CCASS changes: unnamed investor participants
Holding changes from 2024-06-17 to 2024-06-18
"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 | 0998 | China CITIC Bank Corporation Limited:H | 28,131,683 | 4,722,000 | 1 | 0.19 | 0.03 | 22,996,140 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,140,152 | 100,000 | 1 | 0.30 | 0.00 | 729,000 | |
| 3 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,114,010 | 102,000 | 0 | 0.98 | 0.02 | 613,020 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,008,352 | 32,000 | 0 | 0.53 | -0.00 | 585,280 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,925,691 | 2,600 | 0 | 0.31 | 0.00 | 277,160 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 2,570,590 | 14,000 | 0 | 0.08 | 0.00 | 241,360 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 148,200 | 3,000 | 1 | 0.01 | 0.00 | 241,200 | |
| 8 | 0763 | ZTE CORPORATION:H | 821,343 | 12,000 | 1 | 0.11 | 0.00 | 209,760 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 16,973,823 | 5,000 | 0 | 0.44 | 0.00 | 185,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,915,674 | 7,500 | 1 | 0.29 | 0.00 | 181,875 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,197,555 | 30,000 | 0 | 0.70 | 0.00 | 175,500 | |
| 12 | 6823 | HKT Limited (KY):O | 10,261,756 | 20,000 | 2 | 0.14 | 0.00 | 173,200 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 12,412,109 | 510,000 | 0 | 0.36 | 0.01 | 170,850 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,347,536 | 20,000 | 0 | 0.09 | 0.00 | 138,200 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 12,179,795 | 4,052 | 0 | 0.35 | 0.00 | 118,724 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 27,069,338 | 200,000 | 1 | 0.80 | 0.01 | 112,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 8,689,280 | 2,500 | 2 | 0.34 | 0.00 | 109,125 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 5,394,107 | 1,302 | 3 | 0.03 | 0.00 | 93,874 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 434,729 | 10,000 | 1 | 0.00 | 0.00 | 88,400 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,141,354 | 1,083 | 0 | 0.56 | 0.00 | 76,352 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 614,900 | 20,000 | 1 | 0.02 | 0.00 | 67,000 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,892,000 | 20,000 | 1 | 0.36 | 0.00 | 65,160 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 19,441,476 | 2,508 | 1 | 0.31 | 0.00 | 62,198 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,773,968 | 11,000 | 2 | 0.08 | 0.00 | 61,710 | |
| 25 | 2155 | Morimatsu International Holdings Company Limited:O | 30,000 | 10,000 | 1 | 0.00 | 0.00 | 57,500 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,317,337 | 11,800 | 2 | 0.28 | 0.00 | 55,342 | |
| 27 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,875,144 | 4,000 | 0 | 4.51 | 0.00 | 52,640 | |
| 28 | 0225 | Pokfulam Development Company Limited:O | 251,270 | 10,000 | 0 | 0.23 | 0.01 | 52,000 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 33,786,051 | 5,802 | 1 | 2.48 | 0.00 | 50,709 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 529,500 | 1,500 | 1 | 0.04 | 0.00 | 48,600 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,727,436 | 1,100 | 1 | 0.41 | 0.00 | 46,310 | |
| 32 | 2096 | Simcere Pharmaceutical Group Limited:O | 56,000 | 8,000 | 0 | 0.00 | 0.00 | 46,240 | |
| 33 | 0267 | CITIC Limited (HK):O | 31,451,999 | 5,000 | 1 | 0.11 | 0.00 | 37,150 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,633,711 | 2,000 | 1 | 0.01 | 0.00 | 34,760 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,365,192 | 10,000 | 0 | 0.38 | 0.00 | 34,300 | |
| 36 | 1257 | China Everbright Greentech Limited:O | 1,967,571 | 50,000 | 0 | 0.10 | 0.00 | 32,500 | |
| 37 | 0710 | BOE Varitronix Limited:O | 4,270,061 | 6,000 | 1 | 0.54 | 0.00 | 30,060 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,549,945 | 4,000 | 1 | 0.28 | 0.00 | 18,000 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,504,000 | 80,000 | 1 | 0.10 | 0.00 | 17,200 | |
| 40 | 0020 | SenseTime Group Inc.:B | 19,151,000 | 12,000 | 0 | 0.07 | 0.00 | 16,080 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,101,496 | 6,000 | 1 | 0.56 | 0.00 | 15,960 | |
| 42 | 2013 | Weimob Inc.:O | 2,592,000 | 10,000 | 2 | 0.08 | 0.00 | 15,200 | |
| 43 | 3315 | Goldpac Group Limited:O | 2,408,000 | 10,000 | 1 | 0.29 | 0.00 | 13,600 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 8,480,523 | 6,000 | 1 | 0.22 | 0.00 | 8,640 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 23,928,609 | 200 | 1 | 0.94 | 0.00 | 6,440 | |
| 46 | 2638 | HK Electric Investments Limited:O | 29,390,877 | 1,000 | 1 | 0.33 | 0.00 | 4,900 | |
| 47 | 9888 | Baidu, Inc.:A | 98,750 | 50 | 1 | 0.00 | 0.00 | 4,420 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,530,219 | 1,000 | 1 | 7.86 | 0.00 | 4,390 | |
| 49 | 3067 | iShares Hang Seng TECH ETF:Unit | 373,511 | 500 | 1 | 0.03 | 0.00 | 3,890 | |
| 50 | 2132 | Landrich Holding Limited:O | 24,000 | 16,000 | 2 | 0.00 | 0.00 | 3,840 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 489,512 | 2,500 | 1 | 0.01 | 0.00 | 3,675 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 4,329,833 | 4,000 | 1 | 0.61 | 0.00 | 2,680 | |
| 53 | 9991 | Baozun Inc.:A | 1,900 | 400 | 2 | 0.00 | 0.00 | 2,460 | |
| 54 | 0659 | CTF Services Limited (BM):O | 2,056,588 | 300 | 1 | 0.05 | 0.00 | 2,088 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 1,092,722 | 200 | 1 | 0.06 | 0.00 | 1,782 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,423,120 | 16,089 | 2 | 0.19 | 0.00 | 1,577 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,803,996 | -20 | -1 | 0.14 | -0.00 | -208 | |
| 58 | 0521 | CWT International Limited:O | 41,395,025 | -3,950 | -1 | 0.36 | -0.00 | -399 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 55,065,020 | -10,000 | -1 | 1.39 | -0.00 | -1,250 | |
| 60 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -20,000 | -1 | 0.00 | -0.03 | -3,600 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 41,845 | -10,000 | -1 | 0.00 | -0.00 | -6,300 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,228,387 | -20,000 | -1 | 0.08 | -0.00 | -6,400 | |
| 63 | 2015 | Li Auto Inc.:A | 700 | -100 | -1 | 0.00 | -0.00 | -7,115 | |
| 64 | 0876 | Kaisa Health Group Holdings Limited:O | 737,900 | -400,000 | -1 | 0.01 | -0.01 | -8,800 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,038,730 | -3,000 | -1 | 0.02 | -0.00 | -11,340 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 456,800 | -1,000 | -1 | 0.13 | -0.00 | -13,100 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 535,831 | -140,000 | -1 | 0.05 | -0.01 | -14,000 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,698,616 | -4,000 | -1 | 0.02 | -0.00 | -25,920 | |
| 69 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,114,000 | -40,000 | -1 | 0.15 | -0.00 | -48,800 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 204,745 | -500 | -1 | 0.03 | -0.00 | -64,500 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 621,682 | -200,000 | -1 | 0.01 | -0.00 | -70,000 | |
| 72 | 0582 | Shin Hwa World Limited:O | 28,047 | -252,427 | -2 | 0.01 | -0.05 | -73,204 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 2,588,500 | -30,000 | -1 | 0.03 | -0.00 | -73,500 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,581,176 | -30,000 | 0 | 0.48 | -0.00 | -75,300 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 5,342,904 | -12,000 | -1 | 0.14 | -0.00 | -82,680 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,280,000 | -20,000 | -1 | 0.19 | -0.00 | -99,400 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 148,833 | -3,000 | -1 | 0.01 | -0.00 | -119,250 | |
| 78 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 226,000 | -50,000 | -1 | 0.01 | -0.00 | -138,000 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 2,393,360 | -17,000 | -2 | 0.08 | -0.00 | -152,490 | |
| 80 | 1263 | PC Partner Group Limited:O | 2,414,000 | -40,000 | 0 | 0.62 | -0.01 | -160,000 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 7,616,022 | -1,100,000 | 0 | 0.54 | -0.08 | -215,600 | |
| 82 | 0883 | CNOOC LIMITED:O | 24,681,251 | -11,000 | 0 | 0.05 | -0.00 | -235,950 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,450,097 | -32,000 | -1 | 0.10 | -0.00 | -249,600 | |
| 84 | 6690 | Haier Smart Home Co., Ltd.:H | 1,321,722 | -9,200 | 0 | 0.05 | -0.00 | -260,820 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,080,070 | -100,000 | 0 | 0.34 | -0.01 | -272,000 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,227,560 | -20,000 | -1 | 0.07 | -0.00 | -321,600 | |
| 87 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,833,252 | -800,000 | -1 | 2.29 | -0.09 | -368,000 | |
| 88 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,187,778 | -244,000 | -1 | 0.56 | -0.04 | -397,720 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,295,839 | -48,600 | 0 | 0.06 | -0.00 | -631,800 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,903,898 | -50,500 | -2 | 0.12 | -0.00 | -702,960 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,243,494,351 | -248,391 | -1 | 5.07 | -0.00 | -943,886 | |
| 92 | 0788 | China Tower Corporation Limited:H | 112,942,203 | -1,000,000 | 0 | 0.24 | -0.00 | -990,000 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,992,433 | -4,400 | 0 | 0.95 | -0.00 | -1,136,080 | |
| 94 | 6822 | King's Flair International (Holdings) Limited:O | 9,294,000 | -16,800,000 | 0 | 1.33 | -2.40 | -6,216,000 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 1,066,624 | -200,000 | -1 | 0.03 | -0.01 | -7,780,000 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 13,782,003 | -1,100,000 | 0 | 0.11 | -0.01 | -12,188,000 | |
| 97 | 1397 | Baguio Green Group Limited:O | 68,000 | -19,100,000 | -2 | 0.02 | -4.60 | -12,415,000 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 71,913,066 | -334,799 | -1 | 0.38 | -0.00 | -22,749,592 | |
| 99 | 2232 | Crystal International Group Limited:O | 10,000 | -16,280,000 | -2 | 0.00 | -0.57 | -63,492,000 |
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