CCASS changes: unnamed investor participants
Holding changes from 2024-02-16 to 2024-02-19
"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 | 3918 | NagaCorp Ltd.:O | 257,122,650 | 6,454,870 | -1 | 5.81 | 0.15 | 19,429,159 | |
| 2 | 2268 | WuXi XDC Cayman Inc.:O | 2,914,828 | 1,000,000 | 0 | 0.24 | 0.08 | 14,140,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,735,215 | 334,000 | 0 | 0.06 | 0.00 | 5,036,720 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,843,230 | 282,400 | 0 | 2.77 | 0.09 | 4,473,216 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,222,501 | 1,378,000 | 0 | 5.52 | 0.15 | 3,031,600 | |
| 6 | 6133 | Vital Innovations Holdings Limited:O | 67,953,000 | 9,201,000 | 0 | 7.99 | 1.08 | 2,392,260 | |
| 7 | 1508 | China Reinsurance (Group) Corporation:H | 34,787,005 | 4,863,000 | 0 | 0.52 | 0.07 | 2,091,090 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,530,381 | 355,200 | 0 | 0.46 | 0.03 | 1,726,272 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,891,784 | 350,000 | 0 | 7.86 | 0.00 | 1,372,000 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 37,264,689 | 56,000 | 1 | 0.51 | 0.00 | 912,240 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,767,800 | 400,000 | 1 | 0.29 | 0.02 | 876,000 | |
| 12 | 3323 | China National Building Material Company Limited:H | 5,177,656 | 300,000 | 1 | 0.11 | 0.01 | 858,000 | |
| 13 | 1128 | Wynn Macau, Limited:O | 1,480,400 | 108,000 | 1 | 0.03 | 0.00 | 758,160 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,992,098 | 40,000 | 0 | 0.15 | 0.00 | 335,200 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,515,332 | 1,100 | 1 | 0.91 | 0.00 | 270,820 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,306,518 | 10,000 | 0 | 0.03 | 0.00 | 160,000 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 980,564 | 10,000 | 0 | 0.04 | 0.00 | 147,600 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,449,000 | 20,000 | 0 | 0.17 | 0.00 | 134,400 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,949,611 | 8,000 | 1 | 0.05 | 0.00 | 116,480 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,745 | 1,000 | 0 | 0.02 | 0.00 | 115,700 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,995,976 | 6,000 | 1 | 0.29 | 0.00 | 115,680 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,377,874 | 18,000 | 0 | 5.12 | 0.00 | 90,900 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,799,377 | 15,000 | 1 | 0.05 | 0.00 | 85,800 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 19,184,291 | 3,152 | 0 | 0.31 | 0.00 | 79,430 | |
| 25 | 0267 | CITIC Limited (HK):O | 32,264,063 | 10,000 | 1 | 0.11 | 0.00 | 77,800 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,579,736 | 1,000 | 1 | 0.54 | 0.00 | 71,800 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,686,176 | 30,000 | 0 | 0.49 | 0.00 | 64,800 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 7,718,726 | 4,000 | 1 | 0.63 | 0.00 | 48,240 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,287,945 | 10,000 | 1 | 0.28 | 0.00 | 45,600 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,684,243 | 13,000 | 0 | 0.53 | 0.00 | 36,270 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,730,000 | 50,000 | 0 | 0.07 | 0.00 | 33,500 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,811,929 | 10,000 | 0 | 0.66 | 0.00 | 31,800 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 606,112 | 10,000 | 1 | 0.14 | 0.00 | 31,700 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,794,616 | 4,000 | 1 | 0.02 | 0.00 | 22,080 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 2,922,500 | 10,000 | 1 | 0.03 | 0.00 | 18,800 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,165,849 | 10,000 | 0 | 0.06 | 0.00 | 12,800 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 235,729 | 86,617 | 0 | 0.07 | -0.02 | 11,260 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,375,086 | 1,502 | 0 | 0.87 | 0.00 | 8,922 | |
| 39 | 3380 | Logan Group Company Limited:O | 19,352,000 | 6,000 | 1 | 0.34 | 0.00 | 3,600 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,392,813 | 20,000 | 1 | 0.47 | 0.00 | 2,140 | |
| 41 | 1215 | Kai Yuan Holdings Limited:O | 14,773,000 | 100,000 | 1 | 0.12 | 0.00 | 1,600 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,351,649 | 6,000 | 1 | 0.50 | 0.00 | 1,488 | |
| 43 | 0159 | Brockman Mining Limited:O | 140,964,200 | 2,400 | 1 | 1.52 | 0.00 | 307 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 132,200 | 4,000 | 1 | 0.02 | 0.00 | 220 | |
| 45 | 0199 | ITC Properties Group Limited:O | 7,005,297 | 17 | 1 | 0.77 | 0.00 | 10 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 7,971,555 | 90 | 1 | 0.26 | 0.00 | 5 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 6,028,002 | -100 | -1 | 0.13 | -0.00 | -2 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,660,228 | -4,000 | -1 | 0.09 | -0.00 | -3,440 | |
| 49 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 110,000 | -30,000 | 0 | 0.00 | -0.00 | -12,600 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 10,626,770 | -10,000 | -1 | 0.18 | -0.00 | -17,000 | |
| 51 | 0799 | IGG Inc:O | 1,871,000 | -5,000 | 0 | 0.16 | -0.00 | -19,300 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,455,996 | -4,000 | -1 | 0.33 | -0.00 | -23,280 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | -5,000 | -1 | 0.03 | -0.00 | -26,500 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 15,031,003 | -13,000 | -1 | 0.13 | -0.00 | -30,290 | |
| 55 | 0953 | Shaw Brothers Holdings Limited:O | 37,488,020 | -300,000 | 0 | 2.64 | -0.02 | -33,600 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 141,400 | -8,000 | 0 | 0.05 | -0.00 | -41,840 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,440,903 | -9,000 | 0 | 0.08 | -0.00 | -42,570 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,898,905 | -120,000 | 0 | 0.76 | -0.01 | -45,000 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,605 | -700 | -1 | 0.03 | -0.00 | -50,050 | |
| 60 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,608,009 | -5,000 | 0 | 0.96 | -0.00 | -51,400 | |
| 61 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 113,003 | -10,000 | -1 | 0.01 | -0.00 | -53,400 | |
| 62 | 0008 | PCCW LIMITED:O | 100,479,474 | -15,000 | 0 | 1.30 | -0.00 | -62,700 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,622,202 | -9,000 | 1 | 0.49 | -0.00 | -85,230 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 1,064,322 | -10,000 | 0 | 0.06 | -0.00 | -90,300 | |
| 65 | 0941 | China Mobile Limited (HK):O | 17,090,459 | -1,500 | -1 | 0.08 | -0.00 | -101,100 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 3,599,843 | -12,000 | -2 | 0.09 | -0.00 | -106,920 | |
| 67 | 9618 | JD.com, Inc.:A | 290,955 | -1,200 | 0 | 0.01 | -0.00 | -110,220 | |
| 68 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,972,001 | -144,000 | 0 | 0.97 | -0.02 | -112,320 | |
| 69 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,134,000 | -60,000 | 0 | 0.04 | -0.00 | -127,200 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 22,961,239 | -3,500 | 0 | 0.89 | -0.00 | -132,300 | |
| 71 | 1810 | Xiaomi Corporation:B | 2,634,911 | -13,000 | -1 | 0.01 | -0.00 | -167,960 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 1,822,590 | -10,000 | 0 | 0.06 | -0.00 | -168,800 | |
| 73 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 140,200 | -20,000 | 0 | 0.06 | -0.01 | -188,200 | |
| 74 | 0788 | China Tower Corporation Limited:H | 112,988,203 | -220,000 | -1 | 0.24 | -0.00 | -202,400 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,873,546 | -8,000 | 0 | 0.29 | -0.00 | -203,200 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 16,655,168 | -5,000 | -1 | 0.43 | -0.00 | -208,500 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,007,349 | -1,000 | 0 | 0.06 | -0.00 | -284,800 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,147,737 | -80,000 | -1 | 0.28 | -0.00 | -340,800 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,849,771 | -30,000 | 0 | 1.32 | -0.00 | -359,400 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 257,506 | -2,000 | 1 | 0.02 | -0.00 | -372,800 | |
| 81 | 2015 | Li Auto Inc.:A | 2,000 | -3,500 | -1 | 0.00 | -0.00 | -436,800 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,849 | -10,000 | -1 | 4.67 | -0.00 | -442,500 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,401,812,501 | -230,000 | -1 | 5.26 | -0.00 | -696,900 | |
| 84 | 3081 | Value Gold ETF:Unit | 304,900 | -15,500 | -1 | 0.80 | -0.04 | -744,930 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 75,428,638 | -81,088 | -2 | 0.39 | -0.00 | -5,059,891 |
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