CCASS changes: unnamed investor participants
Holding changes from 2024-05-28 to 2024-05-29
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 4,002,000 | 4,000,000 | 1 | 0.42 | 0.42 | 2,560,000 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,517,351 | 480,000 | 1 | 0.17 | 0.00 | 1,795,200 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,379,819 | 60,000 | 0 | 0.03 | 0.00 | 1,350,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,519,182 | 26,000 | 2 | 0.19 | 0.00 | 1,071,200 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,616,537 | 207,000 | 0 | 0.29 | 0.00 | 1,063,980 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 5,252,605 | 10,800 | 2 | 0.03 | 0.00 | 829,440 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 23,765,165 | 20,000 | 0 | 0.93 | 0.00 | 694,000 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,628,863 | 70,000 | 0 | 0.05 | 0.00 | 692,300 | |
| 9 | 1299 | AIA Group Limited:O | 3,489,739 | 9,200 | 1 | 0.03 | 0.00 | 555,680 | |
| 10 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,900 | 2,000 | 1 | 0.00 | 0.00 | 505,200 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,445,574 | 1,300 | 0 | 0.06 | 0.00 | 482,300 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 6,166,580 | 40,000 | 0 | 0.15 | 0.00 | 459,200 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,489,849 | 300,000 | 1 | 0.06 | 0.00 | 450,000 | |
| 14 | 6823 | HKT Limited (KY):O | 10,092,058 | 45,000 | 1 | 0.13 | 0.00 | 414,450 | |
| 15 | 0267 | CITIC Limited (HK):O | 31,225,753 | 39,000 | 1 | 0.11 | 0.00 | 315,900 | |
| 16 | 0008 | PCCW LIMITED:O | 93,804,827 | 65,000 | -1 | 1.21 | 0.00 | 273,000 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 2,552,500 | 100,000 | 1 | 0.03 | 0.00 | 254,000 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 4,677,000 | 70,000 | 0 | 0.08 | 0.00 | 246,400 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,265,001 | 20,000 | 2 | 0.67 | 0.00 | 240,400 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,995,402 | 800 | 1 | 0.95 | 0.00 | 216,960 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,957,009 | 20,000 | 0 | 1.01 | 0.00 | 203,600 | |
| 22 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,614,000 | 130,000 | 1 | 0.06 | 0.00 | 197,600 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,316,963 | 50,000 | 0 | 0.53 | 0.00 | 181,500 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,516,968 | 5,000 | 1 | 0.16 | 0.00 | 179,250 | |
| 25 | 3339 | Lonking Holdings Limited:O | 7,264,000 | 100,000 | 1 | 0.17 | 0.00 | 154,000 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,011,929 | 38,000 | 1 | 0.66 | 0.00 | 144,780 | |
| 27 | 89988 | Alibaba Group Holding Limited (KY):O | 10,500 | 2,000 | 0 | 0.00 | 0.00 | 143,200 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,621,538 | 40,000 | 0 | 0.05 | 0.00 | 133,200 | |
| 29 | 0288 | WH Group Limited (KY):O | 1,095,675 | 23,000 | 1 | 0.01 | 0.00 | 126,040 | |
| 30 | 9888 | Baidu, Inc.:A | 95,900 | 1,200 | 1 | 0.00 | 0.00 | 115,020 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 241,500 | 20,000 | 0 | 0.05 | 0.01 | 99,600 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 256,201 | 2,000 | 1 | 0.02 | 0.00 | 85,700 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,346,197 | 6,000 | 0 | 0.06 | 0.00 | 85,200 | |
| 34 | 6618 | JD Health International Inc.:O | 141,550 | 2,750 | 1 | 0.00 | 0.00 | 74,938 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,186,084 | 10,000 | 0 | 0.09 | 0.00 | 74,500 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,288,600 | 20,000 | 0 | 0.03 | 0.00 | 73,960 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,584,938 | 1,000 | 0 | 0.45 | 0.01 | 66,520 | |
| 38 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 43,400 | 1,000 | 0 | 0.01 | 0.00 | 61,960 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 833,000 | 50,000 | 0 | 0.06 | 0.00 | 59,500 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,544,250 | 84,000 | 0 | 0.43 | 0.01 | 53,760 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,740,204 | 6,000 | 1 | 0.81 | 0.00 | 50,880 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,814,013 | 4,000 | 1 | 0.14 | 0.00 | 40,160 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 116,077,002 | 2,000 | 1 | 8.93 | 0.00 | 39,320 | |
| 44 | 1128 | Wynn Macau, Limited:O | 1,366,000 | 5,200 | 1 | 0.03 | 0.00 | 38,376 | |
| 45 | 0347 | Angang Steel Company Limited:H | 16,270,283 | 22,000 | 1 | 1.15 | 0.00 | 32,340 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,999,000 | 30,000 | 0 | 4.52 | 0.00 | 31,200 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 504,012 | 17,000 | 1 | 0.01 | 0.00 | 29,750 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 2,676,000 | 8,000 | 1 | 0.02 | 0.00 | 28,400 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 8,696,780 | 500 | 1 | 0.35 | 0.00 | 22,400 | |
| 50 | 0020 | SenseTime Group Inc.:B | 19,298,000 | 15,000 | 1 | 0.07 | 0.00 | 20,550 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,023,075 | 6,000 | 0 | 3.57 | 0.00 | 19,320 | |
| 52 | 2013 | Weimob Inc.:O | 2,531,000 | 12,000 | 1 | 0.08 | 0.00 | 18,240 | |
| 53 | 1697 | Shandong International Trust Co., Ltd.:H | 2,572,400 | 25,200 | 0 | 0.22 | 0.00 | 9,450 | |
| 54 | 3690 | Meituan:B | 671,282 | 80 | 1 | 0.01 | 0.00 | 9,016 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 11,482,109 | 20,000 | 1 | 0.34 | 0.00 | 8,600 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,934,728 | 18,000 | 1 | 0.17 | 0.00 | 8,280 | |
| 57 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,044,309 | 2,000 | 0 | 0.20 | 0.00 | 7,080 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 12,499,361 | 2,681 | 1 | 0.34 | 0.00 | 6,971 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 223,600 | 500 | 1 | 0.01 | 0.00 | 5,710 | |
| 60 | 9618 | JD.com, Inc.:A | 267,273 | 38 | 1 | 0.01 | 0.00 | 4,351 | |
| 61 | 3360 | Far East Horizon Limited:O | 204,020 | 10 | 1 | 0.00 | 0.00 | 62 | |
| 62 | 0672 | Zhong An Group Limited:O | 2,653,200 | 100 | 1 | 0.05 | 0.00 | 13 | |
| 63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 715,503 | -820 | -1 | 0.27 | -0.00 | -549 | |
| 64 | 2207 | Ronshine Service Holding Co., Ltd:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -740 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,060,730 | -3,000 | 0 | 0.02 | -0.00 | -11,130 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,102,001 | -20,000 | -1 | 0.01 | -0.00 | -12,000 | |
| 67 | 3396 | Legend Holdings Corporation:H | 163,500 | -2,300 | -1 | 0.01 | -0.00 | -15,801 | |
| 68 | 3738 | Vobile Group Limited:O | 16,000 | -13,000 | -1 | 0.00 | -0.00 | -17,810 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 398,000 | -6,000 | -1 | 0.03 | -0.00 | -19,920 | * |
| 70 | 2666 | Genertec Universal Medical Group Company Limited:O | 323,500 | -4,500 | -1 | 0.02 | -0.00 | -20,610 | |
| 71 | 1268 | China MeiDong Auto Holdings Limited:O | 36,000 | -12,000 | -1 | 0.00 | -0.00 | -30,840 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,871,325 | -1,500 | 0 | 0.29 | -0.00 | -37,425 | |
| 73 | 0883 | CNOOC LIMITED:O | 27,129,867 | -2,000 | -1 | 0.06 | -0.00 | -41,900 | |
| 74 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 20,000 | -180,000 | 0 | 0.03 | -0.24 | -43,200 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,370,000 | -10,000 | -1 | 0.20 | -0.00 | -46,800 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,187,545 | -11,000 | -1 | 0.86 | -0.00 | -68,090 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 11,924,000 | -24,000 | -1 | 1.77 | -0.00 | -68,160 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,680,000 | -10,000 | 0 | 0.49 | -0.00 | -78,900 | |
| 79 | 0788 | China Tower Corporation Limited:H | 117,138,203 | -90,000 | 1 | 0.25 | -0.00 | -83,700 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,404,797 | -50,003 | -1 | 4.22 | -0.01 | -87,005 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,649,165 | -20,000 | 0 | 7.86 | -0.00 | -91,000 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 5,354,904 | -12,000 | -2 | 0.14 | -0.00 | -92,880 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,332,066,851 | -30,000 | -1 | 5.18 | -0.00 | -113,400 | |
| 84 | 0193 | CAPITAL ESTATE LIMITED:O | 236,178 | -348,000 | -1 | 0.12 | -0.18 | -127,020 | |
| 85 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,328,288 | -20,000 | -1 | 0.45 | -0.00 | -138,800 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,594,583 | -30,000 | -1 | 0.02 | -0.00 | -158,700 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 463,900 | -50,000 | -1 | 0.02 | -0.00 | -174,200 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 152,800 | -50,000 | -1 | 0.02 | -0.01 | -187,500 | |
| 89 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 56,568,000 | -1,000,000 | 0 | 11.60 | -0.20 | -209,000 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 3,069,891 | -5,000 | -1 | 0.37 | -0.00 | -344,250 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 3,513,743 | -39,000 | -1 | 0.09 | -0.00 | -375,570 | |
| 92 | 0941 | China Mobile Limited (HK):O | 16,548,400 | -6,000 | 0 | 0.08 | -0.00 | -443,400 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,478,309 | -50,000 | -1 | 0.60 | -0.01 | -608,000 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,138,693 | -10,000 | -1 | 0.56 | -0.00 | -755,000 | |
| 95 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -180,000 | -1 | 0.00 | -0.03 | -981,000 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 12,167,163 | -35,000 | -1 | 0.35 | -0.00 | -1,106,000 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 16,977,743 | -32,000 | -1 | 0.44 | -0.00 | -1,254,400 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 8,694,336 | -30,000 | 0 | 0.41 | -0.00 | -1,314,000 | |
| 99 | 3918 | NagaCorp Ltd.:O | 274,902,869 | -1,030,000 | 0 | 6.22 | -0.02 | -4,346,600 | |
| 100 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -14,400,000 | 0 | 4.83 | -2.40 | -10,656,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,905,996 | -1,602,000 | -1 | 0.30 | -0.01 | -12,992,220 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,534,010 | -28,250,000 | 1 | 2.33 | -3.56 | -25,707,500 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 72,336,368 | -900,000 | 0 | 0.39 | -0.00 | -61,650,000 |
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