 | Yidu Tech Inc.:O | 104,500 | -100 | -1 | 0.01 | -0.00 | -399 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,402,097 | -150,000 | -1 | 0.69 | -0.01 | -13,950 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,163,849 | -12,000 | -1 | 0.06 | -0.00 | -14,640 | |
| 54 | 0062 | Transport International Holdings Limited:O | 8,584,890 | -2,000 | -1 | 1.74 | -0.00 | -17,960 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 735,409 | -1,000 | 0 | 0.09 | -0.00 | -18,700 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,998,434 | -20,000 | 0 | 0.21 | -0.00 | -21,600 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,053,610 | -200,000 | 0 | 0.21 | -0.01 | -23,200 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 3,384,666 | -100,000 | -1 | 0.07 | -0.00 | -24,500 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 1,274,624 | -1,000 | -1 | 0.04 | -0.00 | -31,900 | |
| 60 | 3690 | Meituan:B | 684,992 | -420 | -1 | 0.01 | -0.00 | -41,748 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 5,604,904 | -6,000 | 0 | 0.14 | -0.00 | -43,200 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,627,996 | -7,000 | 0 | 0.33 | -0.00 | -50,470 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,864,000 | -100,000 | -1 | 0.32 | -0.01 | -58,000 | |
| 64 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,130,537 | -52,000 | 0 | 2.77 | -0.01 | -60,840 | |
| 65 | 3339 | Lonking Holdings Limited:O | 7,549,000 | -50,000 | -1 | 0.18 | -0.00 | -68,500 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 76,416,779 | -1,200 | 0 | 0.40 | 0.00 | -75,840 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 4,309,378 | -5,000 | 0 | 0.31 | -0.00 | -77,800 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 7,819,988 | -10,000 | 0 | 0.09 | -0.00 | -79,900 | |
| 69 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,815,940 | -60,000 | 0 | 1.69 | -0.00 | -96,000 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,274,560 | -6,000 | -1 | 0.07 | -0.00 | -100,560 | |
| 71 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -100,000 | -1 | 0.01 | -0.06 | -158,000 | |
| 72 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 205,730 | -3,000 | 0 | 0.45 | -0.01 | -165,600 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 16,637,319 | -4,500 | 0 | 0.43 | -0.00 | -172,575 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,374,715 | -40,000 | -1 | 20.17 | -0.00 | -211,200 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 143,000 | -3,000 | -1 | 0.01 | -0.00 | -265,050 | |
| 76 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,879,450 | -100,000 | 0 | 1.26 | -0.01 | -309,000 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,315,000 | -46,000 | 0 | 0.17 | -0.00 | -338,100 | |
| 78 | 1270 | Langham Hospitality Investments Limited:O | 29,201,838 | -400,000 | -1 | 0.88 | -0.01 | -368,000 | |
| 79 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,438,600 | -507,000 | -1 | 0.04 | -0.00 | -430,950 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,355,626,001 | -180,000 | -1 | 5.21 | -0.00 | -588,600 | |
| 81 | 2840 | SPDR Gold Trust:Unit | 20,105 | -400 | 0 | 0.01 | -0.00 | -678,000 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,636,243 | -250,000 | 0 | 0.51 | -0.00 | -800,000 | |
| 83 | 0883 | CNOOC LIMITED:O | 28,053,669 | -42,000 | -3 | 0.06 | -0.00 | -803,040 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 8,682,780 | -20,000 | -1 | 0.34 | -0.00 | -907,000 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,023,000 | -150,000 | 0 | 0.12 | -0.01 | -1,911,000 | |
| 86 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 351,200 | -300,000 | -2 | 0.34 | -0.26 | -3,009,000 | |
| 87 | 0941 | China Mobile Limited (HK):O | 16,841,280 | -163,374 | -1 | 0.08 | -0.00 | -11,093,095 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 5,781,998 | -179,300 | -2 | 0.30 | -0.01 | -16,352,160 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,836,000 | -39,000,000 | -1 | 0.11 | -0.42 | -20,280,000 |
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