CCASS changes: unnamed investor participants
Holding changes from 2024-05-10 to 2024-05-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,854,761 | 220,230 | -1 | 0.44 | 0.01 | 9,238,649 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,027,209 | 83,443 | -3 | 0.40 | 0.00 | 5,682,468 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,619,336 | 50,000 | 1 | 0.40 | 0.00 | 2,347,500 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 5,656,711 | 1,170,000 | 1 | 0.07 | 0.01 | 1,614,600 | |
| 5 | 80941 | China Mobile Limited (HK):O | 155,000 | 15,000 | 1 | 0.00 | 0.00 | 1,023,000 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 11,742,109 | 1,900,000 | 1 | 0.34 | 0.06 | 769,500 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,680,232 | 94,000 | 0 | 0.59 | 0.03 | 666,460 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,601 | 10,000 | 1 | 0.02 | 0.00 | 419,500 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,176,084 | 50,000 | 1 | 0.09 | 0.00 | 414,000 | |
| 10 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 340,500 | 160,500 | 1 | 0.41 | 0.19 | 393,225 | |
| 11 | 1310 | HKBN Ltd.:O | 1,364,502 | 100,000 | 0 | 0.10 | 0.01 | 264,000 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,738,600 | 300,000 | 1 | 0.04 | 0.00 | 258,000 | |
| 13 | 0020 | SenseTime Group Inc.:B | 18,828,000 | 151,000 | 1 | 0.07 | 0.00 | 220,460 | |
| 14 | 1612 | Vincent Medical Holdings Limited:O | 600,000 | 500,000 | 1 | 0.09 | 0.08 | 200,000 | |
| 15 | 0062 | Transport International Holdings Limited:O | 8,583,290 | 19,200 | 1 | 1.74 | 0.00 | 180,672 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,773,991 | 1,300 | -1 | 0.30 | 0.00 | 142,090 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 11,484,680 | 50,000 | 0 | 0.31 | 0.00 | 141,500 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 1,511,500 | 17,000 | 0 | 0.06 | 0.00 | 127,500 | |
| 19 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,381,507 | 60,000 | 0 | 6.74 | 0.02 | 127,200 | |
| 20 | 0347 | Angang Steel Company Limited:H | 16,338,283 | 88,000 | 1 | 1.16 | 0.01 | 124,080 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,749,317 | 18,000 | 1 | 0.08 | 0.00 | 95,400 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,390,000 | 20,000 | 0 | 0.20 | 0.00 | 93,400 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,127,849 | 46,000 | 0 | 0.06 | 0.00 | 68,080 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,756,992 | 15,000 | 0 | 0.30 | 0.00 | 66,150 | |
| 25 | 0288 | WH Group Limited (KY):O | 1,062,675 | 10,000 | 1 | 0.01 | 0.00 | 58,300 | |
| 26 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 4,100 | 3,400 | 1 | 0.01 | 0.01 | 53,516 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 244,000 | 8,000 | 1 | 0.01 | 0.00 | 51,280 | |
| 28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,736,009 | 5,000 | 1 | 0.97 | 0.00 | 50,800 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 8,679,780 | 1,000 | 0 | 0.34 | 0.00 | 47,950 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,866,005 | 10,000 | 1 | 0.47 | 0.00 | 44,300 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,654,574 | 115 | 0 | 0.06 | 0.00 | 43,493 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,703,000 | 10,000 | 0 | 0.58 | 0.00 | 36,900 | |
| 33 | 9911 | Newborn Town Inc.:O | 152,000 | 10,000 | 0 | 0.01 | 0.00 | 36,100 | |
| 34 | 0763 | ZTE CORPORATION:H | 793,143 | 1,000 | 1 | 0.10 | 0.00 | 17,940 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,602,583 | 2,000 | 1 | 0.02 | 0.00 | 11,500 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,992,000 | 4,000 | 1 | 0.18 | 0.00 | 8,080 | |
| 37 | 9618 | JD.com, Inc.:A | 278,373 | 41 | 1 | 0.01 | 0.00 | 5,301 | |
| 38 | 8065 | KML Technology Group Limited:O | 1,095,000 | 25,000 | 0 | 0.27 | 0.01 | 2,500 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,618,518 | 30,000 | 1 | 0.10 | 0.00 | 1,650 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,397,031 | 6,691 | -1 | 0.19 | 0.00 | 595 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 349,381 | -1 | -1 | 0.01 | -0.00 | -0 | |
| 42 | 8007 | Global Strategic Group Limited:O | 3,899 | -26 | -1 | 0.00 | -0.00 | -2 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 433,702 | -10 | -1 | 0.06 | -0.00 | -2 | |
| 44 | 0704 | Huscoke Holdings Limited:O | 218,991 | -31 | -1 | 0.08 | -0.00 | -4 | |
| 45 | 3333 | China Evergrande Group:O | 1,898,025 | -1,000 | -1 | 0.01 | -0.00 | -163 | * |
| 46 | 2009 | BBMG Corporation:H | 10,653,000 | -1,000 | -1 | 0.46 | -0.00 | -660 | |
| 47 | 0471 | Silkwave Inc:O | 47,479 | -6,000 | -1 | 0.00 | -0.00 | -804 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 13,157,112 | -1,000 | -1 | 0.69 | -0.00 | -1,560 | |
| 49 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,688,182 | -2,603 | -1 | 12.71 | -0.00 | -2,134 | |
| 50 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 110,151 | -1,999 | 0 | 0.01 | -0.00 | -2,339 | |
| 51 | 2327 | Meilleure Health International Industry Group Limited:O | 218,000 | -30,000 | -1 | 0.01 | -0.00 | -4,920 | |
| 52 | 3798 | Homeland Interactive Technology Ltd.:O | 20,000 | -4,000 | -2 | 0.00 | -0.00 | -7,840 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 1,800,980 | -16,000 | -1 | 0.04 | -0.00 | -8,160 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,278,405 | -1,000 | -1 | 0.04 | -0.00 | -8,570 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,428,238 | -157,781 | -1 | 5.01 | -0.00 | -12,465 | |
| 56 | 0727 | Crown International Corporation Limited:O | 90,000 | -200,000 | -1 | 0.00 | -0.01 | -14,000 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,375,996 | -2,000 | -1 | 0.31 | -0.00 | -15,240 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,274,600 | -4,000 | -1 | 0.03 | 0.00 | -15,768 | |
| 59 | 2490 | LC Logistics, Inc.:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -19,400 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,300,788 | -3,136 | -1 | 0.86 | -0.00 | -19,820 | |
| 61 | 0873 | Shimao Services Holdings Limited:O | 1,131,434 | -20,000 | 0 | 0.05 | -0.00 | -20,000 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 27,157,338 | -24,000 | 0 | 0.80 | -0.00 | -21,840 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 8,169,071 | -1,000 | -1 | 0.27 | -0.00 | -25,550 | |
| 64 | 1426 | Spring Real Estate Investment Trust:Unit | 7,800,000 | -15,000 | 0 | 0.54 | -0.00 | -29,100 | |
| 65 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 446,001 | -20,000 | -1 | 0.11 | -0.00 | -29,400 | |
| 66 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,427,000 | -28,000 | 0 | 0.66 | -0.00 | -30,800 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,575,538 | -10,000 | -1 | 0.05 | -0.00 | -34,000 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,997,372 | -20,000 | 0 | 0.71 | -0.00 | -35,600 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,179,119 | -35,000 | 0 | 1.56 | -0.00 | -35,700 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,253,560 | -2,000 | -1 | 0.07 | -0.00 | -36,280 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 535,912 | -10,000 | -1 | 0.12 | -0.00 | -37,300 | |
| 72 | 0990 | Deep Source Holdings Limited:O | 3,297,326 | -60,000 | -1 | 0.02 | -0.00 | -39,000 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 315,497 | -200 | -1 | 0.02 | -0.00 | -40,200 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 2,352,000 | -10,000 | 0 | 0.12 | -0.00 | -46,700 | |
| 75 | 0973 | L'Occitane International S.A.:O | 19,268 | -1,500 | -1 | 0.00 | -0.00 | -48,375 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,467,896 | -10,000 | -1 | 0.07 | -0.00 | -52,300 | |
| 77 | 6823 | HKT Limited (KY):O | 9,967,135 | -6,000 | 0 | 0.13 | -0.00 | -54,660 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,411,000 | -50,000 | -1 | 0.16 | -0.00 | -59,000 | |
| 79 | 1299 | AIA Group Limited:O | 3,480,230 | -1,000 | -1 | 0.03 | -0.00 | -64,400 | |
| 80 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,200 | -1,000 | 0 | 0.07 | -0.00 | -64,750 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 3,763,000 | -18,000 | -1 | 0.06 | -0.00 | -72,000 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 43,806,926 | -200,000 | 0 | 2.65 | -0.01 | -73,000 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,311,412 | -3,800 | -3 | 0.05 | -0.00 | -76,000 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 23,552,683 | -16,000 | 0 | 0.16 | -0.00 | -78,400 | |
| 85 | 1357 | Meitu, Inc.:O | 164,500 | -25,000 | -1 | 0.00 | -0.00 | -81,750 | |
| 86 | 0008 | PCCW LIMITED:O | 93,254,902 | -20,000 | 0 | 1.20 | -0.00 | -83,200 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 125,800 | -1,000 | 0 | 0.01 | -0.00 | -86,000 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,657,107 | -3,000 | 1 | 0.49 | -0.00 | -86,700 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 12,856,003 | -30,000 | 0 | 0.12 | -0.00 | -87,300 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 328,310 | -6,000 | 0 | 0.02 | -0.00 | -91,800 | |
| 91 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 220,301 | -6,500 | 0 | 0.01 | -0.00 | -99,190 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 10,111,395 | -100,000 | 0 | 0.27 | -0.00 | -105,000 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,516,097 | -14,000 | -1 | 0.10 | -0.00 | -114,520 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 955,424 | -20,000 | 0 | 0.06 | -0.00 | -130,000 | |
| 95 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -400 | 0 | 0.00 | -0.00 | -140,080 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 1,348,722 | -5,000 | -1 | 0.05 | -0.00 | -158,750 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 1,300,124 | -5,000 | 0 | 0.04 | -0.00 | -180,750 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 33,467,249 | -20,000 | -1 | 2.46 | -0.00 | -183,600 | |
| 99 | 0393 | Glorious Sun Enterprises Limited:O | 67,949,451 | -200,000 | 0 | 4.48 | -0.01 | -186,000 | |
| 100 | 1308 | SITC International Holdings Company Limited:O | 35,000 | -10,000 | 0 | 0.00 | -0.00 | -200,000 | |
| 101 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,802,800 | -78,000 | 0 | 0.30 | -0.00 | -202,020 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,815,193 | -3,000 | -1 | 0.55 | -0.00 | -234,000 | |
| 103 | 2638 | HK Electric Investments Limited:O | 29,516,577 | -50,000 | -1 | 0.33 | -0.00 | -242,000 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 4,227,378 | -14,000 | 0 | 0.30 | -0.00 | -248,080 | |
| 105 | 1208 | MMG Limited (HK):O | 1,473,075 | -72,000 | -1 | 0.02 | -0.00 | -272,160 | |
| 106 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -10,000 | -1 | 0.00 | -0.00 | -280,000 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 34,942,989 | -474,000 | 0 | 0.57 | -0.01 | -312,840 | |
| 108 | 1810 | Xiaomi Corporation:B | 2,487,311 | -18,000 | -1 | 0.01 | -0.00 | -348,480 | |
| 109 | 1978 | LH GROUP LIMITED (KY):O | 558,010 | -420,000 | -1 | 0.07 | -0.05 | -348,600 | |
| 110 | 1766 | CRRC Corporation Limited:H | 6,963,052 | -90,000 | -3 | 0.16 | -0.00 | -450,900 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,036,721 | -18,000 | -1 | 0.29 | -0.00 | -452,700 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 16,999,390 | -100,000 | 0 | 0.38 | -0.00 | -476,000 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,745 | -3,500 | -3 | 0.02 | -0.00 | -480,200 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,540,163 | -12,000 | 0 | 0.20 | -0.00 | -493,200 | |
| 115 | 0546 | Fufeng Group Limited:O | 3,321,612 | -85,009 | -1 | 0.13 | -0.00 | -544,058 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 2,632,500 | -230,000 | -1 | 0.03 | -0.00 | -554,300 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,138,398 | -50,000 | 0 | 0.13 | -0.00 | -618,000 | |
| 118 | 2840 | SPDR Gold Trust:Unit | 19,880 | -385 | 0 | 0.01 | -0.00 | -653,730 | |
| 119 | 8371 | Taste•Gourmet Group Limited:O | 567,900 | -448,000 | 0 | 0.15 | -0.12 | -698,880 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 14,836,094 | -11,000 | 0 | 0.59 | -0.00 | -724,900 | |
| 121 | 0788 | China Tower Corporation Limited:H | 117,198,203 | -800,000 | -1 | 0.25 | -0.00 | -776,000 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,670,351 | -240,000 | -3 | 0.17 | -0.00 | -897,600 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,220,518 | -42,000 | 0 | 0.03 | -0.00 | -903,000 | |
| 124 | 0267 | CITIC Limited (HK):O | 31,457,063 | -120,000 | -1 | 0.11 | -0.00 | -1,004,400 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 5,229,405 | -14,500 | -1 | 0.03 | -0.00 | -1,176,675 | |
| 126 | 3918 | NagaCorp Ltd.:O | 279,160,869 | -300,000 | 0 | 6.31 | -0.01 | -1,368,000 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,743,330 | -7,400 | -4 | 0.93 | -0.00 | -2,095,680 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,098,537 | -564,000 | -1 | 0.29 | -0.00 | -2,887,680 | |
| 129 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,765,945 | -830,000 | 0 | 0.29 | -0.01 | -3,925,900 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 37,238,152 | -223,500 | -2 | 0.50 | -0.00 | -4,306,845 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,128,881 | -980,175 | -2 | 20.17 | -0.00 | -5,949,662 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 4,338,643,051 | -2,123,500 | -3 | 5.19 | -0.00 | -7,920,655 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,287,975 | -2,217,000 | -2 | 7.86 | -0.00 | -10,065,180 | |
| 134 | 0941 | China Mobile Limited (HK):O | 16,621,756 | -141,500 | -4 | 0.08 | -0.00 | -10,435,625 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,974,920 | -2,236,000 | -5 | 0.08 | -0.00 | -12,588,680 |
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