CCASS changes: unnamed investor participants
Holding changes from 2024-02-19 to 2024-02-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 75,486,889 | 58,251 | 0 | 0.40 | 0.00 | 3,649,425 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 264,506 | 7,000 | 0 | 0.02 | 0.00 | 1,275,400 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,401 | 6,100 | 0 | 0.02 | 0.00 | 1,165,100 | |
| 4 | 2191 | SF Real Estate Investment Trust:Unit | 1,238,000 | 300,000 | 1 | 0.15 | 0.04 | 759,000 | |
| 5 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,136,319 | 110,000 | 1 | 0.14 | 0.01 | 282,700 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,310,000 | 30,000 | 1 | 0.13 | 0.00 | 231,300 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,463,001 | 21,000 | 0 | 0.69 | 0.00 | 210,420 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,645,391 | 3,500 | 0 | 0.41 | 0.00 | 164,150 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,394,000 | 200,000 | 0 | 0.08 | 0.01 | 134,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,515,832 | 500 | 1 | 0.91 | 0.00 | 122,400 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,128,877 | 25,000 | 1 | 0.33 | 0.00 | 120,250 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,561,412 | 100,000 | 0 | 1.60 | 0.00 | 106,000 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,678,000 | 60,000 | 1 | 0.19 | 0.00 | 95,400 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 6,350,848 | 212,000 | 1 | 0.37 | 0.01 | 90,100 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,007,649 | 300 | 0 | 0.06 | 0.00 | 85,260 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,334,023 | 20,000 | 1 | 0.15 | 0.00 | 84,200 | |
| 17 | 1299 | AIA Group Limited:O | 3,326,464 | 1,000 | 0 | 0.03 | 0.00 | 63,750 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 8,689,280 | 1,000 | 1 | 0.34 | 0.00 | 46,800 | |
| 19 | 9888 | Baidu, Inc.:A | 94,050 | 400 | 1 | 0.00 | 0.00 | 41,600 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,637,911 | 3,000 | 0 | 0.01 | 0.00 | 38,940 | |
| 21 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 32,700 | 10,000 | 1 | 0.00 | 0.00 | 38,800 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 14,761,300 | 500 | 0 | 0.58 | 0.00 | 32,550 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,024,003 | 10,000 | 1 | 0.04 | 0.00 | 31,100 | |
| 24 | 3315 | Goldpac Group Limited:O | 2,334,000 | 15,000 | 1 | 0.28 | 0.00 | 22,050 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 279,600 | 2,000 | 0 | 0.07 | 0.00 | 19,180 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 22,961,739 | 500 | 0 | 0.89 | 0.00 | 19,000 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,879,033 | 200 | 0 | 0.31 | 0.00 | 16,370 | |
| 28 | 0267 | CITIC Limited (HK):O | 32,266,063 | 2,000 | 1 | 0.11 | 0.00 | 15,840 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 84,500 | 2,500 | 1 | 0.00 | 0.00 | 15,300 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,539,003 | 500 | 1 | 0.16 | 0.00 | 14,925 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 2,930,800 | 33,000 | 0 | 0.24 | 0.00 | 10,725 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,623,202 | 1,000 | 0 | 0.49 | 0.00 | 9,570 | |
| 33 | 1555 | MIE Holdings Corporation:O | 322,000 | 20,000 | 1 | 0.01 | 0.00 | 760 | |
| 34 | 6996 | Antengene Corporation Limited:O | 33,500 | 500 | 0 | 0.00 | 0.00 | 580 | |
| 35 | 0975 | Mongolian Mining Corporation:O | 12,177 | -504 | -1 | 0.00 | -0.00 | -5,705 | |
| 36 | 1029 | IRC LIMITED:O | 2,594,264 | -100,000 | -1 | 0.03 | -0.00 | -11,800 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,405 | -200 | -1 | 0.03 | -0.00 | -14,430 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 25,483,891 | -23,189 | -1 | 0.32 | -0.00 | -16,232 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,730,049 | -2,000 | -1 | 0.19 | -0.00 | -20,880 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 10,362,000 | -10,000 | 0 | 1.53 | -0.00 | -22,700 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,446,000 | -10,000 | -1 | 0.20 | -0.00 | -38,100 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 2,430,988 | -10,000 | 0 | 0.02 | -0.00 | -38,200 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 496,500 | -2,000 | -1 | 0.02 | -0.00 | -38,640 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 23,708,044 | -10,000 | 0 | 0.16 | -0.00 | -41,100 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 147,400 | -600 | 0 | 0.01 | -0.00 | -45,510 | |
| 46 | 0008 | PCCW LIMITED:O | 100,468,474 | -11,000 | 0 | 1.30 | -0.00 | -45,760 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,905,009 | -10,000 | 0 | 0.49 | -0.00 | -61,500 | |
| 48 | 0941 | China Mobile Limited (HK):O | 17,089,459 | -1,000 | 0 | 0.08 | -0.00 | -67,700 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,866,567 | -10,000 | -2 | 0.04 | -0.00 | -70,800 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,401,782,501 | -30,000 | 0 | 5.26 | -0.00 | -92,100 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 9,690,391 | -20,000 | 0 | 0.24 | -0.00 | -105,800 | |
| 52 | 6823 | HKT Limited (KY):O | 10,089,529 | -12,000 | -1 | 0.13 | -0.00 | -110,640 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 8,281,071 | -7,000 | 0 | 0.27 | -0.00 | -189,000 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 14,931,003 | -100,000 | 0 | 0.13 | -0.00 | -239,000 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,807,590 | -15,000 | -2 | 0.06 | -0.00 | -261,300 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,401,996 | -54,000 | 0 | 0.33 | -0.00 | -318,600 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,370,903 | -70,000 | -1 | 0.08 | -0.00 | -336,000 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 894,230 | -4,000 | -1 | 0.27 | -0.00 | -352,000 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,854,546 | -19,000 | -1 | 0.29 | -0.00 | -498,750 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,268,086 | -107,000 | -2 | 0.87 | -0.00 | -640,930 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,794,029 | -26,000 | -2 | 0.19 | -0.00 | -877,500 | |
| 62 | 3323 | China National Building Material Company Limited:H | 4,877,656 | -300,000 | -1 | 0.11 | -0.01 | -879,000 | |
| 63 | 0883 | CNOOC LIMITED:O | 28,336,215 | -399,000 | -1 | 0.06 | -0.00 | -6,216,420 |
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