CCASS changes: unnamed investor participants
Holding changes from 2024-05-24 to 2024-05-27
"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 | 0008 | PCCW LIMITED:O | 93,889,827 | 798,725 | 0 | 1.21 | 0.01 | 3,370,620 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,228,105 | 24,500 | 2 | 0.03 | 0.00 | 1,941,625 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,290,169 | 320,000 | -1 | 0.08 | 0.00 | 1,865,600 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,937,009 | 148,000 | 1 | 1.00 | 0.02 | 1,488,880 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,172,732 | 128,000 | 1 | 0.77 | 0.05 | 805,120 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,487,682 | 12,000 | -1 | 0.19 | 0.00 | 506,400 | |
| 7 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,589,507 | 208,000 | 0 | 6.81 | 0.07 | 480,480 | |
| 8 | 6823 | HKT Limited (KY):O | 10,042,058 | 41,043 | 1 | 0.13 | 0.00 | 377,596 | |
| 9 | 0763 | ZTE CORPORATION:H | 810,543 | 21,800 | 0 | 0.11 | 0.00 | 371,908 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,193,211 | 20,000 | 0 | 0.08 | 0.00 | 329,600 | |
| 11 | 0941 | China Mobile Limited (HK):O | 16,554,900 | 4,000 | 0 | 0.08 | 0.00 | 299,400 | |
| 12 | 1299 | AIA Group Limited:O | 3,477,539 | 4,400 | 0 | 0.03 | 0.00 | 271,700 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,008,743 | 5,465 | -1 | 0.44 | 0.00 | 226,524 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,460,000 | 50,000 | 1 | 0.09 | 0.00 | 220,500 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 317,006 | 1,000 | 1 | 0.03 | 0.00 | 207,000 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 202,800 | 50,000 | 1 | 0.03 | 0.01 | 192,400 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | 12,000 | 1 | 0.03 | 0.00 | 139,440 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,335,192 | 40,000 | 0 | 0.38 | 0.00 | 136,800 | |
| 19 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 3,000 | 1 | 0.00 | 0.00 | 117,900 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 2,822,470 | 2,000 | 1 | 1.12 | 0.00 | 111,500 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 80,956,000 | 70,000 | 0 | 5.79 | 0.01 | 108,500 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 3,552,743 | 10,000 | 0 | 0.09 | 0.00 | 90,900 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 455,500 | 10,000 | 1 | 0.13 | 0.00 | 86,900 | |
| 24 | 2302 | CNNC International Limited:O | 1,184,000 | 34,000 | 0 | 0.24 | 0.01 | 83,300 | |
| 25 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,266,694 | 124,000 | 0 | 0.26 | 0.01 | 83,080 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 73,538,368 | 1,200 | 0 | 0.39 | 0.00 | 82,680 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,558,863 | 8,000 | 1 | 0.05 | 0.00 | 79,760 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,886,825 | 3,000 | 0 | 0.29 | 0.00 | 76,200 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,840,746 | 6,000 | 0 | 1.32 | 0.00 | 75,000 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 4,038,378 | 4,000 | 1 | 0.29 | 0.00 | 70,800 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,423,579 | 96,000 | 0 | 0.10 | 0.01 | 67,200 | |
| 32 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,968,461 | 30,000 | 1 | 5.70 | 0.07 | 66,900 | |
| 33 | 2191 | SF Real Estate Investment Trust:Unit | 1,590,000 | 20,000 | 0 | 0.20 | 0.00 | 52,000 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,829,679 | 2,000 | 0 | 0.66 | 0.00 | 50,600 | |
| 35 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,247,874 | 10,000 | 1 | 5.08 | 0.00 | 46,500 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,284,000 | 34,000 | 1 | 0.04 | 0.00 | 39,100 | |
| 37 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 105,000 | 54,000 | 1 | 0.01 | 0.01 | 38,340 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 36,938,652 | 2,000 | 0 | 0.51 | 0.00 | 38,000 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,000 | 5,000 | 0 | 0.01 | 0.00 | 32,250 | |
| 40 | 3315 | Goldpac Group Limited:O | 2,374,000 | 20,000 | 0 | 0.29 | 0.00 | 30,000 | |
| 41 | 1164 | CGN Mining Company Limited:O | 310,000 | 10,000 | 0 | 0.00 | 0.00 | 27,500 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 903,031 | 23,500 | 1 | 0.15 | 0.00 | 27,495 | |
| 43 | 0751 | Skyworth Group Limited:O | 485,781 | 8,000 | 0 | 0.02 | 0.00 | 23,680 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 252,101 | 500 | 1 | 0.02 | 0.00 | 20,900 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 8,835,065 | 30,000 | 1 | 0.18 | 0.00 | 20,700 | |
| 46 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,737,000 | 40,000 | 0 | 0.14 | 0.00 | 20,000 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,774,030 | 800 | 1 | 2.75 | 0.00 | 18,960 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,246,910 | 86,263 | 0 | 1.34 | 0.00 | 17,684 | |
| 49 | 0538 | Ajisen (China) Holdings Limited:O | 1,418,185 | 15,000 | 1 | 0.13 | 0.00 | 16,950 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,189,119 | 10,000 | 0 | 1.57 | 0.00 | 10,500 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,137,849 | 4,000 | 1 | 0.06 | 0.00 | 6,160 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,089,915 | 8,011 | 0 | 0.96 | 0.00 | 3,244 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,779,165 | 550 | -2 | 7.86 | 0.00 | 2,563 | |
| 54 | 8196 | Futian Holdings Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 1,040 | |
| 55 | 8063 | Global Mastermind Holdings Limited:O | 64,307 | -6 | -1 | 0.01 | -0.00 | -0 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 190,600 | -5,000 | -1 | 0.03 | -0.00 | -280 | |
| 57 | 0764 | Eternity Investment Limited:O | 3,564,644 | -5,250 | -1 | 0.09 | -0.00 | -473 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,345,649 | -6,000 | -1 | 0.50 | -0.00 | -1,140 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 5,182,002 | -34,000 | -1 | 0.11 | -0.00 | -1,258 | |
| 60 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,796,301 | -2,000 | -1 | 2.29 | -0.00 | -1,460 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,149,893 | -31,500 | -1 | 0.14 | -0.00 | -1,481 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 14,673,000 | -100,000 | -1 | 0.11 | -0.00 | -1,700 | |
| 63 | 2256 | Abbisko Cayman Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -6,600 | |
| 64 | 0209 | Winshine Science Company Limited:O | 15,040 | -60,160 | 0 | 0.01 | -0.05 | -16,845 | |
| 65 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 38,604,748 | -200,000 | -1 | 1.16 | -0.01 | -23,600 | |
| 66 | 9618 | JD.com, Inc.:A | 267,235 | -200 | -1 | 0.01 | -0.00 | -23,760 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,782,616 | -4,000 | -1 | 0.02 | -0.00 | -25,200 | |
| 68 | 1029 | IRC LIMITED:O | 2,494,264 | -200,000 | -1 | 0.03 | -0.00 | -30,000 | |
| 69 | 82822 | CSOP FTSE China A50 ETF:Unit | 357,000 | -3,000 | -1 | 0.05 | -0.00 | -34,050 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 3,074,891 | -500 | -1 | 0.37 | -0.00 | -34,400 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 145,200 | -400 | -1 | 0.01 | -0.00 | -34,880 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,151,007 | -3,000 | -2 | 0.50 | -0.00 | -35,280 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,266,963 | -10,000 | -1 | 0.53 | -0.00 | -36,300 | |
| 74 | 3067 | iShares Hang Seng TECH ETF:Unit | 373,011 | -5,000 | -1 | 0.03 | -0.00 | -40,625 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,245,001 | -4,000 | -1 | 0.67 | -0.00 | -48,560 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,734,204 | -6,000 | -1 | 0.81 | -0.00 | -50,400 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,573,750 | -10,000 | -1 | 0.14 | -0.00 | -59,500 | |
| 78 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 14,940 | -1,160 | 0 | 0.05 | -0.00 | -63,800 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,348,288 | -9,200 | 0 | 0.45 | -0.00 | -65,412 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 502,000 | -20,000 | -1 | 0.07 | -0.00 | -67,400 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,245 | -500 | -1 | 0.02 | -0.00 | -68,600 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 87,000 | -1,600 | -1 | 0.00 | -0.00 | -69,920 | |
| 83 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,011,000 | -70,000 | -1 | 0.12 | -0.01 | -74,900 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,063,730 | -20,000 | 0 | 0.02 | -0.00 | -75,600 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,332,076,851 | -20,000 | -1 | 5.18 | -0.00 | -77,400 | |
| 86 | 1952 | Everest Medicines Limited:O | 7,500 | -3,500 | -1 | 0.00 | -0.00 | -79,450 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,219,819 | -4,000 | 0 | 0.03 | -0.00 | -91,400 | |
| 88 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,234,424 | -12,000 | -1 | 4.32 | -0.00 | -100,080 | |
| 89 | 0852 | Strong Petrochemical Holdings Limited:O | 40,000 | -400,000 | -1 | 0.00 | -0.02 | -108,000 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 7,335,376 | -9,000 | -1 | 0.54 | -0.00 | -116,100 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 12,719,003 | -39,000 | -2 | 0.11 | -0.00 | -117,390 | |
| 92 | 3690 | Meituan:B | 671,202 | -1,000 | -1 | 0.01 | -0.00 | -118,700 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 23,740,265 | -3,708 | -1 | 0.93 | -0.00 | -123,476 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,037,351 | -40,000 | 0 | 0.17 | -0.00 | -152,000 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 12,186,163 | -5,035 | 1 | 0.35 | -0.00 | -171,694 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 14,814,043 | -20,000 | -1 | 0.12 | -0.00 | -240,800 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,777,996 | -40,000 | -1 | 0.31 | -0.00 | -317,600 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 1,293,624 | -12,000 | -2 | 0.04 | -0.00 | -442,200 | |
| 99 | 3918 | NagaCorp Ltd.:O | 276,412,869 | -190,000 | 0 | 6.25 | -0.00 | -817,000 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,994,402 | -3,000 | 0 | 0.95 | -0.00 | -837,000 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 69,244,378 | -14,300,000 | 0 | 4.29 | -0.89 | -31,174,000 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,444,574 | -200,500 | -1 | 0.06 | -0.00 | -75,668,700 |
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