CCASS changes: unnamed investor participants
Holding changes from 2024-07-03 to 2024-07-04
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,858,035 | 1,000,000 | 1 | 2.29 | 0.02 | 670,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 2,832,370 | 10,000 | 1 | 1.12 | 0.00 | 592,000 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 1,217,964 | 50,000 | 1 | 0.05 | 0.00 | 558,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,976,323 | 13,000 | 1 | 0.44 | 0.00 | 492,700 | |
| 5 | 0753 | Air China Limited:H | 4,042,000 | 100,000 | 0 | 0.08 | 0.00 | 364,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,872,047 | 32,000 | 2 | 0.51 | 0.00 | 346,880 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 37,081,872 | 14,500 | 3 | 0.51 | -0.00 | 268,395 | |
| 8 | 0978 | China Merchants Land Limited:O | 32,259,695 | 800,000 | 0 | 0.66 | 0.02 | 236,000 | |
| 9 | 9618 | JD.com, Inc.:A | 210,874 | 2,000 | 0 | 0.01 | 0.00 | 206,800 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,235,400 | 23,400 | 0 | 0.17 | 0.00 | 170,586 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 5,353,607 | 2,300 | 1 | 0.03 | 0.00 | 168,245 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 511,000 | 5,000 | 1 | 0.04 | 0.00 | 159,000 | |
| 13 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,990,000 | 293,000 | 0 | 0.16 | 0.02 | 149,430 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 2,692,590 | 10,000 | 0 | 0.09 | 0.00 | 115,800 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 246,000 | 5,000 | 1 | 0.01 | 0.00 | 105,250 | |
| 16 | 0763 | ZTE CORPORATION:H | 915,412 | 6,069 | -1 | 0.12 | 0.00 | 104,144 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 84,008 | 2,000 | 0 | 0.01 | 0.00 | 97,800 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,044,211 | 5,000 | 1 | 0.08 | 0.00 | 87,400 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 7,066,022 | 364,000 | -1 | 0.50 | 0.03 | 87,360 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,594,736 | 18,000 | 1 | 0.10 | 0.00 | 81,000 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 624,900 | 5,000 | 1 | 0.06 | 0.00 | 78,700 | |
| 22 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,682,000 | 50,000 | 0 | 0.06 | 0.00 | 73,500 | |
| 23 | 0788 | China Tower Corporation Limited:H | 110,846,203 | 70,000 | 1 | 0.24 | 0.00 | 72,800 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,214,862 | 60,000 | 0 | 0.47 | 0.00 | 69,000 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,932,000 | 20,000 | 0 | 0.34 | 0.01 | 66,320 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 19,457,674 | 2,374 | 1 | 0.31 | 0.00 | 59,469 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 35,571 | 2,000 | 0 | 0.01 | 0.00 | 58,000 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 35,896,005 | 100,000 | 0 | 0.54 | 0.00 | 55,000 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,584,250 | 80,000 | 1 | 0.46 | 0.00 | 48,800 | |
| 30 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,109,500 | 5,500 | 1 | 1.17 | 0.01 | 44,880 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,603,220 | 10,000 | 0 | 0.18 | 0.00 | 42,000 | |
| 32 | 8606 | Kinetix Systems Holdings Limited:O | 550,000 | 550,000 | 1 | 0.04 | 0.04 | 41,800 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,933,298 | 5,000 | 0 | 0.55 | 0.00 | 37,850 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,706,182 | 1,000 | 0 | 0.20 | 0.00 | 36,650 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,339,976 | 112,000 | 1 | 0.12 | 0.00 | 36,400 | |
| 36 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 67,800 | 4,000 | 1 | 0.01 | 0.00 | 35,840 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,142,000 | 50,000 | 0 | 0.05 | 0.00 | 35,000 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,103,220 | 20,000 | 0 | 42.58 | 0.00 | 34,200 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,632,564 | 867 | 1 | 0.17 | 0.00 | 29,608 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 229,100 | 2,000 | 1 | 0.01 | 0.00 | 22,360 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,551,727 | 1,000 | 1 | 0.28 | 0.00 | 21,200 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,475,863 | 2,000 | 1 | 0.04 | 0.00 | 17,400 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 12,300,485 | 14,000 | 0 | 0.15 | 0.00 | 14,280 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,232,001 | 30,000 | 1 | 0.01 | 0.00 | 12,150 | |
| 45 | 1358 | PW Medtech Group Limited:O | 844,000 | 10,000 | 1 | 0.05 | 0.00 | 10,300 | |
| 46 | 0347 | Angang Steel Company Limited:H | 16,350,283 | 7,800 | 1 | 1.16 | 0.00 | 9,828 | |
| 47 | 0008 | PCCW LIMITED:O | 93,526,959 | 2,200 | 1 | 1.21 | 0.00 | 8,536 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,810 | 500 | 1 | 0.02 | 0.00 | 6,650 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,944,000 | 22,000 | 0 | 0.09 | 0.00 | 5,170 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,276,479 | 1,728 | 1 | 0.09 | 0.00 | 4,873 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,143,002 | 1,000 | -1 | 0.25 | 0.00 | 2,740 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,747,565 | 4,000 | 1 | 0.35 | 0.00 | 2,480 | |
| 53 | 6988 | Joy Spreader Group Inc.:O | 101,000 | 20,000 | 1 | 0.00 | 0.00 | 2,020 | |
| 54 | 1761 | BabyTree Group:O | 7,500 | 7,000 | 1 | 0.00 | 0.00 | 1,855 | * |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,504,886 | 1,000 | 1 | 2.71 | 0.00 | 1,400 | |
| 56 | 6996 | Antengene Corporation Limited:O | 42,500 | 500 | 0 | 0.01 | 0.00 | 375 | |
| 57 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,374 | -2 | -1 | 0.08 | -0.00 | -0 | |
| 58 | 8203 | Kaisun Holdings Limited:O | 43,990 | -10,000 | -1 | 0.01 | -0.00 | -2,600 | |
| 59 | 1008 | Litu Holdings Limited (KY):O | 0 | -36,000 | -1 | 0.00 | -0.00 | -4,752 | |
| 60 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,976,000 | -100,000 | -1 | 0.11 | -0.01 | -4,900 | |
| 61 | 0230 | Minmetals Land Limited:O | 10,600,528 | -14,000 | -1 | 0.32 | -0.00 | -6,090 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,617,351 | -2,000 | -1 | 0.17 | -0.00 | -6,960 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,731,665 | -20,250 | -1 | 0.96 | -0.00 | -7,189 | |
| 64 | 1388 | Embry Holdings Limited:O | 1,319,248 | -24,000 | -1 | 0.31 | -0.01 | -7,680 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 65,233,605 | -80,000 | -1 | 2.60 | -0.00 | -9,360 | |
| 66 | 0531 | Samson Holding Ltd.:O | 2,519,010 | -47,000 | -1 | 0.08 | -0.00 | -12,220 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 1,118,580 | -8,000 | -1 | 0.04 | -0.00 | -12,480 | |
| 68 | 0637 | Lee Kee Holdings Limited:O | 7,594,000 | -82,000 | -1 | 0.92 | -0.01 | -12,546 | |
| 69 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,190,555 | -3,000 | -1 | 0.70 | -0.00 | -15,300 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,668,000 | -2,000 | 0 | 0.49 | -0.00 | -15,580 | |
| 71 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 74,000 | -40,000 | -1 | 0.05 | -0.03 | -16,000 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,318,097 | -2,000 | -1 | 0.10 | -0.00 | -17,780 | |
| 73 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,080,572 | -22,000 | -1 | 10.38 | -0.01 | -17,820 | |
| 74 | 0800 | A8 New Media Group Limited:O | 712,409 | -60,000 | -1 | 0.03 | -0.00 | -19,200 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 71,249,305 | -310 | -3 | 0.38 | 0.00 | -21,344 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,668,815 | -2,000 | -1 | 1.82 | -0.00 | -22,680 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 5,339,904 | -3,000 | -1 | 0.14 | -0.00 | -22,920 | |
| 78 | 0672 | Zhong An Group Limited:O | 2,443,100 | -210,000 | -1 | 0.04 | -0.00 | -23,520 | |
| 79 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,052,000 | -80,000 | -1 | 0.95 | -0.02 | -24,000 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,041,933 | -100 | -1 | 0.95 | -0.00 | -24,940 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,430,730 | -10,000 | -1 | 0.06 | -0.00 | -27,300 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,740,342 | -30,000 | -1 | 0.57 | -0.00 | -28,500 | |
| 83 | 2015 | Li Auto Inc.:A | 2,300 | -400 | 0 | 0.00 | -0.00 | -32,320 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,755,111 | -8,000 | 0 | 0.14 | -0.00 | -37,920 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 24,144,666 | -1,292 | 1 | 0.95 | -0.00 | -39,600 | |
| 86 | 6823 | HKT Limited (KY):O | 10,395,386 | -5,000 | -1 | 0.14 | -0.00 | -44,800 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 8,460,523 | -30,000 | 0 | 0.22 | -0.00 | -45,300 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 12,090,361 | -19,000 | 0 | 0.33 | -0.00 | -51,300 | |
| 89 | 9698 | GDS Holdings Limited (KY):A | 35,300 | -5,000 | -1 | 0.00 | -0.00 | -51,600 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 10,149,299 | -10,000 | 0 | 0.25 | -0.00 | -52,800 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,500 | -3,000 | -1 | 0.00 | -0.00 | -53,040 | |
| 92 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,151,778 | -36,000 | -1 | 0.55 | -0.01 | -54,720 | |
| 93 | 0207 | Joy City Property Limited:O | 16,782,882 | -282,000 | -1 | 0.12 | -0.00 | -61,194 | |
| 94 | 1208 | MMG Limited (HK):O | 829,085 | -20,000 | 0 | 0.01 | -0.00 | -63,000 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,068,603 | -528,000 | -1 | 0.37 | -0.02 | -68,640 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 3,073,379 | -1,000 | 0 | 0.37 | -0.00 | -73,150 | |
| 97 | 0655 | HONGKONG CHINESE LIMITED:O | 9,381,886 | -300,000 | 0 | 0.47 | -0.02 | -88,500 | |
| 98 | 0701 | CNT GROUP LIMITED:O | 131,392,257 | -380,000 | -1 | 6.90 | -0.02 | -110,200 | |
| 99 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 445,718,238 | -1,500,000 | 0 | 4.98 | -0.02 | -114,000 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,462,152 | -16,000 | 0 | 0.29 | -0.00 | -136,640 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 27,998,683 | -30,000 | -2 | 0.19 | -0.00 | -145,200 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,247,791,751 | -38,000 | -2 | 5.08 | -0.00 | -147,440 | |
| 103 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,118,005 | -40,000 | 0 | 0.47 | -0.00 | -174,000 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 4,822,644 | -42,000 | 0 | 0.20 | -0.00 | -186,900 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,725,319 | -39,649 | 2 | 0.08 | -0.00 | -219,655 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 5,922,670 | -2,221 | -1 | 0.31 | -0.00 | -224,321 | |
| 107 | 0941 | China Mobile Limited (HK):O | 16,342,424 | -3,000 | 1 | 0.08 | -0.00 | -233,400 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,207,001 | -20,000 | -1 | 0.66 | -0.00 | -240,400 | |
| 109 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 156,380,542 | -3,000,000 | 0 | 2.62 | -0.05 | -243,000 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,246,464 | -54,854 | 0 | 7.86 | -0.00 | -264,945 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 1,395,453 | -5,200 | 0 | 0.05 | -0.00 | -377,520 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,605,337 | -78,000 | -2 | 0.28 | -0.00 | -421,200 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,086,674 | -20,000 | -1 | 0.29 | -0.00 | -469,000 | |
| 114 | 2638 | HK Electric Investments Limited:O | 29,173,377 | -110,000 | -1 | 0.33 | -0.00 | -556,600 | |
| 115 | 1011 | China NT Pharma Group Company Limited:O | 277,450 | -2,497,050 | 0 | 0.11 | -0.95 | -848,997 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,593,462 | -204,575 | -3 | 0.84 | -0.00 | -1,229,496 | |
| 117 | 0509 | Century Sunshine Group Holdings Limited:O | 120,261 | -4,690,312 | 0 | 0.11 | -4.10 | -1,242,933 |
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