CCASS changes: unnamed investor participants
Holding changes from 2024-06-28 to 2024-07-02
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 109,647,149 | 53,000,000 | 1 | 6.57 | 3.18 | 10,600,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,556,968 | 979,000 | 1 | 0.08 | 0.00 | 5,736,940 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 420,989 | 74,000 | 0 | 0.11 | 0.02 | 2,826,800 | |
| 4 | 0788 | China Tower Corporation Limited:H | 110,752,203 | 1,950,000 | 0 | 0.24 | 0.00 | 1,969,500 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,834,047 | 102,000 | 0 | 0.51 | 0.00 | 1,144,440 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,247,044,751 | 255,000 | 0 | 5.08 | 0.00 | 984,300 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,101,674 | 28,000 | 2 | 0.29 | 0.00 | 648,200 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,038,033 | 2,400 | 1 | 0.95 | 0.00 | 597,120 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,429,318 | 100,000 | 0 | 7.86 | 0.00 | 475,000 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,779,337 | 90,000 | 0 | 0.28 | 0.00 | 460,800 | |
| 11 | 6066 | CSC Financial Co., Ltd.:H | 148,500 | 73,500 | 1 | 0.01 | 0.01 | 423,360 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,765,021 | 100,000 | 0 | 0.46 | 0.01 | 397,000 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 2,231,000 | 100,000 | 0 | 0.05 | 0.00 | 293,000 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 5,348,307 | 4,000 | 1 | 0.03 | 0.00 | 281,800 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,236,657 | 20,000 | 1 | 0.12 | 0.00 | 193,600 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 37,067,352 | 8,000 | 0 | 0.51 | -0.00 | 145,520 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 24,079,158 | 4,000 | 1 | 0.94 | 0.00 | 119,600 | |
| 18 | 9956 | ANE (CAYMAN) INC.:O | 51,500 | 17,000 | 1 | 0.00 | 0.00 | 118,830 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | 50,000 | 0 | 0.06 | 0.03 | 99,900 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 10,098,299 | 20,000 | 0 | 0.25 | 0.00 | 98,400 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 3,455,843 | 9,000 | 1 | 0.08 | 0.00 | 84,600 | |
| 22 | 0020 | SenseTime Group Inc.:B | 20,539,000 | 50,000 | 0 | 0.07 | 0.00 | 69,000 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 15,029,094 | 1,000 | 0 | 0.59 | 0.00 | 63,700 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,636,711 | 3,000 | 0 | 0.01 | 0.00 | 49,980 | |
| 25 | 0883 | CNOOC LIMITED:O | 24,539,251 | 2,000 | 0 | 0.05 | 0.00 | 46,800 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 38,343,230 | 2,000,000 | 1 | 0.19 | 0.01 | 46,000 | |
| 27 | 1263 | PC Partner Group Limited:O | 2,382,000 | 10,000 | 0 | 0.61 | 0.00 | 42,900 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,092,000 | 60,000 | 0 | 0.05 | 0.00 | 42,600 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 754,508 | 6,000 | 1 | 0.02 | 0.00 | 41,760 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,593,220 | 10,000 | 1 | 0.18 | 0.00 | 41,200 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 35,796,005 | 70,000 | 0 | 0.54 | 0.00 | 40,600 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 2,092,896 | 8,000 | 0 | 0.06 | 0.00 | 39,440 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,274 | 100 | 0 | 0.05 | 0.00 | 36,920 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,145,354 | 500 | 0 | 0.56 | 0.00 | 33,550 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,849,283 | 10,000 | 0 | 0.04 | 0.00 | 32,100 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,433,192 | 8,000 | 0 | 0.38 | 0.00 | 25,120 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 154,900 | 2,000 | 1 | 0.00 | 0.00 | 18,840 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,263,183 | 4,000 | 0 | 0.46 | 0.00 | 13,800 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,800 | 400 | 0 | 0.05 | 0.00 | 11,820 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,576,736 | 2,000 | 1 | 0.10 | 0.00 | 10,080 | |
| 41 | 8521 | WebX International Holdings Company Limited:O | 25,000 | -5,000 | -1 | 0.00 | -0.00 | -3,750 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 2,164,988 | -2,000 | 0 | 0.02 | -0.00 | -9,540 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,848,000 | -2,000 | -1 | 0.06 | -0.00 | -14,980 | |
| 44 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 130,000 | -5,000 | 0 | 0.00 | -0.00 | -18,150 | |
| 45 | 0565 | Art Group Holdings Limited (KY):O | 11,810,000 | -50,000 | -1 | 0.44 | -0.00 | -19,000 | |
| 46 | 0820 | HSBC China Dragon Fund:Unit | 187,119 | -1,401 | -2 | 0.66 | -0.00 | -19,894 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 3,768,413 | -20,000 | 0 | 0.05 | -0.00 | -20,400 | |
| 48 | 1766 | CRRC Corporation Limited:H | 7,054,452 | -4,400 | -1 | 0.16 | -0.00 | -22,352 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,168,476 | -3,000 | 0 | 0.20 | 0.00 | -29,940 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,800 | -1,500 | -1 | 0.02 | -0.00 | -39,675 | |
| 51 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,600 | -12,500 | -1 | 0.00 | -0.01 | -46,875 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,388,722 | -100,000 | -1 | 0.34 | -0.00 | -47,000 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 224,002 | -6,000 | 0 | 0.00 | -0.00 | -56,520 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,574,288 | -10,000 | 0 | 0.47 | -0.00 | -65,600 | |
| 55 | 3326 | Perfect Group International Holdings Limited:O | 0 | -390,000 | -1 | 0.00 | -0.03 | -76,050 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,220,551 | -80,000 | 0 | 1.23 | -0.00 | -80,800 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 426,329 | -10,000 | -1 | 0.00 | -0.00 | -81,000 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,368,860 | -10,000 | 0 | 0.08 | -0.00 | -81,400 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,907,898 | -6,000 | -1 | 0.12 | -0.00 | -85,680 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,433,849 | -60,000 | -1 | 0.06 | -0.00 | -86,400 | |
| 61 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,884,738 | -100,000 | 0 | 0.74 | -0.00 | -108,000 | |
| 62 | 0393 | Glorious Sun Enterprises Limited:O | 67,814,273 | -142,832 | -1 | 4.47 | -0.01 | -145,689 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,521,176 | -60,000 | 0 | 0.49 | -0.00 | -153,600 | |
| 64 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,200 | -3,000 | -1 | 0.00 | -0.00 | -160,050 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,868,152 | -20,000 | -1 | 0.29 | -0.00 | -164,600 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,227,001 | -20,000 | 0 | 0.66 | -0.00 | -236,400 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 5,342,904 | -36,000 | -1 | 0.14 | -0.00 | -261,000 | |
| 68 | 1299 | AIA Group Limited:O | 3,459,539 | -5,000 | -1 | 0.03 | -0.00 | -262,250 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 508,500 | -10,000 | 0 | 0.04 | -0.00 | -299,000 | |
| 70 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,949,009 | -35,000 | 0 | 1.01 | -0.01 | -330,750 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,715,182 | -10,000 | 0 | 0.20 | -0.00 | -363,500 | |
| 72 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 159,244,542 | -5,000,000 | -1 | 2.67 | -0.08 | -420,000 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 12,031,003 | -202,000 | -1 | 0.11 | -0.00 | -698,920 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,797,037 | -190,000 | -1 | 0.85 | -0.00 | -1,121,000 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,285,819 | -50,000 | 0 | 0.03 | -0.00 | -1,232,500 | |
| 76 | 1075 | CAPINFO COMPANY LIMITED:H | 73,200 | -658,800 | 0 | 0.09 | -0.85 | -1,647,000 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,473,863 | -200,000 | -1 | 0.04 | -0.00 | -1,696,000 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,059,945 | -500,000 | -1 | 0.29 | -0.01 | -2,225,000 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,388,424 | -109,000 | -7 | 0.08 | -0.00 | -8,436,600 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 71,224,413 | -401,600 | -1 | 0.38 | -0.00 | -27,409,200 |
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