CCASS changes: unnamed investor participants
Holding changes from 2024-06-03 to 2024-06-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,572,668 | 1,125,000 | 0 | 0.08 | 0.00 | 6,311,250 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,669,182 | 80,000 | 1 | 0.20 | 0.00 | 3,264,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,725,836 | 22,000 | 0 | 0.41 | 0.00 | 974,600 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 796,000 | 100,000 | 1 | 0.05 | 0.01 | 911,000 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,046,005 | 200,000 | 0 | 0.47 | 0.00 | 894,000 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,536,101 | 20,000 | 1 | 0.16 | 0.00 | 709,000 | |
| 7 | 1239 | Teamway International Group Holdings Limited:O | 4,031,875 | 4,012,500 | 1 | 2.04 | 2.03 | 593,850 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 2,086,016 | 100,000 | 0 | 0.06 | 0.00 | 591,000 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,222,563 | 85,000 | 0 | 0.86 | 0.00 | 525,300 | |
| 10 | 3690 | Meituan:B | 676,382 | 4,500 | 0 | 0.01 | 0.00 | 510,750 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 26,210,058 | 620,000 | 1 | 0.33 | 0.01 | 483,600 | |
| 12 | 89988 | Alibaba Group Holding Limited (KY):O | 15,500 | 5,000 | 1 | 0.00 | 0.00 | 354,750 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,728,298 | 40,000 | 0 | 0.55 | 0.00 | 338,800 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 527,353 | 10,000 | 1 | 0.02 | 0.00 | 315,500 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,523,136 | 50,000 | 1 | 0.10 | 0.00 | 291,500 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,606,688 | 38,400 | 0 | 0.47 | 0.00 | 264,192 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 9,522,299 | 40,000 | 0 | 0.24 | 0.00 | 248,800 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,899,778 | 150,000 | 0 | 0.51 | 0.03 | 240,000 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,588,538 | 3,600 | 0 | 0.45 | -0.00 | 239,976 | |
| 20 | 3990 | Midea Real Estate Holding Limited:O | 306,230 | 50,000 | 0 | 0.02 | 0.00 | 237,000 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,021,385 | 40,000 | 1 | 0.22 | 0.00 | 223,200 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,834,949 | 6,270 | 1 | 0.66 | 0.00 | 156,123 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 925,012 | 10,000 | 1 | 0.02 | 0.00 | 148,000 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 145,833 | 4,000 | 1 | 0.01 | 0.00 | 146,200 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 14,902,909 | 2,000 | 0 | 0.59 | 0.00 | 128,900 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,516,219 | 29,000 | 0 | 7.86 | 0.00 | 128,470 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,799,230 | 5,200 | 1 | 2.75 | 0.00 | 120,640 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,060,009 | 30,000 | 0 | 0.50 | 0.00 | 120,300 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 8,453,802 | 40,000 | 0 | 0.25 | 0.00 | 116,000 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,497,896 | 20,000 | 0 | 0.08 | 0.00 | 104,400 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 50,000 | 1 | 0.03 | 0.03 | 104,000 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 423,929 | 10,000 | 1 | 0.00 | 0.00 | 100,400 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 514,500 | 7,500 | 1 | 0.02 | 0.00 | 91,350 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 4,306,014 | 121,000 | 0 | 0.42 | 0.01 | 88,330 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,244,424 | 10,000 | 2 | 4.32 | 0.00 | 77,000 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 4,582,000 | 460,000 | 1 | 0.23 | 0.02 | 76,360 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,851,325 | 3,000 | 0 | 0.29 | 0.00 | 74,700 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,955,809 | 20,000 | 0 | 0.19 | 0.00 | 73,600 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 450,053 | 213,875 | 1 | 0.23 | 0.11 | 70,579 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,125,244 | 23,824 | 1 | 42.58 | 0.00 | 45,027 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,500 | 600 | 1 | 0.01 | 0.00 | 39,060 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,738,342 | 38,000 | 1 | 0.57 | 0.00 | 38,760 | |
| 43 | 2013 | Weimob Inc.:O | 2,551,000 | 20,000 | 0 | 0.08 | 0.00 | 30,600 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 12,719,003 | 10,000 | 0 | 0.11 | 0.00 | 30,500 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 255,000 | 5,000 | 0 | 0.01 | 0.00 | 29,500 | |
| 46 | 1024 | Kuaishou Technology:B | 295,020 | 500 | 1 | 0.01 | 0.00 | 27,875 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,037,961 | 130,000 | 0 | 0.24 | 0.00 | 23,920 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 14,814,003 | 2,000 | 1 | 0.12 | 0.00 | 22,640 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 5,761,391 | 200 | 0 | 0.30 | 0.00 | 22,000 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,853,000 | 2,000 | 0 | 0.06 | 0.00 | 15,220 | |
| 51 | 9999 | NetEase, Inc.:O | 19,550 | 100 | 1 | 0.00 | 0.00 | 14,010 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 688,000 | 500 | 0 | 0.06 | 0.00 | 12,025 | |
| 53 | 1357 | Meitu, Inc.:O | 168,500 | 4,000 | 1 | 0.00 | 0.00 | 11,440 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 106,516,297 | 100,000 | 0 | 1.16 | 0.00 | 8,700 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 360,000 | 4,000 | 0 | 0.03 | 0.00 | 5,760 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,281,615 | 864 | 1 | 0.09 | 0.00 | 2,557 | |
| 57 | 6996 | Antengene Corporation Limited:O | 38,500 | 500 | 0 | 0.01 | 0.00 | 495 | |
| 58 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,878,008 | 500 | 1 | 7.06 | 0.00 | 223 | |
| 59 | 1208 | MMG Limited (HK):O | 1,473,085 | 10 | 1 | 0.02 | 0.00 | 33 | |
| 60 | 8007 | Global Strategic Group Limited:O | 3,882 | -17 | -1 | 0.00 | -0.00 | -1 | |
| 61 | 0138 | CCT Fortis Holdings Limited:O | 4,547,533 | -4,000 | -1 | 0.28 | -0.00 | -464 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 16,652,556 | -4,400 | -1 | 0.30 | -0.00 | -924 | |
| 63 | 1124 | COASTAL GREENLAND LIMITED:O | 1,308,493 | -4,000 | -1 | 0.32 | -0.00 | -1,020 | |
| 64 | 0370 | Hong Kong Robotics Group Holding Limited:O | 101,057 | -20,000 | -1 | 0.00 | -0.00 | -2,160 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,268,010 | -10,000 | -1 | 0.20 | -0.00 | -16,700 | |
| 66 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,926,569 | -24,000 | -1 | 0.95 | -0.00 | -16,800 | |
| 67 | 1247 | Miko International Holdings Limited:O | 23,400 | -12,000 | -1 | 0.01 | -0.01 | -17,880 | |
| 68 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 600 | -100 | 0 | 0.00 | -0.00 | -18,930 | |
| 69 | 1104 | APAC Resources Limited:O | 17,154,978 | -16,500 | -1 | 1.26 | -0.00 | -18,975 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,734,378 | -10,000 | -1 | 5.37 | -0.00 | -19,200 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,615,538 | -6,000 | 0 | 0.05 | -0.00 | -19,620 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 256,000 | -10,000 | -1 | 0.01 | -0.00 | -19,800 | |
| 73 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 6,000 | -5,000 | -1 | 0.00 | -0.00 | -25,250 | |
| 74 | 2588 | BOC AVIATION LIMITED:O | 38,408 | -500 | -1 | 0.01 | -0.00 | -28,700 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,377,192 | -10,000 | 0 | 0.38 | -0.00 | -36,400 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,975,804 | -30,000 | -1 | 0.23 | -0.00 | -37,200 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,251,875 | -10,000 | -1 | 0.43 | -0.00 | -41,200 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,140,982 | -7,000 | -1 | 0.49 | -0.00 | -41,720 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 219,600 | -4,000 | -1 | 0.01 | -0.00 | -47,120 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 57,160 | -228,645 | 0 | 0.01 | -0.04 | -48,473 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 1,411,153 | -800 | 0 | 0.05 | 0.00 | -60,720 | |
| 82 | 0905 | Walnut Capital Limited:O | 764,250 | -160,000 | 0 | 0.07 | -0.02 | -61,600 | |
| 83 | 0267 | CITIC Limited (HK):O | 31,222,999 | -8,754 | -1 | 0.11 | -0.00 | -71,345 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 10,824,300 | -50,000 | -1 | 0.04 | -0.00 | -72,000 | |
| 85 | 0008 | PCCW LIMITED:O | 93,754,827 | -20,000 | 0 | 1.21 | -0.00 | -76,400 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 26,523,842 | -60,000 | -1 | 0.36 | -0.00 | -81,000 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 125,800 | -1,000 | 0 | 0.01 | -0.00 | -84,500 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,101 | -2,100 | 0 | 0.02 | -0.00 | -94,080 | |
| 89 | 0128 | ENM Holdings Limited (HK):O | 42,930,926 | -276,000 | 0 | 2.60 | -0.02 | -107,640 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,334,040,351 | -30,500 | -1 | 5.18 | -0.00 | -113,460 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 314,006 | -500 | -1 | 0.03 | -0.00 | -115,400 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 4,026,378 | -7,000 | -1 | 0.29 | -0.00 | -116,200 | |
| 93 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,871,144 | -10,000 | 0 | 4.51 | -0.01 | -135,400 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,655,900 | -2,000 | 1 | 0.08 | -0.00 | -152,500 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,359,537 | -40,000 | -1 | 0.28 | -0.00 | -196,800 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 5,299,605 | -2,900 | -2 | 0.03 | -0.00 | -221,560 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 1,950,590 | -12,800 | -2 | 0.07 | -0.00 | -224,512 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,978,898 | -16,000 | -1 | 0.12 | -0.00 | -225,280 | |
| 99 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,232,000 | -300,000 | 0 | 0.05 | -0.00 | -234,000 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 6,146,580 | -20,000 | 0 | 0.15 | -0.00 | -248,000 | |
| 101 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,334,000 | -280,000 | 0 | 0.17 | -0.02 | -274,400 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,237,560 | -20,000 | 0 | 0.07 | -0.00 | -334,000 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 1,278,124 | -9,500 | -1 | 0.04 | -0.00 | -357,675 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,777,996 | -50,000 | 0 | 0.30 | -0.00 | -395,000 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,443,574 | -1,400 | 0 | 0.06 | -0.00 | -528,360 | |
| 106 | 1299 | AIA Group Limited:O | 3,456,739 | -10,000 | -1 | 0.03 | -0.00 | -589,000 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,255,193 | -90,000 | -2 | 0.22 | -0.00 | -616,500 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,998,033 | -2,500 | 0 | 0.95 | -0.00 | -677,500 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 72,308,400 | -10,334 | -2 | 0.39 | -0.00 | -707,879 | |
| 110 | 0883 | CNOOC LIMITED:O | 26,460,751 | -35,116 | 0 | 0.06 | -0.00 | -725,145 |
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