CCASS changes: unnamed investor participants
Holding changes from 2024-05-31 to 2024-06-03
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,568,288 | 240,000 | 0 | 0.47 | 0.02 | 1,648,800 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,973,746 | 133,000 | 0 | 1.33 | 0.02 | 1,588,020 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000,533 | 4,000 | 2 | 0.95 | 0.00 | 1,070,400 | |
| 4 | 0020 | SenseTime Group Inc.:B | 19,678,000 | 400,000 | 1 | 0.08 | 0.00 | 544,000 | |
| 5 | 80941 | China Mobile Limited (HK):O | 168,500 | 7,000 | 1 | 0.00 | 0.00 | 497,000 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 17,407,390 | 100,000 | 0 | 0.39 | 0.00 | 477,000 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,794,030 | 20,000 | 0 | 2.75 | 0.01 | 468,000 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,900,909 | 7,000 | 1 | 0.59 | 0.00 | 441,350 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,703,836 | 9,500 | 1 | 0.41 | 0.00 | 419,900 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,008 | 6,000 | 1 | 0.01 | 0.00 | 341,400 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,492,077 | 70,000 | 1 | 0.33 | 0.00 | 337,400 | |
| 12 | 9987 | Yum China Holdings, Inc.:O | 4,450 | 1,000 | 1 | 0.00 | 0.00 | 280,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,589,182 | 5,000 | 0 | 0.20 | 0.00 | 201,750 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,700,342 | 170,000 | 0 | 0.57 | 0.00 | 185,300 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 5,302,505 | 2,400 | 1 | 0.03 | 0.00 | 183,960 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,845,450 | 20,000 | 1 | 0.04 | 0.00 | 165,600 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,444,974 | 400 | 0 | 0.06 | 0.00 | 150,000 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 16,975,743 | 3,000 | 0 | 0.44 | 0.00 | 115,650 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 141,833 | 3,000 | 1 | 0.01 | 0.00 | 108,750 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 23,826,309 | 3,000 | 1 | 0.93 | 0.00 | 101,550 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,287,624 | 2,500 | 0 | 0.04 | 0.00 | 95,250 | |
| 22 | 9888 | Baidu, Inc.:A | 97,900 | 1,000 | 1 | 0.00 | 0.00 | 95,000 | |
| 23 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 26,300 | 3,000 | 0 | 0.02 | 0.00 | 94,800 | |
| 24 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,900 | 1,500 | 1 | 0.01 | 0.00 | 92,025 | |
| 25 | 6823 | HKT Limited (KY):O | 10,202,058 | 10,000 | 1 | 0.13 | 0.00 | 85,800 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,610,583 | 16,000 | -1 | 0.02 | 0.00 | 84,160 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,137,563 | 12,000 | 0 | 0.86 | 0.00 | 73,800 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,800,756 | 10,000 | 1 | 0.73 | 0.00 | 70,300 | |
| 29 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 47,000 | 5,000 | 0 | 0.01 | 0.00 | 68,700 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,031,700 | 10,000 | 1 | 0.42 | 0.00 | 64,950 | |
| 31 | 9618 | JD.com, Inc.:A | 267,673 | 500 | 0 | 0.01 | 0.00 | 58,400 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 23,401,683 | 10,000 | 1 | 0.16 | 0.00 | 48,200 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 35,467,005 | 80,000 | 0 | 0.53 | 0.00 | 46,400 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,308,963 | 12,000 | 0 | 0.53 | 0.00 | 45,120 | |
| 35 | 0008 | PCCW LIMITED:O | 93,774,827 | 10,000 | 1 | 1.21 | 0.00 | 38,800 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 33,746,249 | 4,000 | 0 | 2.48 | 0.00 | 35,120 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,686,000 | 10,000 | 1 | 0.02 | 0.00 | 33,700 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,753,565 | 56,000 | 0 | 0.35 | 0.00 | 33,040 | |
| 39 | 1697 | Shandong International Trust Co., Ltd.:H | 2,662,400 | 90,000 | 0 | 0.23 | 0.01 | 31,500 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 1,803,200 | 4,800 | 1 | 0.05 | 0.00 | 31,200 | |
| 41 | 1029 | IRC LIMITED:O | 2,694,264 | 200,000 | 1 | 0.03 | 0.00 | 28,800 | |
| 42 | 3690 | Meituan:B | 671,882 | 200 | 0 | 0.01 | 0.00 | 21,800 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,487,219 | 3,954 | -1 | 7.86 | 0.00 | 17,674 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,907,961 | 68,000 | 0 | 0.24 | 0.00 | 12,444 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,266,001 | 1,000 | 0 | 0.67 | 0.00 | 11,460 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 345,500 | 2,000 | 1 | 0.02 | 0.00 | 10,620 | |
| 47 | 0267 | CITIC Limited (HK):O | 31,231,753 | 1,000 | 1 | 0.11 | 0.00 | 8,100 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,562,000 | 2,000 | 0 | 0.09 | 0.00 | 8,080 | |
| 49 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 2,000 | 600 | 1 | 0.01 | 0.00 | 7,224 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,503,886 | -1,000 | -1 | 2.71 | -0.00 | -1,380 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 81,000 | -20,000 | -1 | 0.00 | -0.00 | -3,020 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,280,751 | -1,728 | -1 | 0.09 | -0.00 | -5,132 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,810 | -500 | -1 | 0.02 | -0.00 | -6,670 | |
| 54 | 0347 | Angang Steel Company Limited:H | 16,262,483 | -7,800 | -1 | 1.15 | -0.00 | -10,920 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 128,000 | -3,500 | -1 | 0.00 | -0.00 | -11,165 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 33,571 | -656 | 0 | 0.01 | -0.00 | -22,370 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 1,963,390 | -1,200 | 0 | 0.07 | -0.00 | -23,160 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,516,101 | -867 | -1 | 0.16 | -0.00 | -30,562 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 12,709,003 | -10,000 | -1 | 0.11 | -0.00 | -30,900 | |
| 60 | 2162 | Keymed Biosciences Inc.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -31,450 | |
| 61 | 2858 | Yixin Group Limited:O | 4,049,500 | -50,000 | 0 | 0.06 | -0.00 | -34,500 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 4,894,644 | -10,000 | -1 | 0.20 | -0.00 | -38,400 | |
| 63 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,749,778 | -28,000 | -1 | 0.48 | -0.00 | -43,960 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 14,812,003 | -4,000 | 0 | 0.12 | -0.00 | -45,360 | |
| 65 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 80,000 | -4,000 | -1 | 0.03 | -0.00 | -49,040 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,500 | -10,000 | 0 | 0.06 | -0.00 | -50,450 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 31,636,751 | -5,000 | -1 | 1.09 | -0.00 | -52,400 | |
| 68 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 200 | -1,000 | -1 | 0.00 | -0.00 | -52,800 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 2,822,470 | -1,000 | -1 | 1.12 | -0.00 | -56,400 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,848,325 | -2,500 | 0 | 0.29 | -0.00 | -62,125 | |
| 71 | 0788 | China Tower Corporation Limited:H | 116,918,203 | -70,000 | -1 | 0.25 | -0.00 | -64,400 | |
| 72 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 13,680 | -1,260 | 0 | 0.05 | -0.00 | -67,095 | |
| 73 | 6855 | Ascentage Pharma Group International:O | 13,700 | -4,000 | 0 | 0.00 | -0.00 | -70,960 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 19,415,012 | -3,132 | -2 | 0.31 | -0.00 | -82,215 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 4,033,378 | -5,000 | -1 | 0.29 | -0.00 | -83,800 | |
| 76 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,532,798 | -20,000 | -1 | 0.90 | -0.01 | -95,000 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 443,000 | -12,500 | -1 | 0.13 | -0.00 | -107,500 | |
| 78 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 32,710,592 | -1,400,000 | 0 | 1.62 | -0.07 | -107,800 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,468,309 | -10,000 | 0 | 0.60 | -0.00 | -120,200 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 687,500 | -5,000 | -1 | 0.06 | -0.00 | -122,250 | |
| 81 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -400 | 0 | 0.00 | -0.00 | -138,880 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 43,206,926 | -400,000 | 0 | 2.62 | -0.02 | -150,000 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 26,869,338 | -288,000 | 0 | 0.80 | -0.01 | -172,800 | |
| 84 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 55,568,000 | -1,000,000 | 0 | 11.39 | -0.20 | -220,000 | |
| 85 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 7,688,766 | -276,000 | -1 | 1.39 | -0.05 | -226,320 | |
| 86 | 0905 | Walnut Capital Limited:O | 924,250 | -656,000 | 0 | 0.09 | -0.06 | -262,400 | |
| 87 | 2193 | MAN KING HOLDINGS LIMITED:O | 7,020,000 | -1,000,000 | -1 | 1.67 | -0.24 | -270,000 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 3,475,843 | -30,000 | -1 | 0.08 | -0.00 | -291,300 | |
| 89 | 1310 | HKBN Ltd.:O | 1,641,002 | -130,000 | 0 | 0.13 | -0.01 | -330,200 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,994,898 | -27,500 | -3 | 0.12 | -0.00 | -381,700 | |
| 91 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,935,809 | -108,500 | -1 | 0.19 | -0.01 | -385,175 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,447,668 | -75,351 | -1 | 0.08 | -0.00 | -423,473 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 314,506 | -2,000 | -2 | 0.03 | -0.00 | -461,200 | |
| 94 | 1299 | AIA Group Limited:O | 3,466,739 | -8,000 | -1 | 0.03 | -0.00 | -478,800 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 72,318,734 | -9,200 | 0 | 0.39 | 0.00 | -636,180 | |
| 96 | 0883 | CNOOC LIMITED:O | 26,495,867 | -41,000 | 0 | 0.06 | -0.00 | -863,050 | |
| 97 | 0941 | China Mobile Limited (HK):O | 16,657,900 | -137,000 | -2 | 0.08 | -0.00 | -10,439,400 |
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