CCASS changes: unnamed investor participants
Holding changes from 2024-02-27 to 2024-02-28
"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 | 75,685,637 | 191,486 | 3 | 0.40 | 0.00 | 11,441,289 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,911,154 | 52,000 | 0 | 0.08 | 0.00 | 3,471,000 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 8,720,780 | 41,500 | 1 | 0.35 | 0.00 | 1,967,100 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,892,498 | 19,065 | 2 | 0.31 | 0.00 | 1,704,411 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,411,849 | 20,000 | 0 | 4.67 | 0.00 | 841,000 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518,353 | 20,000 | 1 | 0.02 | 0.00 | 665,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 19,209,780 | 21,544 | 2 | 0.31 | 0.00 | 574,148 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,014,049 | 6,006,000 | 1 | 1.19 | 1.19 | 504,504 | |
| 9 | 0753 | Air China Limited:H | 2,478,000 | 100,000 | 1 | 0.05 | 0.00 | 422,000 | |
| 10 | 0763 | ZTE CORPORATION:H | 769,343 | 20,000 | 1 | 0.10 | 0.00 | 330,000 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,605,621 | 23,000 | 2 | 1.81 | 0.00 | 298,080 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 1,043,000 | 100,000 | 1 | 0.02 | 0.00 | 291,000 | |
| 13 | 1894 | Hang Yick Holdings Company Limited:O | 4,090,000 | 3,350,000 | 0 | 0.53 | 0.44 | 241,200 | |
| 14 | 2638 | HK Electric Investments Limited:O | 29,233,877 | 25,000 | 0 | 0.33 | 0.00 | 120,750 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,829,002 | 4,000 | 1 | 8.00 | 0.00 | 119,000 | |
| 16 | 0008 | PCCW LIMITED:O | 100,588,474 | 30,000 | 0 | 1.30 | 0.00 | 118,800 | |
| 17 | 9618 | JD.com, Inc.:A | 289,660 | 1,000 | 0 | 0.01 | 0.00 | 91,200 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,494,000 | 100,000 | 0 | 0.09 | 0.01 | 69,000 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,561,098 | 7,000 | 0 | 0.14 | 0.00 | 59,080 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 1,901,358 | 800,000 | 0 | 0.14 | 0.06 | 55,200 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 3,449,700 | 10,000 | 1 | 0.17 | 0.00 | 47,600 | |
| 22 | 82800 | Tracker Fund of Hong Kong:Unit | 1,132,500 | 1,500 | 0 | 0.02 | -0.00 | 23,115 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,641,468 | 11,000 | 0 | 0.05 | 0.00 | 22,990 | |
| 24 | 3339 | Lonking Holdings Limited:O | 7,699,000 | 17,000 | 1 | 0.18 | 0.00 | 22,440 | |
| 25 | 1963 | Bank of Chongqing Co., Ltd.:H | 325,500 | 2,000 | 1 | 0.02 | 0.00 | 8,460 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,838,918 | 30,000 | 1 | 0.04 | 0.00 | 8,100 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 34,462,422 | 32,068 | 1 | 0.48 | 0.00 | 1,058 | |
| 28 | 1966 | China SCE Group Holdings Limited:O | 251,400 | 100 | 1 | 0.01 | 0.00 | 15 | |
| 29 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 717,531 | 1 | 1 | 0.12 | 0.00 | 1 | |
| 30 | 2231 | JY Grandmark Holdings Limited:O | 18,000 | -20,000 | 0 | 0.00 | -0.00 | -20,200 | |
| 31 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 800 | -200 | 0 | 0.00 | -0.00 | -22,180 | |
| 32 | 0788 | China Tower Corporation Limited:H | 116,390,203 | -26,000 | 0 | 0.25 | -0.00 | -24,700 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 2,420,988 | -10,000 | 0 | 0.02 | -0.00 | -39,100 | |
| 34 | 0546 | Fufeng Group Limited:O | 3,139,649 | -10,000 | 0 | 0.12 | -0.00 | -45,800 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,680,798 | -10,000 | 0 | 0.93 | -0.00 | -46,500 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,199,842 | -200,000 | 0 | 0.02 | -0.00 | -62,000 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,027,511 | -4,000 | 0 | 0.05 | -0.00 | -63,360 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 881,000 | -10,000 | -1 | 0.04 | -0.00 | -69,100 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,724,903 | -15,000 | -1 | 0.08 | -0.00 | -73,050 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 319,301 | -400 | -1 | 0.02 | -0.00 | -74,920 | |
| 41 | 1650 | Hygieia Group Limited (KY):O | 3,032,000 | -1,000,000 | 0 | 0.15 | -0.05 | -76,000 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 3,580,843 | -9,000 | -1 | 0.09 | -0.00 | -77,850 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,105 | -1,500 | 0 | 0.03 | -0.00 | -111,375 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,504,003 | -4,500 | 0 | 0.16 | -0.00 | -138,600 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 8,264,071 | -5,000 | -1 | 0.27 | -0.00 | -140,500 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,228,067 | -16,000 | 0 | 0.20 | -0.00 | -157,920 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 6,262,904 | -39,000 | -1 | 0.16 | -0.00 | -188,760 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,162,302 | -10,000 | 0 | 0.66 | -0.00 | -230,500 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 268,600 | -10,000 | 0 | 0.05 | -0.00 | -230,500 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,401,905,201 | -90,000 | -1 | 5.26 | -0.00 | -278,100 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,903,769 | -8,000 | -1 | 0.19 | -0.00 | -284,400 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 1,430,505 | -200,000 | -1 | 0.07 | -0.01 | -298,000 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,421,545 | -5,000 | -1 | 0.05 | -0.00 | -318,500 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,989,385 | -62,000 | -1 | 0.22 | -0.00 | -323,020 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 11,945,360 | -9,000 | 0 | 0.34 | -0.00 | -329,850 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,015,459 | -1,700 | 0 | 0.06 | -0.00 | -470,900 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 8,630,891 | -11,000 | 0 | 0.40 | -0.00 | -528,000 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 14,733,300 | -8,000 | -1 | 0.58 | -0.00 | -531,200 | |
| 59 | 0522 | ASMPT Limited:O | 2,043,101 | -17,300 | 0 | 0.49 | -0.00 | -1,590,735 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 1,807,590 | -120,000 | -1 | 0.06 | -0.00 | -2,196,000 | |
| 61 | 0883 | CNOOC LIMITED:O | 27,979,669 | -191,000 | -1 | 0.06 | -0.00 | -3,140,040 |
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