CCASS changes: unnamed investor participants
Holding changes from 2024-05-02 to 2024-05-03
"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 | 1211 | BYD COMPANY LIMITED:H | 315,506 | 55,500 | 0 | 0.03 | 0.01 | 12,565,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,770,256 | 88,500 | 0 | 0.08 | 0.00 | 6,164,025 | |
| 3 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | 78,000 | 1 | 0.00 | 0.00 | 2,843,100 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,147,211 | 164,000 | 1 | 0.08 | 0.00 | 2,624,000 | |
| 5 | 0990 | Deep Source Holdings Limited:O | 3,297,326 | 1,982,220 | 1 | 0.02 | 0.01 | 1,129,865 | |
| 6 | 6823 | HKT Limited (KY):O | 10,509,667 | 129,018 | 2 | 0.14 | 0.00 | 1,128,908 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 2,004,016 | 100,000 | 1 | 0.06 | 0.00 | 608,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,249,305 | 6,100 | -1 | 0.03 | 0.00 | 483,120 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,601 | 10,000 | 1 | 0.02 | 0.00 | 414,000 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,310,378 | 200,000 | 0 | 5.16 | 0.01 | 412,000 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 12,154,680 | 135,000 | 1 | 0.33 | 0.00 | 359,100 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 16,706,000 | 2,305,000 | 0 | 0.32 | 0.04 | 327,310 | |
| 13 | 3323 | China National Building Material Company Limited:H | 4,871,656 | 108,000 | 1 | 0.11 | 0.00 | 312,120 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,599,996 | 42,000 | 0 | 0.32 | 0.00 | 298,620 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,240,091 | 47,092 | 1 | 0.86 | 0.00 | 285,378 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 7,334,376 | 15,000 | 1 | 0.56 | 0.00 | 197,250 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 33,459,249 | 20,000 | 1 | 2.46 | 0.00 | 191,200 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 106,416,297 | 2,000,000 | 0 | 1.16 | 0.02 | 188,000 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 329,810 | 11,000 | 1 | 0.02 | 0.00 | 158,400 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,357,156 | 26,000 | 0 | 20.17 | 0.00 | 145,080 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,977,482 | 23,000 | 0 | 0.48 | 0.00 | 142,140 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 273,000 | 20,000 | 1 | 0.01 | 0.00 | 111,200 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 5,756,991 | 993 | 0 | 0.30 | 0.00 | 104,265 | |
| 24 | 2202 | China Vanke Company Limited:H | 260,173 | 20,000 | 1 | 0.01 | 0.00 | 100,200 | |
| 25 | 1477 | Ocumension Therapeutics:O | 85,000 | 14,000 | 1 | 0.01 | 0.00 | 100,100 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 797,531 | 80,000 | 0 | 0.14 | 0.01 | 94,400 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,814,681 | 10,000 | 0 | 0.14 | 0.00 | 85,800 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,556,360 | 10,000 | 1 | 0.08 | 0.00 | 72,400 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 111,048,250 | 20,000 | 1 | 8.14 | 0.00 | 68,000 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,847,907 | 1,000 | 1 | 0.59 | 0.00 | 62,550 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,500 | 4,000 | 1 | 0.00 | 0.00 | 61,600 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,581,963 | 15,000 | 0 | 0.51 | 0.00 | 47,550 | |
| 33 | 0788 | China Tower Corporation Limited:H | 116,348,203 | 50,000 | 1 | 0.25 | 0.00 | 46,500 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,686,819 | 5,000 | 1 | 0.54 | 0.00 | 45,100 | |
| 35 | 6818 | China Everbright Bank Company Limited:H | 3,508,020 | 16,000 | 1 | 0.03 | 0.00 | 39,040 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,770,370 | 500 | 0 | 0.54 | 0.00 | 37,325 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 8,385,523 | 25,172 | 0 | 0.22 | 0.00 | 37,255 | |
| 38 | 0008 | PCCW LIMITED:O | 100,809,574 | 9,400 | 1 | 1.30 | 0.00 | 36,942 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,485,565 | 50,000 | 0 | 0.34 | 0.00 | 34,000 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,940,342 | 30,000 | 0 | 0.56 | 0.00 | 30,900 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 37,110,211 | 50,000 | 0 | 4.93 | 0.01 | 25,000 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,283,874 | 4,000 | 0 | 5.09 | 0.00 | 18,840 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 1,696,000 | 3,000 | 1 | 0.05 | 0.00 | 10,980 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,773,230 | 400 | 0 | 2.75 | 0.00 | 9,040 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 911,700 | 1,000 | 0 | 0.40 | 0.00 | 7,190 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 41,168 | 188 | 1 | 0.03 | 0.00 | 33 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,010,225 | 43 | 1 | 1.37 | 0.00 | 8 | |
| 48 | 8130 | Dadi International Group Limited:O | 455,716 | -41,400 | -1 | 0.01 | -0.00 | -414 | |
| 49 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -597 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 12,457,136 | -1,000 | -1 | 0.24 | -0.00 | -770 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 1,540,000 | -10,000 | -1 | 0.14 | -0.00 | -2,200 | |
| 52 | 2209 | YesAsia Holdings Limited:O | 14,000 | -3,000 | -3 | 0.00 | -0.00 | -2,340 | |
| 53 | 2323 | Renco Holdings Group Limited (BM):O | 231,900 | -100,000 | -1 | 0.01 | -0.00 | -2,800 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 306,579 | -200 | 0 | 0.31 | -0.00 | -4,168 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 7,172 | -3,603 | -1 | 0.01 | -0.00 | -4,468 | |
| 56 | 6198 | Qingdao Port International Co., Ltd.:H | 1,132,000 | -1,000 | -1 | 0.10 | -0.00 | -5,110 | |
| 57 | 8250 | Du Du Holdings Limited (KY):O | 96,240 | -36,000 | -1 | 0.03 | -0.01 | -6,768 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 15,330,000 | -30,000 | -1 | 2.21 | -0.00 | -7,800 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 570,100 | -2,000 | -1 | 0.03 | -0.00 | -10,000 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 534,381 | -31,800 | -1 | 0.05 | -0.00 | -10,335 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,717,750 | -2,000 | -1 | 0.14 | -0.00 | -10,540 | |
| 62 | 0331 | FSE Lifestyle Services Limited:O | 684,000 | -2,000 | -1 | 0.15 | -0.00 | -10,900 | |
| 63 | 1785 | Chengdu Expressway Co., Ltd.:H | 2,149,000 | -6,000 | -1 | 0.47 | -0.00 | -12,660 | |
| 64 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 251,678 | -436,267 | -1 | 0.18 | -0.31 | -15,706 | |
| 65 | 2490 | LC Logistics, Inc.:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -15,800 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,885,084 | -2,000 | 0 | 0.09 | -0.00 | -18,080 | |
| 67 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,800 | -28,000 | -1 | 0.00 | -0.00 | -19,040 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 79,730,000 | -10,000 | -1 | 1.54 | -0.00 | -20,200 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,860,005 | -5,000 | 0 | 0.47 | -0.00 | -20,850 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 18,600 | -1,000 | -1 | 0.01 | -0.00 | -21,750 | |
| 71 | 2015 | Li Auto Inc.:A | 1,000 | -200 | 0 | 0.00 | -0.00 | -22,200 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 255 | -56,000 | -1 | 0.00 | -0.03 | -24,080 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,292,000 | -5,000 | 0 | 0.30 | -0.00 | -25,650 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 19,289,502 | -1,000 | -1 | 0.31 | -0.00 | -26,550 | |
| 75 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,430,978 | -387,120 | -1 | 3.51 | -0.12 | -27,098 | |
| 76 | 1270 | Langham Hospitality Investments Limited:O | 27,191,338 | -30,000 | 0 | 0.82 | -0.00 | -27,600 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 988,003 | -10,000 | -1 | 0.04 | -0.00 | -29,200 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 1,346,522 | -1,000 | -1 | 0.05 | -0.00 | -29,750 | |
| 79 | 2013 | Weimob Inc.:O | 2,467,000 | -20,000 | 0 | 0.08 | -0.00 | -31,000 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 303,400 | -3,000 | -1 | 0.00 | -0.00 | -33,600 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,992,000 | -10,000 | -1 | 0.33 | 0.02 | -34,260 | |
| 82 | 6622 | Zhaoke Ophthalmology Limited:O | 53,008 | -25,000 | -1 | 0.01 | -0.00 | -38,000 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 16,644,399 | -1,000 | 0 | 0.43 | -0.00 | -39,300 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,250,000 | -34,000 | -1 | 0.04 | -0.00 | -40,460 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 9,389,259 | -8,000 | 1 | 0.23 | -0.00 | -42,560 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,890,860 | -10,000 | -1 | 7.86 | -0.00 | -42,800 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 430,500 | -5,000 | -1 | 0.12 | -0.00 | -45,500 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 4,241,378 | -3,000 | 0 | 0.31 | -0.00 | -47,700 | |
| 89 | 3690 | Meituan:B | 674,932 | -470 | -2 | 0.01 | -0.00 | -56,259 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 17,960 | -500 | -1 | 0.01 | -0.00 | -57,250 | |
| 91 | 1681 | Consun Pharmaceutical Group Limited:O | 1,097,000 | -10,000 | -1 | 0.13 | -0.00 | -60,800 | |
| 92 | 9618 | JD.com, Inc.:A | 281,591 | -514 | -2 | 0.01 | -0.00 | -65,278 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,662,138 | -1,000 | 0 | 0.44 | 0.03 | -66,380 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,766,992 | -18,000 | -2 | 0.30 | -0.00 | -69,480 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,449,499 | -2,000 | 0 | 0.16 | -0.00 | -72,300 | |
| 96 | 1314 | Tsui Wah Holdings Limited:O | 8,716,022 | -428,000 | -1 | 0.62 | -0.03 | -76,612 | |
| 97 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,278,313 | -100,000 | 0 | 0.20 | -0.01 | -79,000 | |
| 98 | 0883 | CNOOC LIMITED:O | 27,189,669 | -3,900 | -1 | 0.06 | -0.00 | -79,170 | |
| 99 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,921,010 | -56,000 | -1 | 8.08 | -0.01 | -80,080 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 128,000 | -1,000 | 0 | 0.01 | -0.00 | -83,000 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,547,009 | -10,000 | -1 | 0.39 | -0.00 | -83,300 | |
| 102 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,826,004 | -232,000 | -1 | 14.58 | -0.01 | -84,680 | |
| 103 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 944,000 | -30,000 | 0 | 0.05 | -0.00 | -85,800 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 14,864,043 | -10,000 | 0 | 0.12 | -0.00 | -91,700 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,328,347 | -10,000 | 0 | 0.52 | -0.00 | -112,200 | |
| 106 | 1373 | International Housewares Retail Company Limited:O | 65,495,000 | -100,000 | 0 | 9.05 | -0.01 | -133,000 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,260,898 | -13,500 | 0 | 0.13 | -0.00 | -141,210 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 12,096,198 | -5,000 | 0 | 0.34 | -0.00 | -170,000 | |
| 109 | 0091 | Golden Century International Holdings Group Limited:O | 116,385 | -7,249,250 | -1 | 0.00 | -0.16 | -173,982 | * |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,199,138 | -19,610 | -1 | 0.20 | -0.00 | -201,199 | |
| 111 | 1389 | Major Holdings Limited (KY):O | 50,800 | -1,622,000 | -1 | 0.01 | -0.29 | -218,970 | |
| 112 | 1024 | Kuaishou Technology:B | 295,020 | -3,600 | -1 | 0.01 | -0.00 | -223,920 | |
| 113 | 1299 | AIA Group Limited:O | 3,482,030 | -4,000 | 0 | 0.03 | -0.00 | -245,400 | |
| 114 | 0673 | China Health Group Limited:O | 386,815 | -300,000 | 0 | 0.08 | -0.06 | -255,000 | |
| 115 | 0020 | SenseTime Group Inc.:B | 18,557,000 | -163,000 | -1 | 0.07 | -0.00 | -260,800 | |
| 116 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,084,000 | -274,000 | -1 | 0.12 | -0.03 | -282,220 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 3,090,891 | -5,000 | 0 | 0.37 | -0.00 | -338,750 | |
| 118 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,171,309 | -110,000 | -1 | 0.14 | -0.01 | -348,700 | |
| 119 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,564,727 | -14,000 | -1 | 0.28 | -0.00 | -353,500 | |
| 120 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,264,053 | -2,181,338 | -1 | 0.18 | -0.31 | -381,734 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 3,311,700 | -83,500 | -1 | 0.16 | -0.00 | -425,015 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 1,437,817 | -5,850 | -1 | 0.06 | -0.00 | -432,900 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 17,151,390 | -104,000 | -2 | 0.39 | -0.00 | -443,040 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,869,804 | -400,000 | -1 | 0.23 | -0.01 | -516,000 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,579,163 | -13,500 | -2 | 0.20 | -0.00 | -533,925 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,640,059 | -1,500 | -2 | 0.06 | -0.00 | -546,600 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 23,658,015 | -18,180 | -1 | 0.93 | -0.00 | -621,756 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,393,690 | -150,000 | -1 | 0.08 | -0.00 | -777,000 | |
| 129 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,289,934 | -2,227,500 | -1 | 0.27 | -0.47 | -1,080,338 | |
| 130 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,808,500 | -12,740,000 | -1 | 0.42 | -0.79 | -1,082,900 | |
| 131 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,000 | -200,000 | -1 | 0.00 | -0.04 | -1,490,000 | |
| 132 | 8523 | Sheung Moon Holdings Limited:O | 10,000 | -7,180,000 | -1 | 0.00 | -1.80 | -1,866,800 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,436,537 | -418,000 | -1 | 0.29 | -0.00 | -1,956,240 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 10,855,300 | -2,000,000 | -1 | 0.04 | -0.01 | -2,340,000 | |
| 135 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,887,000 | -35,620,000 | -1 | 0.08 | -0.59 | -2,493,400 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,794,124 | -11,400 | -1 | 0.93 | -0.00 | -3,064,320 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 76,114,225 | -50,814 | -2 | 0.40 | -0.00 | -3,523,951 | |
| 138 | 2800 | Tracker Fund of Hong Kong:Unit | 37,510,137 | -211,600 | 1 | 0.52 | 0.00 | -3,927,296 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 4,343,631,151 | -1,638,000 | 0 | 5.19 | -0.00 | -5,716,620 | |
| 140 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,246,424 | -719,000 | -1 | 4.32 | -0.11 | -6,284,060 |
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