CCASS changes: unnamed investor participants
Holding changes from 2024-03-26 to 2024-03-27
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,486,737 | 898,000 | 1 | 0.29 | 0.00 | 3,951,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,088,154 | 31,000 | 0 | 0.08 | 0.00 | 2,080,100 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 375,880 | 210,000 | 1 | 0.02 | 0.01 | 1,940,400 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,798,751 | 5,100 | 0 | 0.93 | 0.00 | 1,166,880 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,591,066 | 100,000 | 0 | 0.54 | 0.00 | 831,000 | |
| 6 | 1299 | AIA Group Limited:O | 3,398,285 | 14,000 | 2 | 0.03 | 0.00 | 735,700 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,245 | 5,000 | 1 | 0.02 | 0.00 | 479,750 | |
| 8 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 250,000 | 222,000 | 1 | 0.03 | 0.03 | 384,060 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,725,938 | 5,000 | 0 | 0.40 | -0.01 | 289,400 | |
| 10 | 1857 | China Everbright Water Limited:O | 1,047,000 | 190,000 | 1 | 0.04 | 0.01 | 252,700 | |
| 11 | 1028 | C.banner International Holdings Limited:O | 601,000 | 600,000 | 1 | 0.03 | 0.03 | 186,000 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 37,415,369 | 10,000 | 0 | 0.51 | 0.02 | 166,200 | |
| 13 | 2191 | SF Real Estate Investment Trust:Unit | 1,320,000 | 70,000 | 0 | 0.16 | 0.01 | 165,900 | |
| 14 | 9919 | Activation Group Holdings Limited (KY):O | 4,378,000 | 120,000 | 0 | 0.59 | 0.02 | 154,800 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 35,237,005 | 250,000 | 0 | 0.53 | 0.00 | 127,500 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 1,901,358 | 400,000 | 0 | 0.14 | 0.03 | 126,000 | |
| 17 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,400 | 500 | 0 | 0.00 | 0.00 | 106,200 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,724,450 | 12,000 | 1 | 0.04 | 0.00 | 105,840 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,670,000 | 10,000 | 0 | 0.49 | 0.00 | 69,200 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 5,267,005 | 1,000 | 0 | 0.03 | 0.00 | 68,800 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 11,968,919 | 2,000 | 0 | 0.34 | 0.00 | 64,600 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 14,791,407 | 1,000 | 1 | 0.59 | 0.00 | 62,550 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,791,000 | 10,000 | 0 | 0.05 | 0.00 | 53,900 | |
| 24 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 411,400 | 10,000 | 0 | 0.21 | 0.01 | 52,900 | |
| 25 | 1234 | China Lilang Limited:O | 1,553,000 | 10,000 | 0 | 0.13 | 0.00 | 49,000 | |
| 26 | 1024 | Kuaishou Technology:B | 301,820 | 800 | 0 | 0.01 | 0.00 | 38,360 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 16,650,819 | 1,000 | 0 | 0.43 | 0.00 | 37,700 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,284,001 | 11,500 | 0 | 0.15 | 0.00 | 33,925 | |
| 29 | 0710 | BOE Varitronix Limited:O | 4,335,061 | 7,000 | 0 | 0.55 | 0.00 | 32,970 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 8,225,071 | 1,000 | 1 | 0.27 | 0.00 | 26,250 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 1,681,000 | 5,000 | 1 | 0.05 | 0.00 | 18,150 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,464,904 | 50,000 | 0 | 0.94 | 0.00 | 17,250 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 10,892,027 | 5,000 | 0 | 0.29 | 0.00 | 12,600 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 9,110 | 110 | 0 | 0.00 | -0.00 | 455 | |
| 35 | 0094 | Greenheart Group Limited:O | 1,906,932 | -38 | -1 | 0.10 | -0.00 | -2 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,839,961 | -2,000 | -1 | 0.23 | -0.00 | -172 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 12,466,136 | -1,500 | -2 | 0.24 | -0.00 | -975 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 989,200 | -60,000 | -1 | 0.02 | -0.00 | -3,600 | |
| 39 | 9888 | Baidu, Inc.:A | 94,650 | -100 | -1 | 0.00 | -0.00 | -9,945 | |
| 40 | 1766 | CRRC Corporation Limited:H | 7,128,152 | -5,000 | 0 | 0.16 | -0.00 | -21,100 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 219,021 | -1,000 | -1 | 0.02 | -0.00 | -23,350 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,973,267 | -130,000 | -1 | 1.37 | -0.01 | -24,700 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 846,200 | -3,000 | 0 | 0.69 | -0.00 | -26,265 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,761,000 | -10,000 | 0 | 0.55 | -0.00 | -33,000 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,521,183 | -10,000 | 0 | 0.52 | -0.00 | -35,800 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,894,673 | -10,000 | 0 | 0.08 | -0.00 | -48,000 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,000 | -500 | -1 | 0.01 | -0.00 | -54,550 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 3,109,060 | -1,000 | 0 | 0.37 | -0.00 | -64,150 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,242,347 | -8,000 | -1 | 0.51 | -0.00 | -71,440 | |
| 50 | 0008 | PCCW LIMITED:O | 100,634,973 | -20,000 | 0 | 1.30 | -0.00 | -76,600 | |
| 51 | 9618 | JD.com, Inc.:A | 288,022 | -800 | 0 | 0.01 | -0.00 | -81,760 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,731,800 | -36,000 | -1 | 0.29 | -0.00 | -84,960 | |
| 53 | 0883 | CNOOC LIMITED:O | 28,272,669 | -5,000 | -1 | 0.06 | -0.00 | -88,000 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -4,000 | 0 | 0.01 | -0.00 | -92,200 | |
| 55 | 1810 | Xiaomi Corporation:B | 2,635,311 | -7,000 | -1 | 0.01 | -0.00 | -103,320 | |
| 56 | 0626 | Public Financial Holdings Limited:O | 15,661,674 | -100,000 | -1 | 1.43 | -0.01 | -124,000 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,083,100 | -234,000 | -1 | 0.45 | -0.03 | -126,360 | |
| 58 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -150,000 | |
| 59 | 0267 | CITIC Limited (HK):O | 32,147,063 | -20,000 | -1 | 0.11 | -0.00 | -151,600 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 5,633,904 | -24,000 | -2 | 0.14 | -0.00 | -153,840 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,414,715 | -30,000 | -1 | 20.17 | -0.00 | -158,400 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,013,586 | -100,000 | -1 | 0.31 | -0.00 | -165,000 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 35,368,989 | -320,000 | -1 | 0.57 | -0.01 | -179,200 | |
| 64 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,129,507 | -92,000 | -1 | 6.65 | -0.03 | -188,600 | |
| 65 | 0124 | Guangdong Land Holdings Limited:O | 5,828,848 | -610,000 | -1 | 0.34 | -0.04 | -204,350 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,089,351 | -70,000 | 0 | 0.17 | -0.00 | -231,700 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 251,000 | -16,000 | -1 | 0.02 | -0.00 | -232,000 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,606,863 | -30,000 | 0 | 0.05 | -0.00 | -273,600 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 147,600 | -3,800 | 0 | 0.01 | -0.00 | -311,600 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,255,029 | -11,000 | -1 | 0.19 | -0.00 | -359,150 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 792,000 | -22,000 | 0 | 0.07 | -0.00 | -546,700 | |
| 72 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 368,000 | -336,000 | -1 | 0.02 | -0.02 | -577,920 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,445,002 | -9,142 | -1 | 0.06 | -0.00 | -622,570 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,634,815 | -53,000 | 0 | 1.81 | -0.01 | -649,780 | |
| 75 | 8645 | Byte Metaverse Holdings Limited:O | 498,000 | -1,002,000 | 0 | 0.08 | -0.17 | -651,300 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 76,258,053 | -25,140 | -2 | 0.40 | 0.00 | -1,536,054 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | -202,000 | -1 | 0.00 | -0.03 | -2,217,960 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 22,494,114 | -146,300 | 0 | 0.88 | -0.01 | -5,018,090 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,358,106,101 | -2,000,000 | 0 | 5.21 | -0.00 | -6,500,000 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,711,859 | -310,000 | -3 | 0.06 | -0.00 | -93,620,000 | |
| 81 | 0425 | Minth Group Limited:O | 149,204,000 | -20,000,000 | 0 | 12.84 | -1.72 | -266,800,000 |
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