CCASS changes: unnamed investor participants
Holding changes from 2024-04-26 to 2024-04-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,840,907 | 15,000 | 1 | 0.59 | 0.00 | 938,250 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,818,023 | 150,000 | 1 | 0.14 | 0.00 | 646,500 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,627,996 | 48,000 | -1 | 0.32 | 0.00 | 350,400 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,051,001 | 100,000 | 1 | 0.14 | 0.01 | 320,000 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 12,919,680 | 100,000 | 0 | 0.35 | 0.00 | 268,000 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,753,009 | 26,000 | 1 | 0.98 | 0.00 | 258,440 | |
| 7 | 0020 | SenseTime Group Inc.:B | 19,470,000 | 200,000 | -2 | 0.08 | 0.00 | 242,000 | |
| 8 | 0062 | Transport International Holdings Limited:O | 8,505,690 | 26,800 | 1 | 1.72 | 0.01 | 240,932 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,279,450 | 100,000 | 0 | 1.06 | 0.01 | 237,000 | |
| 10 | 1766 | CRRC Corporation Limited:H | 7,053,052 | 50,000 | 0 | 0.16 | 0.00 | 220,000 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 108,000 | 30,000 | 1 | 0.00 | 0.00 | 162,600 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,873,929 | 44,000 | 0 | 0.66 | 0.00 | 161,480 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 569,423 | 105,000 | 1 | 0.15 | 0.03 | 152,250 | |
| 14 | 2663 | KPa-BM Holdings Limited:O | 16,340,000 | 480,000 | 0 | 2.93 | 0.09 | 148,800 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,559,746 | 10,000 | 1 | 1.28 | 0.00 | 120,600 | |
| 16 | 81299 | AIA Group Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 106,500 | |
| 17 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 533,500 | 62,000 | 0 | 0.02 | 0.00 | 97,340 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,168,000 | 20,000 | 1 | 0.17 | 0.00 | 97,000 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 240,002 | 10,000 | 1 | 0.00 | 0.00 | 87,100 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,516,136 | 2,000 | 1 | 4.68 | 0.00 | 72,000 | |
| 21 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | 300 | 1 | 0.00 | 0.00 | 70,920 | |
| 22 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 67,300 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000,690 | 17,000 | 0 | 0.18 | 0.00 | 61,880 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 1,506,567 | 34,000 | -1 | 0.07 | 0.00 | 54,060 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 64,797 | 60,000 | 1 | 0.01 | 0.00 | 49,200 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,857,945 | 12,000 | 1 | 0.30 | 0.00 | 49,200 | |
| 27 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,000 | 10,000 | 1 | 0.00 | 0.00 | 48,600 | |
| 28 | 2015 | Li Auto Inc.:A | 1,600 | 400 | 0 | 0.00 | 0.00 | 40,520 | |
| 29 | 1928 | Sands China Ltd.:O | 756,801 | 2,000 | 1 | 0.01 | 0.00 | 38,280 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,586,002 | 10,000 | 0 | 0.25 | 0.00 | 26,900 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 5,947,361 | 600,000 | 1 | 0.01 | 0.00 | 19,200 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 231,601 | 400 | 1 | 0.02 | 0.00 | 15,600 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,145,103 | 500 | 1 | 0.02 | 0.00 | 14,300 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,321,192 | 4,000 | 0 | 0.38 | 0.00 | 11,400 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 2,364,000 | 2,000 | 1 | 0.12 | 0.00 | 8,300 | |
| 36 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,221,902 | 8,000 | 1 | 1.93 | 0.00 | 7,120 | |
| 37 | 0582 | Shin Hwa World Limited:O | 281,674 | 1,200 | 1 | 0.01 | 0.00 | 42 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 10,251,395 | -500 | -1 | 0.27 | -0.00 | -285 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 13,899,832 | -12,246 | -1 | 0.99 | -0.00 | -563 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 25,532,891 | -1,000 | -1 | 0.32 | -0.00 | -740 | |
| 41 | 2858 | Yixin Group Limited:O | 4,404,000 | -2,000 | -1 | 0.07 | -0.00 | -1,360 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,141,903 | -11,034 | -1 | 0.85 | -0.00 | -2,207 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,404,721 | -500 | -1 | 0.08 | -0.00 | -2,330 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 338,000 | -500 | -1 | 0.02 | -0.00 | -2,365 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,280,355 | -864 | -1 | 0.09 | -0.00 | -2,497 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 540,969 | -780 | -1 | 0.07 | -0.00 | -2,574 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,798,301 | -4,000 | -1 | 2.29 | -0.00 | -2,640 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 17,255,390 | -1,000 | -1 | 0.39 | -0.00 | -4,290 | |
| 49 | 0209 | Winshine Science Company Limited:O | 75,200 | -100,000 | -1 | 0.01 | -0.02 | -4,800 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | -2,000 | -1 | 0.10 | -0.00 | -4,900 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 122,003 | -1,000 | -1 | 0.01 | -0.00 | -5,070 | |
| 52 | 1233 | Times China Holdings Limited:O | 650,000 | -33,000 | -1 | 0.03 | -0.00 | -7,161 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 105,691 | -14,000 | -1 | 0.01 | -0.00 | -7,560 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 3,558,843 | -1,000 | -1 | 0.09 | -0.00 | -7,710 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 99,000 | -2,000 | -1 | 0.00 | -0.00 | -8,240 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 133,400 | -2,000 | 0 | 0.05 | -0.00 | -12,660 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | -2,000 | 0 | 0.02 | -0.00 | -12,920 | |
| 58 | 0820 | HSBC China Dragon Fund:Unit | 440,590 | -1,000 | -1 | 1.56 | -0.00 | -13,580 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 19,291,665 | -540 | -1 | 0.31 | -0.00 | -14,040 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 14,870,043 | -2,000 | -1 | 0.12 | -0.00 | -18,000 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 9,324,002 | -40,000 | 0 | 0.17 | -0.00 | -20,400 | |
| 62 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 976,503 | -10,000 | -1 | 0.31 | -0.00 | -21,200 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,647,434 | -20,000 | 0 | 0.17 | -0.00 | -21,600 | |
| 64 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -22,560 | |
| 65 | 0267 | CITIC Limited (HK):O | 31,655,063 | -3,000 | 0 | 0.11 | -0.00 | -22,740 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 218,021 | -1,000 | -1 | 0.02 | -0.00 | -23,450 | * |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,242,976 | -70,000 | 0 | 0.12 | -0.00 | -24,500 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 31,631,751 | -2,500 | -1 | 1.09 | -0.00 | -26,300 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 4,504,710 | -20,000 | 0 | 0.05 | -0.00 | -29,000 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,451,499 | -867 | -1 | 0.16 | -0.00 | -30,302 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,445,347 | -3,000 | 0 | 0.52 | -0.00 | -31,620 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,557,009 | -4,000 | 0 | 0.40 | -0.00 | -32,560 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,098,001 | -3,000 | -1 | 0.65 | -0.00 | -33,180 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,253,560 | -2,000 | -1 | 0.07 | -0.00 | -34,920 | |
| 75 | 0753 | Air China Limited:H | 3,472,000 | -10,000 | -1 | 0.07 | -0.00 | -39,700 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 3,328,017 | -10,000 | -1 | 0.10 | -0.00 | -47,700 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,695,956 | -2,000 | -2 | 0.65 | -0.00 | -47,700 | |
| 78 | 3329 | BOCOM International Holdings Company Limited:O | 2,958,893 | -165,000 | -1 | 0.11 | -0.01 | -49,500 | |
| 79 | 1896 | Maoyan Entertainment:O | 25,000 | -5,000 | 0 | 0.00 | -0.00 | -50,000 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 984,000 | -20,000 | 0 | 0.05 | -0.00 | -50,400 | |
| 81 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | -10,000 | -1 | 0.03 | -0.00 | -53,300 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 31,000 | -3,000 | 1 | 0.00 | -0.00 | -53,400 | |
| 83 | 1024 | Kuaishou Technology:B | 298,620 | -1,000 | 0 | 0.01 | -0.00 | -56,700 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,644,265 | -4,000 | -1 | 0.08 | -0.00 | -58,080 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 9,067,055 | -100,000 | -1 | 0.18 | -0.00 | -60,000 | |
| 86 | 0763 | ZTE CORPORATION:H | 792,143 | -4,200 | 0 | 0.10 | -0.00 | -71,484 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 129,000 | -1,000 | 0 | 0.01 | -0.00 | -76,200 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,601,863 | -8,000 | -1 | 0.05 | -0.00 | -76,400 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,805,224 | -316 | -2 | 0.93 | -0.00 | -80,580 | |
| 90 | 3323 | China National Building Material Company Limited:H | 4,751,656 | -26,000 | 1 | 0.10 | -0.00 | -81,900 | |
| 91 | 0010 | HANG LUNG GROUP LIMITED:O | 33,379,249 | -10,000 | -1 | 2.45 | -0.00 | -93,800 | |
| 92 | 2638 | HK Electric Investments Limited:O | 29,421,577 | -20,000 | -1 | 0.33 | -0.00 | -94,400 | |
| 93 | 0883 | CNOOC LIMITED:O | 28,044,569 | -5,000 | 0 | 0.06 | -0.00 | -98,800 | |
| 94 | 1995 | Ever Sunshine Services Group Limited:O | 96,000 | -60,000 | -1 | 0.01 | -0.00 | -100,200 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 306,400 | -10,000 | 0 | 0.00 | -0.00 | -107,000 | |
| 96 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,110,009 | -30,000 | 0 | 0.50 | -0.00 | -114,600 | |
| 97 | 0305 | Wuling Motors Holdings Limited:O | 635,600 | -270,000 | -1 | 0.02 | -0.01 | -116,100 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,208,155 | -19,810 | -1 | 0.86 | -0.00 | -118,662 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,192,660 | -50,000 | 0 | 0.56 | -0.00 | -124,500 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,109,849 | -100,000 | -1 | 0.06 | -0.00 | -134,000 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 9,399,259 | -30,000 | 0 | 0.23 | -0.00 | -141,600 | |
| 102 | 0546 | Fufeng Group Limited:O | 3,479,649 | -30,000 | 0 | 0.14 | -0.00 | -165,600 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 5,755,998 | -1,700 | -1 | 0.30 | -0.00 | -176,460 | |
| 104 | 8121 | Guoen Holdings Limited:O | 4,300 | -81,700 | 0 | 0.05 | -0.98 | -179,740 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,686,176 | -70,000 | -1 | 0.49 | -0.00 | -189,000 | |
| 106 | 9618 | JD.com, Inc.:A | 286,156 | -1,786 | 1 | 0.01 | -0.00 | -210,748 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 4,912,644 | -60,000 | 0 | 0.21 | -0.00 | -226,200 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,952,537 | -50,000 | 0 | 0.29 | -0.00 | -233,500 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 142,400 | -3,000 | -1 | 0.01 | -0.00 | -268,050 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 37,821,737 | -17,500 | -1 | 0.51 | -0.01 | -311,850 | |
| 111 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,032,000 | -100,000 | 0 | 0.29 | -0.00 | -317,200 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,215,351 | -98,000 | -2 | 0.17 | -0.00 | -349,860 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,745 | -4,000 | 0 | 0.02 | -0.00 | -434,800 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,002,721 | -22,000 | -1 | 0.29 | -0.00 | -523,600 | |
| 115 | 1299 | AIA Group Limited:O | 3,471,630 | -12,000 | -1 | 0.03 | -0.00 | -687,600 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,074,020 | -145,687 | -4 | 0.08 | -0.00 | -738,633 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,641,859 | -2,400 | -3 | 0.06 | -0.00 | -834,240 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,584,163 | -23,000 | -2 | 0.20 | -0.00 | -841,800 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,972,210 | -202,279 | -2 | 7.86 | -0.00 | -849,572 | |
| 120 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 237,301 | -65,000 | -1 | 0.01 | -0.00 | -916,500 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,983,211 | -63,000 | -3 | 0.08 | -0.00 | -990,360 | |
| 122 | 1810 | Xiaomi Corporation:B | 2,558,711 | -58,200 | -3 | 0.01 | -0.00 | -1,013,844 | |
| 123 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,696,938 | -17,000 | 0 | 0.42 | -0.01 | -1,080,520 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 4,346,961,351 | -568,254 | -4 | 5.20 | -0.00 | -2,062,762 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 76,252,582 | -41,333 | 0 | 0.40 | 0.00 | -2,709,378 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 5,316,705 | -38,400 | 0 | 0.03 | -0.00 | -2,855,040 | |
| 127 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,563,727 | -220,000 | 0 | 0.28 | -0.01 | -5,335,000 | |
| 128 | 0863 | OSL Group Limited (KY):O | 247,500 | -561,500 | -1 | 0.04 | -0.09 | -5,749,760 | |
| 129 | 0941 | China Mobile Limited (HK):O | 16,768,256 | -105,500 | -2 | 0.08 | -0.00 | -7,348,075 |
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