CCASS changes: unnamed investor participants
Holding changes from 2024-04-03 to 2024-04-05
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,602,554 | 194,800 | 0 | 0.89 | 0.01 | 6,613,460 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,149,673 | 455,000 | 1 | 0.08 | 0.00 | 2,188,550 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,809,630 | 46,800 | 0 | 2.76 | 0.01 | 900,432 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,454,347 | 93,000 | 0 | 0.52 | 0.00 | 865,830 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,428,551 | 1,246,000 | 1 | 1.19 | 0.05 | 697,760 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 11,974,000 | 250,000 | 1 | 1.77 | 0.04 | 542,500 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 37,590,869 | 30,000 | 1 | 0.51 | 0.00 | 508,200 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 17,270,390 | 110,000 | 1 | 0.39 | 0.00 | 437,800 | |
| 9 | 2282 | MGM China Holdings Limited:O | 403,602 | 25,200 | 0 | 0.01 | 0.00 | 345,744 | |
| 10 | 1299 | AIA Group Limited:O | 3,426,285 | 6,000 | 1 | 0.03 | 0.00 | 321,900 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,009,419 | 6,000 | 0 | 0.34 | 0.00 | 194,100 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,801,751 | 800 | 0 | 0.93 | 0.00 | 181,120 | |
| 13 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 344,000 | 94,000 | 0 | 0.04 | 0.01 | 158,860 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,689,736 | 30,000 | 1 | 0.11 | 0.00 | 155,700 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,126,012 | 10,000 | 0 | 0.04 | 0.00 | 141,400 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,821,141 | 130,000 | 0 | 0.08 | 0.00 | 132,600 | |
| 17 | 1837 | Natural Food International Holding Limited:O | 842,000 | 260,000 | 1 | 0.04 | 0.01 | 130,000 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 990,564 | 10,000 | 1 | 0.04 | 0.00 | 124,800 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 16,641,819 | 3,000 | 1 | 0.43 | 0.00 | 114,750 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 23,866,789 | 25,200 | -1 | 0.16 | 0.00 | 104,328 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,862,005 | 19,000 | 1 | 0.47 | 0.00 | 73,340 | |
| 22 | 0020 | SenseTime Group Inc.:B | 19,183,000 | 110,000 | 1 | 0.07 | 0.00 | 71,500 | |
| 23 | 3339 | Lonking Holdings Limited:O | 7,599,000 | 50,000 | 1 | 0.18 | 0.00 | 67,500 | |
| 24 | 0267 | CITIC Limited (HK):O | 31,611,063 | 7,000 | -1 | 0.11 | 0.00 | 50,610 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 13,092,003 | 20,000 | 0 | 0.12 | 0.00 | 46,800 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,693,000 | 12,000 | 1 | 0.05 | 0.00 | 38,280 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,114,500 | 3,000 | 0 | 1.17 | 0.00 | 27,960 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,253,610 | 200,000 | 0 | 0.22 | 0.01 | 24,000 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 14,645,259 | 30,000 | 0 | 0.05 | 0.00 | 14,550 | * |
| 30 | 0788 | China Tower Corporation Limited:H | 115,400,203 | 10,000 | 1 | 0.25 | 0.00 | 9,000 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,618,958 | 1,000 | 0 | 1.36 | 0.00 | 6,020 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 1,872,000 | -2,000 | 0 | 0.10 | -0.00 | -4,580 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 123,700 | -1,000 | -1 | 0.00 | -0.00 | -11,220 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,714,000 | -20,000 | -1 | 0.20 | -0.00 | -16,000 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,587,066 | -2,000 | -1 | 0.54 | -0.00 | -17,000 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 10,782,971 | -13,799 | -1 | 0.18 | -0.00 | -21,664 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,451,009 | -10,000 | 0 | 0.52 | -0.00 | -37,000 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 12,000 | -100 | -1 | 0.00 | -0.00 | -37,460 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,886,243 | -15,000 | 0 | 0.52 | -0.00 | -45,300 | |
| 40 | 1810 | Xiaomi Corporation:B | 2,629,311 | -3,000 | 0 | 0.01 | -0.00 | -46,620 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,786,727 | -2,000 | -1 | 0.29 | -0.00 | -49,700 | |
| 42 | 3690 | Meituan:B | 685,412 | -500 | -1 | 0.01 | -0.00 | -50,200 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 1,335,000 | -104,000 | 0 | 0.02 | -0.00 | -50,960 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 146,000 | -600 | 0 | 0.01 | -0.00 | -53,280 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 318,101 | -300 | -1 | 0.02 | -0.00 | -56,640 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 1,077,322 | -7,000 | 0 | 0.06 | -0.00 | -61,180 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 3,108,060 | -1,000 | -1 | 0.37 | -0.00 | -64,000 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,280,560 | -4,000 | -1 | 0.07 | -0.00 | -67,120 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,175,476 | -3,000 | -1 | 0.29 | -0.00 | -67,350 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,018,434 | -65,000 | 0 | 0.21 | -0.01 | -72,150 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 1,051,500 | -40,000 | -1 | 0.02 | -0.00 | -82,400 | |
| 52 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -50,000 | 0 | 0.05 | -0.03 | -84,500 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,078,001 | -8,000 | 0 | 0.65 | -0.00 | -86,080 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,443,696 | -1,306 | -1 | 0.06 | 0.00 | -89,526 | |
| 55 | 2202 | China Vanke Company Limited:H | 285,473 | -21,000 | -1 | 0.01 | -0.00 | -90,930 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,707,459 | -300 | -1 | 0.06 | -0.00 | -93,000 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,314,378 | -7,000 | 0 | 0.31 | -0.00 | -105,560 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 5,610,904 | -15,000 | -2 | 0.14 | -0.00 | -107,400 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 35,168,989 | -200,000 | 0 | 0.57 | -0.00 | -108,000 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,826,000 | -40,000 | 0 | 0.20 | -0.00 | -116,400 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 258,600 | -5,000 | -1 | 0.05 | -0.00 | -131,500 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -2,000 | -1 | 0.00 | -0.00 | -133,400 | |
| 63 | 2232 | Crystal International Group Limited:O | 17,542,000 | -48,000 | -1 | 0.61 | -0.00 | -149,760 | |
| 64 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,021,410 | -30,000 | 0 | 0.96 | -0.01 | -168,900 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 651,200 | -19,000 | -1 | 0.60 | 0.02 | -182,780 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,634,996 | -38,000 | 0 | 0.33 | -0.00 | -270,560 | |
| 67 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,979,450 | -100,000 | 0 | 1.27 | -0.01 | -306,000 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,870,001 | -100,000 | 0 | 0.16 | -0.01 | -325,000 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,405,465 | -69,871 | -1 | 0.86 | -0.00 | -410,143 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,720,938 | -8,000 | 0 | 0.44 | -0.00 | -476,320 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,173,000 | -40,000 | 0 | 0.12 | -0.00 | -478,400 | |
| 72 | 0883 | CNOOC LIMITED:O | 28,095,669 | -34,000 | 0 | 0.06 | -0.00 | -656,200 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,127,211 | -50,000 | 0 | 0.05 | -0.00 | -746,000 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 76,417,979 | -13,481 | -3 | 0.40 | 0.00 | -845,933 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 8,702,780 | -20,000 | -1 | 0.35 | -0.00 | -921,000 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,485,945 | -436,000 | -1 | 0.30 | -0.01 | -1,469,320 | |
| 77 | 0941 | China Mobile Limited (HK):O | 17,004,654 | -22,000 | -2 | 0.08 | -0.00 | -1,477,300 | |
| 78 | 3323 | China National Building Material Company Limited:H | 4,729,656 | -502,000 | -2 | 0.10 | -0.01 | -1,526,080 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,355,806,001 | -1,590,100 | -2 | 5.21 | -0.00 | -5,151,924 |
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