CCASS changes: unnamed investor participants
Holding changes from 2024-02-23 to 2024-02-26
"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 | 1297 | Sinosoft Technology Group Limited:O | 59,676,800 | 56,746,000 | 1 | 4.88 | 4.64 | 18,442,450 | * |
| 2 | 0987 | China Renewable Energy Investment Limited:O | 65,319,587 | 34,094,000 | 0 | 2.61 | 1.36 | 4,500,408 | |
| 3 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 42,920,741 | 6,272,000 | 1 | 5.88 | 0.86 | 3,136,000 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,927,590 | 120,000 | 1 | 0.07 | 0.00 | 2,136,000 | |
| 5 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,839,240 | 7,040,000 | 0 | 4.12 | 0.47 | 1,562,880 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,887,709 | 130,000 | 0 | 0.69 | 0.02 | 1,497,600 | |
| 7 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 35,114,800 | 3,304,000 | 0 | 5.90 | 0.56 | 974,680 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 11,954,360 | 20,000 | 0 | 0.34 | 0.00 | 730,000 | |
| 9 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,334,011 | 2,000,000 | 1 | 0.81 | 0.69 | 500,000 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,849 | 10,000 | 1 | 4.67 | 0.00 | 436,500 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,240,689 | 20,000 | 0 | 0.50 | -0.01 | 335,400 | |
| 12 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,923,755 | 100,000 | 1 | 2.60 | 0.14 | 305,000 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,642,007 | 30,000 | 1 | 0.49 | 0.00 | 299,700 | |
| 14 | 2638 | HK Electric Investments Limited:O | 29,208,877 | 60,000 | 0 | 0.33 | 0.00 | 289,200 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,618,010 | 200,000 | 1 | 0.21 | 0.00 | 248,000 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 476,800 | 20,000 | 0 | 0.14 | 0.01 | 168,800 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 3,203,313 | 3,139,000 | 1 | 0.63 | 0.61 | 163,228 | |
| 18 | 0310 | Prosperity Investment Holdings Limited:O | 1,618,250 | 1,489,500 | 1 | 1.34 | 1.23 | 135,545 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 10,402,000 | 50,000 | 0 | 1.54 | 0.01 | 121,000 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,183,424 | 10,000 | 1 | 4.31 | 0.00 | 93,800 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,871,433 | 1,000 | 0 | 0.31 | 0.00 | 89,600 | |
| 22 | 0905 | Walnut Capital Limited:O | 2,525,090 | 448,840 | 1 | 0.36 | 0.06 | 89,319 | |
| 23 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 22,955,717 | 2,788,768 | 1 | 1.84 | 0.22 | 78,086 | |
| 24 | 1432 | China Shengmu Organic Milk Limited:O | 780,000 | 339,000 | 1 | 0.01 | 0.00 | 74,241 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,991,001 | 100,000 | 1 | 0.19 | 0.00 | 73,000 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,058,976 | 3,500 | -1 | 0.29 | 0.00 | 72,100 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 75,458,951 | 1,200 | 0 | 0.40 | -0.00 | 71,640 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 10,666,770 | 40,000 | 1 | 0.18 | 0.00 | 67,600 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,000 | 10,000 | 1 | 0.09 | -0.00 | 64,250 | |
| 30 | 0528 | Kingdom Holdings Limited (KY):O | 738,000 | 50,000 | 0 | 0.12 | 0.01 | 61,500 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 33,151,249 | 6,000 | 0 | 2.43 | 0.00 | 56,100 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 80,326,000 | 40,000 | 1 | 5.74 | 0.00 | 49,200 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,766,176 | 20,000 | 0 | 0.49 | 0.00 | 45,600 | |
| 34 | 8080 | North Asia Strategic Holdings Limited:O | 254,104 | 195,320 | 1 | 0.06 | 0.04 | 44,924 | |
| 35 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,865,821 | 200,000 | 1 | 0.57 | 0.04 | 41,200 | |
| 36 | 0020 | SenseTime Group Inc.:B | 18,753,000 | 40,000 | 1 | 0.07 | 0.00 | 36,800 | |
| 37 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,877,508 | 85,000 | 0 | 7.06 | 0.15 | 32,725 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 235,000 | 5,000 | 0 | 0.01 | 0.00 | 31,450 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,609,958 | 5,000 | 0 | 1.36 | 0.00 | 29,000 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,514,932 | 100 | 0 | 0.91 | 0.00 | 25,160 | |
| 41 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 165,799 | 1,000 | 1 | 0.03 | 0.00 | 13,040 | |
| 42 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | 10,000 | 0 | 0.00 | 0.00 | 12,900 | |
| 43 | 9959 | Linklogis Inc.:B | 5,000 | -1,000 | -2 | 0.00 | -0.00 | -1,250 | |
| 44 | 1963 | Bank of Chongqing Co., Ltd.:H | 323,500 | -500 | -1 | 0.02 | -0.00 | -2,115 | |
| 45 | 6622 | Zhaoke Ophthalmology Limited:O | 78,008 | -2,000 | -3 | 0.01 | -0.00 | -3,360 | |
| 46 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,460,250 | -6,000 | -1 | 0.42 | -0.00 | -4,260 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,842,830 | -400 | -1 | 2.77 | -0.00 | -6,568 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 176,726 | -10,000 | -1 | 0.00 | -0.00 | -7,000 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,572,600 | -2,200 | -1 | 0.03 | -0.00 | -7,304 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 152,800 | -2,400 | -1 | 0.02 | -0.00 | -8,083 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,236,250 | -2,000 | -1 | 0.02 | -0.00 | -8,640 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 9,321,351 | -7,000 | -1 | 0.24 | -0.00 | -10,710 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 7,733,988 | -2,000 | 0 | 0.09 | -0.00 | -16,820 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 12,100 | -50 | -1 | 0.00 | -0.00 | -18,550 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 13,190,003 | -10,000 | -1 | 0.12 | -0.00 | -23,800 | |
| 56 | 1810 | Xiaomi Corporation:B | 2,637,911 | -2,000 | -1 | 0.01 | -0.00 | -26,200 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,947,000 | -10,000 | -1 | 0.55 | -0.00 | -32,000 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,457,372 | -20,000 | 0 | 0.73 | -0.00 | -32,200 | |
| 59 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 248,000 | -100,000 | -1 | 0.08 | -0.03 | -35,500 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 15,580,043 | -4,000 | -1 | 0.13 | -0.00 | -35,600 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,909,769 | -1,000 | -1 | 0.19 | -0.00 | -36,600 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,630,000 | -50,000 | 0 | 0.07 | -0.00 | -38,000 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,176,784 | -10,000 | -1 | 7.86 | -0.00 | -40,800 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,327,942 | -60,000 | -1 | 17.49 | -0.00 | -46,800 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 1,216,185 | -50,000 | -1 | 0.11 | -0.00 | -49,000 | |
| 66 | 0609 | Tiande Chemical Holdings Limited:O | 96,000 | -48,000 | -1 | 0.01 | -0.01 | -59,040 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,042,000 | -50,000 | -1 | 0.46 | -0.00 | -61,000 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,710,097 | -10,000 | 0 | 0.10 | -0.00 | -72,000 | |
| 69 | 3958 | Orient Securities Company Limited:H | 800 | -22,000 | -1 | 0.00 | -0.00 | -72,600 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 6,005,701 | -8,000 | 0 | 0.14 | -0.00 | -77,920 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,458,970 | -204,000 | -1 | 0.32 | -0.00 | -83,640 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,357,000 | -20,000 | -1 | 0.30 | -0.00 | -84,600 | |
| 73 | 0053 | GUOCO GROUP LIMITED:O | 884,230 | -1,000 | 0 | 0.27 | -0.00 | -89,450 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,536,003 | -3,000 | 0 | 0.16 | -0.00 | -94,350 | |
| 75 | 2155 | Morimatsu International Holdings Company Limited:O | 73,000 | -20,000 | 0 | 0.01 | -0.00 | -94,400 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 30,780,184 | -10,000 | 0 | 1.05 | -0.00 | -97,900 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,996,511 | -6,500 | -1 | 0.05 | -0.00 | -98,020 | |
| 78 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 276,000 | -20,000 | -1 | 0.00 | -0.00 | -105,200 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 8,269,071 | -5,000 | -1 | 0.27 | -0.00 | -136,750 | |
| 80 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -6,000 | -1 | 0.01 | -0.00 | -139,200 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 5,279,205 | -2,000 | 0 | 0.03 | -0.00 | -148,300 | |
| 82 | 6110 | Topsports International Holdings Limited:O | 78,000 | -28,000 | -1 | 0.00 | -0.00 | -154,000 | |
| 83 | 0267 | CITIC Limited (HK):O | 32,223,063 | -20,000 | -1 | 0.11 | -0.00 | -162,600 | |
| 84 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 756,000 | -20,000 | -1 | 0.15 | -0.00 | -168,000 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,087,046 | -30,040 | -1 | 0.87 | -0.00 | -180,841 | |
| 86 | 0883 | CNOOC LIMITED:O | 28,237,715 | -11,000 | -2 | 0.06 | -0.00 | -184,800 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,401,976,201 | -65,000 | 0 | 5.26 | -0.00 | -202,150 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 1,278,080 | -15,000 | 0 | 0.07 | -0.00 | -236,400 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 134,833 | -8,000 | -1 | 0.01 | -0.00 | -237,600 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,940,996 | -40,000 | -2 | 0.33 | -0.00 | -247,600 | |
| 91 | 0425 | Minth Group Limited:O | 169,204,000 | -20,000 | -1 | 14.56 | -0.00 | -250,400 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 23,520,044 | -60,000 | -1 | 0.16 | -0.00 | -256,800 | |
| 93 | 0522 | ASMPT Limited:O | 2,060,401 | -3,000 | 0 | 0.50 | -0.00 | -274,050 | |
| 94 | 0788 | China Tower Corporation Limited:H | 116,358,203 | -300,000 | -1 | 0.25 | -0.00 | -297,000 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 229,701 | -6,000 | -1 | 0.02 | -0.00 | -312,300 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 498,353 | -10,000 | -1 | 0.02 | -0.00 | -344,500 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 319,701 | -2,000 | -1 | 0.02 | -0.00 | -378,600 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 6,301,904 | -101,000 | -1 | 0.16 | -0.00 | -505,000 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,237,867 | -55,000 | -1 | 0.20 | -0.00 | -545,050 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 16,625,168 | -21,000 | 0 | 0.43 | -0.00 | -875,700 | |
| 101 | 3668 | YANCOAL AUSTRALIA LTD:O | 102,700 | -80,000 | -1 | 0.01 | -0.01 | -2,324,000 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,845,654 | -50,000 | 0 | 0.08 | -0.00 | -3,340,000 | |
| 103 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -1,000,000 | -1 | 0.00 | -0.19 | -11,100,000 |
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