CCASS changes: unnamed investor participants
Holding changes from 2024-02-20 to 2024-02-21
"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 | 269,957,189 | 12,834,539 | 0 | 6.10 | 0.29 | 44,535,850 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,010,903 | 640,000 | 0 | 0.08 | 0.00 | 3,116,800 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,491,784 | 600,000 | 2 | 7.86 | 0.00 | 2,442,000 | |
| 4 | 6133 | Vital Innovations Holdings Limited:O | 76,033,000 | 8,080,000 | 1 | 8.95 | 0.95 | 2,100,800 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 75,512,951 | 26,062 | -1 | 0.40 | 0.00 | 1,570,236 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,402,231,201 | 448,700 | -1 | 5.26 | 0.00 | 1,399,944 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,052,976 | 57,000 | 0 | 0.29 | 0.00 | 1,133,160 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,216,300 | 101,400 | 1 | 0.77 | 0.06 | 778,245 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 5,660,200 | 5,660,000 | 1 | 0.75 | 0.75 | 696,180 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,809,529 | 15,500 | 1 | 0.19 | 0.00 | 556,450 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,849 | 10,000 | 1 | 4.67 | 0.00 | 451,000 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 235,701 | 7,000 | 2 | 0.02 | 0.00 | 350,350 | |
| 13 | 6823 | HKT Limited (KY):O | 10,122,529 | 33,000 | 0 | 0.13 | 0.00 | 303,270 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,386,378 | 120,000 | 0 | 5.11 | 0.01 | 244,800 | |
| 15 | 8365 | Hatcher Group Limited:O | 310,000 | 230,000 | 0 | 0.87 | 0.64 | 241,500 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 11,925,000 | 5,000 | 0 | 0.34 | 0.00 | 180,000 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,489,297 | 9,000 | 0 | 0.06 | 0.00 | 144,000 | |
| 18 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 4,000 | 1 | 0.00 | 0.00 | 132,400 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,130,009 | 29,000 | -1 | 0.50 | 0.00 | 131,370 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,592,065 | 10,400 | 1 | 0.08 | 0.00 | 127,920 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 10,963,027 | 37,000 | 0 | 0.30 | 0.00 | 105,820 | |
| 22 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | 4,500 | 1 | 0.00 | 0.00 | 82,170 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,405 | 1,000 | 1 | 0.03 | 0.00 | 72,900 | |
| 24 | 0763 | ZTE CORPORATION:H | 750,343 | 4,160 | 1 | 0.10 | 0.00 | 63,232 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,299,945 | 12,000 | -1 | 0.28 | 0.00 | 57,360 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 4,866,644 | 16,000 | 0 | 0.20 | 0.00 | 54,080 | |
| 27 | 0941 | China Mobile Limited (HK):O | 17,090,154 | 695 | 0 | 0.08 | 0.00 | 47,156 | |
| 28 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 18,443,507 | 20,000 | 1 | 6.41 | 0.01 | 46,600 | |
| 29 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 200 | 0 | 0.00 | 0.00 | 45,960 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,109,012 | 2,800 | 0 | 0.04 | 0.00 | 44,520 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 6,438,848 | 88,000 | 0 | 0.38 | 0.01 | 37,840 | |
| 32 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,604,958 | 6,000 | 0 | 1.36 | 0.00 | 35,280 | |
| 33 | 1810 | Xiaomi Corporation:B | 2,639,911 | 2,000 | 0 | 0.01 | 0.00 | 26,720 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 56,770 | -4 | -1 | 0.04 | -0.00 | -1 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 31,225,587 | -1,004 | -1 | 1.25 | -0.00 | -129 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,068,862 | -1,000 | -1 | 0.46 | -0.00 | -800 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 489,089 | -3,162 | -1 | 0.19 | -0.00 | -996 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,487,897 | -1,000 | -1 | 0.08 | -0.00 | -4,660 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 3,316,010 | -4,000 | -1 | 0.11 | -0.00 | -6,080 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,839,875 | -2,000 | -1 | 0.40 | -0.00 | -7,000 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 22,961,539 | -200 | 0 | 0.89 | -0.00 | -7,650 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,848,722 | -30,000 | -1 | 1.07 | -0.00 | -8,100 | |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,634,000 | -10,000 | -1 | 0.19 | -0.00 | -8,200 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,807,317 | -2,000 | 0 | 0.10 | -0.00 | -8,420 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,949,011 | -600 | -1 | 0.05 | -0.00 | -9,024 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,462,001 | -1,000 | 0 | 0.69 | -0.00 | -10,160 | |
| 47 | 0820 | HSBC China Dragon Fund:Unit | 433,090 | -1,000 | -1 | 1.54 | -0.00 | -12,420 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,353,355 | -2,500 | 0 | 0.22 | -0.00 | -16,425 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,336,657 | -2,000 | 0 | 0.12 | -0.00 | -20,120 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,574,800 | -7,000 | 0 | 0.03 | -0.00 | -22,960 | |
| 51 | 0305 | Wuling Motors Holdings Limited:O | 885,600 | -50,000 | -1 | 0.03 | -0.00 | -24,000 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,901,009 | -4,000 | -1 | 0.49 | -0.00 | -24,560 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 19,183,257 | -1,034 | -1 | 0.31 | -0.00 | -27,453 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,680,000 | -50,000 | 0 | 0.07 | -0.00 | -35,000 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,671,243 | -13,000 | 0 | 0.53 | -0.00 | -38,220 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,934,940 | -22,000 | -1 | 1.64 | -0.00 | -41,360 | |
| 57 | 1024 | Kuaishou Technology:B | 303,020 | -1,000 | 0 | 0.01 | -0.00 | -45,550 | |
| 58 | 0788 | China Tower Corporation Limited:H | 112,938,203 | -50,000 | 0 | 0.24 | -0.00 | -49,000 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,086,690 | -12,000 | -1 | 0.19 | -0.00 | -49,320 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,733,536 | -10,000 | -1 | 0.11 | -0.00 | -50,500 | |
| 61 | 3323 | China National Building Material Company Limited:H | 4,857,656 | -20,000 | 0 | 0.11 | -0.00 | -61,000 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 446,000 | -20,000 | 0 | 0.04 | -0.00 | -61,200 | |
| 63 | 9997 | Kangji Medical Holdings Limited:O | 87,000 | -10,000 | -1 | 0.01 | -0.00 | -63,700 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 37,260,689 | -4,000 | -1 | 0.50 | -0.00 | -66,600 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,302,518 | -4,000 | 0 | 0.03 | -0.00 | -67,040 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,094,351 | -21,000 | 0 | 0.18 | -0.00 | -68,460 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,463,002 | -30,000 | -1 | 0.25 | -0.00 | -78,000 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 426,000 | -10,000 | 0 | 0.12 | -0.00 | -86,500 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,072,730 | -30,000 | 0 | 0.02 | -0.00 | -93,600 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,613,007 | -10,195 | -1 | 0.49 | -0.00 | -102,154 | |
| 71 | 2217 | Tam Jai International Co. Limited:O | 786,000 | -100,000 | -1 | 0.06 | -0.01 | -110,000 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 7,708,376 | -10,350 | -1 | 0.64 | 0.01 | -127,305 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,111,137 | -36,600 | -3 | 0.28 | -0.00 | -159,210 | |
| 74 | 0267 | CITIC Limited (HK):O | 32,243,063 | -23,000 | 0 | 0.11 | -0.00 | -187,220 | |
| 75 | 3081 | Value Gold ETF:Unit | 301,000 | -3,900 | 0 | 0.79 | -0.01 | -188,448 | |
| 76 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 120,200 | -20,000 | -1 | 0.05 | -0.01 | -194,400 | |
| 77 | 0883 | CNOOC LIMITED:O | 28,321,215 | -15,000 | -2 | 0.06 | -0.00 | -230,700 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,387,545 | -50,000 | -1 | 20.17 | -0.00 | -256,500 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,351,996 | -50,000 | 0 | 0.33 | -0.00 | -297,000 | |
| 80 | 1373 | International Housewares Retail Company Limited:O | 65,056,000 | -200,000 | 0 | 8.99 | -0.03 | -302,000 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 16,646,168 | -9,000 | 0 | 0.43 | -0.00 | -383,400 | |
| 82 | 0053 | GUOCO GROUP LIMITED:O | 889,230 | -5,000 | -1 | 0.27 | -0.00 | -425,750 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,942,098 | -50,000 | -1 | 0.15 | -0.00 | -426,500 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 23,602,044 | -106,000 | 0 | 0.16 | -0.00 | -445,200 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 5,869,033 | -10,000 | 0 | 0.31 | -0.00 | -893,000 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,108,086 | -160,000 | -1 | 0.87 | -0.00 | -971,200 | |
| 87 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 65,200 | -586,800 | 0 | 0.01 | -0.12 | -1,238,148 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 13,300,003 | -1,631,000 | -1 | 0.12 | -0.01 | -3,914,400 |
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