CCASS changes: unnamed investor participants
Holding changes from 2024-04-12 to 2024-04-15
"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 | 23,138,654 | 252,800 | -1 | 0.91 | 0.01 | 8,152,800 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,275,405 | 30,000 | 1 | 0.03 | 0.00 | 2,112,000 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,752,211 | 104,000 | 1 | 0.07 | 0.00 | 1,510,080 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,707,207 | 40,000 | 0 | 0.51 | 0.00 | 672,800 | |
| 5 | 3066 | CSOP Bitcoin Futures ETF:Unit | 25,000 | 20,000 | 1 | 0.07 | 0.06 | 526,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,392,621 | 43,122 | -1 | 0.86 | 0.00 | 251,401 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 33,311,249 | 15,000 | 0 | 2.45 | 0.00 | 133,050 | |
| 8 | 2111 | Best Pacific International Holdings Limited:O | 262,000 | 70,000 | 1 | 0.03 | 0.01 | 118,300 | |
| 9 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,557,432 | 10,000 | 0 | 5.62 | 0.01 | 91,400 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 144,000 | 10,000 | 1 | 0.00 | 0.00 | 65,500 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,314,696 | 8,700 | 0 | 0.32 | 0.00 | 65,076 | |
| 12 | 1024 | Kuaishou Technology:B | 301,920 | 1,000 | 0 | 0.01 | 0.00 | 48,750 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 4,273,378 | 3,000 | 0 | 0.31 | 0.00 | 47,820 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,800 | 2,000 | 1 | 0.05 | 0.00 | 39,440 | |
| 15 | 1942 | MOG Digitech Holdings Limited:O | 86,000 | 40,000 | 0 | 0.01 | 0.01 | 36,800 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,275,560 | 2,000 | 1 | 0.07 | 0.00 | 35,480 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 35,227 | 1,000 | 0 | 0.01 | 0.00 | 34,100 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,901,001 | 10,000 | 1 | 0.19 | 0.00 | 8,300 | |
| 19 | 2330 | China Uptown Group Company Limited:O | 10,000 | 8,000 | 1 | 0.00 | 0.00 | 3,360 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 129,710 | 5,000 | 1 | 0.12 | 0.00 | 1,725 | |
| 21 | 8121 | Guoen Holdings Limited:O | 96,000 | 10,000 | 1 | 0.06 | 0.01 | 1,320 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 550,650 | -2,000 | -1 | 0.01 | -0.00 | -224 | |
| 23 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,057,902 | -400 | -1 | 1.89 | -0.00 | -376 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 23,846,683 | -106 | -1 | 0.16 | -0.00 | -446 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,887,482 | -82 | -1 | 0.48 | -0.00 | -490 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,443,688 | -8 | -1 | 0.06 | -0.00 | -521 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,690,524 | -852 | -1 | 5.47 | -0.00 | -528 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,846,084 | -132 | -1 | 0.09 | -0.00 | -1,065 | |
| 29 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,500 | -500 | -1 | 0.00 | -0.00 | -2,380 | |
| 30 | 3339 | Lonking Holdings Limited:O | 7,465,000 | -4,000 | 0 | 0.17 | -0.00 | -6,040 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,832,030 | -800 | -1 | 2.76 | -0.00 | -16,240 | |
| 32 | 2779 | China Xinhua Education Group Limited:O | 111,000 | -30,000 | 0 | 0.01 | -0.00 | -20,400 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,916,000 | -16,000 | 0 | 0.11 | -0.00 | -39,360 | |
| 34 | 1766 | CRRC Corporation Limited:H | 7,098,152 | -10,000 | 0 | 0.16 | -0.00 | -44,900 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 13,072,003 | -20,000 | 0 | 0.12 | -0.00 | -50,600 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,841,141 | -60,000 | -1 | 0.08 | -0.00 | -61,800 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,000 | -10,000 | 0 | 0.09 | 0.01 | -63,450 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,617,711 | -5,000 | -1 | 0.01 | -0.00 | -82,600 | |
| 39 | 8645 | Byte Metaverse Holdings Limited:O | 300,000 | -126,000 | 0 | 0.04 | -0.02 | -93,240 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,063,690 | -25,000 | -1 | 0.19 | -0.00 | -94,500 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,415,009 | -28,000 | -1 | 0.52 | -0.00 | -98,000 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,721,750 | -20,000 | -1 | 0.15 | -0.00 | -105,200 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 3,111,060 | -2,000 | -1 | 0.37 | -0.00 | -121,500 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,379,888 | -20,000 | -1 | 0.45 | -0.00 | -122,600 | |
| 45 | 2429 | Beijing UBOX Online Technology Corp.:H | 27,500 | -7,000 | 0 | 0.00 | -0.00 | -133,000 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 5,785,598 | -1,400 | 0 | 0.30 | -0.00 | -136,360 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,260,000 | -30,000 | 0 | 0.19 | -0.00 | -142,200 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,782,756 | -30,000 | -1 | 0.73 | -0.00 | -170,700 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,334,000 | -160,000 | 0 | 0.04 | -0.00 | -176,000 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,091,059 | -38,214 | -2 | 0.08 | -0.00 | -184,191 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,434,347 | -23,000 | -2 | 0.52 | -0.00 | -205,160 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,128,001 | -20,000 | 0 | 0.66 | -0.00 | -215,600 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 309,000 | -21,700 | -1 | 0.33 | -0.02 | -220,038 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,087,976 | -10,000 | 0 | 0.29 | -0.00 | -226,500 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,650,214 | -60,000 | 0 | 7.86 | -0.00 | -241,800 | |
| 56 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,746,000 | -80,000 | 0 | 0.20 | -0.01 | -257,600 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,038,351 | -80,000 | -1 | 0.17 | -0.00 | -268,800 | |
| 58 | 1208 | MMG Limited (HK):O | 1,474,575 | -72,000 | -1 | 0.02 | -0.00 | -273,600 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 718,659 | -16,250 | -1 | 0.08 | -0.00 | -303,875 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,291,192 | -100,000 | 0 | 0.38 | -0.01 | -322,000 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | -170,000 | -1 | 0.00 | -0.00 | -345,100 | |
| 62 | 0883 | CNOOC LIMITED:O | 27,989,669 | -20,000 | 0 | 0.06 | -0.00 | -387,600 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 15,679,450 | -150,000 | 0 | 1.25 | -0.01 | -417,000 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 350,900 | -57,500 | 0 | 0.00 | -0.00 | -591,100 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 8,860,351 | -500,000 | 0 | 0.23 | -0.01 | -625,000 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,361,000 | -51,000 | -1 | 0.05 | -0.00 | -674,220 | |
| 67 | 0941 | China Mobile Limited (HK):O | 16,825,780 | -11,000 | -1 | 0.08 | -0.00 | -752,950 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 76,405,930 | -30,000 | 0 | 0.40 | -0.00 | -1,915,500 | |
| 69 | 1689 | Huaxi Holdings Company Limited:O | 6,420,000 | -3,000,000 | 0 | 0.92 | -0.43 | -2,730,000 |
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