CCASS changes: unnamed investor participants
Holding changes from 2024-05-13 to 2024-05-14
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,906,589 | 186,633 | 1 | 0.66 | 0.00 | 4,647,162 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,321,346 | 100,828 | 0 | 0.03 | 0.00 | 2,198,050 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 12,117,060 | 43,230 | 0 | 0.35 | 0.00 | 1,521,696 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,646,336 | 27,000 | 0 | 0.41 | 0.00 | 1,259,550 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,486,718 | 185,930 | 1 | 0.87 | 0.00 | 1,182,515 | |
| 6 | 0883 | CNOOC LIMITED:O | 27,225,917 | 50,248 | 0 | 0.06 | 0.00 | 981,846 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,161,001 | 63,000 | 0 | 0.66 | 0.01 | 764,820 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,872,082 | 17,321 | -2 | 0.44 | 0.00 | 717,955 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,820,450 | 80,000 | 1 | 0.04 | 0.00 | 701,600 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,310,730 | 200,000 | 2 | 0.03 | 0.00 | 698,000 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,656,274 | 1,700 | 0 | 0.06 | 0.00 | 649,060 | |
| 12 | 0062 | Transport International Holdings Limited:O | 8,634,890 | 51,600 | 1 | 1.75 | 0.01 | 485,556 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 8,689,780 | 10,000 | 0 | 0.34 | 0.00 | 473,500 | |
| 14 | 1466 | Baijin Life Science Holdings Limited:O | 742,218 | 700,000 | 1 | 0.11 | 0.10 | 420,000 | |
| 15 | 0329 | OCI International Holdings Limited:O | 460,660 | 460,000 | 1 | 0.03 | 0.03 | 409,400 | |
| 16 | 0753 | Air China Limited:H | 3,592,000 | 100,000 | 0 | 0.07 | 0.00 | 405,000 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 2,102,050 | 90,000 | 0 | 0.07 | 0.00 | 346,500 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,849,946 | 61,923 | 1 | 0.14 | 0.00 | 274,319 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,815,945 | 50,000 | 0 | 0.29 | 0.00 | 234,000 | |
| 20 | 9923 | YEAHKA LIMITED:O | 57,200 | 10,000 | 1 | 0.01 | 0.00 | 112,200 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,774,991 | 1,000 | 1 | 0.30 | 0.00 | 107,800 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 110,000 | 20,000 | 0 | 0.55 | 0.10 | 104,500 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 10,186,395 | 75,000 | 0 | 0.27 | 0.00 | 79,500 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,150,455 | 528,455 | 1 | 1.64 | 0.09 | 77,683 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,829,746 | 5,000 | 1 | 1.31 | 0.00 | 63,000 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,473,999 | 1,500 | 0 | 0.16 | 0.00 | 55,650 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,561,743 | 5,900 | 1 | 0.09 | 0.00 | 50,386 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 5,396,935 | 6,031 | 0 | 0.14 | 0.00 | 50,299 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,728,000 | 22,000 | 0 | 1.00 | 0.00 | 43,340 | |
| 30 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,454,800 | 20,000 | 0 | 4.23 | 0.00 | 34,400 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,416,267 | 514,449 | 0 | 0.04 | -0.00 | 31,896 | |
| 32 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,919,240 | 105,000 | 0 | 4.13 | 0.01 | 30,450 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,379,996 | 4,000 | 1 | 0.31 | 0.00 | 30,160 | |
| 34 | 1697 | Shandong International Trust Co., Ltd.:H | 2,547,200 | 64,800 | 0 | 0.22 | 0.01 | 22,680 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,512,309 | 10,000 | 0 | 0.34 | 0.00 | 19,700 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,674,000 | 2,000 | 0 | 0.49 | 0.00 | 15,320 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 414,000 | 6,000 | 1 | 0.03 | 0.00 | 13,020 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,972,827 | 50,000 | 0 | 0.14 | 0.00 | 13,000 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,167,982 | 2,000 | 0 | 0.50 | 0.00 | 12,540 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 9,434,934 | 354,279 | 1 | 0.05 | 0.00 | 10,274 | |
| 41 | 1963 | Bank of Chongqing Co., Ltd.:H | 345,500 | 2,000 | 1 | 0.02 | 0.00 | 10,240 | |
| 42 | 2150 | Nayuki Holdings Limited:O | 30,500 | 3,500 | 1 | 0.00 | 0.00 | 9,905 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 10,883,241 | 5,270 | 1 | 0.18 | 0.00 | 9,170 | |
| 44 | 0393 | Glorious Sun Enterprises Limited:O | 67,957,105 | 7,654 | 1 | 4.48 | 0.00 | 7,118 | |
| 45 | 9618 | JD.com, Inc.:A | 278,427 | 54 | 0 | 0.01 | 0.00 | 6,971 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,620,958 | 1,000 | 0 | 1.36 | 0.00 | 5,970 | |
| 47 | 1024 | Kuaishou Technology:B | 294,320 | 100 | 1 | 0.01 | 0.00 | 5,750 | |
| 48 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,000 | 1,000 | 1 | 0.00 | 0.00 | 5,700 | |
| 49 | 1477 | Ocumension Therapeutics:O | 85,500 | 500 | 1 | 0.01 | 0.00 | 3,490 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 19,293,827 | 81 | 0 | 0.31 | 0.00 | 2,313 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 1,057,000 | 1,000 | 1 | 0.02 | 0.00 | 2,260 | |
| 52 | 2858 | Yixin Group Limited:O | 4,099,500 | 500 | 1 | 0.06 | 0.00 | 350 | |
| 53 | 6988 | Joy Spreader Group Inc.:O | 101,000 | 1,000 | 1 | 0.00 | 0.00 | 162 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,771,420 | -1,000 | -1 | 42.57 | -0.00 | -1,920 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,474,000 | -10,000 | -1 | 3.41 | -0.00 | -6,800 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 3,330,200 | -1,500 | -1 | 0.16 | -0.00 | -8,355 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 805,000 | -1,000 | -1 | 0.05 | -0.00 | -8,610 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 505,500 | -500 | 0 | 0.02 | -0.00 | -10,550 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 4,226,378 | -1,000 | -1 | 0.30 | -0.00 | -17,900 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,918,970 | -40,000 | -1 | 0.33 | -0.00 | -20,400 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,659,176 | -7,000 | 0 | 0.49 | -0.00 | -20,440 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,627,434 | -20,000 | 0 | 0.17 | -0.00 | -23,400 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,268,600 | -6,000 | 0 | 0.03 | -0.00 | -23,748 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,699,010 | -65,000 | -1 | 0.05 | -0.00 | -24,050 | |
| 65 | 2678 | Texhong International Group Limited:O | 295,983,400 | -5,000 | 0 | 32.24 | -0.00 | -24,650 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 381,010 | -2,000 | -1 | 0.07 | -0.00 | -25,080 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,427,666 | -100,000 | -1 | 0.07 | -0.00 | -29,000 | |
| 68 | 1755 | S-Enjoy Service Group Co., Limited:O | 32,000 | -10,000 | -1 | 0.00 | -0.00 | -33,500 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 23,661,415 | -1,000 | 0 | 0.93 | -0.00 | -36,100 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 16,991,390 | -8,000 | 0 | 0.38 | -0.00 | -37,680 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 11,948,000 | -16,000 | 0 | 1.77 | -0.00 | -44,160 | |
| 72 | 0815 | China Silver Group Limited:O | 762,000 | -160,000 | -1 | 0.04 | -0.01 | -46,400 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,703,942 | -65,000 | -1 | 17.49 | -0.00 | -49,400 | |
| 74 | 1448 | Fu Shou Yuan International Group Limited:O | 158,002 | -10,000 | -1 | 0.01 | -0.00 | -54,600 | |
| 75 | 0288 | WH Group Limited (KY):O | 1,052,675 | -10,000 | -1 | 0.01 | -0.00 | -56,900 | |
| 76 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 188,030 | -9,000 | -1 | 0.01 | -0.00 | -62,010 | |
| 77 | 0267 | CITIC Limited (HK):O | 31,448,753 | -8,310 | -1 | 0.11 | -0.00 | -68,641 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 7,120,979 | -300,000 | 0 | 0.19 | -0.01 | -75,000 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,132,398 | -6,000 | -1 | 0.13 | -0.00 | -75,360 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 1,424,017 | -1,000 | -1 | 0.06 | -0.00 | -76,050 | |
| 81 | 3838 | China Starch Holdings Limited:O | 6,291,933 | -500,000 | 0 | 0.11 | -0.01 | -92,000 | |
| 82 | 0873 | Shimao Services Holdings Limited:O | 1,031,434 | -100,000 | -1 | 0.04 | -0.00 | -97,000 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 23,532,683 | -20,000 | -1 | 0.16 | -0.00 | -97,600 | |
| 84 | 2202 | China Vanke Company Limited:H | 240,173 | -20,000 | -1 | 0.01 | -0.00 | -98,800 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 213,801 | -6,500 | 0 | 0.01 | -0.00 | -101,660 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,032,578 | -100,000 | 0 | 0.75 | -0.00 | -118,000 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 766,000 | -80,000 | 0 | 0.01 | -0.00 | -119,200 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 14,834,094 | -2,000 | -2 | 0.59 | -0.00 | -132,000 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 535,000 | -10,000 | 0 | 0.02 | -0.00 | -142,200 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,107,007 | -12,340 | 1 | 0.51 | -0.00 | -143,638 | |
| 91 | 1373 | International Housewares Retail Company Limited:O | 65,385,000 | -110,000 | -1 | 9.03 | -0.02 | -144,100 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,310 | -10,000 | -1 | 0.02 | -0.00 | -150,400 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,068,537 | -30,000 | -1 | 0.29 | -0.00 | -151,500 | |
| 94 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,104,309 | -47,000 | -1 | 0.20 | -0.00 | -155,570 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,742,730 | -600 | 2 | 0.93 | -0.00 | -170,640 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,098,881 | -30,000 | -1 | 20.17 | -0.00 | -179,700 | |
| 97 | 1866 | CHINA XLX FERTILISER LTD.:O | 248,000 | -46,000 | -1 | 0.02 | -0.00 | -186,760 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 14,840,043 | -20,000 | -1 | 0.12 | -0.00 | -204,800 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 1,293,624 | -6,500 | -2 | 0.04 | -0.00 | -231,075 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,763,230 | -10,000 | 0 | 2.74 | -0.00 | -233,000 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 2,532,500 | -100,000 | 0 | 0.03 | -0.00 | -242,000 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 12,773,003 | -83,000 | 0 | 0.11 | -0.00 | -242,360 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,025,009 | -60,000 | 0 | 0.50 | -0.00 | -247,800 | |
| 104 | 0788 | China Tower Corporation Limited:H | 116,938,203 | -260,000 | 0 | 0.25 | -0.00 | -257,400 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 11,376,680 | -108,000 | -1 | 0.31 | -0.00 | -304,560 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,580,351 | -90,000 | -1 | 0.17 | -0.00 | -331,200 | |
| 107 | 0008 | PCCW LIMITED:O | 93,169,902 | -85,000 | 0 | 1.20 | -0.00 | -349,350 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 37,219,652 | -18,500 | -1 | 0.50 | -0.00 | -355,755 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,429,009 | -42,000 | -2 | 0.36 | -0.01 | -381,780 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,475,963 | -106,000 | -1 | 0.53 | -0.00 | -395,380 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,196,980 | -90,995 | -1 | 7.86 | -0.00 | -406,748 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,578,010 | -300,000 | 0 | 0.21 | -0.00 | -504,000 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,527,163 | -13,000 | 0 | 0.20 | -0.00 | -521,950 | |
| 114 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,697,372 | -300,000 | -1 | 0.69 | -0.02 | -528,000 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,012,325 | -24,396 | -1 | 0.29 | -0.00 | -612,340 | |
| 116 | 1299 | AIA Group Limited:O | 3,469,630 | -10,600 | 1 | 0.03 | -0.00 | -666,740 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 76,017,404 | -9,805 | 1 | 0.40 | -0.00 | -676,055 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 5,220,705 | -8,700 | -1 | 0.03 | -0.00 | -719,055 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,808,169 | -166,751 | -6 | 0.08 | -0.00 | -927,136 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,624,138 | -15,000 | 0 | 0.42 | -0.01 | -1,023,000 | |
| 121 | 0941 | China Mobile Limited (HK):O | 16,605,945 | -15,811 | -1 | 0.08 | -0.00 | -1,165,271 | |
| 122 | 3918 | NagaCorp Ltd.:O | 278,730,869 | -430,000 | 0 | 6.30 | -0.01 | -1,926,400 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 4,337,834,051 | -809,000 | 1 | 5.19 | -0.00 | -2,985,210 | |
| 124 | 2232 | Crystal International Group Limited:O | 16,292,000 | -1,250,000 | 0 | 0.57 | -0.04 | -5,525,000 |
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