CCASS changes: unnamed investor participants
Holding changes from 2024-05-22 to 2024-05-23
"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 | 0820 | HSBC China Dragon Fund:Unit | 629,590 | 189,000 | 0 | 2.24 | 0.67 | 2,835,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,985,169 | 412,000 | 1 | 0.08 | 0.00 | 2,410,200 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 12,160,198 | 60,500 | 2 | 0.35 | 0.00 | 2,090,275 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,550,900 | 28,000 | 1 | 0.08 | 0.00 | 2,052,400 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,097,351 | 510,000 | 2 | 0.17 | 0.00 | 1,943,100 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,508,968 | 43,500 | 1 | 0.16 | 0.00 | 1,613,850 | |
| 7 | 0883 | CNOOC LIMITED:O | 27,137,867 | 73,950 | 0 | 0.06 | 0.00 | 1,418,361 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,110,002 | 343,000 | 1 | 0.25 | 0.00 | 963,830 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,352,688 | 100,000 | 0 | 0.45 | 0.01 | 704,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,996,902 | 2,500 | 1 | 0.95 | 0.00 | 694,500 | |
| 11 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,114,000 | 318,000 | 0 | 2.91 | 0.04 | 289,380 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,217,874 | 58,000 | 0 | 5.08 | 0.02 | 284,200 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,817,996 | 34,000 | 1 | 0.31 | 0.00 | 260,780 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 4,122,000 | 1,000,000 | 1 | 0.21 | 0.05 | 170,000 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,916,728 | 340,000 | 0 | 0.17 | 0.01 | 164,900 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,554,863 | 15,000 | 1 | 0.05 | 0.00 | 150,600 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,490,342 | 130,000 | 0 | 0.57 | 0.00 | 146,900 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 9,362,299 | 24,000 | 0 | 0.23 | 0.00 | 145,440 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 1,351,185 | 131,000 | 0 | 0.12 | 0.01 | 144,100 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,810,013 | 14,000 | 0 | 0.14 | 0.00 | 139,160 | |
| 21 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,017,075 | 40,000 | 0 | 3.57 | 0.01 | 132,000 | |
| 22 | 6885 | Henan Jinma Energy Company Limited:H | 365,000 | 150,000 | 1 | 0.07 | 0.03 | 129,000 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 915,012 | 8,000 | 0 | 0.02 | 0.00 | 128,000 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,784,992 | 29,000 | 0 | 0.30 | 0.00 | 127,020 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 33,437,249 | 14,000 | 0 | 2.46 | 0.00 | 124,880 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,023,555 | 26,000 | 1 | 8.71 | 0.01 | 115,700 | |
| 27 | 6998 | Genor Biopharma Holdings Limited:O | 128,500 | 80,000 | 1 | 0.03 | 0.02 | 112,000 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,892,760 | 16,000 | 2 | 0.02 | 0.00 | 103,040 | |
| 29 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 879,531 | 82,000 | 0 | 0.15 | 0.01 | 95,120 | |
| 30 | 0267 | CITIC Limited (HK):O | 31,161,753 | 10,000 | 0 | 0.11 | 0.00 | 85,200 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 413,929 | 8,000 | 1 | 0.00 | 0.00 | 84,480 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 25,541,558 | 100,000 | 0 | 0.32 | 0.00 | 83,000 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,096,970 | 164,000 | 0 | 0.33 | 0.00 | 82,000 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 144,900 | 7,300 | 1 | 0.00 | 0.00 | 77,526 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 1,721,396 | 40,000 | 0 | 0.29 | 0.01 | 63,600 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,344,378 | 30,000 | 1 | 5.16 | 0.00 | 62,400 | |
| 37 | 0430 | Oriental Explorer Holdings Limited:O | 3,508,200 | 200,000 | 0 | 0.90 | 0.05 | 60,000 | |
| 38 | 9898 | Weibo Corporation:A | 3,040 | 800 | 0 | 0.00 | 0.00 | 57,400 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 36,936,652 | 3,000 | 0 | 0.50 | 0.00 | 57,060 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0 | 0.01 | 0.00 | 53,800 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 184,300 | 22,000 | 1 | 0.01 | 0.00 | 52,360 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,943,929 | 14,000 | 0 | 0.66 | 0.00 | 51,660 | |
| 43 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,706,927 | 10,000 | 0 | 1.23 | 0.00 | 45,100 | |
| 44 | 3339 | Lonking Holdings Limited:O | 7,164,000 | 28,000 | 0 | 0.17 | 0.00 | 44,240 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,380,000 | 10,000 | 1 | 0.20 | 0.00 | 43,200 | |
| 46 | 0008 | PCCW LIMITED:O | 93,091,102 | 10,000 | 1 | 1.20 | 0.00 | 41,700 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,463,036 | 1,000 | -1 | 4.67 | 0.00 | 39,850 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 245,000 | 6,000 | 0 | 0.01 | 0.00 | 36,780 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,276,963 | 10,000 | 0 | 0.53 | 0.00 | 35,300 | |
| 50 | 2013 | Weimob Inc.:O | 2,519,000 | 20,000 | 1 | 0.08 | 0.00 | 32,400 | |
| 51 | 1498 | PuraPharm Corporation Limited:O | 1,007,000 | 39,500 | 0 | 0.25 | 0.01 | 30,415 | |
| 52 | 1669 | Global International Credit Group Limited:O | 690,000 | 50,000 | 1 | 0.17 | 0.01 | 29,500 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 55,075,020 | 200,000 | 0 | 1.39 | 0.01 | 27,200 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 12,758,003 | 8,000 | 1 | 0.11 | 0.00 | 23,200 | |
| 55 | 89988 | Alibaba Group Holding Limited (KY):O | 9,500 | 300 | 0 | 0.00 | 0.00 | 21,900 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,388,230 | 7,000 | 0 | 0.06 | 0.00 | 20,510 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,409,537 | 4,000 | 0 | 0.28 | 0.00 | 20,480 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,297,192 | 6,000 | 0 | 0.38 | 0.00 | 20,400 | |
| 59 | 1538 | Zhong Ao Home Group Limited:O | 502,000 | 54,000 | 0 | 0.06 | 0.01 | 19,980 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 1,000 | 1 | 0.01 | 0.00 | 16,040 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 17,313,390 | 2,000 | 0 | 0.39 | 0.00 | 9,460 | |
| 62 | 1857 | China Everbright Water Limited:O | 1,256,000 | 6,000 | 0 | 0.04 | 0.00 | 9,000 | |
| 63 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,484,000 | 6,000 | 0 | 0.06 | 0.00 | 8,940 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,573,434 | 6,000 | 1 | 0.17 | 0.00 | 7,620 | |
| 65 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,504,250 | 8,000 | 1 | 0.46 | 0.00 | 5,280 | |
| 66 | 3001 | Premia China USD Property Bond ETF:Unit | 415 | 50 | 0 | 0.04 | 0.00 | 4,680 | |
| 67 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 43,200 | 200 | 0 | 0.62 | 0.00 | 3,038 | |
| 68 | 0226 | LIPPO LIMITED (HK):O | 1,494,681 | 660 | 1 | 0.30 | 0.00 | 541 | |
| 69 | 8083 | Youzan Technology Limited:O | 35,588,001 | -4,000 | -1 | 0.11 | -0.00 | -360 | |
| 70 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 538,877 | -1,000 | -1 | 0.02 | -0.00 | -1,090 | |
| 71 | 2205 | Kangqiao Service Group Limited:O | 1,000 | -6,000 | -3 | 0.00 | -0.00 | -4,260 | |
| 72 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 136,000 | -3,000 | -1 | 0.03 | -0.00 | -6,930 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,660,228 | -10,000 | -1 | 0.09 | -0.00 | -7,900 | |
| 74 | 1243 | WANG ON PROPERTIES LIMITED:O | 36,132,007 | -300,000 | -1 | 0.24 | -0.00 | -14,100 | |
| 75 | 6677 | Sino-Ocean Service Holding Limited:O | 204,500 | -30,000 | -1 | 0.02 | -0.00 | -17,100 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 1,136,580 | -10,020 | 0 | 0.04 | -0.00 | -17,435 | |
| 77 | 0196 | Honghua Group Limited:O | 17,887,000 | -200,000 | -1 | 0.20 | -0.00 | -19,200 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 8,805,065 | -30,000 | -1 | 0.17 | -0.00 | -22,500 | |
| 79 | 3326 | Perfect Group International Holdings Limited:O | 390,000 | -156,000 | 0 | 0.03 | -0.01 | -33,384 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 3,075,391 | -500 | -1 | 0.37 | -0.00 | -35,025 | |
| 81 | 2158 | Yidu Tech Inc.:O | 94,500 | -10,000 | -1 | 0.01 | -0.00 | -40,400 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,928,321 | -7,325 | -1 | 20.17 | -0.00 | -45,049 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,998,810 | -126,000 | -1 | 1.73 | -0.01 | -46,620 | |
| 84 | 2618 | JD Logistics, Inc.:O | 199,000 | -5,000 | -1 | 0.00 | -0.00 | -48,150 | |
| 85 | 9959 | Linklogis Inc.:B | 5,000 | -25,000 | -1 | 0.00 | -0.00 | -48,250 | |
| 86 | 2638 | HK Electric Investments Limited:O | 29,420,077 | -10,000 | -1 | 0.33 | -0.00 | -48,900 | |
| 87 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,248,000 | -10,000 | 0 | 0.30 | -0.00 | -52,800 | |
| 88 | 0087 | SWIRE PACIFIC LIMITED:B | 31,621,751 | -5,000 | 0 | 1.09 | -0.00 | -53,900 | |
| 89 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 16,100 | -1,000 | 0 | 0.06 | -0.00 | -58,200 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 19,412,758 | -2,127 | 0 | 0.31 | -0.00 | -60,620 | |
| 91 | 6608 | Bairong Inc.:B | 64,000 | -8,000 | -1 | 0.02 | -0.00 | -77,600 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 14,814,043 | -8,000 | 0 | 0.12 | -0.00 | -90,560 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 311,397 | -500 | -1 | 0.02 | -0.00 | -101,300 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 5,203,705 | -1,300 | 0 | 0.03 | -0.00 | -102,245 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 9,955,895 | -100,000 | 0 | 0.26 | -0.00 | -117,000 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,087,898 | -10,000 | -1 | 0.13 | -0.00 | -124,800 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 5,762,791 | -1,300 | -2 | 0.30 | -0.00 | -145,990 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,408,849 | -10,000 | -1 | 0.58 | -0.00 | -148,000 | |
| 99 | 0020 | SenseTime Group Inc.:B | 19,183,000 | -100,000 | 0 | 0.07 | -0.00 | -148,000 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 4,669,833 | -240,000 | 0 | 0.66 | -0.03 | -180,000 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,803,856 | -38,450 | -1 | 7.86 | -0.00 | -180,715 | |
| 102 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,948,144 | -20,000 | 0 | 4.56 | -0.01 | -280,400 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 8,011,308 | -50,000 | 0 | 0.09 | -0.00 | -444,500 | |
| 104 | 6823 | HKT Limited (KY):O | 9,969,015 | -50,000 | -1 | 0.13 | -0.00 | -456,000 | |
| 105 | 0848 | Maoye International Holdings Limited:O | 15,373,000 | -3,400,000 | 0 | 0.30 | -0.07 | -479,400 | |
| 106 | 0703 | Future Bright Holdings Limited:O | 13,530,000 | -1,800,000 | 0 | 1.95 | -0.26 | -495,000 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,199,757 | -100,000 | -1 | 0.86 | -0.00 | -638,000 | |
| 108 | 9633 | Nongfu Spring Co., Ltd:H | 88,600 | -15,000 | -1 | 0.00 | -0.00 | -671,250 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,891,825 | -30,000 | -1 | 0.29 | -0.00 | -760,500 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 11,746,680 | -314,000 | -1 | 0.32 | -0.01 | -810,120 | |
| 111 | 1310 | HKBN Ltd.:O | 1,771,002 | -320,000 | -1 | 0.14 | -0.02 | -832,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,645,674 | -3,300 | -1 | 0.06 | -0.00 | -1,259,940 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,332,126,851 | -1,004,500 | -3 | 5.18 | -0.00 | -3,927,595 | |
| 114 | 3828 | Ming Fai International Holdings Limited:O | 100,056,000 | -10,700,000 | 0 | 13.63 | -1.46 | -7,704,000 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,583,220 | -4,000,000 | -1 | 0.18 | -0.11 | -18,120,000 |
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