CCASS changes: unnamed investor participants
Holding changes from 2024-01-30 to 2024-01-31
"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 | 0883 | CNOOC LIMITED:O | 27,346,215 | 207,000 | -1 | 0.06 | 0.00 | 2,993,220 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,426,545 | 12,000 | 2 | 0.05 | 0.00 | 708,000 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,879,775 | 24,000 | 2 | 0.29 | 0.00 | 549,600 | |
| 4 | 2429 | Beijing UBOX Online Technology Corp.:H | 20,500 | 20,000 | 1 | 0.00 | 0.00 | 424,000 | |
| 5 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,076,000 | 484,000 | 1 | 9.52 | 0.11 | 396,880 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 11,902,104 | 10,000 | 0 | 0.34 | 0.00 | 352,500 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,878,433 | 4,000 | 0 | 0.31 | 0.00 | 325,000 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,225,283 | 100,000 | 0 | 0.05 | 0.00 | 309,000 | |
| 9 | 3081 | Value Gold ETF:Unit | 320,400 | 4,400 | 0 | 0.84 | 0.01 | 213,224 | |
| 10 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,096,700 | 23,300 | 2 | 0.69 | 0.01 | 181,507 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,018,003 | 60,000 | 0 | 0.04 | 0.00 | 181,200 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,575,211 | 30,000 | 1 | 0.56 | 0.00 | 166,500 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,361,232 | 700 | -1 | 0.82 | 0.00 | 165,620 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,836,000 | 200,000 | 0 | 0.52 | 0.00 | 108,000 | |
| 15 | 1024 | Kuaishou Technology:B | 307,020 | 2,600 | 2 | 0.01 | 0.00 | 101,660 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,023,390 | 4,000 | 0 | 0.31 | 0.00 | 101,600 | |
| 17 | 3759 | Pharmaron Beijing Co., Ltd.:H | 80,900 | 10,000 | 1 | 0.03 | 0.00 | 101,200 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,757,216 | 11,000 | 1 | 0.08 | 0.00 | 99,880 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 296,000 | 20,000 | 1 | 0.00 | 0.00 | 95,200 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,362 | 10,000 | 1 | 0.00 | 0.00 | 94,500 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,903,476 | 5,000 | 0 | 0.29 | 0.00 | 93,600 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 10,000 | 1 | 0.03 | 0.00 | 93,300 | |
| 23 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,990,319 | 30,000 | 1 | 0.13 | 0.00 | 72,900 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,591,800 | 20,000 | 1 | 0.03 | 0.00 | 58,800 | |
| 25 | 0763 | ZTE CORPORATION:H | 736,183 | 4,000 | 1 | 0.10 | 0.00 | 54,320 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,636,992 | 15,000 | -1 | 0.30 | 0.00 | 53,550 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,274,387,501 | 15,000 | 0 | 5.11 | 0.00 | 44,100 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,393,621 | 3,000 | 1 | 1.50 | 0.00 | 40,440 | |
| 29 | 0020 | SenseTime Group Inc.:B | 18,503,000 | 47,000 | 2 | 0.07 | 0.00 | 37,130 | |
| 30 | 1766 | CRRC Corporation Limited:H | 7,127,152 | 10,000 | 1 | 0.16 | 0.00 | 36,300 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,865,567 | 5,000 | 1 | 0.04 | 0.00 | 32,250 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,684,549 | 100 | 1 | 0.05 | 0.00 | 27,060 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 456,800 | 4,000 | 1 | 0.13 | 0.00 | 26,800 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,074,011 | 10,000 | 1 | 0.01 | 0.00 | 24,300 | |
| 35 | 2002 | China Sunshine Paper Holdings Company Limited:O | 209,000 | 10,000 | 1 | 0.02 | 0.00 | 19,500 | |
| 36 | 1164 | CGN Mining Company Limited:O | 325,000 | 10,000 | 1 | 0.00 | 0.00 | 18,800 | |
| 37 | 0788 | China Tower Corporation Limited:H | 113,454,203 | 20,000 | 0 | 0.24 | 0.00 | 17,400 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 18,600 | 1,000 | 1 | 0.01 | 0.00 | 16,240 | |
| 39 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,381,432 | 2,000 | 0 | 3.53 | 0.00 | 16,200 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 9,653,391 | 3,000 | 0 | 0.24 | 0.00 | 14,610 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 14,000 | 1,000 | 1 | 0.01 | 0.00 | 12,180 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 228,400 | 1,000 | 1 | 0.02 | 0.00 | 11,180 | |
| 43 | 1263 | PC Partner Group Limited:O | 2,368,000 | 4,000 | 1 | 0.61 | 0.00 | 10,360 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 13,031,300 | 10,000 | 0 | 0.05 | 0.00 | 9,000 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 3,470,605 | 100 | 0 | 0.02 | 0.00 | 6,955 | |
| 46 | 2158 | Yidu Tech Inc.:O | 104,500 | -100 | -1 | 0.01 | -0.00 | -343 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 30,024,005 | -1,000 | -1 | 0.45 | -0.00 | -420 | |
| 48 | 3396 | Legend Holdings Corporation:H | 177,800 | -100 | -1 | 0.01 | -0.00 | -622 | |
| 49 | 1293 | Grand Baoxin Auto Group Limited:O | 292,000 | -5,000 | -1 | 0.01 | -0.00 | -1,145 | |
| 50 | 0842 | Leoch International Technology Limited:O | 2,920,000 | -1,000 | -1 | 0.21 | -0.00 | -1,150 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,099,586 | -1,000 | -1 | 0.32 | -0.00 | -1,530 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 1,067,522 | -200 | -1 | 0.06 | -0.00 | -1,842 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,065,000 | -1,000 | -1 | 0.06 | -0.00 | -2,700 | |
| 54 | 3913 | KWG Living Group Holdings Limited:O | 1,738,958 | -30,000 | -1 | 0.09 | -0.00 | -10,800 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 83,990 | -30,000 | 0 | 0.01 | -0.01 | -11,400 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,726,097 | -2,000 | -1 | 0.10 | -0.00 | -13,980 | |
| 57 | 3668 | YANCOAL AUSTRALIA LTD:O | 132,700 | -500 | -1 | 0.01 | -0.00 | -15,250 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,727,737 | -4,000 | -1 | 0.19 | -0.00 | -16,240 | |
| 59 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,431,929 | -6,000 | 0 | 0.65 | -0.00 | -17,820 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 16,797,760 | -5,000 | -1 | 0.38 | -0.00 | -17,950 | |
| 61 | 0062 | Transport International Holdings Limited:O | 6,277,690 | -2,000 | -1 | 1.27 | -0.00 | -18,140 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 3,418,200 | -4,000 | -1 | 0.16 | -0.00 | -18,200 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,378,399 | -4,000 | -1 | 20.17 | -0.00 | -18,480 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 16,937,772 | -500 | -1 | 0.44 | -0.00 | -20,200 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,736,000 | -50,000 | 0 | 0.07 | -0.00 | -31,000 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 14,804,300 | -500 | -1 | 0.59 | -0.00 | -31,075 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,288,202 | -5,000 | 0 | 0.49 | -0.00 | -44,900 | |
| 68 | 1985 | Microware Group Limited:O | 20,000 | -50,000 | -1 | 0.01 | -0.02 | -53,500 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,790,616 | -10,000 | -2 | 0.02 | -0.00 | -53,600 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,800,243 | -20,000 | 0 | 0.32 | -0.00 | -54,400 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 98,500 | -1,000 | -1 | 0.01 | -0.00 | -57,800 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 1,812,590 | -4,000 | -1 | 0.06 | -0.00 | -64,160 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 15,056,003 | -30,000 | -1 | 0.13 | -0.00 | -65,700 | |
| 74 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 164,799 | -6,000 | -1 | 0.03 | -0.00 | -66,600 | |
| 75 | 2778 | Champion Real Estate Investment Trust:Unit | 10,647,770 | -39,000 | -1 | 0.18 | -0.00 | -72,540 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,885,945 | -18,000 | 0 | 0.27 | -0.00 | -81,720 | |
| 77 | 1978 | LH GROUP LIMITED (KY):O | 684,010 | -100,000 | -1 | 0.09 | -0.01 | -88,000 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 277,600 | -10,000 | 0 | 0.07 | -0.00 | -88,100 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,521,996 | -16,000 | -1 | 0.33 | -0.00 | -90,400 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 104,000 | -20,000 | -1 | 0.00 | -0.00 | -94,600 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,497,128 | -5,000 | 0 | 0.53 | -0.00 | -101,750 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 1,350,624 | -4,000 | -1 | 0.04 | -0.00 | -118,200 | |
| 83 | 1810 | Xiaomi Corporation:B | 2,656,111 | -10,000 | -1 | 0.01 | -0.00 | -123,200 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 4,892,644 | -50,000 | 0 | 0.20 | -0.00 | -161,000 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 22,971,179 | -5,000 | 0 | 0.89 | -0.00 | -196,000 | |
| 86 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,356,271 | -200,000 | 0 | 0.83 | -0.02 | -224,000 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,316,903 | -50,000 | -1 | 0.08 | -0.00 | -232,000 | |
| 88 | 3690 | Meituan:B | 662,432 | -5,000 | -1 | 0.01 | -0.00 | -312,750 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,313,626 | -51,800 | -1 | 0.20 | -0.00 | -461,020 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,177,555 | -118,000 | -1 | 0.69 | -0.01 | -564,040 | |
| 91 | 0880 | SJM Holdings Limited:O | 4,492,309 | -300,000 | 0 | 0.06 | -0.00 | -660,000 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,847,875 | -200,000 | 0 | 0.40 | -0.01 | -680,000 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 8,682,391 | -15,000 | 0 | 0.41 | -0.00 | -687,000 | |
| 94 | 0941 | China Mobile Limited (HK):O | 15,791,459 | -12,500 | -3 | 0.07 | -0.00 | -830,625 |
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