CCASS changes: unnamed investor participants
Holding changes from 2024-06-27 to 2024-06-28
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,246,789,751 | 3,100,000 | 3 | 5.08 | 0.00 | 11,935,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,577,968 | 1,262,000 | 0 | 0.08 | 0.00 | 7,281,740 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,035,633 | 24,400 | 0 | 0.95 | 0.00 | 6,104,880 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,732,047 | 506,000 | 1 | 0.51 | 0.01 | 5,586,240 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,329,318 | 730,000 | 0 | 7.86 | 0.00 | 3,387,200 | |
| 6 | 0062 | Transport International Holdings Limited:O | 7,913,629 | 61,111 | 1 | 1.56 | -0.03 | 549,999 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,174 | 1,400 | 1 | 0.05 | 0.00 | 521,360 | |
| 8 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | 15,000 | 1 | 0.00 | 0.00 | 495,750 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,635,538 | 7,000 | 0 | 0.47 | 0.04 | 449,120 | |
| 10 | 0753 | Air China Limited:H | 3,942,000 | 100,000 | 0 | 0.08 | 0.00 | 363,000 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,467,009 | 40,000 | 2 | 0.37 | 0.01 | 295,600 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 5,378,904 | 36,000 | 1 | 0.14 | 0.00 | 257,040 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 1,167,964 | 20,000 | 1 | 0.04 | 0.00 | 230,000 | |
| 14 | 1299 | AIA Group Limited:O | 3,464,539 | 3,200 | 2 | 0.03 | 0.00 | 169,600 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 10,078,299 | 32,000 | 2 | 0.25 | 0.00 | 163,200 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 182,920 | 10,000 | 1 | 0.05 | 0.00 | 152,200 | |
| 17 | 0020 | SenseTime Group Inc.:B | 20,489,000 | 115,000 | 2 | 0.07 | 0.00 | 151,800 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,574,736 | 30,000 | 0 | 0.10 | 0.00 | 151,500 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,913,898 | 10,000 | 1 | 0.12 | 0.00 | 136,600 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,073,674 | 5,000 | 1 | 0.29 | 0.00 | 120,250 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,115,450 | 15,000 | 1 | 0.05 | 0.00 | 119,850 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 310,506 | 500 | 1 | 0.03 | 0.00 | 116,000 | |
| 23 | 6823 | HKT Limited (KY):O | 10,400,386 | 12,000 | 1 | 0.14 | 0.00 | 105,120 | |
| 24 | 1179 | H World Group Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 104,000 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,425,192 | 20,000 | 0 | 0.38 | 0.00 | 66,800 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 2,084,896 | 12,000 | 1 | 0.06 | 0.00 | 57,840 | |
| 27 | 9930 | Horizon Construction Development Limited:O | 71,334 | 37,779 | 2 | 0.00 | 0.00 | 56,669 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,848,992 | 10,000 | 1 | 0.31 | 0.00 | 43,100 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 8,626,936 | 1,000 | 0 | 0.40 | 0.00 | 42,250 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,839,283 | 10,000 | 1 | 0.04 | 0.00 | 32,000 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 12,218,295 | 1,000 | 0 | 0.35 | 0.00 | 29,250 | |
| 32 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,675,987 | 2,000 | 0 | 3.73 | 0.00 | 28,040 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 962,012 | 2,000 | 1 | 0.02 | 0.00 | 28,000 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,032,000 | 40,000 | 0 | 0.05 | 0.00 | 28,000 | |
| 35 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,106,000 | 30,000 | 1 | 9.52 | 0.01 | 27,000 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 71,626,013 | 387 | 0 | 0.38 | 0.00 | 26,432 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,454,909 | 2,200 | 1 | 0.60 | 0.00 | 25,630 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 59,980,000 | 36,000 | 1 | 4.90 | 0.00 | 23,040 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 8,693,780 | 500 | 1 | 0.35 | 0.00 | 22,050 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,639,958 | 3,000 | 0 | 1.36 | 0.00 | 17,130 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,300,551 | 10,000 | 0 | 1.23 | 0.00 | 9,500 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 436,329 | 1,000 | 1 | 0.00 | 0.00 | 8,450 | |
| 43 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 418,000 | 6,000 | 0 | 0.08 | 0.00 | 6,960 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 35,726,005 | 9,000 | 0 | 0.53 | 0.00 | 5,130 | |
| 45 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 1,880 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,635,120 | 10,000 | 0 | 0.21 | 0.00 | 860 | |
| 47 | 6996 | Antengene Corporation Limited:O | 42,000 | 500 | 0 | 0.01 | 0.00 | 390 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,519,881 | 300 | 1 | 0.01 | 0.00 | 3 | * |
| 49 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,467,000 | -10,000 | -1 | 0.10 | -0.00 | -100 | * |
| 50 | 2009 | BBMG Corporation:H | 10,575,000 | -2,000 | -1 | 0.45 | -0.00 | -1,120 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,227,976 | -10,000 | -1 | 0.12 | -0.00 | -3,350 | |
| 52 | 8521 | WebX International Holdings Company Limited:O | 30,000 | -20,000 | -3 | 0.01 | -0.00 | -14,600 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 748,508 | -3,000 | -1 | 0.02 | -0.00 | -21,390 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 2,682,590 | -2,000 | 0 | 0.09 | -0.00 | -22,320 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,556,000 | -6,000 | -1 | 0.09 | -0.00 | -24,660 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 12,233,003 | -10,000 | -1 | 0.11 | -0.00 | -34,400 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,584,288 | -6,000 | 0 | 0.47 | -0.00 | -39,060 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,581,919 | -300,000 | 0 | 0.38 | -0.00 | -44,700 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 1,256,080 | -3,000 | 0 | 0.06 | -0.00 | -44,820 | |
| 60 | 3393 | Wasion Holdings Limited:O | 243,240,891 | -8,000 | -1 | 24.42 | -0.00 | -54,720 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,292,917 | -10,000 | 0 | 0.07 | -0.00 | -57,900 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 257,300,636 | -11,747 | 0 | 7.01 | -0.00 | -63,316 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,763,111 | -20,000 | 0 | 0.14 | -0.00 | -92,600 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,984,009 | -10,000 | -1 | 1.01 | -0.00 | -94,700 | |
| 65 | 0522 | ASMPT Limited:O | 2,101,301 | -1,000 | -1 | 0.51 | -0.00 | -108,900 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 15,028,094 | -2,000 | 0 | 0.59 | -0.00 | -126,200 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,752,430 | -7,200 | 0 | 2.74 | -0.00 | -156,600 | |
| 68 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -500 | 0 | 0.00 | -0.00 | -174,000 | |
| 69 | 0788 | China Tower Corporation Limited:H | 108,802,203 | -200,000 | 0 | 0.23 | -0.00 | -202,000 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,689,337 | -70,000 | 0 | 0.28 | -0.00 | -354,200 | |
| 71 | 1766 | CRRC Corporation Limited:H | 7,058,852 | -116,000 | -1 | 0.16 | -0.00 | -584,640 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,762,616 | -86,000 | -1 | 0.02 | -0.00 | -616,620 | |
| 73 | 0883 | CNOOC LIMITED:O | 24,537,251 | -32,000 | 0 | 0.05 | -0.00 | -716,800 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,596,963 | -200,000 | 0 | 0.51 | -0.00 | -784,000 | |
| 75 | 2448 | Space Group Holdings Limited:O | 0 | -1,155,000 | -1 | 0.00 | -0.40 | -808,500 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 24,075,158 | -28,400 | 0 | 0.94 | -0.00 | -861,940 | |
| 77 | 0941 | China Mobile Limited (HK):O | 16,497,424 | -35,000 | -1 | 0.08 | -0.00 | -2,695,000 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,245 | -31,500 | -1 | 0.02 | -0.00 | -3,991,050 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,888,152 | -2,428,000 | 0 | 0.29 | -0.01 | -19,181,200 |
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