CCASS changes: unnamed investor participants
Holding changes from 2024-03-04 to 2024-03-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,829,907 | 96,107 | 2 | 0.59 | 0.00 | 6,198,902 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 75,980,475 | 98,173 | 0 | 0.40 | 0.00 | 5,895,289 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,979,598 | 26,800 | 2 | 0.31 | 0.00 | 2,287,380 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,609,336 | 48,495 | 1 | 0.40 | 0.00 | 2,264,717 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,154,636 | 242,590 | 1 | 0.87 | 0.00 | 1,428,855 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,043,945 | 300,000 | 1 | 0.29 | 0.00 | 1,383,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,518,518 | 76,000 | -1 | 0.03 | 0.00 | 1,337,600 | |
| 8 | 0753 | Air China Limited:H | 3,028,000 | 240,000 | 0 | 0.06 | 0.00 | 952,800 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,105,976 | 43,000 | 0 | 0.29 | 0.00 | 883,650 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,434,537 | 197,400 | -1 | 0.28 | 0.00 | 852,768 | |
| 11 | 0883 | CNOOC LIMITED:O | 28,419,669 | 50,000 | 0 | 0.06 | 0.00 | 833,000 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,561,786 | 10,000 | 1 | 0.54 | 0.00 | 793,000 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 22,015 | 500 | 0 | 0.01 | 0.00 | 766,500 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 30,860,184 | 60,000 | 0 | 1.06 | 0.00 | 581,400 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,343,000 | 200,000 | 0 | 0.03 | 0.00 | 542,000 | |
| 16 | 0941 | China Mobile Limited (HK):O | 16,820,654 | 8,000 | 0 | 0.08 | 0.00 | 534,800 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,113,883 | 482,471 | 0 | 1.61 | 0.01 | 492,120 | |
| 18 | 0659 | CTF Services Limited (BM):O | 1,970,970 | 41,000 | 1 | 0.05 | 0.00 | 364,080 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,100,060 | 5,000 | 1 | 0.36 | 0.00 | 312,750 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,563,002 | 100,000 | 1 | 0.25 | 0.00 | 261,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,783,700 | 1,100 | 0 | 0.93 | 0.00 | 257,180 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 16,636,668 | 4,000 | 1 | 0.43 | 0.00 | 157,000 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,745 | 1,000 | 0 | 0.02 | 0.00 | 119,200 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,864,440 | 20,000 | 0 | 0.02 | 0.00 | 116,000 | |
| 25 | 0522 | ASMPT Limited:O | 2,044,101 | 1,000 | 1 | 0.49 | 0.00 | 95,250 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 6,013,701 | 8,000 | 0 | 0.14 | 0.00 | 75,360 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,962,066 | 7,500 | 0 | 0.52 | 0.00 | 63,975 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,346,271 | 60,000 | 1 | 0.83 | 0.00 | 63,600 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 248,549 | 15,000 | 1 | 0.01 | 0.00 | 50,700 | |
| 30 | 2638 | HK Electric Investments Limited:O | 29,255,377 | 10,000 | 1 | 0.33 | 0.00 | 47,800 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 70,914 | 5,000 | 1 | 0.00 | 0.00 | 46,600 | |
| 32 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,617,958 | 8,000 | 0 | 1.36 | 0.00 | 46,400 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,408,378 | 20,000 | 1 | 5.11 | 0.00 | 41,600 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 123,700 | 3,300 | 0 | 0.00 | 0.00 | 41,184 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,608,815 | 3,000 | 0 | 1.81 | 0.00 | 37,920 | |
| 36 | 8092 | ITE (HOLDINGS) LIMITED:O | 34,296,000 | 1,700,000 | 0 | 3.71 | 0.18 | 37,400 | |
| 37 | 9999 | NetEase, Inc.:O | 18,250 | 200 | 0 | 0.00 | 0.00 | 33,520 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 33,244,249 | 3,000 | 1 | 2.44 | 0.00 | 26,670 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,855,903 | 5,000 | 0 | 0.08 | 0.00 | 24,000 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 548,000 | 1,500 | 1 | 0.02 | 0.00 | 12,990 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,892,800 | 11,200 | 1 | 0.50 | 0.00 | 10,864 | |
| 42 | 0710 | BOE Varitronix Limited:O | 4,338,061 | 2,000 | 1 | 0.55 | 0.00 | 10,360 | |
| 43 | 1857 | China Everbright Water Limited:O | 857,000 | 7,000 | 1 | 0.03 | 0.00 | 9,240 | |
| 44 | 0687 | Tysan Holdings Limited:O | 859,900 | 24,000 | 1 | 0.03 | 0.00 | 8,400 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,900,000 | 6,000 | 0 | 0.65 | 0.00 | 8,280 | |
| 46 | 82800 | Tracker Fund of Hong Kong:Unit | 1,133,000 | 500 | 0 | 0.02 | 0.00 | 7,510 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 378,011 | 1,000 | 0 | 0.03 | 0.00 | 6,955 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 610,000 | 6,000 | 1 | 0.01 | 0.00 | 6,600 | |
| 49 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,784,000 | 4,000 | 1 | 2.87 | 0.00 | 3,840 | |
| 50 | 0825 | New World Department Store China Limited:O | 7,131,998 | 10,000 | 1 | 0.42 | 0.00 | 3,800 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 8,915,609 | 4,000 | 1 | 0.26 | 0.00 | 1,560 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 8,882,305 | 2,000 | 1 | 0.18 | 0.00 | 1,420 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,144,437 | 5,700 | 1 | 0.85 | 0.00 | 1,379 | |
| 54 | 1613 | Synertone Communication Corporation:O | 23,552 | 896 | 1 | 0.01 | 0.00 | 435 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,575 | 500 | 1 | 0.01 | 0.00 | 56 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,660,074 | -216 | -1 | 1.36 | -0.00 | -49 | |
| 57 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -3,500 | |
| 58 | 9888 | Baidu, Inc.:A | 94,100 | -50 | -1 | 0.00 | -0.00 | -4,765 | |
| 59 | 3662 | Starjoy Wellness and Travel Company Limited:O | 337,011 | -14,000 | -1 | 0.05 | -0.00 | -6,020 | |
| 60 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 90,000 | -1,000 | -1 | 0.02 | -0.00 | -6,880 | |
| 61 | 2369 | Coolpad Group Limited:O | 2,208,335 | -140,000 | 0 | 0.01 | -0.00 | -8,400 | |
| 62 | 2858 | Yixin Group Limited:O | 4,517,000 | -16,000 | 0 | 0.07 | -0.00 | -9,920 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,754,583 | -2,000 | 1 | 0.02 | -0.00 | -10,520 | |
| 64 | 0973 | L'Occitane International S.A.:O | 20,768 | -500 | 0 | 0.00 | -0.00 | -14,575 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,257,694 | -4,090 | -1 | 7.86 | -0.00 | -16,319 | |
| 66 | 0008 | PCCW LIMITED:O | 100,563,946 | -4,528 | 0 | 1.30 | -0.00 | -17,840 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,444,000 | -3,000 | 0 | 0.17 | -0.00 | -21,360 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 478,300 | -20,000 | 0 | 0.03 | -0.00 | -21,400 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,162,402 | -1,000 | 0 | 0.66 | -0.00 | -21,900 | |
| 70 | 2400 | XD Inc.:O | 3,800 | -2,000 | -1 | 0.00 | -0.00 | -28,800 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,928,996 | -6,000 | -1 | 0.33 | -0.00 | -36,420 | |
| 72 | 3690 | Meituan:B | 794,262 | -430 | -1 | 0.01 | -0.00 | -37,131 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,014,759 | -200 | -1 | 0.06 | -0.00 | -53,640 | |
| 74 | 1913 | PRADA S.P.A.:O | 7,800 | -1,000 | -1 | 0.00 | -0.00 | -56,800 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 10,920,027 | -20,000 | 0 | 0.30 | -0.00 | -59,200 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,380,000 | -60,000 | 0 | 0.06 | -0.00 | -60,000 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,420,545 | -1,000 | -1 | 0.05 | 0.00 | -66,900 | |
| 78 | 9618 | JD.com, Inc.:A | 288,846 | -814 | -1 | 0.01 | -0.00 | -67,359 | |
| 79 | 0975 | Mongolian Mining Corporation:O | 6,177 | -6,000 | 0 | 0.00 | -0.00 | -82,680 | |
| 80 | 0013 | HUTCHMED (China) Limited:O | 75,000 | -4,000 | -1 | 0.01 | -0.00 | -89,400 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,256,007 | -10,000 | -1 | 0.51 | -0.00 | -92,500 | |
| 82 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,358,000 | -60,000 | 0 | 2.69 | -0.00 | -108,000 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 13,140,003 | -50,000 | -1 | 0.12 | -0.00 | -120,500 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,933,769 | -4,000 | -1 | 0.19 | -0.00 | -135,800 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,505 | -2,000 | -2 | 0.03 | -0.00 | -139,400 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 37,229,189 | -10,000 | -1 | 0.50 | 0.00 | -163,000 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,533,128 | -445,200 | -2 | 0.16 | -0.01 | -166,950 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,755,317 | -50,000 | 0 | 0.10 | -0.00 | -224,000 | |
| 89 | 1810 | Xiaomi Corporation:B | 2,622,311 | -18,000 | -1 | 0.01 | -0.00 | -229,680 | |
| 90 | 6811 | Tai Hing Group Holdings Limited:O | 56,948,010 | -300,000 | 0 | 5.66 | -0.03 | -252,000 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,831,009 | -50,000 | 0 | 0.47 | -0.01 | -342,000 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,784,342 | -500,000 | -1 | 0.56 | -0.01 | -515,000 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 265,006 | -3,000 | -1 | 0.02 | -0.00 | -573,300 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 498,353 | -20,000 | -1 | 0.02 | -0.00 | -646,000 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,782,830 | -60,000 | 0 | 2.75 | -0.02 | -961,200 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,402,938,201 | -350,000 | -1 | 5.27 | -0.00 | -1,067,500 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,649,771 | -100,000 | 0 | 1.29 | -0.01 | -1,092,000 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 9,311,903 | -379,488 | 0 | 0.23 | -0.01 | -1,787,388 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,104,001 | -371,000 | -2 | 0.65 | -0.03 | -3,698,870 |
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