CCASS changes: unnamed investor participants
Holding changes from 2024-04-22 to 2024-04-23
"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 | 280,240,869 | 3,402,000 | 0 | 6.34 | 0.08 | 14,152,320 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 23,589,329 | 350,000 | 0 | 0.92 | 0.01 | 11,532,500 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 8,729,780 | 50,000 | 1 | 0.35 | 0.00 | 2,185,000 | |
| 4 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 42,400 | 34,000 | 1 | 0.01 | 0.01 | 1,895,160 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,383,785 | 14,400 | 0 | 0.40 | 0.00 | 925,200 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,692,280 | 12,500 | 0 | 0.08 | 0.00 | 869,375 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,843,407 | 11,000 | 2 | 0.59 | 0.00 | 676,500 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 2,031,000 | 200,000 | 0 | 0.04 | 0.00 | 524,000 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,405,192 | 74,000 | 0 | 0.38 | 0.00 | 243,460 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,346,000 | 92,000 | 0 | 0.68 | 0.01 | 152,720 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 3,000 | 0 | 0.01 | 0.00 | 87,900 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 19,265 | 50 | 0 | 0.01 | 0.00 | 83,750 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 5,352,805 | 1,000 | 0 | 0.03 | 0.00 | 69,800 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 3,740,413 | 66,000 | 1 | 0.05 | 0.00 | 52,800 | |
| 15 | 1024 | Kuaishou Technology:B | 303,920 | 1,000 | 0 | 0.01 | 0.00 | 49,100 | |
| 16 | 1299 | AIA Group Limited:O | 3,453,430 | 1,000 | 0 | 0.03 | 0.00 | 48,750 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,270,000 | 10,000 | 1 | 0.19 | 0.00 | 42,300 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,511,136 | 1,000 | 0 | 4.68 | 0.00 | 34,900 | |
| 19 | 2202 | China Vanke Company Limited:H | 242,173 | 8,700 | 0 | 0.01 | 0.00 | 32,973 | |
| 20 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 106,000 | 2,000 | 1 | 0.00 | 0.00 | 32,680 | |
| 21 | 3323 | China National Building Material Company Limited:H | 4,759,656 | 10,000 | 0 | 0.10 | 0.00 | 28,200 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 33,379,249 | 3,000 | 0 | 2.45 | 0.00 | 26,760 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 10,847,971 | 15,000 | 0 | 0.18 | 0.00 | 26,550 | |
| 24 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 128,000 | 9,000 | 1 | 0.06 | 0.00 | 26,280 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,267,600 | 7,000 | 0 | 0.03 | -0.00 | 23,646 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,813,640 | 100 | 0 | 0.93 | 0.00 | 23,080 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 1,209,500 | 3,000 | 1 | 0.05 | 0.00 | 21,300 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,875,005 | 3,000 | 0 | 0.47 | 0.00 | 12,240 | |
| 29 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 316,500 | 10,000 | 1 | 0.12 | 0.00 | 11,280 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 1,056,000 | 5,000 | 0 | 0.02 | 0.00 | 10,250 | |
| 31 | 0788 | China Tower Corporation Limited:H | 115,898,203 | 8,000 | 0 | 0.25 | 0.00 | 7,200 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,012,722 | -79 | -1 | 1.37 | -0.00 | -14 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,082,100 | -1,000 | -1 | 0.45 | -0.00 | -520 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 931,246 | -250 | -1 | 0.07 | -0.00 | -623 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,108,586 | -1,000 | -1 | 0.32 | -0.00 | -1,510 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 14,404,363 | -4,000 | -1 | 0.44 | -0.00 | -1,720 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,455,000 | -2,000 | -1 | 0.66 | -0.00 | -2,020 | |
| 38 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,614,834 | -4,000 | -1 | 0.18 | -0.00 | -2,200 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 9,371,886 | -10,000 | -1 | 0.47 | -0.00 | -2,750 | |
| 40 | 2217 | Tam Jai International Co. Limited:O | 783,000 | -3,000 | -1 | 0.06 | -0.00 | -2,790 | |
| 41 | 0008 | PCCW LIMITED:O | 100,655,974 | -740 | -1 | 1.30 | -0.00 | -2,871 | |
| 42 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,600 | -50 | -1 | 0.12 | -0.00 | -3,503 | |
| 43 | 9858 | China Youran Dairy Group Limited:O | 11,000 | -4,000 | -3 | 0.00 | -0.00 | -4,760 | |
| 44 | 1978 | LH GROUP LIMITED (KY):O | 678,010 | -6,000 | -1 | 0.08 | -0.00 | -4,800 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,812,940 | -3,000 | -1 | 1.69 | -0.00 | -4,860 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 19,287,161 | -364 | -1 | 0.31 | -0.00 | -8,845 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 508,000 | -500 | -1 | 0.02 | -0.00 | -9,890 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,362,561 | -2,202 | -1 | 20.17 | -0.00 | -11,847 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,906,378 | -10,000 | -1 | 5.14 | -0.00 | -19,700 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,418,942 | -32,000 | -1 | 17.49 | -0.00 | -21,440 | |
| 51 | 8107 | Ficus Technology Holdings Limited:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -23,100 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,262,660 | -12,000 | -1 | 0.57 | -0.00 | -29,160 | |
| 53 | 2779 | China Xinhua Education Group Limited:O | 67,000 | -44,000 | -1 | 0.00 | -0.00 | -29,920 | |
| 54 | 6198 | Qingdao Port International Co., Ltd.:H | 1,133,000 | -6,000 | -1 | 0.10 | -0.00 | -30,480 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,400 | -2,000 | -1 | 0.05 | -0.00 | -41,800 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 892,000 | -25,000 | 0 | 0.07 | -0.00 | -48,000 | |
| 57 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,551,144 | -6,288 | -1 | 5.61 | -0.00 | -58,478 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,680,097 | -10,000 | 0 | 0.10 | -0.00 | -73,700 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 272,800 | -10,000 | -1 | 0.07 | -0.00 | -82,500 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 23,628,683 | -20,000 | 0 | 0.16 | -0.00 | -86,200 | |
| 61 | 0522 | ASMPT Limited:O | 2,030,101 | -1,000 | -1 | 0.49 | -0.00 | -95,650 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,560,000 | -50,000 | 0 | 0.18 | -0.00 | -96,000 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,373,059 | -20,000 | 0 | 0.08 | -0.00 | -98,200 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,785,598 | -1,000 | -1 | 0.30 | -0.00 | -98,600 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,590,409 | -3,000 | -1 | 0.20 | -0.00 | -99,000 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 1,369,522 | -4,000 | 0 | 0.05 | -0.00 | -105,200 | |
| 67 | 3690 | Meituan:B | 681,392 | -1,100 | 0 | 0.01 | -0.00 | -119,460 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,310,009 | -33,000 | -1 | 0.51 | -0.00 | -121,110 | |
| 69 | 0020 | SenseTime Group Inc.:B | 19,551,000 | -200,000 | -1 | 0.08 | -0.00 | -122,000 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,250,288 | -20,000 | -1 | 0.44 | -0.00 | -123,200 | |
| 71 | 3339 | Lonking Holdings Limited:O | 7,348,000 | -100,000 | -1 | 0.17 | -0.00 | -142,000 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 12,956,003 | -60,000 | -2 | 0.12 | -0.00 | -156,600 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,717,073 | -7,000 | -2 | 0.66 | -0.00 | -161,000 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,074,714 | -50,000 | -1 | 7.86 | -0.00 | -206,000 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 4,244,378 | -15,000 | 0 | 0.31 | -0.00 | -229,500 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,248,243 | -304,420 | -2 | 1.57 | -0.01 | -258,757 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,683,996 | -66,000 | -1 | 0.32 | -0.00 | -477,840 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 8,535,336 | -13,000 | 1 | 0.40 | -0.00 | -578,500 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,702,616 | -100,000 | -1 | 0.02 | -0.00 | -598,000 | |
| 80 | 0883 | CNOOC LIMITED:O | 28,049,569 | -42,000 | -1 | 0.06 | -0.00 | -773,640 | |
| 81 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,479,450 | -450,000 | 0 | 1.15 | -0.04 | -1,062,000 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,658,259 | -4,100 | -1 | 0.06 | -0.00 | -1,362,840 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,348,846,509 | -865,000 | -1 | 5.20 | -0.00 | -2,975,600 | |
| 84 | 0863 | OSL Group Limited (KY):O | 1,059,000 | -500,000 | 0 | 0.17 | -0.08 | -4,900,000 |
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