CCASS changes: unnamed investor participants
Holding changes from 2024-05-21 to 2024-05-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,994,402 | 255,072 | 1 | 0.95 | 0.02 | 72,389,434 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,148,693 | 335,000 | 1 | 0.56 | 0.01 | 26,682,750 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 4,607,000 | 844,000 | 0 | 0.07 | 0.01 | 3,181,880 | |
| 4 | 0788 | China Tower Corporation Limited:H | 118,428,203 | 1,890,000 | 2 | 0.25 | 0.00 | 1,833,300 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 1,560,000 | 50,000 | 0 | 0.06 | 0.00 | 339,000 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,336,197 | 21,000 | 0 | 0.06 | 0.00 | 318,780 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 810,000 | 98,000 | 1 | 0.04 | 0.01 | 291,060 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 8,696,280 | 6,000 | 0 | 0.35 | 0.00 | 285,000 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,196,084 | 30,000 | 0 | 0.09 | 0.00 | 244,800 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,773,230 | 10,000 | 0 | 2.75 | 0.00 | 239,500 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,789,009 | 20,000 | 0 | 0.98 | 0.00 | 203,200 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 23,735,973 | 5,000 | 0 | 0.93 | 0.00 | 173,750 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,840,450 | 20,000 | 0 | 0.04 | 0.00 | 173,000 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,918,600 | 180,000 | 1 | 0.04 | 0.00 | 171,000 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 9,338,299 | 27,000 | 2 | 0.23 | 0.00 | 170,640 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,291,192 | 50,000 | 0 | 0.38 | 0.00 | 170,500 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 12,060,680 | 60,000 | 1 | 0.33 | 0.00 | 169,800 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,816,002 | 5,000 | 1 | 8.01 | 0.00 | 140,250 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,690,000 | 16,000 | 0 | 0.49 | 0.00 | 127,040 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 26,523,842 | 76,000 | 0 | 0.36 | 0.00 | 109,440 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 4,040,378 | 6,000 | 1 | 0.29 | 0.00 | 106,800 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 23,409,683 | 20,000 | 1 | 0.16 | 0.00 | 100,400 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,172,990 | 8,852 | 0 | 0.20 | 0.00 | 95,956 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 145,600 | 1,000 | 1 | 0.01 | 0.00 | 89,250 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 111,319,409 | 2,000,000 | 0 | 0.79 | 0.01 | 86,000 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 129,200 | 4,000 | 1 | 0.01 | 0.00 | 73,920 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 19,414,885 | 2,500 | 2 | 0.31 | 0.00 | 72,250 | |
| 28 | 0369 | Wing Tai Properties Limited:O | 137,824,535 | 30,000 | 1 | 10.16 | 0.00 | 70,200 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,496,250 | 100,000 | 1 | 0.46 | 0.00 | 67,000 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,998,551 | 88,000 | 1 | 1.22 | 0.00 | 66,000 | |
| 31 | 1857 | China Everbright Water Limited:O | 1,250,000 | 40,000 | 0 | 0.04 | 0.00 | 60,800 | |
| 32 | 0430 | Oriental Explorer Holdings Limited:O | 3,308,200 | 200,000 | 0 | 0.85 | 0.05 | 60,000 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,801,420 | 30,000 | 1 | 42.57 | 0.00 | 58,800 | |
| 34 | 6628 | Transcenta Holding Limited:O | 33,500 | 30,000 | 1 | 0.01 | 0.01 | 55,200 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,539,863 | 5,000 | 0 | 0.05 | 0.00 | 51,900 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,833,746 | 4,000 | 0 | 1.32 | 0.00 | 51,680 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,623,682 | 100,000 | 1 | 0.02 | 0.00 | 48,000 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,842,306 | 10,000 | 0 | 7.86 | 0.00 | 47,600 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,500 | 10,000 | 0 | 0.04 | 0.00 | 46,520 | |
| 40 | 2682 | Yun Lee Marine Group Holdings Limited:O | 37,100,000 | 200,000 | 0 | 3.71 | 0.02 | 42,000 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 9,539,886 | 124,000 | 0 | 0.48 | 0.01 | 37,200 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,608,583 | 6,000 | 1 | 0.02 | 0.00 | 32,880 | |
| 43 | 1263 | PC Partner Group Limited:O | 2,444,000 | 10,000 | 0 | 0.63 | 0.00 | 31,900 | |
| 44 | 3315 | Goldpac Group Limited:O | 2,354,000 | 20,000 | 0 | 0.29 | 0.00 | 30,400 | |
| 45 | 2161 | JBM (Healthcare) Limited:O | 143,208 | 30,000 | 1 | 0.02 | 0.00 | 28,800 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,100 | 2,000 | 1 | 0.01 | 0.00 | 26,320 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 5,205,005 | 300 | -1 | 0.03 | 0.00 | 24,900 | |
| 48 | 2772 | Zhongliang Holdings Group Company Limited:O | 157,000 | 100,000 | 1 | 0.00 | 0.00 | 24,800 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 2,070,050 | 5,000 | 1 | 0.07 | 0.00 | 21,500 | |
| 50 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 8,400 | 4,000 | 1 | 0.02 | 0.01 | 17,200 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,504,886 | 10,375 | 1 | 2.71 | 0.00 | 14,733 | |
| 52 | 1739 | Qeeka Home (Cayman) Inc.:O | 40,500 | 34,500 | 1 | 0.00 | 0.00 | 10,695 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,113,730 | 3,000 | 0 | 0.03 | 0.00 | 10,680 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,932,970 | 14,000 | 1 | 0.33 | 0.00 | 7,140 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,081,904 | 15,000 | 1 | 0.96 | 0.00 | 6,225 | |
| 56 | 9960 | Kindstar Globalgene Technology, Inc.:O | 38,000 | 500 | 1 | 0.00 | 0.00 | 805 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 51,358 | -45 | -1 | 0.00 | -0.00 | -26 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,135 | -50 | -1 | 0.01 | -0.00 | -135 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 3,803,580 | -9,000 | -1 | 0.08 | -0.00 | -909 | |
| 60 | 2168 | Kaisa Prosperity Holdings Limited:O | 76,279 | -1,000 | -1 | 0.05 | -0.00 | -2,440 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 936 | -17,839 | 0 | 0.00 | -0.02 | -3,996 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,160,647 | -34,020 | -1 | 1.33 | -0.00 | -7,042 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 33,423,249 | -1,000 | -1 | 2.45 | -0.00 | -9,080 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,110,212 | -71,691 | -1 | 0.84 | -0.00 | -14,912 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,084,000 | -28,000 | -1 | 4.50 | -0.00 | -18,480 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 5,216,002 | -500,000 | 0 | 0.11 | -0.01 | -21,500 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,625,233 | -9,000 | -1 | 0.22 | -0.00 | -23,670 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 319,727 | -1,000 | -1 | 0.01 | -0.00 | -24,050 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,396,841 | -6,000 | 0 | 0.08 | -0.00 | -29,520 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,299,757 | -5,000 | -1 | 0.86 | -0.00 | -32,150 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,360,342 | -30,000 | -1 | 0.57 | -0.00 | -34,500 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 1,126,000 | -20,000 | -1 | 0.02 | -0.00 | -40,800 | |
| 73 | 0267 | CITIC Limited (HK):O | 31,151,753 | -5,000 | 0 | 0.11 | -0.00 | -43,050 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 2,391,360 | -5,000 | 0 | 0.08 | -0.00 | -46,000 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 16,565,656 | -240,000 | -1 | 0.29 | -0.00 | -48,960 | |
| 76 | 9600 | Newlink Technology Inc.:O | 105,600 | -24,000 | -1 | 0.01 | -0.00 | -49,920 | |
| 77 | 0763 | ZTE CORPORATION:H | 788,743 | -3,000 | 0 | 0.10 | -0.00 | -51,660 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,135,586 | -30,000 | -1 | 0.32 | -0.00 | -52,800 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,314,378 | -26,000 | -1 | 5.16 | -0.00 | -55,120 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 696,000 | -6,000 | -1 | 0.04 | -0.00 | -56,880 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,767,002 | -20,000 | -1 | 0.25 | -0.00 | -57,600 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 36,933,652 | -3,000 | 0 | 0.50 | -0.00 | -58,020 | |
| 83 | 2013 | Weimob Inc.:O | 2,499,000 | -38,000 | -1 | 0.08 | -0.00 | -63,840 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 1,986,016 | -10,000 | -1 | 0.06 | -0.00 | -71,000 | |
| 85 | 0302 | CMGE Technology Group Limited:O | 476,000 | -60,000 | -1 | 0.02 | -0.00 | -73,200 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,583,750 | -16,000 | -1 | 0.14 | -0.00 | -90,080 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,253,003 | -20,000 | 0 | 0.03 | -0.00 | -91,800 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,916,567 | -10,000 | -1 | 0.05 | -0.00 | -100,200 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 168,000 | -1,000 | -1 | 0.01 | -0.00 | -101,700 | |
| 90 | 3690 | Meituan:B | 672,202 | -900 | -1 | 0.01 | -0.00 | -108,540 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 8,835,065 | -152,000 | -1 | 0.18 | -0.00 | -124,640 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,678,815 | -10,000 | -1 | 1.82 | -0.00 | -127,400 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 14,822,043 | -12,000 | 0 | 0.12 | -0.00 | -137,040 | |
| 94 | 2638 | HK Electric Investments Limited:O | 29,430,077 | -30,000 | 0 | 0.33 | -0.00 | -147,600 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,935,646 | -27,780 | -1 | 20.17 | -0.00 | -173,625 | |
| 96 | 2840 | SPDR Gold Trust:Unit | 20,780 | -100 | -1 | 0.01 | -0.00 | -174,700 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,796,013 | -20,000 | -1 | 0.13 | -0.00 | -209,600 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,475,682 | -5,000 | -1 | 0.19 | -0.00 | -221,250 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,164,007 | -18,000 | -1 | 0.50 | -0.00 | -223,560 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 73,539,729 | -3,600 | -1 | 0.39 | 0.00 | -250,200 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 8,061,308 | -40,000 | -1 | 0.09 | -0.00 | -357,200 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,921,825 | -15,000 | 0 | 0.29 | -0.00 | -384,000 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 17,003,278 | -10,000 | 0 | 0.44 | -0.00 | -420,500 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 8,721,336 | -10,000 | -1 | 0.41 | -0.00 | -474,500 | |
| 105 | 1810 | Xiaomi Corporation:B | 2,455,311 | -30,000 | -1 | 0.01 | -0.00 | -583,200 | |
| 106 | 0062 | Transport International Holdings Limited:O | 8,584,890 | -70,000 | -1 | 1.74 | -0.01 | -627,200 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,573,169 | -150,000 | -2 | 0.08 | -0.00 | -883,500 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,783,996 | -122,000 | 0 | 0.31 | -0.00 | -934,520 | |
| 109 | 0008 | PCCW LIMITED:O | 93,081,102 | -229,000 | -1 | 1.20 | -0.00 | -961,800 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,405,537 | -226,000 | -2 | 0.28 | -0.00 | -1,161,640 | |
| 111 | 9618 | JD.com, Inc.:A | 267,435 | -9,873 | -1 | 0.01 | -0.00 | -1,273,617 | |
| 112 | 0941 | China Mobile Limited (HK):O | 16,522,900 | -23,000 | -1 | 0.08 | -0.00 | -1,695,100 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,830,679 | -68,000 | -2 | 0.66 | -0.00 | -1,822,400 | |
| 114 | 3918 | NagaCorp Ltd.:O | 276,952,869 | -428,000 | 0 | 6.26 | -0.01 | -1,883,200 | |
| 115 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 34,110,211 | -3,000,000 | 0 | 4.53 | -0.40 | -1,950,000 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 4,333,131,351 | -530,200 | -4 | 5.18 | -0.00 | -2,099,592 | |
| 117 | 0883 | CNOOC LIMITED:O | 27,063,917 | -291,000 | 0 | 0.06 | -0.00 | -5,540,640 | |
| 118 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,968,144 | -1,018,000 | -1 | 4.57 | -0.67 | -14,862,800 |
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