CCASS changes: unnamed investor participants
Holding changes from 2024-04-23 to 2024-04-24
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 31,629,251 | 275,000 | 0 | 1.09 | 0.01 | 2,777,500 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,381,505 | 28,700 | 0 | 0.03 | 0.00 | 2,080,750 | |
| 3 | 1299 | AIA Group Limited:O | 3,476,430 | 23,000 | 0 | 0.03 | 0.00 | 1,160,350 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 23,611,629 | 22,300 | 0 | 0.92 | 0.00 | 754,855 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,945,945 | 138,000 | 2 | 0.31 | 0.00 | 484,380 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,037,211 | 30,000 | 0 | 0.08 | 0.00 | 445,800 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,965,424 | 39,000 | 0 | 4.42 | 0.01 | 327,600 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 910,700 | 30,000 | 1 | 0.41 | 0.01 | 216,750 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,004,378 | 98,000 | 1 | 5.14 | 0.01 | 191,100 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 8,539,336 | 4,000 | 0 | 0.40 | 0.00 | 178,800 | |
| 11 | 0763 | ZTE CORPORATION:H | 796,343 | 10,000 | 1 | 0.11 | 0.00 | 162,400 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,401,709 | 28,650 | -3 | 0.08 | 0.00 | 141,245 | |
| 13 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,213,902 | 156,000 | 2 | 1.93 | 0.04 | 140,400 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,593,663 | 3,254 | 0 | 0.20 | 0.00 | 111,938 | |
| 15 | 2302 | CNNC International Limited:O | 1,150,000 | 56,000 | 0 | 0.24 | 0.01 | 110,880 | |
| 16 | 2015 | Li Auto Inc.:A | 1,200 | 800 | 1 | 0.00 | 0.00 | 77,240 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 17,259,390 | 18,000 | -2 | 0.39 | 0.00 | 75,240 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 940,000 | 10,000 | 0 | 0.02 | 0.00 | 74,400 | |
| 19 | 1119 | iDreamSky Technology Holdings Limited:O | 78,800 | 30,000 | 1 | 0.01 | 0.00 | 74,400 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,770,370 | 1,000 | 0 | 0.54 | 0.00 | 71,900 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 766,000 | 60,000 | 1 | 0.01 | 0.00 | 61,200 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,162,555 | 12,000 | 1 | 0.69 | 0.00 | 61,080 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,647,815 | 5,000 | 0 | 1.82 | 0.00 | 59,400 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,209,849 | 50,000 | 0 | 0.06 | 0.00 | 57,500 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,012,537 | 12,000 | 0 | 0.29 | 0.00 | 56,520 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,376,000 | 30,000 | 0 | 0.69 | 0.00 | 49,500 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 19,288,661 | 1,500 | 0 | 0.31 | 0.00 | 37,200 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 1,854,590 | 2,000 | 1 | 0.07 | 0.00 | 33,440 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 14,843,907 | 500 | 0 | 0.59 | 0.00 | 31,075 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,532,420 | 50,000 | 0 | 0.28 | 0.01 | 29,500 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,687,996 | 4,000 | 1 | 0.32 | 0.00 | 29,080 | |
| 32 | 3323 | China National Building Material Company Limited:H | 4,769,656 | 10,000 | 0 | 0.10 | 0.00 | 28,900 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 12,224,001 | 80,000 | 0 | 0.49 | 0.00 | 20,000 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,688,023 | 4,000 | 1 | 0.14 | 0.00 | 17,680 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 10,857,971 | 10,000 | 1 | 0.18 | 0.00 | 17,400 | |
| 36 | 0008 | PCCW LIMITED:O | 100,659,974 | 4,000 | 0 | 1.30 | 0.00 | 15,680 | |
| 37 | 0978 | China Merchants Land Limited:O | 31,447,695 | 50,000 | 0 | 0.64 | 0.00 | 13,250 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 9,054,609 | 50,000 | 0 | 0.26 | 0.00 | 12,750 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,868,760 | 2,000 | 0 | 0.02 | 0.00 | 12,440 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,812,002 | 500 | 0 | 8.00 | 0.00 | 12,325 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 13,819,680 | 3,000 | 0 | 0.37 | 0.00 | 7,920 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,407,192 | 2,000 | 0 | 0.38 | 0.00 | 6,660 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,954,482 | 1,000 | 1 | 0.48 | 0.00 | 6,220 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,435,565 | 10,000 | 1 | 0.34 | 0.00 | 5,100 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,843,682 | 18,000 | 0 | 0.02 | 0.00 | 4,590 | |
| 46 | 6996 | Antengene Corporation Limited:O | 36,000 | 500 | 0 | 0.01 | 0.00 | 435 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 11,111 | -87 | -1 | 0.00 | -0.00 | -127 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 5,996,002 | -20,000 | -1 | 0.13 | -0.00 | -540 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 121,582 | -3,128 | -1 | 0.12 | -0.00 | -1,001 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,574,728 | -2,400 | -1 | 0.16 | -0.00 | -1,056 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 17,039,500 | -10,000 | -1 | 0.65 | -0.00 | -1,100 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 566,181 | -5,000 | -1 | 0.05 | -0.00 | -1,600 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,164,862 | -4,000 | -1 | 0.47 | -0.00 | -3,280 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 2,000,600 | -13,000 | -1 | 0.03 | -0.00 | -3,640 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,105,586 | -3,000 | -1 | 0.32 | -0.00 | -4,590 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,281,309 | -2,000 | -3 | 0.15 | -0.00 | -5,400 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 149,000 | -500 | -1 | 0.03 | -0.00 | -5,930 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,802,301 | -10,000 | -1 | 2.29 | -0.00 | -6,400 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,244,000 | -4,000 | -1 | 0.15 | -0.00 | -7,480 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,808,918 | -30,000 | -1 | 0.03 | -0.00 | -7,500 | |
| 61 | 8290 | Ahsay Backup Software Development Company Limited:O | 21,460,000 | -500,000 | -1 | 1.07 | -0.03 | -10,500 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,660,107 | -500 | 0 | 0.49 | -0.00 | -12,675 | |
| 63 | 0020 | SenseTime Group Inc.:B | 19,535,000 | -16,000 | -1 | 0.08 | -0.00 | -12,800 | * |
| 64 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | -3,000 | -2 | 0.00 | -0.00 | -13,260 | |
| 65 | 3990 | Midea Real Estate Holding Limited:O | 256,230 | -5,000 | -1 | 0.02 | -0.00 | -18,050 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,069,489 | -5,225 | -1 | 7.86 | -0.00 | -21,632 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,101,001 | -2,000 | -1 | 0.65 | -0.00 | -21,800 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,331,898 | -2,500 | 0 | 0.14 | -0.00 | -23,125 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,813,540 | -100 | 0 | 0.93 | -0.00 | -23,900 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,348,193 | -5,162 | -1 | 0.22 | -0.00 | -30,714 | |
| 71 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 471,500 | -20,000 | -1 | 0.02 | -0.00 | -31,000 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,255,560 | -2,000 | -1 | 0.07 | -0.00 | -33,960 | |
| 73 | 3690 | Meituan:B | 681,092 | -300 | 0 | 0.01 | -0.00 | -34,080 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 3,716,000 | -12,000 | -1 | 0.06 | -0.00 | -39,240 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,865,005 | -10,000 | -1 | 0.47 | -0.00 | -40,600 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,010,721 | -1,749 | 0 | 0.29 | -0.00 | -40,927 | |
| 77 | 1361 | 361 Degrees International Limited:O | 328,010 | -10,000 | -1 | 0.02 | -0.00 | -46,900 | |
| 78 | 9926 | Akeso, Inc.:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -47,450 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,242,660 | -20,000 | 0 | 0.57 | -0.00 | -49,400 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 150,245 | -500 | -1 | 0.02 | -0.00 | -52,450 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 12,926,003 | -30,000 | 0 | 0.12 | -0.00 | -79,200 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,611,711 | -6,000 | -2 | 0.01 | -0.00 | -99,960 | |
| 83 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,337,000 | -32,000 | -1 | 0.07 | -0.00 | -104,960 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,650,319 | -3,000 | -1 | 0.43 | -0.00 | -113,400 | |
| 85 | 0703 | Future Bright Holdings Limited:O | 15,360,000 | -450,000 | 0 | 2.21 | -0.06 | -114,750 | |
| 86 | 2638 | HK Electric Investments Limited:O | 29,507,877 | -28,500 | 0 | 0.33 | -0.00 | -133,380 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,228,688 | -21,600 | 0 | 0.44 | -0.00 | -135,864 | |
| 88 | 1650 | Hygieia Group Limited (KY):O | 2,032,000 | -1,000,000 | 0 | 0.10 | -0.05 | -149,000 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 37,873,737 | -9,000 | 0 | 0.52 | -0.00 | -156,870 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,325,657 | -16,000 | -1 | 0.12 | -0.00 | -159,840 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 2,174,988 | -42,000 | -1 | 0.02 | -0.00 | -191,520 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,442,347 | -21,000 | -2 | 0.52 | -0.00 | -210,840 | |
| 93 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,782,830 | -10,000 | -1 | 2.75 | -0.00 | -215,000 | |
| 94 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,379,450 | -100,000 | 0 | 1.14 | -0.01 | -245,000 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,945,283 | -100,000 | 0 | 0.04 | -0.00 | -290,000 | |
| 96 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -17,000 | -1 | 0.00 | -0.42 | -334,220 | |
| 97 | 0753 | Air China Limited:H | 3,482,000 | -90,000 | 1 | 0.07 | -0.00 | -350,100 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,643,351 | -120,000 | -1 | 0.17 | -0.00 | -424,800 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,140,009 | -170,000 | -1 | 0.50 | -0.01 | -646,000 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 76,372,068 | -11,717 | -3 | 0.40 | -0.00 | -758,090 | |
| 101 | 0941 | China Mobile Limited (HK):O | 16,677,780 | -14,500 | -1 | 0.08 | -0.00 | -1,021,525 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,540,097 | -140,000 | -1 | 0.10 | -0.00 | -1,044,400 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,348,294,709 | -551,800 | -5 | 5.20 | -0.00 | -1,909,228 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 5,760,598 | -25,000 | -1 | 0.30 | -0.00 | -2,500,000 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,759,000 | -992,000 | 0 | 0.51 | -0.04 | -3,313,280 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,644,759 | -13,500 | -1 | 0.06 | -0.00 | -4,646,700 |
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