CCASS changes: unnamed investor participants
Holding changes from 2024-01-23 to 2024-01-24
"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 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 101,000 | 100,000 | 1 | 0.08 | 0.08 | 8,680,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,854,959 | 130,000 | 2 | 0.07 | 0.00 | 8,593,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 34,865,689 | 466,000 | 0 | 0.47 | 0.01 | 7,483,960 | |
| 4 | 9888 | Baidu, Inc.:A | 107,200 | 13,200 | 1 | 0.00 | 0.00 | 1,387,320 | |
| 5 | 1024 | Kuaishou Technology:B | 324,620 | 20,600 | 1 | 0.01 | 0.00 | 919,790 | |
| 6 | 0008 | PCCW LIMITED:O | 100,553,215 | 200,000 | 0 | 1.30 | 0.00 | 818,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,211,903 | 166,000 | 1 | 0.08 | 0.00 | 760,280 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,827,002 | 22,500 | 1 | 8.00 | 0.00 | 625,500 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 64,856,000 | 410,000 | 0 | 8.96 | 0.06 | 602,700 | |
| 10 | 2013 | Weimob Inc.:O | 2,119,000 | 300,000 | 0 | 0.08 | 0.01 | 594,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,165,737 | 132,000 | 0 | 0.19 | 0.00 | 509,520 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,917,611 | 30,500 | 1 | 0.05 | 0.00 | 472,750 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,706,863 | 59,000 | 1 | 0.05 | 0.00 | 467,280 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,065,750 | 132,000 | 1 | 0.15 | 0.00 | 463,320 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,386,566 | 45,000 | 1 | 0.12 | 0.00 | 450,000 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 15,158,800 | 6,112 | -1 | 0.60 | 0.00 | 372,221 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 7,539,988 | 41,840 | 0 | 0.09 | 0.00 | 336,394 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 955,896 | 46,000 | 0 | 0.05 | 0.00 | 272,320 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,180,000 | 30,000 | 0 | 0.12 | 0.00 | 234,900 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,375,800 | 103,620 | 1 | 0.27 | 0.01 | 234,181 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,895,996 | 42,000 | 1 | 0.34 | 0.00 | 220,500 | |
| 22 | 1928 | Sands China Ltd.:O | 755,601 | 9,200 | 1 | 0.01 | 0.00 | 198,260 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 81,936,378 | 100,000 | 0 | 5.08 | 0.01 | 198,000 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,362,001 | 20,000 | 1 | 0.68 | 0.00 | 190,200 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,830,590 | 10,000 | 0 | 0.06 | 0.00 | 156,600 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,375,449 | 500 | 1 | 0.05 | 0.00 | 140,900 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 4,942,644 | 40,000 | 1 | 0.21 | 0.00 | 125,600 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,132,040 | 20,000 | 1 | 0.03 | 0.00 | 118,400 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,771,141 | 100,000 | 1 | 0.08 | 0.00 | 108,000 | |
| 30 | 80011 | HANG SENG BANK, LIMITED:O | 2,100 | 1,300 | 0 | 0.00 | 0.00 | 98,800 | |
| 31 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 5,500 | 1 | 0.00 | 0.00 | 95,260 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 566,010 | 10,000 | 1 | 0.05 | 0.00 | 76,200 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,543,511 | 20,000 | 1 | 7.75 | 0.00 | 74,800 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,094,000 | 100,000 | 1 | 0.06 | 0.01 | 70,000 | |
| 35 | 2830 | CSOP Saudi Arabia ETF:Unit | 800 | 800 | 1 | 0.00 | 0.00 | 67,904 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 620,501 | 3,000 | 1 | 0.03 | 0.00 | 64,800 | |
| 37 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,528,927 | 13,200 | 1 | 1.17 | 0.00 | 64,020 | |
| 38 | 3323 | China National Building Material Company Limited:H | 5,139,806 | 20,000 | 0 | 0.11 | 0.00 | 56,200 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,583,810 | 52,000 | 0 | 0.24 | 0.00 | 53,040 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,791,029 | 1,500 | 0 | 0.19 | 0.00 | 49,500 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 1,613,000 | 12,000 | 0 | 0.05 | 0.00 | 42,000 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,415,202 | 4,000 | 0 | 0.49 | 0.00 | 36,120 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,948,564 | 6,000 | 1 | 0.48 | 0.00 | 33,600 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 22,968,179 | 700 | 0 | 0.89 | 0.00 | 27,720 | |
| 45 | 0020 | SenseTime Group Inc.:B | 17,726,000 | 10,000 | 0 | 0.07 | 0.00 | 9,200 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,990,328 | 24,000 | 1 | 0.17 | 0.00 | 7,920 | |
| 47 | 0076 | Elate Holdings Limited:O | 254,077 | -30 | -1 | 0.07 | -0.00 | -5 | |
| 48 | 6099 | China Merchants Securities Co., Ltd.:H | 2,812,575 | -100 | 0 | 0.22 | -0.00 | -600 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,993,401 | -312 | 0 | 1.64 | -0.00 | -612 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 193,400 | -2,000 | 0 | 0.07 | -0.00 | -8,380 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 11,890,604 | -354 | 0 | 0.34 | -0.00 | -12,585 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,274,452,501 | -10,000 | 0 | 5.11 | -0.00 | -29,400 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,186,381 | -8,800 | -1 | 0.44 | -0.00 | -42,504 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,255,195 | -1,000,000 | 0 | 0.20 | -0.01 | -64,000 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,566,613 | -225,800 | -1 | 1.28 | -0.01 | -73,385 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,048,009 | -20,000 | -1 | 0.50 | -0.00 | -91,400 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,615,986 | -16,766 | -1 | 0.56 | -0.00 | -92,716 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 247,500 | -3,000 | -1 | 0.02 | -0.00 | -107,100 | |
| 59 | 1810 | Xiaomi Corporation:B | 2,656,111 | -8,000 | 0 | 0.01 | -0.00 | -109,600 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,775,404 | -540,000 | -1 | 1.36 | -0.03 | -121,500 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,923,771 | -10,980 | -1 | 1.33 | -0.00 | -126,270 | |
| 62 | 0626 | Public Financial Holdings Limited:O | 15,831,674 | -100,000 | -1 | 1.44 | -0.01 | -130,000 | |
| 63 | 3315 | Goldpac Group Limited:O | 2,319,000 | -100,000 | 0 | 0.28 | -0.01 | -144,000 | |
| 64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,234,756 | -24,000 | -1 | 0.58 | -0.00 | -156,720 | |
| 65 | 0806 | Value Partners Group Limited:O | 152,592,517 | -120,000 | -1 | 8.35 | -0.01 | -214,800 | |
| 66 | 2588 | BOC AVIATION LIMITED:O | 39,408 | -5,000 | -1 | 0.01 | -0.00 | -295,500 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 15,582,043 | -30,000 | 0 | 0.13 | -0.00 | -301,200 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,600,000 | -100,500 | -1 | 0.39 | -0.02 | -345,720 | |
| 69 | 3329 | BOCOM International Holdings Company Limited:O | 3,112,893 | -1,110,000 | -1 | 0.11 | -0.04 | -366,300 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,728,097 | -60,000 | -1 | 0.10 | -0.00 | -408,000 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 20,602,504 | -67,500 | -1 | 0.71 | -0.00 | -631,125 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 9,646,391 | -138,400 | -1 | 0.24 | -0.00 | -650,480 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,407,849 | -20,000 | 0 | 4.67 | -0.00 | -806,000 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,473,128 | -38,319 | -1 | 0.53 | -0.00 | -812,363 | |
| 75 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,080,000 | -148,000 | -1 | 0.86 | -0.04 | -888,000 | |
| 76 | 3690 | Meituan:B | 667,852 | -13,250 | -1 | 0.01 | -0.00 | -931,475 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,986,195 | -140,000 | 0 | 0.15 | -0.01 | -1,071,000 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,624,372 | -107,496 | -1 | 0.34 | -0.00 | -1,117,958 | |
| 79 | 0883 | CNOOC LIMITED:O | 26,920,974 | -87,000 | 0 | 0.06 | -0.00 | -1,198,860 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 3,089,204 | -22,000 | -1 | 0.36 | -0.00 | -1,366,200 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 8,728,391 | -30,600 | -1 | 0.41 | -0.00 | -1,392,300 | |
| 82 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 811,642 | -77,965 | -1 | 0.04 | -0.00 | -1,418,963 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,746,216 | -150,000 | -1 | 0.08 | -0.00 | -1,435,500 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 3,493,605 | -20,400 | -1 | 0.02 | -0.00 | -1,481,040 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 8,376,300 | -88,621 | -1 | 0.27 | -0.00 | -2,069,300 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 5,871,433 | -25,000 | -1 | 0.31 | -0.00 | -2,086,250 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,369,932 | -15,965 | -2 | 0.82 | -0.00 | -3,818,828 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,567,736 | -72,949 | -1 | 0.54 | -0.00 | -5,540,477 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,355,855 | -1,064,269 | -1 | 0.22 | -0.04 | -6,875,178 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 16,928,772 | -433,362 | -1 | 0.44 | -0.01 | -17,161,135 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 75,642,456 | -288,082 | -2 | 0.39 | -0.00 | -17,270,516 |
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