CCASS changes: unnamed investor participants
Holding changes from 2024-06-14 to 2024-06-17
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,070,010 | 27,688,000 | 0 | 5.80 | 3.48 | 24,365,440 | |
| 2 | 6838 | WINOX HOLDINGS LIMITED:O | 43,409,200 | 14,400,000 | 0 | 7.23 | 2.40 | 10,656,000 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 56,647,149 | 48,300,000 | 1 | 3.39 | 2.89 | 9,756,600 | |
| 4 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,102,572 | 8,400,000 | 0 | 10.38 | 2.17 | 6,888,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,724,000 | 130,000 | 0 | 0.46 | 0.02 | 2,186,600 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,545,945 | 290,000 | 1 | 0.28 | 0.00 | 1,305,000 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 170,320 | 50,000 | 0 | 0.04 | 0.01 | 942,000 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 2,556,590 | 52,000 | 0 | 0.08 | 0.00 | 905,840 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,243,742,742 | 208,391 | 0 | 5.07 | 0.00 | 787,718 | |
| 10 | 0267 | CITIC Limited (HK):O | 31,446,999 | 82,000 | 1 | 0.11 | 0.00 | 611,720 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,040,152 | 66,000 | 3 | 0.30 | 0.00 | 493,680 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,908,174 | 20,000 | 1 | 0.29 | 0.00 | 485,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,738,359 | 78,150 | 1 | 0.85 | 0.00 | 456,396 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 594,900 | 125,000 | 1 | 0.02 | 0.00 | 420,000 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,547,132 | 10,531 | 0 | 0.16 | 0.00 | 361,740 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 640,969 | 100,000 | 0 | 0.08 | 0.01 | 355,000 | |
| 17 | 1024 | Kuaishou Technology:B | 304,620 | 5,000 | 1 | 0.01 | 0.00 | 257,750 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 23,928,409 | 7,000 | 1 | 0.94 | 0.00 | 227,150 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,115,047 | 20,000 | 1 | 0.50 | 0.00 | 214,800 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 755,659 | 12,750 | 0 | 0.09 | 0.00 | 201,960 | |
| 21 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 47,000 | 8,000 | 0 | 0.01 | 0.00 | 134,880 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 19,438,968 | 5,000 | 1 | 0.31 | 0.00 | 123,500 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,544,336 | 20,000 | 0 | 0.10 | 0.00 | 111,600 | |
| 24 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,200 | 2,000 | 1 | 0.00 | 0.00 | 105,500 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,996,833 | 400 | 0 | 0.95 | 0.00 | 103,760 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,828,992 | 24,000 | 0 | 0.30 | 0.00 | 98,880 | |
| 27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 135,200 | 6,000 | 1 | 0.01 | 0.00 | 98,880 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 276,000 | 34,000 | 2 | 0.01 | 0.00 | 92,820 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,172,220 | 46,000 | 2 | 42.59 | 0.00 | 82,340 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 72,247,865 | 1,200 | 0 | 0.39 | 0.00 | 81,120 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 151,833 | 2,000 | 0 | 0.01 | 0.00 | 79,100 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,266,624 | 2,000 | 1 | 0.04 | 0.00 | 77,500 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 8,726,336 | 1,500 | 0 | 0.41 | 0.00 | 62,850 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,196,990 | 6,000 | 1 | 0.20 | 0.00 | 58,920 | |
| 35 | 2638 | HK Electric Investments Limited:O | 29,389,877 | 10,000 | 0 | 0.33 | 0.00 | 48,900 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 290,000 | 24,000 | 1 | 0.01 | 0.00 | 48,240 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,152,002 | 15,000 | 0 | 0.25 | 0.00 | 39,900 | |
| 38 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,459,740 | 1,500 | 0 | 7.24 | 0.00 | 39,750 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,796,182 | 1,000 | 0 | 0.20 | 0.00 | 36,300 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 497,000 | 20,000 | 0 | 0.06 | 0.00 | 34,800 | |
| 41 | 0799 | IGG Inc:O | 1,895,000 | 10,000 | 1 | 0.16 | 0.00 | 30,100 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,000 | 500 | 1 | 0.01 | 0.00 | 27,375 | |
| 43 | 0020 | SenseTime Group Inc.:B | 19,139,000 | 20,000 | 1 | 0.07 | 0.00 | 26,600 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 960,012 | 2,000 | 1 | 0.02 | 0.00 | 26,280 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,167,555 | 4,000 | 0 | 0.69 | 0.00 | 23,240 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,723,656 | 8,000 | 0 | 0.10 | 0.00 | 22,640 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 424,729 | 1,800 | 1 | 0.00 | 0.00 | 15,732 | |
| 48 | 0883 | CNOOC LIMITED:O | 24,692,251 | 500 | -1 | 0.05 | 0.00 | 10,550 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 444,000 | 1,000 | 0 | 0.13 | 0.00 | 8,400 | |
| 50 | 6996 | Antengene Corporation Limited:O | 41,000 | 500 | 0 | 0.01 | 0.00 | 455 | |
| 51 | 0672 | Zhong An Group Limited:O | 2,653,100 | -100 | -1 | 0.05 | -0.00 | -13 | |
| 52 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,784,961 | -15,000 | -1 | 0.42 | -0.00 | -840 | |
| 53 | 0521 | CWT International Limited:O | 41,398,975 | -50,000 | 0 | 0.36 | -0.00 | -5,050 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,743,565 | -10,000 | -1 | 0.35 | -0.00 | -5,600 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 9,989,299 | -1,000 | 0 | 0.25 | -0.00 | -5,670 | |
| 56 | 1387 | China Dili Group:O | 411,240 | -10,000 | -1 | 0.00 | -0.00 | -6,600 | * |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,529,219 | -2,000 | -1 | 7.86 | -0.00 | -8,660 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 3,339,200 | -2,000 | -1 | 0.16 | -0.00 | -10,820 | |
| 59 | 0008 | PCCW LIMITED:O | 93,629,076 | -3,000 | -1 | 1.21 | -0.00 | -11,430 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 472,000 | -2,000 | -1 | 0.01 | -0.00 | -15,680 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,095,496 | -6,000 | 0 | 0.56 | -0.00 | -16,200 | |
| 62 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 509,380 | -11,000 | 0 | 0.12 | -0.00 | -19,470 | |
| 63 | 0763 | ZTE CORPORATION:H | 809,343 | -1,200 | -1 | 0.11 | -0.00 | -20,544 | |
| 64 | 1881 | Regal Real Estate Investment Trust:Unit | 14,354,363 | -50,000 | -1 | 0.44 | -0.00 | -26,500 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 556,353 | -1,000 | -1 | 0.02 | -0.00 | -29,550 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 12,326,003 | -10,000 | -1 | 0.11 | -0.00 | -31,900 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 5,392,805 | -500 | -1 | 0.03 | -0.00 | -36,250 | |
| 68 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,100,000 | -4,000 | 0 | 1.16 | -0.00 | -38,040 | |
| 69 | 1519 | J&T Global Express Limited:B | 7,000 | -5,000 | -1 | 0.00 | -0.00 | -41,650 | |
| 70 | 9923 | YEAHKA LIMITED:O | 47,200 | -5,200 | -1 | 0.01 | -0.00 | -59,384 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 14,808,594 | -1,000 | -1 | 0.59 | -0.00 | -63,900 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,012,450 | -7,946 | -1 | 0.05 | -0.00 | -64,363 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,850,000 | -10,000 | 0 | 0.06 | -0.00 | -73,300 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,470,036 | -2,000 | -1 | 4.68 | -0.00 | -77,100 | |
| 75 | 1263 | PC Partner Group Limited:O | 2,454,000 | -20,000 | -1 | 0.63 | -0.01 | -81,200 | |
| 76 | 3690 | Meituan:B | 542,472 | -1,000 | 0 | 0.01 | 0.00 | -116,800 | |
| 77 | 1808 | Enterprise Development Holdings Limited (KY):O | 34,205 | -32,000 | 0 | 0.01 | -0.01 | -125,440 | |
| 78 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,395,165 | -300,000 | 0 | 1.77 | -0.02 | -144,000 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,045,586 | -100,000 | -1 | 0.32 | -0.00 | -166,000 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,076,711 | -12,000 | -1 | 0.08 | -0.00 | -216,960 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 528,000 | -7,000 | -1 | 0.04 | -0.00 | -221,200 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 14,882,003 | -24,000 | 0 | 0.12 | -0.00 | -256,800 | |
| 83 | 2189 | Kato (Hong Kong) Holdings Limited:O | 180,000 | -500,000 | -1 | 0.02 | -0.05 | -265,000 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,413,874 | -1,100 | 0 | 0.05 | -0.00 | -419,320 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 17,079,390 | -93,000 | 0 | 0.39 | -0.00 | -448,260 | |
| 86 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 21,633,252 | -1,000,000 | 0 | 2.38 | -0.11 | -465,000 | |
| 87 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,346,800 | -300,000 | -1 | 0.27 | -0.02 | -735,000 | |
| 88 | 3918 | NagaCorp Ltd.:O | 273,192,869 | -240,000 | 0 | 6.18 | -0.01 | -885,600 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 712,000 | -102,000 | -1 | 0.16 | -0.02 | -1,002,660 | |
| 90 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,378,927 | -328,000 | -1 | 1.12 | -0.11 | -1,443,200 | |
| 91 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,912,889 | -1,008,500 | -1 | 52.65 | -0.33 | -1,492,580 | |
| 92 | 0788 | China Tower Corporation Limited:H | 113,942,203 | -1,850,000 | -2 | 0.24 | -0.00 | -1,831,500 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,762,968 | -369,000 | 0 | 0.08 | -0.00 | -2,040,570 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,305,537 | -600,000 | -1 | 0.28 | -0.00 | -2,796,000 | |
| 95 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -4,000,000 | -1 | 0.00 | -0.39 | -2,880,000 | |
| 96 | 0941 | China Mobile Limited (HK):O | 16,513,924 | -62,000 | 0 | 0.08 | -0.00 | -4,501,200 |
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