CCASS changes: unnamed investor participants
Holding changes from 2024-05-27 to 2024-05-28
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,319,819 | 100,000 | 0 | 0.03 | 0.00 | 2,260,000 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,038,567 | 122,000 | 0 | 0.05 | 0.00 | 1,184,620 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,241,805 | 13,700 | 2 | 0.03 | 0.00 | 1,089,835 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 36,993,652 | 55,000 | 1 | 0.51 | -0.00 | 1,046,100 | |
| 5 | 2511 | HighTide Therapeutics, Inc.:O | 180,000 | 180,000 | 1 | 0.03 | 0.03 | 945,000 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 12,496,680 | 300,000 | 1 | 0.34 | 0.01 | 786,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 9,482,299 | 120,000 | 1 | 0.24 | 0.00 | 699,600 | |
| 8 | 3668 | YANCOAL AUSTRALIA LTD:O | 225,600 | 20,000 | 0 | 0.02 | 0.00 | 686,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,202,163 | 16,000 | 3 | 0.35 | 0.00 | 516,800 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,965,111 | 100,000 | 1 | 0.14 | 0.00 | 446,000 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 6,728,848 | 900,000 | 1 | 0.39 | 0.05 | 400,500 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 478,800 | 61,200 | 0 | 0.01 | 0.00 | 301,716 | |
| 13 | 0751 | Skyworth Group Limited:O | 585,781 | 100,000 | 0 | 0.02 | 0.00 | 290,000 | |
| 14 | 1612 | Vincent Medical Holdings Limited:O | 1,180,000 | 580,000 | 0 | 0.18 | 0.09 | 272,600 | |
| 15 | 2618 | JD Logistics, Inc.:O | 229,000 | 30,000 | 1 | 0.00 | 0.00 | 270,600 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,493,182 | 5,500 | 0 | 0.19 | 0.00 | 232,100 | |
| 17 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,969,000 | 213,000 | 0 | 4.51 | 0.02 | 221,520 | |
| 18 | 0267 | CITIC Limited (HK):O | 31,186,753 | 25,000 | 0 | 0.11 | 0.00 | 209,500 | |
| 19 | 1299 | AIA Group Limited:O | 3,480,539 | 3,000 | 2 | 0.03 | 0.00 | 184,950 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 23,745,165 | 4,900 | 1 | 0.93 | 0.00 | 163,905 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,379,192 | 44,000 | 0 | 0.38 | 0.00 | 151,800 | |
| 22 | 0020 | SenseTime Group Inc.:B | 19,283,000 | 100,000 | 1 | 0.07 | 0.00 | 131,000 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,511,968 | 3,000 | 0 | 0.16 | 0.00 | 110,100 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,159,007 | 8,000 | 0 | 0.50 | 0.00 | 94,080 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,724,336 | 2,000 | -1 | 0.41 | 0.00 | 91,100 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,201 | 2,100 | 0 | 0.02 | 0.00 | 87,990 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,030,009 | 20,000 | 0 | 0.50 | 0.00 | 81,200 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,189,849 | 52,000 | 1 | 0.06 | 0.00 | 79,040 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | 1,000 | 0 | 0.01 | 0.00 | 77,450 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,332,096,851 | 20,000 | 0 | 5.18 | 0.00 | 77,200 | |
| 31 | 0053 | GUOCO GROUP LIMITED:O | 848,230 | 1,000 | 1 | 0.26 | 0.00 | 70,450 | |
| 32 | 9956 | ANE (CAYMAN) INC.:O | 34,500 | 10,000 | 0 | 0.00 | 0.00 | 63,400 | |
| 33 | 0506 | China Foods Limited:O | 1,032,848 | 20,000 | 2 | 0.04 | 0.00 | 60,200 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,994,602 | 200 | 0 | 0.95 | 0.00 | 55,280 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 2,823,470 | 1,000 | 0 | 1.12 | 0.00 | 55,250 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,149,945 | 10,000 | 0 | 0.28 | 0.00 | 46,700 | |
| 37 | 6823 | HKT Limited (KY):O | 10,047,058 | 5,000 | 0 | 0.13 | 0.00 | 46,350 | |
| 38 | 3306 | JNBY Design Limited:O | 20,501 | 3,000 | 0 | 0.00 | 0.00 | 42,600 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 17,009,743 | 1,000 | 0 | 0.44 | 0.00 | 40,000 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 240,800 | 4,000 | 0 | 0.06 | 0.00 | 36,680 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,624,583 | 6,000 | 0 | 0.02 | 0.00 | 31,320 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,097,000 | 3,000 | 0 | 1.15 | 0.00 | 30,240 | |
| 43 | 2293 | Bamboos Health Care Holdings Limited:O | 6,800,000 | 48,000 | 0 | 1.69 | 0.01 | 29,760 | |
| 44 | 2588 | BOC AVIATION LIMITED:O | 38,908 | 500 | 1 | 0.01 | 0.00 | 29,600 | |
| 45 | 1024 | Kuaishou Technology:B | 294,520 | 400 | 1 | 0.01 | 0.00 | 22,620 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,237,976 | 50,000 | 0 | 0.12 | 0.00 | 22,500 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 513,900 | 6,000 | 0 | 0.02 | -0.00 | 21,900 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 1,000 | 1 | 0.01 | 0.00 | 19,900 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,581,538 | 6,000 | 0 | 0.05 | 0.00 | 19,800 | |
| 50 | 2638 | HK Electric Investments Limited:O | 29,422,077 | 2,000 | 1 | 0.33 | 0.00 | 9,680 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 3,341,700 | 1,000 | 0 | 0.16 | 0.00 | 5,550 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,106,970 | 10,000 | 1 | 0.33 | 0.00 | 5,200 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,785,992 | 1,000 | 1 | 0.30 | 0.00 | 4,430 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,212,535 | 12,000 | 1 | 1.71 | 0.00 | 2,112 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 14,814,003 | -40 | -1 | 0.12 | -0.00 | -473 | |
| 56 | 1857 | China Everbright Water Limited:O | 1,254,000 | -2,000 | 0 | 0.04 | -0.00 | -3,020 | |
| 57 | 6896 | Golden Throat Holdings Group Company Limited:O | 110,510 | -1,000 | -1 | 0.01 | -0.00 | -3,800 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 2,452,500 | -6,000 | 0 | 0.02 | -0.00 | -15,720 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,427,009 | -2,000 | -1 | 0.36 | -0.00 | -17,380 | |
| 60 | 1246 | Boill Healthcare Holdings Limited:O | 1,101,358 | -800,000 | 0 | 0.08 | -0.06 | -26,400 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 404,000 | -10,000 | -1 | 0.03 | -0.00 | -33,200 | * |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,373,579 | -50,000 | 0 | 0.09 | -0.00 | -34,000 | |
| 63 | 0941 | China Mobile Limited (HK):O | 16,554,400 | -500 | 0 | 0.08 | -0.00 | -37,250 | |
| 64 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 14,000 | -60,000 | -1 | 0.00 | -0.01 | -39,000 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 988,000 | -6,000 | -1 | 0.02 | -0.00 | -40,260 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 23,391,683 | -10,000 | -1 | 0.16 | -0.00 | -49,900 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,563,750 | -10,000 | 0 | 0.14 | -0.00 | -60,400 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,918,321 | -10,000 | 0 | 20.17 | -0.00 | -61,300 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,102,594 | -30,000 | -1 | 0.56 | -0.00 | -83,700 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,502,097 | -10,000 | 0 | 0.10 | -0.00 | -84,600 | |
| 71 | 6998 | Genor Biopharma Holdings Limited:O | 48,500 | -80,000 | -1 | 0.01 | -0.02 | -106,400 | |
| 72 | 0266 | TIAN TECK LAND LIMITED:O | 7,493,324 | -50,000 | 0 | 1.58 | -0.01 | -110,000 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,186,211 | -7,000 | -1 | 0.08 | -0.00 | -113,960 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,444,274 | -300 | 0 | 0.06 | -0.00 | -114,060 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 286,400 | -10,000 | 0 | 0.00 | -0.00 | -124,000 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,147,982 | -20,000 | 0 | 0.49 | -0.00 | -125,200 | |
| 77 | 1978 | LH GROUP LIMITED (KY):O | 258,010 | -200,000 | -1 | 0.03 | -0.03 | -164,000 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 14,876,409 | -3,000 | 0 | 0.59 | -0.00 | -198,300 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,072,898 | -15,000 | 0 | 0.13 | -0.00 | -204,000 | |
| 80 | 0848 | Maoye International Holdings Limited:O | 13,933,000 | -1,440,000 | 0 | 0.27 | -0.03 | -216,000 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,287,624 | -6,000 | -1 | 0.04 | -0.00 | -225,900 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 139,120 | -10,200 | 0 | 0.03 | -0.00 | -243,270 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 4,325,833 | -344,000 | 0 | 0.61 | -0.05 | -247,680 | |
| 84 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,702,800 | -100,000 | 0 | 0.29 | -0.01 | -250,000 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 692,500 | -12,000 | -1 | 0.06 | -0.00 | -301,200 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,872,825 | -14,000 | -1 | 0.29 | -0.00 | -355,600 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,220,169 | -70,000 | -2 | 0.08 | -0.00 | -408,800 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 507,000 | -31,000 | -1 | 0.02 | -0.00 | -416,640 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,669,165 | -110,000 | -2 | 7.86 | -0.00 | -510,400 | |
| 90 | 0008 | PCCW LIMITED:O | 93,739,827 | -150,000 | 0 | 1.21 | -0.00 | -634,500 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,338,649 | -70,200 | -1 | 0.56 | -0.01 | -1,017,900 | |
| 92 | 0788 | China Tower Corporation Limited:H | 117,228,203 | -1,200,000 | -2 | 0.25 | -0.00 | -1,128,000 | |
| 93 | 1872 | Guan Chao Holdings Limited:O | 300,000 | -2,700,000 | 0 | 0.33 | -3.00 | -1,971,000 | |
| 94 | 3918 | NagaCorp Ltd.:O | 275,932,869 | -480,000 | 0 | 6.24 | -0.01 | -2,054,400 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,507,996 | -270,000 | -1 | 0.31 | -0.00 | -2,189,700 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 73,236,368 | -302,000 | 0 | 0.39 | -0.00 | -20,807,800 |
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