CCASS changes: unnamed investor participants
Holding changes from 2024-07-02 to 2024-07-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,247,829,751 | 785,000 | 1 | 5.08 | 0.00 | 3,006,550 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 24,145,958 | 66,800 | 3 | 0.95 | 0.00 | 2,030,720 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 71,249,615 | 25,202 | -2 | 0.38 | 0.00 | 1,717,516 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,764,968 | 208,000 | -1 | 0.08 | 0.00 | 1,206,400 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,042,033 | 4,000 | 1 | 0.95 | 0.00 | 1,006,400 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,965,021 | 200,000 | 0 | 0.47 | 0.01 | 808,000 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,074,379 | 7,000 | 1 | 0.37 | 0.00 | 494,550 | |
| 8 | 1263 | PC Partner Group Limited:O | 2,482,000 | 100,000 | 0 | 0.64 | 0.03 | 443,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,150,354 | 5,000 | 0 | 0.56 | 0.00 | 335,750 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 10,159,299 | 61,000 | 1 | 0.25 | 0.00 | 322,690 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,228,295 | 10,000 | 1 | 0.35 | 0.00 | 296,000 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 34,610,211 | 500,000 | 0 | 4.60 | 0.07 | 280,000 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,764,204 | 34,000 | 1 | 0.81 | 0.01 | 273,700 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 1,143,267,645 | 36,000 | 0 | 56.37 | 0.00 | 268,200 | |
| 15 | 1766 | CRRC Corporation Limited:H | 7,096,452 | 42,000 | 0 | 0.16 | 0.00 | 217,140 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 5,351,307 | 3,000 | 1 | 0.03 | 0.00 | 216,600 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,697,000 | 350,000 | 0 | 0.14 | 0.03 | 185,500 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,212,000 | 20,000 | 0 | 0.17 | 0.00 | 147,000 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,482,065 | 10,000 | 1 | 0.08 | 0.00 | 141,200 | |
| 20 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 23,200 | 2,000 | 0 | 0.00 | 0.00 | 140,900 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,106,674 | 5,000 | 0 | 0.29 | 0.00 | 116,250 | |
| 22 | 2161 | JBM (Healthcare) Limited:O | 321,208 | 106,000 | 1 | 0.04 | 0.01 | 109,180 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,693,942 | 130,000 | -1 | 17.50 | 0.00 | 88,400 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 1,869,200 | 16,000 | 1 | 0.05 | 0.00 | 84,480 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,913,398 | 5,500 | 0 | 0.12 | 0.00 | 76,450 | |
| 26 | 9956 | ANE (CAYMAN) INC.:O | 61,500 | 10,000 | 0 | 0.01 | 0.00 | 71,800 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,840,047 | 6,000 | 0 | 0.51 | 0.00 | 65,400 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,358,139 | 4,900 | 1 | 0.06 | 0.00 | 63,112 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,670,815 | 5,000 | 1 | 1.82 | 0.00 | 57,000 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 27,059,338 | 90,000 | 2 | 0.80 | 0.00 | 50,400 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,858,992 | 10,000 | 0 | 0.31 | 0.00 | 44,600 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,202,001 | 100,000 | 0 | 0.01 | 0.00 | 40,500 | |
| 33 | 1519 | J&T Global Express Limited:B | 17,000 | 5,000 | 0 | 0.00 | 0.00 | 37,350 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 557,000 | 20,000 | 0 | 0.06 | 0.00 | 34,600 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,274,751 | 11,000 | 1 | 0.09 | 0.00 | 30,690 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,891 | 300 | 0 | 0.31 | 0.00 | 30,210 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 614,500 | 8,000 | 0 | 0.02 | -0.00 | 25,568 | |
| 38 | 0788 | China Tower Corporation Limited:H | 110,776,203 | 24,000 | 0 | 0.24 | 0.00 | 24,720 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 242,010 | 2,800 | 1 | 0.01 | 0.00 | 24,388 | |
| 40 | 9618 | JD.com, Inc.:A | 208,874 | 200 | 0 | 0.01 | 0.00 | 20,660 | |
| 41 | 0103 | Shougang Century Holdings Limited:O | 30,415,455 | 80,000 | 0 | 1.55 | 0.00 | 19,760 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,437,192 | 4,000 | -1 | 0.38 | 0.00 | 12,640 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 159,380,542 | 136,000 | 0 | 2.67 | 0.00 | 11,288 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,158,005 | 2,000 | 1 | 0.47 | 0.00 | 8,600 | |
| 45 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 326,500 | 10,000 | 1 | 0.12 | 0.00 | 8,480 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,072,000 | 8,000 | 0 | 0.15 | 0.00 | 8,080 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,922,000 | 28,000 | 1 | 0.09 | 0.00 | 6,328 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,798,037 | 1,000 | 1 | 0.85 | 0.00 | 6,010 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,550,509 | 3,300 | 1 | 0.34 | 0.00 | 5,841 | |
| 50 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,159,193 | 2,000 | 0 | 1.85 | 0.00 | 5,600 | |
| 51 | 8083 | Youzan Technology Limited:O | 38,628,001 | 40,000 | 1 | 0.12 | 0.00 | 3,000 | |
| 52 | 1028 | C.banner International Holdings Limited:O | 9,000 | 8,000 | 1 | 0.00 | 0.00 | 1,872 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 37,067,372 | 20 | 1 | 0.51 | -0.00 | 368 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,633,929 | -1,191 | -1 | 0.21 | -0.00 | -100 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 4,453,815 | -1,000 | -1 | 0.06 | -0.00 | -123 | |
| 56 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,415,000 | -1,000 | -1 | 0.66 | -0.00 | -1,120 | |
| 57 | 2858 | Yixin Group Limited:O | 4,637,000 | -2,500 | -1 | 0.07 | -0.00 | -1,650 | |
| 58 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,956,000 | -2,000 | -1 | 0.19 | -0.00 | -1,980 | |
| 59 | 1168 | Z Fin Limited:O | 12,447,212 | -20,000 | -1 | 0.20 | -0.00 | -2,160 | |
| 60 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,425,000 | -2,000 | -1 | 1.90 | -0.00 | -2,380 | |
| 61 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,532,298 | -500 | -1 | 0.90 | -0.00 | -2,875 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 40,300 | -300 | -1 | 0.00 | -0.00 | -3,066 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 714,776 | -500 | -1 | 0.04 | -0.00 | -3,700 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 1,156,522 | -600 | -1 | 0.07 | -0.00 | -4,890 | |
| 65 | 6618 | JD Health International Inc.:O | 138,800 | -250 | -1 | 0.00 | -0.00 | -5,400 | |
| 66 | 0008 | PCCW LIMITED:O | 93,524,759 | -1,741 | -1 | 1.21 | -0.00 | -6,790 | |
| 67 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 435,000 | -12,000 | -1 | 0.04 | -0.00 | -6,960 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,104,313 | -10,000 | -1 | 0.19 | -0.00 | -7,500 | |
| 69 | 1007 | Longhui International Holdings Limited:O | 4,966 | -2,206 | -1 | 0.00 | -0.00 | -8,493 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,752,030 | -400 | -1 | 2.74 | -0.00 | -8,900 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,154,862 | -10,000 | -1 | 0.47 | -0.00 | -11,600 | |
| 72 | 9933 | GHW International:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -13,520 | |
| 73 | 8521 | WebX International Holdings Company Limited:O | 5,000 | -20,000 | -1 | 0.00 | -0.00 | -15,000 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,426,000 | -15,000 | -1 | 0.16 | -0.00 | -16,950 | |
| 75 | 1164 | CGN Mining Company Limited:O | 300,000 | -10,000 | -1 | 0.00 | -0.00 | -25,200 | |
| 76 | 2191 | SF Real Estate Investment Trust:Unit | 1,580,000 | -10,000 | -1 | 0.19 | -0.00 | -26,700 | |
| 77 | 0393 | Glorious Sun Enterprises Limited:O | 67,786,273 | -28,000 | 0 | 4.47 | -0.00 | -28,840 | |
| 78 | 0509 | Century Sunshine Group Holdings Limited:O | 4,810,573 | -105,874 | -1 | 4.20 | 4.09 | -31,762 | |
| 79 | 0020 | SenseTime Group Inc.:B | 20,519,000 | -20,000 | -1 | 0.07 | -0.00 | -32,400 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 16,963,323 | -1,000 | -1 | 0.44 | -0.00 | -37,950 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 1,253,080 | -3,000 | -1 | 0.06 | -0.00 | -39,060 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 311,197 | -200 | 0 | 0.02 | -0.00 | -41,200 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 748,508 | -6,000 | -1 | 0.02 | -0.00 | -41,760 | |
| 84 | 3668 | YANCOAL AUSTRALIA LTD:O | 223,600 | -1,200 | -1 | 0.02 | -0.00 | -44,700 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 271,800 | -2,000 | -1 | 0.05 | -0.00 | -59,500 | |
| 86 | 0815 | China Silver Group Limited:O | 722,000 | -200,000 | -1 | 0.04 | -0.01 | -63,000 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 110,000 | -20,000 | 0 | 0.00 | -0.00 | -69,800 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,097,124 | -2,000 | -1 | 0.03 | -0.00 | -74,500 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 149,833 | -2,000 | -1 | 0.01 | -0.00 | -74,700 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 506,000 | -2,500 | -1 | 0.04 | -0.00 | -75,000 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,670,000 | -10,000 | 0 | 0.49 | -0.00 | -77,300 | |
| 92 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,938,009 | -11,000 | 0 | 1.00 | -0.00 | -103,950 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,497,896 | -20,000 | -1 | 0.08 | -0.00 | -109,400 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,653,940 | -68,000 | -1 | 1.67 | -0.00 | -114,920 | |
| 95 | 0320 | COMPUTIME GROUP LIMITED:O | 24,552,000 | -240,000 | -1 | 2.91 | -0.03 | -120,000 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 11,990,003 | -41,000 | -3 | 0.11 | -0.00 | -143,910 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 28,028,683 | -30,000 | -1 | 0.19 | -0.00 | -154,200 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 4,864,644 | -38,000 | -2 | 0.20 | -0.00 | -170,240 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,020,551 | -200,000 | 0 | 1.22 | -0.01 | -200,000 | |
| 100 | 0428 | Cocoon Holdings Limited:O | 58,469 | -526,228 | -1 | 0.08 | -0.74 | -363,097 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,705,182 | -10,000 | -1 | 0.20 | -0.00 | -368,500 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,946,009 | -114,000 | -2 | 0.49 | -0.01 | -428,640 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,683,337 | -96,000 | -1 | 0.28 | -0.00 | -504,960 | |
| 104 | 0267 | CITIC Limited (HK):O | 33,963,999 | -70,000 | -1 | 0.12 | -0.00 | -508,200 | |
| 105 | 2638 | HK Electric Investments Limited:O | 29,283,377 | -100,000 | 0 | 0.33 | -0.00 | -510,000 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,301,318 | -128,000 | -2 | 7.86 | -0.00 | -605,440 | |
| 107 | 0546 | Fufeng Group Limited:O | 3,130,612 | -200,000 | -1 | 0.12 | -0.01 | -926,000 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,320,097 | -110,000 | -1 | 0.10 | -0.00 | -965,800 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,478,152 | -390,000 | -4 | 0.29 | -0.00 | -3,279,900 | |
| 110 | 0941 | China Mobile Limited (HK):O | 16,345,424 | -43,000 | -3 | 0.08 | -0.00 | -3,366,900 |
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