CCASS changes: unnamed investor participants
Holding changes from 2024-01-11 to 2024-01-12
"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 | 0941 | China Mobile Limited (HK):O | 15,820,459 | 143,000 | 0 | 0.07 | 0.00 | 9,309,300 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,283,306,702 | 2,600,100 | -1 | 5.12 | 0.00 | 7,618,293 | |
| 3 | 0883 | CNOOC LIMITED:O | 26,260,974 | 350,000 | 0 | 0.06 | 0.00 | 4,711,000 | |
| 4 | 2638 | HK Electric Investments Limited:O | 28,342,027 | 326,000 | -1 | 0.32 | 0.00 | 1,603,920 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 309,801 | 70,000 | 1 | 0.02 | 0.00 | 578,200 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 7,428,148 | 70,000 | 0 | 0.09 | 0.00 | 575,400 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,656,976 | 27,000 | -1 | 0.29 | 0.00 | 518,940 | |
| 8 | 1299 | AIA Group Limited:O | 3,316,664 | 6,000 | 0 | 0.03 | 0.00 | 380,700 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,301,202 | 40,000 | 0 | 0.49 | 0.00 | 364,000 | |
| 10 | 3690 | Meituan:B | 677,012 | 4,600 | 1 | 0.01 | 0.00 | 346,150 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,359,608 | 9,000 | 0 | 0.35 | 0.00 | 340,200 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,125,283 | 100,000 | 0 | 0.04 | 0.00 | 302,000 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,511,183 | 50,000 | 0 | 0.52 | 0.01 | 190,000 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,012,934 | 16,000 | 1 | 0.14 | 0.00 | 164,160 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,911,537 | 30,000 | 0 | 0.19 | 0.00 | 117,900 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,089,162 | 24,000 | 0 | 0.08 | 0.00 | 109,200 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,693,879 | 28,989 | -1 | 7.75 | 0.00 | 106,969 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 228,002 | 12,000 | 0 | 0.00 | 0.00 | 103,440 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 1,016,800 | 20,000 | 1 | 0.03 | 0.00 | 80,200 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,671,141 | 60,000 | 1 | 0.08 | 0.00 | 66,000 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,993,996 | 12,000 | 0 | 0.34 | 0.00 | 63,480 | |
| 22 | 1419 | Human Health Holdings Limited:O | 418,000 | 40,000 | 0 | 0.11 | 0.01 | 47,600 | |
| 23 | 1982 | NAMESON HOLDINGS LIMITED:O | 132,000 | 80,000 | 1 | 0.01 | 0.00 | 42,400 | |
| 24 | 0008 | PCCW LIMITED:O | 100,384,980 | 10,107 | 0 | 1.30 | 0.00 | 42,247 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 2,740,000 | 10,000 | 0 | 0.02 | 0.00 | 36,700 | |
| 26 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 407,257 | 30,000 | 1 | 0.06 | 0.00 | 36,600 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,736,000 | 50,000 | 0 | 0.07 | 0.00 | 33,500 | |
| 28 | 1523 | Plover Bay Technologies Limited:O | 544,000 | 16,000 | 1 | 0.05 | 0.00 | 32,000 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,457,603 | 5,000 | 1 | 0.56 | 0.00 | 29,450 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 17,249,500 | 200,000 | 1 | 0.65 | 0.01 | 25,400 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,150,000 | 2,000 | 1 | 0.12 | 0.00 | 17,120 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,501,459 | 10,000 | 0 | 0.34 | 0.00 | 13,900 | |
| 33 | 0288 | WH Group Limited (KY):O | 1,098,751 | 1,500 | 1 | 0.01 | 0.00 | 7,665 | |
| 34 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 123,003 | 1,000 | 1 | 0.01 | 0.00 | 6,200 | |
| 35 | 80020 | SenseTime Group Inc.:B | 121,000 | 4,000 | 0 | 0.00 | 0.00 | 3,880 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,600,918 | 2,000 | 1 | 2.36 | 0.00 | 2,720 | |
| 37 | 1763 | China Isotope & Radiation Corporation:H | 84,200 | 200 | 1 | 0.11 | 0.00 | 2,500 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,473,002 | 1,000 | 1 | 0.25 | 0.00 | 2,450 | |
| 39 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 108,360,000 | 2,000 | 1 | 7.74 | 0.00 | 2,000 | |
| 40 | 1766 | CRRC Corporation Limited:H | 7,202,152 | 550 | 1 | 0.16 | 0.00 | 1,854 | |
| 41 | 1357 | Meitu, Inc.:O | 164,500 | 500 | 1 | 0.00 | 0.00 | 1,510 | |
| 42 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 120,139 | 440 | 1 | 0.02 | 0.00 | 884 | |
| 43 | 6811 | Tai Hing Group Holdings Limited:O | 57,248,010 | 1,000 | 1 | 5.69 | 0.00 | 870 | |
| 44 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 535,000 | 1,000 | 1 | 0.05 | 0.00 | 800 | |
| 45 | 6823 | HKT Limited (KY):O | 10,158,529 | 18 | 1 | 0.13 | 0.00 | 170 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,358,059 | 40 | 1 | 0.09 | 0.00 | 30 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,285,404 | 45 | 1 | 1.39 | 0.00 | 11 | |
| 48 | 0933 | Viva Goods Company Limited:O | 16,906,502 | -445 | -1 | 0.17 | -0.00 | -347 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 76,109,496 | -10 | -1 | 0.40 | 0.00 | -615 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 14,754,606 | -1,000 | -1 | 0.05 | -0.00 | -730 | |
| 51 | 0613 | Planetree International Development Limited:O | 2,928,800 | -4,000 | -1 | 0.31 | -0.00 | -1,440 | |
| 52 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,421,620 | -25,000 | -1 | 0.58 | -0.01 | -3,325 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 131,742,257 | -20,680 | -1 | 6.92 | -0.00 | -6,514 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 6,435,904 | -3,000 | -1 | 0.16 | -0.00 | -13,200 | |
| 55 | 0310 | Prosperity Investment Holdings Limited:O | 128,750 | -90,000 | -1 | 0.11 | -0.07 | -13,500 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 34,387,849 | -980 | 0 | 0.45 | 0.01 | -16,062 | |
| 57 | 1164 | CGN Mining Company Limited:O | 315,000 | -10,000 | 0 | 0.00 | -0.00 | -19,000 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 79,890,000 | -10,000 | -1 | 1.54 | -0.00 | -21,700 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 19,107,602 | -1,066 | -1 | 0.31 | -0.00 | -29,582 | |
| 60 | 9888 | Baidu, Inc.:A | 95,100 | -300 | -1 | 0.00 | -0.00 | -34,080 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 17,336,422 | -1,000 | -1 | 0.45 | -0.00 | -40,650 | |
| 62 | 1310 | HKBN Ltd.:O | 1,083,502 | -20,000 | -1 | 0.08 | -0.00 | -67,600 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,968,866 | -2,650 | -1 | 0.13 | -0.00 | -69,430 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 23,547,844 | -21,000 | -1 | 0.16 | -0.00 | -78,750 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,382,000 | -30,000 | 0 | 0.07 | -0.00 | -81,600 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 188,400 | -10,000 | 0 | 0.08 | -0.00 | -93,300 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,891,961 | -50,000 | 0 | 0.08 | -0.00 | -229,500 | |
| 68 | 1029 | IRC LIMITED:O | 3,583,902 | -2,235,573 | 0 | 0.04 | -0.03 | -250,384 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,664,111 | -20,000 | 0 | 0.01 | -0.00 | -286,000 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,387,597 | -1,200 | 0 | 0.82 | -0.00 | -301,200 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 23,047,079 | -15,000 | 0 | 0.89 | -0.00 | -639,750 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 8,763,491 | -25,000 | -1 | 0.41 | -0.00 | -1,110,000 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 1,074,522 | -129,600 | 0 | 0.06 | -0.01 | -1,276,560 |
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