CCASS changes: unnamed investor participants
Holding changes from 2024-06-21 to 2024-06-24
"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 | 0267 | CITIC Limited (HK):O | 33,554,999 | 2,000,000 | 1 | 0.12 | 0.01 | 15,060,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,721,682 | 50,000 | 0 | 0.20 | 0.00 | 1,835,000 | |
| 3 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 1,809,000 | 1,590,000 | 1 | 0.84 | 0.74 | 1,001,700 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,630,132 | 23,000 | 1 | 0.17 | 0.00 | 814,200 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,996,933 | 3,000 | 1 | 0.95 | 0.00 | 773,400 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,823,298 | 90,000 | 0 | 0.55 | 0.00 | 653,400 | |
| 7 | 1857 | China Everbright Water Limited:O | 1,605,000 | 345,000 | 0 | 0.06 | 0.01 | 517,500 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,151,047 | 40,000 | 0 | 0.50 | 0.00 | 452,800 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,854,949 | 20,000 | 1 | 0.66 | 0.00 | 430,000 | |
| 10 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 646,000 | 200,000 | 0 | 0.08 | 0.03 | 408,000 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,923,945 | 62,000 | 0 | 0.29 | 0.00 | 279,000 | |
| 12 | 1299 | AIA Group Limited:O | 3,454,539 | 5,000 | 1 | 0.03 | 0.00 | 277,250 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,600,590 | 16,000 | 1 | 0.08 | 0.00 | 262,400 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,990,674 | 10,000 | 0 | 0.29 | 0.00 | 240,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,623,936 | 4,000 | 0 | 0.40 | 0.00 | 167,400 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,625,120 | 1,202,000 | 0 | 0.21 | 0.02 | 112,988 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 28,098,683 | 20,000 | 0 | 0.19 | 0.00 | 99,600 | |
| 18 | 0008 | PCCW LIMITED:O | 93,544,500 | 25,000 | 1 | 1.21 | 0.00 | 96,250 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,403,192 | 26,000 | 0 | 0.38 | 0.00 | 89,180 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,683,863 | 10,000 | 0 | 0.05 | 0.00 | 88,100 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,680,000 | 10,000 | 0 | 0.49 | 0.00 | 78,300 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 150,833 | 2,000 | 1 | 0.01 | 0.00 | 76,900 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 9,855,895 | 100,000 | 0 | 0.26 | 0.00 | 74,000 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,354,600 | 20,000 | 0 | 0.03 | -0.00 | 72,400 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 13,788,003 | 6,000 | 0 | 0.11 | 0.00 | 69,840 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,142,354 | 1,000 | 0 | 0.56 | 0.00 | 69,400 | |
| 27 | 9618 | JD.com, Inc.:A | 204,674 | 500 | 0 | 0.01 | 0.00 | 55,050 | |
| 28 | 0020 | SenseTime Group Inc.:B | 20,323,000 | 38,000 | 1 | 0.08 | 0.00 | 52,060 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 12,109,361 | 20,000 | 0 | 0.33 | 0.00 | 51,200 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 7,676,000 | 324,000 | 0 | 0.93 | 0.04 | 50,220 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,471,337 | 10,000 | 0 | 0.28 | 0.00 | 49,200 | |
| 32 | 1234 | China Lilang Limited:O | 1,532,000 | 10,000 | 0 | 0.13 | 0.00 | 44,900 | |
| 33 | 1950 | Diwang Industrial Holdings Limited:O | 4,161,600 | 312,000 | 0 | 0.58 | 0.04 | 42,744 | |
| 34 | 0788 | China Tower Corporation Limited:H | 112,902,203 | 40,000 | 0 | 0.24 | 0.00 | 39,200 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,412,674 | 100 | -1 | 0.05 | 0.00 | 38,040 | |
| 36 | 1928 | Sands China Ltd.:O | 760,401 | 2,000 | 1 | 0.01 | 0.00 | 34,720 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 483,400 | 150,000 | 0 | 0.19 | 0.06 | 31,200 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 267,000 | 6,000 | 0 | 0.01 | 0.00 | 28,860 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 751,508 | 3,000 | 1 | 0.02 | 0.00 | 21,300 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,650,468 | 9,000 | 0 | 0.05 | 0.00 | 19,260 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,838,992 | 4,000 | 1 | 0.31 | 0.00 | 17,040 | |
| 42 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,632,000 | 4,000 | 0 | 0.06 | 0.00 | 6,240 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 34,260 | 55 | 1 | 0.01 | 0.00 | 246 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 7,459,979 | -1,000 | -1 | 0.20 | -0.00 | -160 | |
| 45 | 0825 | New World Department Store China Limited:O | 7,261,998 | -29,000 | -1 | 0.43 | -0.00 | -6,902 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 394,000 | -6,000 | -1 | 0.03 | -0.00 | -17,040 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,656,107 | -1,000 | -1 | 0.49 | -0.00 | -24,050 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 5,562,000 | -50,000 | 0 | 0.18 | -0.00 | -25,000 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,675,372 | -20,000 | 0 | 0.69 | -0.00 | -35,200 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,886,760 | -6,000 | -1 | 0.02 | -0.00 | -37,860 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,133,220 | -29,000 | -1 | 42.58 | -0.00 | -49,590 | |
| 52 | 2155 | Morimatsu International Holdings Company Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -55,200 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 6,702,022 | -364,000 | -1 | 0.47 | -0.03 | -72,800 | |
| 54 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.01 | -73,000 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,243,247,751 | -20,000 | 0 | 5.07 | -0.00 | -76,800 | |
| 56 | 0826 | Tiangong International Company Limited:O | 392,000 | -50,000 | -1 | 0.01 | -0.00 | -87,500 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 241,000 | -4,000 | -1 | 0.01 | -0.00 | -93,200 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 17,053,390 | -28,000 | 0 | 0.39 | -0.00 | -131,040 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 71,532,054 | -2,000 | 0 | 0.38 | 0.00 | -135,700 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,431,970 | -350,000 | 0 | 0.32 | -0.00 | -161,000 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,324,649 | -10,000 | -1 | 0.56 | -0.00 | -166,000 | |
| 62 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,347,000 | -390,000 | 0 | 0.11 | -0.03 | -206,700 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 25,925,058 | -360,000 | 0 | 0.32 | -0.00 | -241,200 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,994,009 | -28,000 | 0 | 1.01 | -0.00 | -266,560 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,193,555 | -60,000 | 0 | 0.70 | -0.01 | -306,000 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,759,630 | -14,400 | 0 | 2.74 | -0.00 | -313,920 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 517,000 | -10,000 | 0 | 0.04 | -0.00 | -317,000 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,196,963 | -100,000 | 0 | 0.52 | -0.00 | -381,000 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,488,722 | -1,000,000 | 0 | 0.49 | -0.05 | -415,000 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,033,711 | -30,000 | 0 | 0.08 | -0.00 | -539,400 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 24,011,558 | -22,000 | 1 | 0.94 | -0.00 | -697,400 | |
| 72 | 0941 | China Mobile Limited (HK):O | 16,508,424 | -9,500 | 1 | 0.08 | -0.00 | -702,525 | |
| 73 | 0883 | CNOOC LIMITED:O | 24,582,251 | -36,000 | 0 | 0.05 | -0.00 | -811,800 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 5,325,507 | -49,000 | -2 | 0.03 | -0.00 | -3,530,450 |
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