CCASS changes: unnamed investor participants
Holding changes from 2024-05-16 to 2024-05-17
"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 | 17,006,278 | 134,196 | 0 | 0.44 | 0.00 | 5,669,781 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 20,880 | 1,000 | 0 | 0.01 | 0.00 | 1,721,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,731,336 | 20,000 | 0 | 0.41 | 0.00 | 936,000 | |
| 4 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,977,075 | 240,000 | 0 | 3.56 | 0.04 | 813,600 | |
| 5 | 80941 | China Mobile Limited (HK):O | 161,500 | 10,500 | 0 | 0.00 | 0.00 | 723,450 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 4,003,833 | 756,000 | 0 | 0.57 | 0.11 | 612,360 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,729,732 | 44,000 | 0 | 0.61 | 0.02 | 313,720 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,594,863 | 22,000 | 1 | 0.05 | 0.00 | 224,840 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 11,442,680 | 66,000 | 0 | 0.31 | 0.00 | 188,100 | |
| 10 | 0008 | PCCW LIMITED:O | 93,357,102 | 40,000 | 1 | 1.21 | 0.00 | 166,000 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 23,734,115 | 4,000 | 1 | 0.93 | 0.00 | 145,800 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 846,000 | 80,000 | 0 | 0.01 | 0.00 | 137,600 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 19,398,385 | 4,058 | 1 | 0.31 | 0.00 | 118,088 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,876,567 | 10,000 | 1 | 0.04 | 0.00 | 100,600 | |
| 15 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 57,568,000 | 400,000 | 0 | 11.80 | 0.08 | 97,200 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,552,309 | 50,000 | 0 | 0.34 | 0.00 | 97,000 | |
| 17 | 1896 | Maoyan Entertainment:O | 39,000 | 10,000 | 1 | 0.00 | 0.00 | 93,200 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,904,141 | 89,000 | 0 | 0.08 | 0.00 | 89,890 | |
| 19 | 2168 | Kaisa Prosperity Holdings Limited:O | 77,279 | 40,000 | 0 | 0.05 | 0.03 | 88,800 | |
| 20 | 3868 | Xinyi Energy Holdings Limited:O | 12,256,485 | 70,000 | 0 | 0.15 | 0.00 | 84,000 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,071,001 | 20,000 | 0 | 0.14 | 0.00 | 70,000 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 262,000 | 10,000 | 1 | 0.01 | 0.00 | 69,900 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,865,111 | 15,165 | 0 | 0.14 | 0.00 | 67,636 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 456,000 | 20,000 | 1 | 0.04 | 0.00 | 65,200 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,597,351 | 17,000 | 0 | 0.17 | 0.00 | 64,770 | |
| 26 | 6823 | HKT Limited (KY):O | 9,969,015 | 7,000 | 0 | 0.13 | 0.00 | 63,700 | |
| 27 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,478,000 | 40,000 | 0 | 0.06 | 0.00 | 59,600 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,784,010 | 50,000 | 0 | 5.89 | 0.01 | 48,500 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 17,236,010 | 1,000,000 | 0 | 0.55 | 0.03 | 48,000 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,151,849 | 24,000 | 1 | 0.06 | 0.00 | 39,360 | |
| 31 | 1692 | Town Ray Holdings Limited:O | 420,000 | 14,000 | 1 | 0.12 | 0.00 | 38,920 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,713,000 | 10,000 | 0 | 0.59 | 0.00 | 37,800 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,000 | 10,000 | 1 | 0.00 | 0.00 | 36,600 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,801,000 | 5,000 | 0 | 0.05 | 0.00 | 34,350 | |
| 35 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,988,000 | 92,000 | 0 | 0.09 | 0.00 | 28,980 | |
| 36 | 6128 | Graphex Group Limited:O | 988,000 | 200,000 | 0 | 0.11 | 0.02 | 28,400 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,289,450 | 10,000 | 1 | 1.06 | 0.00 | 28,000 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 38,804,748 | 200,000 | 1 | 1.17 | 0.01 | 26,400 | |
| 39 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,781,940 | 13,000 | 0 | 1.68 | 0.00 | 24,960 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,030,009 | 5,000 | 0 | 0.50 | 0.00 | 21,500 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,320,378 | 10,000 | 0 | 5.16 | 0.00 | 21,200 | |
| 42 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,621,270 | 2,000 | 0 | 2.02 | 0.00 | 16,760 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,315,197 | 1,000 | 0 | 0.06 | 0.00 | 15,580 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,321,819 | 473 | 0 | 0.03 | 0.00 | 10,170 | |
| 45 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,743,000 | 8,000 | 1 | 0.98 | 0.00 | 8,080 | |
| 46 | 3306 | JNBY Design Limited:O | 17,501 | 500 | 1 | 0.00 | 0.00 | 7,270 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 1,059,000 | 2,000 | 0 | 0.02 | 0.00 | 4,480 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,906,679 | 90 | 0 | 0.66 | 0.00 | 2,381 | |
| 49 | 0842 | Leoch International Technology Limited:O | 2,929,000 | 1,000 | 1 | 0.21 | 0.00 | 1,480 | |
| 50 | 2202 | China Vanke Company Limited:H | 240,183 | 10 | 1 | 0.01 | 0.00 | 68 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 570,110 | 10 | 1 | 0.03 | 0.00 | 60 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 474,001 | 1 | 1 | 0.22 | 0.00 | 24 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 9,067,065 | 10 | 1 | 0.18 | 0.00 | 9 | |
| 54 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,424,000 | -3,000 | -1 | 0.66 | -0.00 | -3,420 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 43,790,926 | -16,000 | 0 | 2.65 | -0.00 | -5,680 | |
| 56 | 0816 | Jinmao Property Services Co., Limited:O | 60,435 | -2,000 | -1 | 0.01 | -0.00 | -6,040 | |
| 57 | 3339 | Lonking Holdings Limited:O | 7,128,000 | -4,000 | -1 | 0.17 | -0.00 | -6,520 | |
| 58 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 310,179 | -400 | 0 | 0.31 | -0.00 | -9,168 | |
| 59 | 2057 | ZTO Express (Cayman) Inc.:A | 1,400 | -50 | -1 | 0.00 | -0.00 | -9,345 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 505,000 | -500 | -1 | 0.02 | -0.00 | -10,025 | |
| 61 | 0867 | China Medical System Holdings Limited:O | 1,510,000 | -1,500 | -1 | 0.06 | -0.00 | -10,770 | |
| 62 | 9618 | JD.com, Inc.:A | 278,308 | -100 | -1 | 0.01 | -0.00 | -13,410 | |
| 63 | 6066 | CSC Financial Co., Ltd.:H | 75,000 | -2,000 | -1 | 0.01 | -0.00 | -13,860 | |
| 64 | 3393 | Wasion Holdings Limited:O | 243,290,891 | -2,000 | 0 | 24.43 | -0.00 | -15,060 | |
| 65 | 0347 | Angang Steel Company Limited:H | 16,328,283 | -10,000 | -1 | 1.16 | -0.00 | -15,400 | |
| 66 | 2215 | Dexin Services Group Limited:O | 2,000 | -8,000 | -3 | 0.00 | -0.00 | -15,600 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 2,093,050 | -4,000 | 0 | 0.07 | -0.00 | -17,200 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 8,385,523 | -10,000 | -1 | 0.22 | -0.00 | -17,200 | |
| 69 | 2013 | Weimob Inc.:O | 2,487,000 | -10,000 | 0 | 0.08 | -0.00 | -17,400 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 8,125,308 | -2,000 | 0 | 0.09 | -0.00 | -18,200 | |
| 71 | 0883 | CNOOC LIMITED:O | 27,324,917 | -1,000 | -1 | 0.06 | -0.00 | -19,360 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 2,478,500 | -10,000 | 0 | 0.02 | -0.00 | -24,600 | |
| 73 | 0763 | ZTE CORPORATION:H | 791,743 | -1,400 | 0 | 0.10 | -0.00 | -25,368 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 9,411,299 | -3,960 | 1 | 0.23 | -0.00 | -25,384 | |
| 75 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | -20,000 | 0 | 0.00 | -0.00 | -30,200 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,381,230 | -10,000 | -1 | 0.06 | -0.00 | -30,900 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 3,306,010 | -20,000 | -1 | 0.11 | -0.00 | -33,800 | |
| 78 | 3323 | China National Building Material Company Limited:H | 4,705,656 | -10,000 | 0 | 0.10 | -0.00 | -35,800 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,402,841 | -7,000 | 0 | 0.08 | -0.00 | -36,050 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 497,353 | -1,000 | 0 | 0.02 | -0.00 | -37,050 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,485,311 | -2,000 | -1 | 0.01 | -0.00 | -39,880 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,461,036 | -1,000 | -1 | 4.67 | -0.00 | -39,900 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 34,227 | -1,000 | 0 | 0.01 | -0.00 | -40,450 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,124,862 | -40,000 | -1 | 0.47 | -0.00 | -41,200 | |
| 85 | 1224 | C C Land Holdings Limited:O | 2,882,994,924 | -40,000 | -1 | 74.26 | -0.00 | -46,400 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 17,313,390 | -10,000 | 0 | 0.39 | -0.00 | -48,600 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,601,265 | -3,000 | -1 | 0.08 | -0.00 | -49,560 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 23,511,683 | -10,000 | 0 | 0.16 | -0.00 | -50,600 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 2,820,470 | -1,000 | -1 | 1.12 | -0.00 | -51,200 | |
| 90 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,082,144 | -4,000 | 0 | 5.31 | -0.00 | -52,960 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 256,800 | -6,000 | 0 | 0.07 | -0.00 | -55,200 | |
| 92 | 3690 | Meituan:B | 674,402 | -480 | -2 | 0.01 | -0.00 | -60,000 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 14,834,043 | -6,000 | 0 | 0.12 | -0.00 | -61,320 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,969,881 | -10,000 | 0 | 20.17 | -0.00 | -62,200 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,406,963 | -20,000 | -1 | 0.53 | -0.00 | -72,400 | |
| 96 | 1978 | LH GROUP LIMITED (KY):O | 458,010 | -100,000 | 0 | 0.06 | -0.01 | -82,000 | |
| 97 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -10,000 | -1 | 0.00 | -0.00 | -82,900 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,153,211 | -5,000 | -1 | 0.08 | -0.00 | -84,200 | |
| 99 | 1234 | China Lilang Limited:O | 1,522,000 | -20,000 | 0 | 0.13 | -0.00 | -93,600 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 1,132,834 | -5,000 | 0 | 0.10 | -0.00 | -102,000 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,117,898 | -9,500 | 0 | 0.13 | -0.00 | -120,460 | |
| 102 | 1299 | AIA Group Limited:O | 3,463,139 | -1,891 | 0 | 0.03 | -0.00 | -123,482 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 65,285,000 | -100,000 | 0 | 9.02 | -0.01 | -132,000 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 10,066,395 | -120,000 | 0 | 0.27 | -0.00 | -158,400 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,814,193 | -2,000 | -1 | 0.55 | -0.00 | -160,200 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,107,996 | -22,000 | -1 | 0.31 | -0.00 | -166,540 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 11,462,109 | -280,000 | 0 | 0.34 | -0.01 | -168,000 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,466,999 | -5,000 | -1 | 0.16 | -0.00 | -197,000 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,364,757 | -31,961 | -2 | 0.86 | -0.00 | -204,870 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 2,396,360 | -30,000 | 0 | 0.08 | -0.00 | -255,000 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,741,130 | -1,100 | 0 | 0.93 | -0.00 | -324,500 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 14,877,909 | -5,000 | 0 | 0.59 | -0.00 | -331,500 | |
| 113 | 2638 | HK Electric Investments Limited:O | 29,470,577 | -71,000 | -1 | 0.33 | -0.00 | -345,060 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,210,730 | -100,000 | -1 | 0.03 | -0.00 | -350,000 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 12,107,198 | -9,862 | -1 | 0.34 | -0.00 | -353,060 | |
| 116 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 104,000 | -10,000 | 0 | 0.03 | -0.00 | -379,400 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,853,981 | -122,999 | 1 | 7.86 | -0.00 | -579,325 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 5,207,705 | -6,800 | -1 | 0.03 | -0.00 | -582,760 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,415,217 | -8,800 | 0 | 0.05 | -0.00 | -681,120 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,508,682 | -18,481 | 0 | 0.19 | -0.00 | -839,961 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 707,000 | -98,000 | -1 | 0.04 | -0.01 | -899,640 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 5,764,091 | -10,800 | -1 | 0.30 | -0.00 | -1,213,920 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,951,325 | -50,000 | -1 | 0.29 | -0.00 | -1,292,500 | |
| 124 | 0941 | China Mobile Limited (HK):O | 16,584,004 | -21,941 | -1 | 0.08 | -0.00 | -1,631,313 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,649,474 | -4,900 | -2 | 0.06 | -0.00 | -1,935,500 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,560,537 | -508,000 | -1 | 0.29 | -0.00 | -2,646,680 | |
| 127 | 3918 | NagaCorp Ltd.:O | 277,630,869 | -620,000 | 0 | 6.28 | -0.01 | -2,790,000 | |
| 128 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,139,945 | -574,000 | -2 | 0.28 | -0.01 | -2,806,860 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 37,046,652 | -163,000 | -3 | 0.50 | -0.00 | -3,214,360 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,021,169 | -656,000 | -3 | 0.08 | -0.00 | -3,837,600 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,668,007 | -439,000 | -1 | 0.51 | -0.01 | -5,707,000 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 74,855,734 | -129,904 | -4 | 0.40 | -0.00 | -8,904,919 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 4,334,595,551 | -2,736,000 | -3 | 5.18 | -0.00 | -10,560,960 |
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