CCASS changes: unnamed investor participants
Holding changes from 2024-01-16 to 2024-01-17
"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 | 1373 | International Housewares Retail Company Limited:O | 64,086,000 | 16,800,000 | 0 | 8.85 | 2.32 | 24,864,000 | |
| 2 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 111,860,000 | 3,500,000 | 0 | 7.99 | 0.25 | 3,430,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,499,305 | 40,500 | 1 | 0.02 | 0.00 | 2,658,825 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,283,000 | 3,000,000 | 0 | 7.24 | 0.44 | 2,070,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 26,688,974 | 78,000 | 0 | 0.06 | 0.00 | 1,028,040 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 75,816,083 | 15,986 | 0 | 0.40 | 0.00 | 926,389 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,042,111 | 50,000 | 1 | 0.05 | 0.00 | 795,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,654,629 | 25,000 | 0 | 0.18 | 0.00 | 752,500 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 34,364,989 | 42,000 | 1 | 0.46 | -0.00 | 646,800 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,437,929 | 210,000 | 0 | 0.65 | 0.00 | 640,500 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 253,506 | 3,000 | 0 | 0.02 | 0.00 | 585,900 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,115,002 | 15,000 | 2 | 8.93 | 0.00 | 247,200 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 10,442,000 | 92,000 | 0 | 1.55 | 0.01 | 177,560 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,523,780 | 30,000 | 0 | 0.56 | 0.00 | 166,800 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,888,533 | 2,000 | 0 | 0.31 | 0.00 | 163,000 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 149,500 | 10,000 | 1 | 0.03 | 0.00 | 148,600 | |
| 17 | 0869 | Playmates Toys Limited:O | 5,968,246 | 200,000 | 1 | 0.51 | 0.02 | 132,000 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,833,945 | 20,000 | 1 | 0.27 | 0.00 | 114,600 | |
| 19 | 0788 | China Tower Corporation Limited:H | 113,558,203 | 150,000 | 1 | 0.24 | 0.00 | 114,000 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 891,012 | 6,000 | 1 | 0.02 | 0.00 | 105,480 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,732,049 | 9,211 | 0 | 0.19 | 0.00 | 99,847 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 113,000 | 8,600 | 1 | 0.01 | 0.00 | 92,708 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,718,833 | 25,000 | 1 | 7.75 | 0.00 | 88,750 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,824,616 | 18,000 | 0 | 0.02 | 0.00 | 86,400 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,355,202 | 10,000 | 1 | 0.49 | 0.00 | 85,200 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,517,063 | 5,000 | 0 | 0.06 | 0.00 | 74,800 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 12,186,485 | 55,000 | 1 | 0.15 | 0.00 | 66,550 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,605,666 | 280,000 | 1 | 0.08 | 0.00 | 66,080 | |
| 29 | 1498 | PuraPharm Corporation Limited:O | 852,500 | 76,000 | 0 | 0.22 | 0.02 | 65,360 | |
| 30 | 2013 | Weimob Inc.:O | 1,797,000 | 30,000 | 1 | 0.06 | 0.00 | 59,400 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 19,101,030 | 2,000 | 1 | 0.31 | 0.00 | 51,800 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,820,243 | 20,000 | 0 | 0.32 | 0.00 | 51,600 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,385,397 | 200 | 0 | 0.82 | 0.00 | 46,520 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,719,565 | 50,000 | 0 | 0.32 | 0.00 | 34,000 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,048,250 | 10,000 | 1 | 0.10 | 0.00 | 31,100 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 3,418,200 | 7,000 | 0 | 0.16 | 0.00 | 29,470 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,201 | 500 | 1 | 0.02 | 0.00 | 27,800 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,284,434 | 30,000 | 0 | 0.24 | 0.00 | 20,700 | |
| 39 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,938,000 | 60,000 | 0 | 0.09 | 0.00 | 14,700 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,649,942 | -1,000 | -1 | 17.49 | -0.00 | -690 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 9,977,598 | -6,000 | -1 | 0.07 | -0.00 | -3,660 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 51,845 | -10,000 | -1 | 0.01 | -0.00 | -6,100 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,993,713 | -4,000 | -1 | 1.64 | -0.00 | -8,120 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,664,228 | -10,000 | -1 | 0.09 | -0.00 | -8,800 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,403,220 | -100,000 | -1 | 0.19 | -0.00 | -8,900 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 5,084,710 | -11,000 | -1 | 0.06 | -0.00 | -12,540 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 498,300 | -10,000 | -1 | 0.03 | -0.00 | -13,800 | |
| 48 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 170,200 | -3,200 | 0 | 0.07 | -0.00 | -29,728 | |
| 49 | 3306 | JNBY Design Limited:O | 34,001 | -3,500 | 0 | 0.01 | -0.00 | -35,490 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,491,447 | -2,155 | -1 | 0.53 | -0.00 | -45,363 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,068,009 | -10,000 | -1 | 0.50 | -0.00 | -45,800 | |
| 52 | 2638 | HK Electric Investments Limited:O | 28,093,527 | -11,500 | 0 | 0.32 | -0.00 | -55,315 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 909,896 | -10,000 | -1 | 0.05 | -0.00 | -55,600 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,112,040 | -10,000 | -1 | 0.03 | -0.00 | -59,900 | |
| 55 | 1896 | Maoyan Entertainment:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -96,600 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 6,411,904 | -24,000 | -1 | 0.16 | -0.00 | -100,080 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,316,378 | -10,000 | -1 | 0.31 | -0.00 | -105,800 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,633,220 | -30,000 | -1 | 0.18 | -0.00 | -113,400 | |
| 59 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 121,000 | -40,000 | -1 | 0.05 | -0.02 | -113,600 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,274,366,501 | -65,000 | -1 | 5.11 | -0.00 | -184,600 | |
| 61 | 6823 | HKT Limited (KY):O | 10,088,529 | -20,000 | 0 | 0.13 | -0.00 | -189,600 | |
| 62 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 91,000 | -30,000 | 0 | 0.02 | -0.01 | -207,600 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 351,529 | -20,000 | -1 | 0.00 | -0.00 | -218,800 | |
| 64 | 0008 | PCCW LIMITED:O | 100,330,475 | -54,000 | 0 | 1.30 | -0.00 | -223,020 | |
| 65 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,006,302 | -382,000 | 0 | 1.88 | -0.10 | -317,060 | |
| 66 | 2209 | YesAsia Holdings Limited:O | 17,000 | -550,000 | -1 | 0.00 | -0.14 | -363,000 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 7,170,780 | -10,000 | -1 | 0.28 | -0.00 | -429,000 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,251,232 | -114,000 | 0 | 0.44 | -0.04 | -739,860 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,833,996 | -150,000 | -1 | 0.34 | -0.00 | -757,500 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 22,993,962 | -50,792 | -1 | 0.89 | -0.00 | -2,049,457 | |
| 71 | 0941 | China Mobile Limited (HK):O | 15,722,459 | -98,000 | 0 | 0.07 | -0.00 | -6,360,200 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 15,286,003 | -4,515,000 | -1 | 0.14 | -0.04 | -9,481,500 |
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