CCASS changes: unnamed investor participants
Holding changes from 2024-04-29 to 2024-04-30
"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 | 76,293,506 | 40,924 | 1 | 0.41 | 0.00 | 2,741,908 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 1,130,964 | 140,400 | 1 | 0.04 | 0.01 | 1,763,424 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 8,758,780 | 29,000 | 1 | 0.35 | 0.00 | 1,284,700 | |
| 4 | 1299 | AIA Group Limited:O | 3,488,030 | 16,400 | 1 | 0.03 | 0.00 | 947,920 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 23,694,969 | 22,140 | 0 | 0.93 | 0.00 | 749,439 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,850,907 | 10,000 | 0 | 0.59 | 0.00 | 617,000 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 33,439,249 | 60,000 | 1 | 2.46 | 0.00 | 559,200 | |
| 8 | 0788 | China Tower Corporation Limited:H | 116,298,203 | 400,000 | 0 | 0.25 | 0.00 | 368,000 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,578,727 | 15,000 | 1 | 0.28 | 0.00 | 366,750 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,268,155 | 60,000 | 0 | 0.86 | 0.00 | 358,200 | |
| 11 | 3393 | Wasion Holdings Limited:O | 243,292,891 | 50,000 | 0 | 24.43 | 0.01 | 321,000 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,566,963 | 70,000 | 0 | 0.51 | 0.00 | 223,300 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 3,781,000 | 65,000 | 1 | 0.06 | 0.00 | 219,700 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 16,645,399 | 4,080 | 0 | 0.43 | 0.00 | 156,060 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,587,663 | 3,500 | 0 | 0.20 | 0.00 | 125,825 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,500 | 18,500 | 0 | 0.06 | -0.00 | 101,658 | |
| 17 | 1234 | China Lilang Limited:O | 1,542,000 | 20,000 | 1 | 0.13 | 0.00 | 96,000 | |
| 18 | 0376 | Yunfeng Financial Group Limited:O | 2,154,229 | 70,000 | 0 | 0.06 | 0.00 | 59,500 | |
| 19 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,753,778 | 28,000 | 1 | 0.48 | 0.00 | 43,400 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,597,002 | 11,000 | 1 | 0.25 | 0.00 | 28,380 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 215,100 | 1,500 | 0 | 0.01 | 0.00 | 20,610 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 506,000 | 1,000 | 1 | 0.02 | 0.00 | 19,560 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 8,164,427 | 2,000 | 0 | 0.09 | 0.00 | 16,820 | |
| 24 | 2638 | HK Electric Investments Limited:O | 29,424,077 | 2,500 | 1 | 0.33 | 0.00 | 11,725 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,753,656 | 2,000 | 0 | 0.10 | 0.00 | 6,100 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 482,000 | -5,000 | -1 | 0.03 | -0.00 | -240 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,010,182 | -2,000 | -1 | 1.37 | -0.00 | -346 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,280,079 | -276 | 0 | 0.09 | -0.00 | -792 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,213,003 | -1,240 | -1 | 1.57 | -0.00 | -1,079 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 1,443,667 | -21 | 0 | 0.06 | 0.00 | -1,426 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,064,000 | -1,000 | -1 | 0.06 | -0.00 | -3,210 | |
| 32 | 6823 | HKT Limited (KY):O | 10,380,649 | -448 | -1 | 0.14 | -0.00 | -3,880 | |
| 33 | 0839 | China Education Group Holdings Limited (KY):O | 4,110 | -1,000 | -1 | 0.00 | -0.00 | -4,470 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 3,396,700 | -1,000 | 0 | 0.16 | -0.00 | -5,060 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,970,860 | -1,350 | 0 | 7.86 | -0.00 | -5,711 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,448,897 | -400 | 0 | 0.06 | -0.00 | -6,520 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 2,362,000 | -2,000 | -1 | 0.12 | -0.00 | -7,540 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 3,557,843 | -1,000 | 0 | 0.09 | -0.00 | -7,900 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,000 | -400 | 0 | 0.05 | -0.00 | -7,936 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,000,378 | -4,000 | 0 | 5.14 | -0.00 | -8,000 | |
| 41 | 2202 | China Vanke Company Limited:H | 240,173 | -2,000 | 0 | 0.01 | -0.00 | -9,260 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 9,397,259 | -2,000 | 0 | 0.23 | -0.00 | -9,400 | |
| 43 | 0659 | CTF Services Limited (BM):O | 2,060,288 | -1,500 | 0 | 0.05 | -0.00 | -9,930 | |
| 44 | 0008 | PCCW LIMITED:O | 100,800,174 | -2,800 | 0 | 1.30 | -0.00 | -10,976 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,144,603 | -500 | -1 | 0.02 | -0.00 | -14,225 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 248,648,441 | -4,000 | 0 | 6.98 | -0.00 | -19,280 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 6,132,580 | -2,000 | 0 | 0.15 | -0.00 | -20,720 | |
| 48 | 2015 | Li Auto Inc.:A | 1,400 | -200 | 0 | 0.00 | -0.00 | -20,800 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,681,819 | -2,500 | -1 | 0.54 | -0.00 | -20,950 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,473,909 | -2,000 | 0 | 0.62 | -0.01 | -24,280 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 974,000 | -10,000 | 0 | 0.05 | -0.00 | -24,700 | |
| 52 | 9888 | Baidu, Inc.:A | 94,900 | -250 | -1 | 0.00 | -0.00 | -26,175 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 4,484,710 | -20,000 | 0 | 0.05 | -0.00 | -27,800 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,322,657 | -3,000 | 0 | 0.12 | -0.00 | -29,310 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 19,290,490 | -1,175 | 0 | 0.31 | -0.00 | -30,374 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 537,900 | -9,000 | 0 | 0.02 | -0.00 | -30,834 | |
| 57 | 3690 | Meituan:B | 675,402 | -310 | -2 | 0.01 | -0.00 | -33,945 | |
| 58 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,094,500 | -3,000 | 0 | 1.15 | -0.00 | -34,800 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 29,000 | -2,000 | -1 | 0.00 | -0.00 | -35,760 | |
| 60 | 1928 | Sands China Ltd.:O | 754,801 | -2,000 | -1 | 0.01 | -0.00 | -37,360 | |
| 61 | 1942 | MOG Digitech Holdings Limited:O | 46,000 | -40,000 | 0 | 0.01 | -0.01 | -40,800 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,808,023 | -10,000 | 0 | 0.14 | -0.00 | -43,200 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 8,538,336 | -1,000 | -1 | 0.40 | -0.00 | -45,050 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,797 | -60,000 | -1 | 0.00 | -0.00 | -45,600 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,331,156 | -8,405 | -1 | 20.17 | -0.00 | -47,572 | |
| 66 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -10,000 | -1 | 0.00 | -0.00 | -48,800 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,282,212 | -3,000 | 0 | 0.05 | -0.00 | -51,840 | |
| 68 | 2009 | BBMG Corporation:H | 10,604,000 | -100,000 | -1 | 0.45 | -0.00 | -65,000 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,195,351 | -20,000 | -1 | 0.17 | -0.00 | -70,200 | |
| 70 | 0753 | Air China Limited:H | 3,452,000 | -20,000 | 0 | 0.07 | -0.00 | -78,800 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 1,349,124 | -2,500 | 0 | 0.04 | -0.00 | -81,750 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,002 | -10,000 | -1 | 0.00 | -0.00 | -86,700 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,002,000 | -30,000 | 0 | 0.30 | 0.02 | -95,160 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,756,000 | -50,000 | 0 | 1.00 | -0.00 | -96,500 | |
| 75 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,148,000 | -20,000 | -1 | 0.17 | -0.00 | -98,000 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 12,093,198 | -2,920 | 0 | 0.34 | -0.00 | -98,258 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,641,559 | -300 | -1 | 0.06 | 0.00 | -104,160 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,088,001 | -10,000 | 0 | 0.65 | -0.00 | -109,800 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 846,230 | -2,000 | 0 | 0.26 | -0.00 | -149,000 | |
| 80 | 6110 | Topsports International Holdings Limited:O | 78,000 | -30,000 | -1 | 0.00 | -0.00 | -163,800 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 1,055,722 | -20,000 | 0 | 0.06 | -0.00 | -186,000 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,804,424 | -800 | 0 | 0.93 | -0.00 | -201,280 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,597,996 | -30,000 | 0 | 0.32 | -0.00 | -221,400 | |
| 84 | 0863 | OSL Group Limited (KY):O | 221,000 | -26,500 | 0 | 0.04 | -0.00 | -226,840 | |
| 85 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,941,902 | -280,000 | 0 | 1.86 | -0.07 | -249,200 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,284,398 | -27,500 | -2 | 0.13 | -0.00 | -279,400 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,624,265 | -20,000 | -1 | 0.08 | -0.00 | -291,600 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 1,359,522 | -10,000 | 0 | 0.05 | -0.00 | -292,500 | |
| 89 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,723,009 | -30,000 | 0 | 0.97 | -0.00 | -299,100 | |
| 90 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,568,010 | -332,000 | -1 | 5.86 | -0.04 | -305,440 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 1,956,590 | -20,000 | -1 | 0.07 | -0.00 | -340,800 | |
| 92 | 1810 | Xiaomi Corporation:B | 2,538,511 | -20,200 | -1 | 0.01 | -0.00 | -349,864 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,988,221 | -14,500 | -3 | 0.29 | -0.00 | -350,175 | |
| 94 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,244,244 | -50,000 | 0 | 0.94 | -0.02 | -411,000 | |
| 95 | 9618 | JD.com, Inc.:A | 282,105 | -4,051 | -2 | 0.01 | -0.00 | -465,055 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,852,537 | -100,000 | -1 | 0.29 | -0.00 | -472,000 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,155,192 | -166,000 | 0 | 0.37 | -0.01 | -476,420 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 975,424 | -100,000 | 0 | 0.06 | -0.01 | -593,000 | |
| 99 | 0020 | SenseTime Group Inc.:B | 18,920,000 | -550,000 | 0 | 0.07 | -0.00 | -671,000 | |
| 100 | 1128 | Wynn Macau, Limited:O | 1,392,400 | -100,000 | 0 | 0.03 | -0.00 | -731,000 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,653,945 | -204,000 | -1 | 0.30 | -0.00 | -836,400 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,680,138 | -16,800 | 0 | 0.42 | 0.00 | -1,066,128 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,341,347 | -104,000 | 0 | 0.52 | -0.00 | -1,083,680 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 8,170,071 | -50,000 | 0 | 0.27 | -0.00 | -1,265,000 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 37,736,737 | -85,000 | -4 | 0.51 | 0.01 | -1,516,400 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,463,036 | -53,100 | -1 | 4.67 | -0.00 | -1,882,395 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 7,319,376 | -150,000 | 0 | 0.56 | -0.01 | -1,930,500 | |
| 108 | 1883 | CITIC Telecom International Holdings Limited:O | 12,019,680 | -900,000 | 0 | 0.32 | -0.02 | -2,394,000 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,593,690 | -480,330 | -1 | 0.08 | -0.00 | -2,449,683 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 5,272,705 | -44,000 | -1 | 0.03 | -0.00 | -3,271,400 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,345,435,151 | -1,526,200 | -4 | 5.20 | -0.00 | -5,387,486 | |
| 112 | 0941 | China Mobile Limited (HK):O | 16,676,256 | -92,000 | -2 | 0.08 | -0.00 | -6,430,800 | |
| 113 | 0883 | CNOOC LIMITED:O | 27,194,569 | -850,000 | -1 | 0.06 | -0.00 | -17,255,000 |
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