CCASS changes: unnamed investor participants
Holding changes from 2024-03-19 to 2024-03-20
"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 | 0941 | China Mobile Limited (HK):O | 16,964,154 | 104,000 | -1 | 0.08 | 0.00 | 6,869,200 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,398,216 | 553,000 | 1 | 0.10 | 0.01 | 4,606,490 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,931,669 | 200,000 | 0 | 0.06 | 0.00 | 3,616,000 | |
| 4 | 1871 | China Oriented International Holdings Limited:O | 2,296,000 | 2,276,000 | 1 | 0.53 | 0.52 | 716,940 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,098,350 | 30,000 | 1 | 0.66 | 0.00 | 660,000 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,920,616 | 110,000 | 2 | 0.02 | 0.00 | 625,900 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,525,697 | 36,400 | 1 | 0.06 | 0.00 | 580,216 | |
| 8 | 1299 | AIA Group Limited:O | 3,327,664 | 8,600 | 1 | 0.03 | 0.00 | 481,600 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,022,059 | 1,500 | 0 | 0.06 | 0.00 | 433,200 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 76,234,257 | 7,219 | 0 | 0.40 | 0.00 | 430,252 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,675,940 | 210,000 | 0 | 1.68 | 0.01 | 348,600 | |
| 12 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,902,000 | 27,000 | 1 | 1.00 | 0.01 | 323,460 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,346,066 | 26,000 | 1 | 0.53 | 0.00 | 229,060 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 22,990,814 | 6,300 | 0 | 0.90 | 0.00 | 223,020 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,420,009 | 50,000 | 1 | 0.52 | 0.00 | 214,500 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,359,383 | 205,500 | 1 | 1.61 | 0.00 | 211,665 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,577,372 | 120,000 | 1 | 0.74 | 0.01 | 205,200 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 10,819,027 | 60,000 | 0 | 0.29 | 0.00 | 155,400 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 5,265,605 | 2,000 | 1 | 0.03 | 0.00 | 142,500 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,869,903 | 30,000 | 2 | 0.08 | 0.00 | 141,600 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,874,269 | 4,000 | 0 | 0.19 | 0.00 | 139,400 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,521,000 | 101,000 | 1 | 0.16 | 0.00 | 112,110 | |
| 23 | 6158 | Zhenro Properties Group Limited:O | 1,603,000 | 1,100,000 | 1 | 0.04 | 0.03 | 81,400 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 9,144,305 | 110,000 | 1 | 0.18 | 0.00 | 75,900 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,722,992 | 19,000 | -1 | 0.30 | 0.00 | 73,530 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 4,316,378 | 5,000 | 0 | 0.31 | 0.00 | 66,600 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,170,511 | 50,000 | 0 | 2.71 | 0.00 | 64,500 | |
| 28 | 3690 | Meituan:B | 736,192 | 550 | 1 | 0.01 | 0.00 | 48,840 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,761,286 | 500 | 0 | 0.54 | 0.00 | 37,550 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,820,342 | 36,000 | 1 | 0.56 | 0.00 | 36,360 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,818,000 | 20,000 | 1 | 0.64 | 0.00 | 33,600 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,800 | 1,200 | 1 | 0.04 | 0.00 | 31,080 | |
| 33 | 2191 | SF Real Estate Investment Trust:Unit | 1,070,000 | 12,000 | 0 | 0.13 | 0.00 | 29,520 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 19,243,669 | 953 | 0 | 0.31 | 0.00 | 24,397 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 253,000 | 3,000 | 0 | 0.01 | 0.00 | 16,080 | |
| 36 | 2858 | Yixin Group Limited:O | 4,417,000 | 20,000 | 0 | 0.07 | 0.00 | 14,800 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 262,000 | 1,000 | 0 | 0.03 | 0.00 | 13,240 | |
| 38 | 0020 | SenseTime Group Inc.:B | 18,975,000 | 10,000 | 1 | 0.07 | 0.00 | 8,200 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,390,340 | 10,000 | 0 | 0.19 | 0.00 | 780 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 1,799,016 | -361 | -1 | 0.05 | -0.00 | -1,996 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,592,700 | -1,000 | -1 | 7.86 | -0.00 | -3,910 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 496,000 | -500 | -1 | 0.02 | -0.00 | -9,650 | |
| 43 | 1263 | PC Partner Group Limited:O | 2,362,000 | -6,000 | 0 | 0.61 | -0.00 | -18,720 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,666,298 | -4,500 | 0 | 0.93 | -0.00 | -21,375 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,743,964 | -40,000 | -1 | 0.26 | -0.00 | -32,800 | |
| 46 | 3339 | Lonking Holdings Limited:O | 7,739,000 | -30,000 | 0 | 0.18 | -0.00 | -42,000 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,639,311 | -4,000 | -1 | 0.01 | -0.00 | -58,000 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,278,124 | -2,000 | -1 | 0.04 | -0.00 | -59,200 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,378,541,101 | -21,100 | -1 | 5.24 | -0.00 | -67,731 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,492,450 | -8,000 | -1 | 0.04 | -0.00 | -69,760 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 556,010 | -10,000 | -1 | 0.05 | -0.00 | -79,900 | |
| 52 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 159,799 | -5,000 | -1 | 0.03 | -0.00 | -80,200 | * |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,354,098 | -10,000 | -1 | 0.14 | -0.00 | -82,700 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,886,567 | -10,000 | 0 | 0.04 | -0.00 | -87,500 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,182,551 | -160,000 | -1 | 1.14 | -0.01 | -91,200 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 12,905,300 | -66,000 | -1 | 0.05 | -0.00 | -93,720 | |
| 57 | 0267 | CITIC Limited (HK):O | 32,155,063 | -20,000 | -1 | 0.11 | -0.00 | -159,600 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,871,750 | -42,000 | 0 | 0.15 | -0.00 | -184,800 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,409,144 | -3,000 | -1 | 0.05 | 0.00 | -195,300 | |
| 60 | 2363 | Tongda Hong Tai Holdings Limited:O | 38,975 | -350,775 | 0 | 0.06 | -0.52 | -252,558 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,968,123 | -42,972 | 1 | 0.87 | -0.00 | -256,973 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,866,000 | -100,000 | 0 | 0.21 | -0.01 | -284,000 | |
| 63 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 383,087 | -1,149,340 | 0 | 0.06 | -0.17 | -316,069 | |
| 64 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,011,001 | -124,500 | -1 | 0.14 | -0.02 | -417,075 | |
| 65 | 0053 | GUOCO GROUP LIMITED:O | 1,044,230 | -5,000 | -1 | 0.32 | -0.00 | -450,000 | |
| 66 | 2638 | HK Electric Investments Limited:O | 29,267,877 | -99,500 | -1 | 0.33 | -0.00 | -483,570 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,460,136 | -19,000 | 0 | 4.67 | -0.00 | -746,700 | |
| 68 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 8,622,000 | -34,488,000 | 0 | 2.06 | -8.25 | -11,208,600 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 220,021 | -640,000 | -1 | 0.02 | -0.05 | -15,040,000 |
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