CCASS changes: unnamed investor participants
Holding changes from 2024-05-14 to 2024-05-16
"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 | 0522 | ASMPT Limited:O | 2,112,701 | 80,000 | 1 | 0.51 | 0.02 | 7,800,000 | |
| 2 | 0772 | China Literature Limited:O | 213,409 | 163,200 | 1 | 0.02 | 0.02 | 5,230,560 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,027,865 | 15,852,000 | 1 | 0.22 | 0.22 | 3,313,068 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,882,909 | 48,815 | 2 | 0.59 | 0.00 | 3,258,401 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 8,711,336 | 65,000 | 0 | 0.41 | 0.00 | 3,061,500 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 19,394,327 | 100,500 | 1 | 0.31 | 0.00 | 2,919,525 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 23,730,115 | 68,700 | 0 | 0.93 | 0.00 | 2,504,115 | |
| 8 | 0883 | CNOOC LIMITED:O | 27,325,917 | 100,000 | 0 | 0.06 | 0.00 | 1,932,000 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 17,323,390 | 332,000 | 1 | 0.39 | 0.01 | 1,606,880 | |
| 10 | 0008 | PCCW LIMITED:O | 93,317,102 | 147,200 | 0 | 1.21 | 0.00 | 609,408 | |
| 11 | 0302 | CMGE Technology Group Limited:O | 536,000 | 350,000 | 1 | 0.02 | 0.01 | 462,000 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 4,454,815 | 2,500,000 | 1 | 0.06 | 0.04 | 445,000 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,211,192 | 60,000 | 1 | 0.37 | 0.00 | 190,200 | |
| 14 | 0546 | Fufeng Group Limited:O | 3,341,612 | 20,000 | 0 | 0.13 | 0.00 | 124,000 | |
| 15 | 2638 | HK Electric Investments Limited:O | 29,541,577 | 25,000 | 0 | 0.33 | 0.00 | 122,000 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,262,688 | 16,000 | 1 | 0.45 | 0.00 | 109,440 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,169,001 | 8,000 | -1 | 0.66 | 0.00 | 98,240 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,816,193 | 1,000 | 1 | 0.55 | 0.00 | 79,650 | |
| 19 | 1257 | China Everbright Greentech Limited:O | 1,917,571 | 100,000 | 1 | 0.09 | 0.00 | 73,000 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,743,009 | 7,000 | 0 | 0.98 | 0.00 | 71,680 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 252,000 | 8,000 | 0 | 0.01 | 0.00 | 55,120 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 637,601 | 1,700 | 0 | 0.03 | 0.00 | 46,750 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,734,010 | 40,000 | 0 | 5.88 | 0.01 | 39,200 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,685,732 | 5,500 | 1 | 0.60 | 0.00 | 38,610 | |
| 25 | 1896 | Maoyan Entertainment:O | 29,000 | 4,000 | 1 | 0.00 | 0.00 | 37,480 | |
| 26 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 487,884 | 200,000 | 1 | 0.02 | 0.01 | 31,600 | |
| 27 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,732,305 | 200,000 | 0 | 0.01 | 0.00 | 30,800 | |
| 28 | 6128 | Graphex Group Limited:O | 788,000 | 120,000 | 0 | 0.09 | 0.01 | 18,000 | |
| 29 | 0799 | IGG Inc:O | 1,881,000 | 5,000 | 1 | 0.16 | 0.00 | 16,500 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 137,790,535 | 6,000 | 1 | 10.15 | 0.00 | 13,680 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 271,400 | 400 | 1 | 0.05 | 0.00 | 12,560 | |
| 32 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,438,000 | 8,000 | 1 | 0.06 | 0.00 | 11,840 | |
| 33 | 1942 | MOG Digitech Holdings Limited:O | 32,000 | 6,000 | 1 | 0.00 | 0.00 | 9,600 | |
| 34 | 2499 | FOLANGSI CO., LTD:H | 1,400 | 600 | 1 | 0.00 | 0.00 | 9,180 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 474,000 | 1,000 | 1 | 0.01 | 0.00 | 8,990 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,996,000 | 4,000 | 0 | 0.18 | 0.00 | 8,080 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 1,874,007 | 2,000 | 1 | 0.23 | 0.00 | 7,800 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 4,894,644 | 2,000 | 0 | 0.20 | 0.00 | 7,760 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,183,875 | 2,000 | 0 | 0.42 | 0.00 | 7,620 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,721,001 | 8,000 | 0 | 0.15 | 0.00 | 7,440 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,334,193 | 1,000 | 0 | 0.22 | 0.00 | 7,070 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,621,958 | 1,000 | 0 | 1.36 | 0.00 | 6,020 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,163,555 | 1,000 | 1 | 0.69 | 0.00 | 5,630 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,661,176 | 2,000 | 0 | 0.49 | 0.00 | 5,580 | |
| 45 | 0419 | Hony Media Group:O | 3,069,122 | 50,000 | 0 | 0.02 | 0.00 | 5,450 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,757,992 | 1,000 | 1 | 0.30 | 0.00 | 4,430 | |
| 47 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,700 | 1,500 | 1 | 0.00 | 0.00 | 3,105 | |
| 48 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,956,000 | 3,000 | 0 | 0.19 | 0.00 | 3,090 | |
| 49 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,755,178 | 1,400 | 1 | 0.48 | 0.00 | 2,184 | |
| 50 | 2306 | YH Entertainment Group:O | 9,000 | 3,000 | 1 | 0.00 | 0.00 | 2,070 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 3,247,833 | 2,000 | 1 | 0.46 | 0.00 | 1,520 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 121,262 | 4,000 | 0 | 0.02 | 0.00 | 920 | |
| 53 | 6996 | Antengene Corporation Limited:O | 37,500 | 500 | 0 | 0.01 | 0.00 | 475 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 1,519,581 | -120 | -1 | 0.01 | -0.00 | -1 | * |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,194,667 | -302 | -1 | 1.33 | -0.00 | -57 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,615,518 | -3,000 | -1 | 0.10 | -0.00 | -255 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 3,788,413 | -2,000 | -1 | 0.05 | -0.00 | -2,000 | |
| 58 | 9618 | JD.com, Inc.:A | 278,408 | -19 | -1 | 0.01 | -0.00 | -2,516 | |
| 59 | 1753 | Duiba Group Limited:O | 255,600 | -8,000 | -1 | 0.02 | -0.00 | -2,760 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,494,511 | -2,000 | 0 | 2.71 | -0.00 | -2,880 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,124,810 | -14,000 | 0 | 1.74 | -0.00 | -5,320 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 2,003,016 | -1,000 | -1 | 0.06 | -0.00 | -6,210 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 352,412 | -3,000 | -1 | 0.01 | -0.00 | -6,450 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,333,497 | -68,600 | -1 | 0.68 | -0.00 | -7,203 | |
| 65 | 2192 | Medlive Technology Co., Ltd.:O | 1,000 | -1,000 | -2 | 0.00 | -0.00 | -8,370 | |
| 66 | 2232 | Crystal International Group Limited:O | 16,290,000 | -2,000 | -1 | 0.57 | -0.00 | -8,760 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,005,804 | -8,000 | -1 | 0.23 | -0.00 | -10,640 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 5,774,891 | -100 | 0 | 0.30 | -0.00 | -11,170 | |
| 69 | 1024 | Kuaishou Technology:B | 294,120 | -200 | -1 | 0.01 | -0.00 | -11,630 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,497,565 | -18,000 | -1 | 0.34 | -0.00 | -12,240 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,410,000 | -4,000 | -1 | 0.08 | -0.00 | -18,640 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,502,309 | -10,000 | 0 | 0.34 | -0.00 | -19,500 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 2,097,050 | -5,000 | -1 | 0.07 | -0.00 | -20,650 | |
| 74 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 230,000 | -10,000 | -1 | 0.00 | -0.00 | -22,700 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,607,434 | -20,000 | 0 | 0.17 | -0.00 | -23,400 | |
| 76 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,458,240 | -1,000 | -1 | 7.24 | -0.00 | -26,600 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 9,274,002 | -50,000 | -1 | 0.17 | -0.00 | -28,500 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,656,107 | -1,000 | -1 | 0.49 | -0.00 | -28,950 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,391,230 | -9,500 | -1 | 0.06 | -0.00 | -29,640 | |
| 80 | 3690 | Meituan:B | 674,882 | -240 | -1 | 0.01 | -0.00 | -30,144 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,187,976 | -55,000 | -1 | 0.12 | -0.00 | -31,350 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,424,000 | -200,000 | -1 | 0.10 | -0.00 | -32,600 | |
| 83 | 2013 | Weimob Inc.:O | 2,497,000 | -20,000 | 0 | 0.08 | -0.00 | -36,000 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,653,942 | -50,000 | -1 | 17.49 | -0.00 | -39,000 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,277,000 | -5,000 | -1 | 0.17 | -0.00 | -39,900 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 12,900 | -100 | -1 | 0.00 | -0.00 | -43,080 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 5,822,000 | -100,000 | 0 | 0.19 | -0.00 | -45,000 | |
| 88 | 6823 | HKT Limited (KY):O | 9,962,015 | -5,120 | 0 | 0.13 | -0.00 | -46,797 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 23,521,683 | -11,000 | 0 | 0.16 | -0.00 | -55,220 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,809,002 | -20,000 | -1 | 0.25 | -0.00 | -57,000 | |
| 91 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 119,400 | -14,000 | 0 | 0.04 | -0.00 | -59,640 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,127,398 | -5,000 | 0 | 0.13 | -0.00 | -62,700 | |
| 93 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,084,000 | -100,000 | 0 | 4.50 | -0.01 | -67,000 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,712,340 | -180,000 | -1 | 0.20 | -0.01 | -67,500 | |
| 95 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,084,309 | -20,000 | 0 | 0.20 | -0.00 | -68,600 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 10,824,300 | -50,000 | -1 | 0.04 | -0.00 | -69,500 | |
| 97 | 0636 | KLN Logistics Group Limited (BM):O | 722,276 | -8,000 | -1 | 0.04 | -0.00 | -71,360 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,471,999 | -2,000 | -1 | 0.16 | -0.00 | -78,200 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 8,127,308 | -10,000 | 0 | 0.09 | -0.00 | -89,800 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,370,000 | -20,000 | -1 | 0.20 | -0.00 | -90,400 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,846,005 | -20,000 | -1 | 0.47 | -0.00 | -91,200 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,374,195 | -10,000 | -1 | 0.34 | -0.00 | -105,800 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 2,488,500 | -44,000 | -2 | 0.02 | -0.00 | -108,680 | |
| 104 | 9923 | YEAHKA LIMITED:O | 47,200 | -10,000 | -1 | 0.01 | -0.00 | -111,000 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,892,000 | -30,000 | -1 | 0.36 | -0.00 | -113,580 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 5,381,904 | -15,031 | -2 | 0.14 | -0.00 | -117,693 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,742,230 | -500 | 0 | 0.93 | -0.00 | -146,000 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,478,010 | -100,000 | 0 | 0.20 | -0.00 | -160,000 | |
| 109 | 1277 | Kinetic Development Group Limited:O | 1,458,000 | -150,000 | -2 | 0.02 | -0.00 | -169,500 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,056,586 | -100,000 | 0 | 0.32 | -0.00 | -174,000 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,426,963 | -49,000 | 1 | 0.53 | -0.00 | -179,830 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 2,668,000 | -60,000 | -1 | 0.02 | -0.00 | -192,000 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 37,209,652 | -10,000 | -1 | 0.50 | -0.00 | -195,300 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 314,497 | -1,000 | 0 | 0.02 | -0.00 | -201,800 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,572,863 | -20,000 | 0 | 0.05 | -0.00 | -204,400 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 316,006 | -1,000 | 1 | 0.03 | -0.00 | -221,800 | |
| 117 | 80941 | China Mobile Limited (HK):O | 151,000 | -4,000 | 0 | 0.00 | -0.00 | -273,400 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,001,325 | -11,000 | 0 | 0.29 | -0.00 | -283,800 | |
| 119 | 1299 | AIA Group Limited:O | 3,465,030 | -4,600 | 0 | 0.03 | -0.00 | -290,720 | |
| 120 | 2282 | MGM China Holdings Limited:O | 379,602 | -25,600 | -1 | 0.01 | -0.00 | -379,392 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,713,945 | -102,000 | -2 | 0.29 | -0.00 | -491,640 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 5,214,505 | -6,200 | -3 | 0.03 | -0.00 | -494,140 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 2,426,360 | -60,000 | -1 | 0.08 | -0.00 | -510,000 | |
| 124 | 0267 | CITIC Limited (HK):O | 31,386,753 | -62,000 | -1 | 0.11 | -0.00 | -525,760 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,396,718 | -90,000 | -1 | 0.86 | -0.00 | -582,300 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,979,881 | -119,000 | 0 | 20.17 | -0.00 | -741,370 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,654,374 | -1,900 | -1 | 0.06 | -0.00 | -754,300 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,677,169 | -131,000 | 0 | 0.08 | -0.00 | -772,900 | |
| 129 | 0788 | China Tower Corporation Limited:H | 115,938,203 | -1,000,000 | 0 | 0.25 | -0.00 | -980,000 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,976,980 | -220,000 | 0 | 7.86 | -0.00 | -1,036,200 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,529,317 | -220,000 | 0 | 0.08 | -0.00 | -1,130,800 | |
| 132 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,455,000 | -500,000 | 0 | 1.09 | -0.05 | -1,800,000 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,129,996 | -250,000 | 0 | 0.31 | -0.00 | -1,867,500 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,337,331,551 | -502,500 | -2 | 5.19 | -0.00 | -1,944,675 | |
| 135 | 3918 | NagaCorp Ltd.:O | 278,250,869 | -480,000 | 0 | 6.29 | -0.01 | -2,188,800 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 74,985,638 | -1,031,766 | -1 | 0.40 | -0.01 | -72,326,797 |
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