CCASS changes: unnamed investor participants
Holding changes from 2024-04-02 to 2024-04-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 37,560,869 | 151,500 | 0 | 0.51 | 0.00 | 2,566,410 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,921,945 | 550,000 | 2 | 0.30 | 0.01 | 1,892,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,644,737 | 158,000 | 1 | 0.29 | 0.00 | 733,120 | |
| 4 | 0763 | ZTE CORPORATION:H | 789,343 | 40,000 | 1 | 0.10 | 0.01 | 612,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,694,673 | 100,000 | 1 | 0.08 | 0.00 | 482,000 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,003,419 | 11,000 | 1 | 0.34 | 0.00 | 354,200 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,357,396,101 | 100,000 | 1 | 5.21 | 0.00 | 325,000 | |
| 8 | 8363 | SDM Education Group Holdings Limited:O | 4,592,000 | 1,750,000 | 0 | 0.67 | 0.25 | 322,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,755,259 | 73,595 | -1 | 7.86 | 0.00 | 295,116 | |
| 10 | 0546 | Fufeng Group Limited:O | 3,309,649 | 60,000 | 0 | 0.13 | 0.00 | 292,200 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,414,715 | 50,000 | 1 | 20.17 | 0.00 | 262,500 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,178,476 | 10,000 | 0 | 0.29 | 0.00 | 224,500 | |
| 13 | 0225 | Pokfulam Development Company Limited:O | 217,270 | 36,000 | 0 | 0.20 | 0.03 | 194,400 | |
| 14 | 2638 | HK Electric Investments Limited:O | 29,502,377 | 35,000 | 1 | 0.33 | 0.00 | 172,550 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 7,829,988 | 20,000 | 0 | 0.09 | 0.00 | 161,600 | |
| 16 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,232,507 | 70,000 | 0 | 6.69 | 0.02 | 142,800 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 5,278,005 | 2,000 | 1 | 0.03 | 0.00 | 140,700 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,358,927 | 26,000 | 0 | 1.11 | 0.01 | 107,900 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,019,762 | 100,000 | 0 | 0.71 | 0.00 | 104,000 | |
| 20 | 0159 | Brockman Mining Limited:O | 141,964,200 | 1,000,000 | 0 | 1.53 | 0.01 | 99,000 | |
| 21 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,890,889 | 60,000 | 0 | 52.64 | 0.02 | 87,000 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,948,000 | 50,000 | 0 | 0.65 | 0.00 | 84,000 | |
| 23 | 6993 | Blue Moon Group Holdings Limited:O | 1,091,500 | 40,000 | 1 | 0.02 | 0.00 | 81,600 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,269,804 | 56,000 | 0 | 0.24 | 0.00 | 72,240 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,805,502 | 3,000 | 0 | 8.00 | 0.00 | 71,700 | |
| 26 | 1857 | China Everbright Water Limited:O | 1,091,000 | 44,000 | 0 | 0.04 | 0.00 | 58,960 | |
| 27 | 0267 | CITIC Limited (HK):O | 31,604,063 | 8,000 | 0 | 0.11 | 0.00 | 58,160 | |
| 28 | 1299 | AIA Group Limited:O | 3,420,285 | 1,000 | 0 | 0.03 | 0.00 | 53,000 | |
| 29 | 9618 | JD.com, Inc.:A | 287,022 | 500 | 1 | 0.01 | 0.00 | 52,200 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 3,202,000 | 150,000 | 0 | 0.10 | 0.00 | 46,500 | |
| 31 | 0806 | Value Partners Group Limited:O | 152,635,517 | 23,000 | 0 | 8.36 | 0.00 | 41,860 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,229,023 | 10,000 | 1 | 0.15 | 0.00 | 41,600 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,177,211 | 2,500 | 1 | 0.05 | 0.00 | 37,900 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 2,952,500 | 20,000 | 0 | 0.03 | 0.00 | 35,600 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,475,336 | 5,000 | 1 | 0.87 | 0.00 | 29,450 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,756,176 | 10,000 | 0 | 0.49 | 0.00 | 23,000 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,800,951 | 100 | 0 | 0.93 | 0.00 | 22,840 | |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,409,000 | 12,000 | 0 | 0.16 | 0.00 | 8,520 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 6,016,002 | -10,000 | -1 | 0.13 | -0.00 | -280 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,226,465 | -50,000 | -1 | 0.32 | -0.00 | -2,900 | |
| 41 | 1469 | Get Nice Financial Group Limited:O | 3,844,774 | -5,000 | -1 | 0.15 | -0.00 | -3,150 | |
| 42 | 1225 | Lerado Financial Group Company Limited:O | 3,312,627 | -48,000 | -1 | 1.44 | -0.02 | -7,440 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,829,842 | -30,000 | -1 | 0.02 | -0.00 | -8,100 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,605,863 | -1,000 | 1 | 0.05 | -0.00 | -9,270 | |
| 45 | 2202 | China Vanke Company Limited:H | 306,473 | -2,140 | -1 | 0.01 | -0.00 | -9,673 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,322,858 | -60,334 | -1 | 0.12 | -0.00 | -17,195 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,044,250 | -4,000 | -1 | 0.02 | -0.00 | -17,320 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,404,195 | -2,000 | 0 | 0.34 | -0.00 | -18,520 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,953,919 | -200,000 | -1 | 0.41 | -0.00 | -29,200 | |
| 50 | 2814 | Samsung NYSE FANG+ ETF:Unit | 0 | -1,200 | -1 | 0.00 | -0.06 | -34,368 | |
| 51 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 51,000 | -66,000 | -1 | 0.01 | -0.01 | -42,900 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,224,667 | -44,716 | -2 | 1.59 | -0.00 | -45,163 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,025,073 | -2,000 | -1 | 0.66 | -0.00 | -45,600 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 291,000 | -5,000 | -1 | 0.03 | -0.00 | -46,850 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 13,072,003 | -20,000 | 0 | 0.12 | -0.00 | -47,000 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,659,736 | -10,000 | -1 | 0.10 | -0.00 | -53,200 | |
| 57 | 1224 | C C Land Holdings Limited:O | 2,883,044,924 | -45,000 | -1 | 74.26 | -0.00 | -55,800 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,620,000 | -30,000 | -1 | 0.18 | -0.00 | -56,400 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 22,407,754 | -1,800 | -1 | 0.88 | -0.00 | -61,110 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,189,351 | -20,000 | 0 | 0.17 | -0.00 | -67,400 | |
| 61 | 3690 | Meituan:B | 685,912 | -700 | 0 | 0.01 | -0.00 | -69,265 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,461,183 | -20,000 | 0 | 0.51 | -0.00 | -72,800 | |
| 63 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 103,400 | -6,800 | -1 | 0.04 | -0.00 | -74,664 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 1,254,080 | -5,000 | 0 | 0.06 | -0.00 | -81,500 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,334,098 | -10,000 | -1 | 0.14 | -0.00 | -85,500 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 248,512,813 | -20,000 | -1 | 6.97 | -0.00 | -97,000 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,284,560 | -6,000 | 0 | 0.07 | -0.00 | -100,920 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,707,759 | -400 | 0 | 0.06 | -0.00 | -123,360 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 263,600 | -5,000 | 0 | 0.05 | -0.00 | -134,000 | |
| 70 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,182,537 | -132,000 | 0 | 2.77 | -0.01 | -153,120 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 327,551 | -40,000 | 0 | 0.01 | -0.00 | -154,800 | |
| 72 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,079,450 | -50,000 | 0 | 1.28 | -0.00 | -155,000 | |
| 73 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,875,940 | -100,000 | -1 | 1.70 | -0.01 | -163,000 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 5,961,298 | -1,900 | -1 | 0.31 | -0.00 | -170,050 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,086,001 | -16,000 | 0 | 0.65 | -0.00 | -177,600 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,083,434 | -161,000 | -1 | 0.22 | -0.02 | -180,320 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,762,830 | -10,000 | 0 | 2.74 | -0.00 | -193,400 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,361,347 | -30,000 | -1 | 0.52 | -0.00 | -283,800 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 8,722,780 | -10,000 | 0 | 0.35 | -0.00 | -460,500 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,806,616 | -100,000 | -1 | 0.02 | -0.00 | -570,000 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,751,750 | -110,000 | -2 | 0.15 | -0.00 | -572,000 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,901,243 | -265,000 | 0 | 0.52 | -0.00 | -850,650 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | -150,000 | -1 | 0.02 | -0.00 | -1,005,000 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,213,000 | -86,000 | 0 | 0.12 | -0.00 | -1,030,280 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,788,727 | -45,819 | -1 | 0.29 | -0.00 | -1,166,094 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,970,001 | -350,000 | 0 | 0.17 | -0.03 | -1,172,500 | |
| 87 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 670,200 | -126,000 | 0 | 0.58 | -0.08 | -1,194,480 | |
| 88 | 0883 | CNOOC LIMITED:O | 28,129,669 | -76,000 | -2 | 0.06 | -0.00 | -1,454,640 | |
| 89 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 11,455,000 | -500,000 | 0 | 1.20 | -0.05 | -1,730,000 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 17,848,722 | -5,000,000 | 0 | 0.83 | -0.23 | -1,950,000 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,672,996 | -282,000 | -1 | 0.33 | -0.00 | -2,021,940 | |
| 92 | 1587 | Shineroad International Holdings Limited:O | 0 | -5,460,000 | -2 | 0.00 | -0.80 | -3,112,200 | |
| 93 | 0941 | China Mobile Limited (HK):O | 17,026,654 | -61,500 | -1 | 0.08 | -0.00 | -4,154,325 | |
| 94 | 2885 | Peiport Holdings Ltd.:O | 12,000 | -9,698,000 | -2 | 0.00 | -2.42 | -4,315,610 |
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