CCASS changes: unnamed investor participants
Holding changes from 2024-03-01 to 2024-03-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,782,600 | 266,736 | -1 | 0.93 | 0.02 | 64,016,640 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,403,288,201 | 873,000 | 1 | 5.27 | 0.00 | 2,688,840 | |
| 3 | 8070 | Keen Ocean International Holding Limited:O | 9,130,000 | 9,000,000 | 1 | 4.57 | 4.50 | 2,430,000 | |
| 4 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,505,232 | 191,500 | 0 | 0.53 | 0.07 | 1,206,450 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,154,511 | 58,000 | 1 | 0.05 | 0.00 | 981,360 | |
| 6 | 0883 | CNOOC LIMITED:O | 28,369,669 | 50,000 | 0 | 0.06 | 0.00 | 835,000 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,465,940 | 410,000 | 2 | 1.67 | 0.02 | 762,600 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 75,882,302 | 11,200 | -1 | 0.40 | 0.00 | 679,280 | |
| 9 | 6133 | Vital Innovations Holdings Limited:O | 79,569,000 | 2,689,000 | 0 | 9.36 | 0.32 | 669,561 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,701,183 | 170,000 | 1 | 0.55 | 0.03 | 639,200 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,952,798 | 6,500 | 2 | 0.31 | 0.00 | 592,475 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,743,945 | 118,000 | 0 | 0.29 | 0.00 | 554,600 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,329,853,231 | 250,000 | 1 | 42.45 | 0.01 | 525,000 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 33,241,249 | 50,000 | 1 | 2.44 | 0.00 | 456,500 | |
| 15 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,290,200 | 50,200 | 0 | 0.81 | 0.03 | 407,122 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,745 | 3,000 | 0 | 0.02 | 0.00 | 368,100 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,937,769 | 10,000 | -1 | 0.19 | 0.00 | 347,500 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 726,276 | 39,500 | 1 | 0.04 | 0.00 | 339,305 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,934,996 | 50,000 | 1 | 0.33 | 0.00 | 311,000 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,674,607 | 10,000 | 1 | 0.49 | 0.00 | 233,500 | |
| 21 | 1373 | International Housewares Retail Company Limited:O | 64,961,000 | 155,000 | 1 | 8.97 | 0.02 | 226,300 | |
| 22 | 0296 | Emperor Entertainment Hotel Limited:O | 3,930,801 | 500,000 | 1 | 0.33 | 0.04 | 212,500 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 7,789,988 | 24,000 | 1 | 0.09 | 0.00 | 210,480 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 30,800,184 | 20,000 | 0 | 1.06 | 0.00 | 195,800 | |
| 25 | 0941 | China Mobile Limited (HK):O | 16,812,654 | 2,500 | 1 | 0.08 | 0.00 | 167,250 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,850,903 | 26,000 | 0 | 0.08 | 0.00 | 126,100 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 1,819,377 | 20,000 | 1 | 0.05 | 0.00 | 115,000 | |
| 28 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,415,620 | 750,000 | 0 | 0.58 | 0.31 | 91,500 | |
| 29 | 1024 | Kuaishou Technology:B | 304,220 | 2,000 | 1 | 0.01 | 0.00 | 89,900 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 5,280,505 | 1,200 | 0 | 0.03 | 0.00 | 86,520 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 10,716,770 | 50,000 | 1 | 0.18 | 0.00 | 78,500 | |
| 32 | 2638 | HK Electric Investments Limited:O | 29,245,377 | 11,500 | 1 | 0.33 | 0.00 | 55,660 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,551,786 | 500 | 1 | 0.54 | 0.00 | 40,400 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,954,566 | 4,000 | 0 | 0.51 | 0.00 | 35,080 | |
| 35 | 3690 | Meituan:B | 794,692 | 300 | 0 | 0.01 | 0.00 | 27,450 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,163,402 | 1,100 | 1 | 0.66 | 0.00 | 24,640 | |
| 37 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 100 | 0 | 0.00 | 0.00 | 22,060 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,594,065 | 2,000 | 0 | 0.08 | 0.00 | 22,000 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 6,273,904 | 2,000 | 0 | 0.16 | 0.00 | 10,180 | |
| 40 | 9888 | Baidu, Inc.:A | 94,150 | 100 | 1 | 0.00 | 0.00 | 10,110 | |
| 41 | 1315 | Green Economy Development Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 1,130 | |
| 42 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 43,120,000 | 10,000 | 1 | 2.06 | 0.00 | 780 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 1,922,815 | -20,000 | -1 | 0.03 | -0.00 | -2,260 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 2,040,000 | -10,000 | -1 | 0.18 | -0.00 | -2,650 | |
| 45 | 9876 | Ocean One Holding Ltd.:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -5,320 | |
| 46 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,380,000 | -2,000 | -1 | 0.07 | -0.00 | -5,940 | |
| 47 | 3333 | China Evergrande Group:O | 1,899,025 | -40,000 | -1 | 0.01 | -0.00 | -6,520 | * |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,570,600 | -2,000 | -1 | 0.03 | -0.00 | -6,800 | |
| 49 | 9608 | Sundy Service Group Co. Ltd:O | 30,000 | -20,000 | -2 | 0.00 | -0.00 | -7,300 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 2,416,988 | -4,000 | 0 | 0.02 | -0.00 | -15,840 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 3,728,000 | -5,000 | -1 | 0.06 | -0.00 | -16,000 | |
| 52 | 2015 | Li Auto Inc.:A | 400 | -100 | -1 | 0.00 | -0.00 | -16,000 | |
| 53 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,300 | -400 | 0 | 0.00 | -0.00 | -18,740 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,640,311 | -1,600 | -1 | 0.01 | -0.00 | -21,344 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,961,001 | -30,000 | 0 | 0.19 | -0.00 | -22,200 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 19,501,210 | -20,000 | 0 | 0.69 | -0.00 | -22,600 | |
| 57 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,850,000 | -16,000 | -2 | 0.05 | -0.00 | -22,880 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,643,863 | -3,000 | -1 | 0.05 | -0.00 | -25,710 | |
| 59 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 15,000 | -4,000 | -2 | 0.00 | -0.00 | -27,760 | |
| 60 | 0298 | Chuang's China Investments Limited:O | 170,176,207 | -215,376 | -1 | 7.25 | -0.01 | -30,153 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 11,251,895 | -58,000 | -1 | 0.30 | -0.00 | -31,320 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,062,976 | -2,000 | 0 | 0.29 | -0.00 | -42,100 | |
| 63 | 0982 | Huafa Property Services Group Company Limited:O | 2,540,000 | -300,000 | 0 | 0.03 | -0.00 | -44,400 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 14,735,606 | -117,000 | -1 | 0.05 | -0.00 | -69,030 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,641,468 | -40,000 | -1 | 0.05 | -0.00 | -77,200 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,892,340 | -262,000 | 0 | 0.21 | -0.01 | -79,910 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,334,000 | -26,000 | -1 | 0.32 | -0.01 | -90,480 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 365,004 | -13,000 | -1 | 0.03 | -0.00 | -90,870 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 227,610 | -10,000 | -1 | 0.01 | -0.00 | -98,000 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 240,000 | -20,000 | -1 | 0.01 | -0.00 | -121,000 | |
| 71 | 0659 | CTF Services Limited (BM):O | 1,929,970 | -15,000 | -1 | 0.05 | -0.00 | -133,650 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 7,499,376 | -11,000 | -1 | 0.62 | -0.00 | -134,530 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,881,009 | -20,000 | 0 | 0.48 | -0.01 | -134,600 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,881,600 | -141,200 | -1 | 0.50 | -0.00 | -142,612 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 2,262,654 | -124,000 | -2 | 0.32 | -0.02 | -145,080 | |
| 76 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,873,709 | -14,000 | -1 | 0.68 | -0.00 | -162,260 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,440,000 | -180,000 | -1 | 0.06 | -0.00 | -185,400 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,051,929 | -60,000 | -1 | 0.66 | -0.00 | -198,000 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,756,583 | -40,000 | -1 | 0.02 | -0.00 | -206,400 | |
| 80 | 1128 | Wynn Macau, Limited:O | 1,430,400 | -50,000 | 0 | 0.03 | -0.00 | -319,000 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,014,959 | -1,300 | 0 | 0.06 | -0.00 | -359,060 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,912,046 | -60,000 | -1 | 0.87 | -0.00 | -366,000 | |
| 83 | 2840 | SPDR Gold Trust:Unit | 21,515 | -285 | -1 | 0.01 | -0.00 | -431,063 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,747,000 | -200,000 | -1 | 0.55 | -0.01 | -634,000 | |
| 85 | 8472 | Lapco Holdings Limited:O | 0 | -700,000 | -1 | 0.00 | -0.73 | -644,000 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,806,502 | -22,500 | -1 | 8.00 | -0.00 | -668,250 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 22,953,139 | -18,000 | 0 | 0.90 | 0.00 | -679,500 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 8,224,071 | -25,000 | 0 | 0.27 | -0.00 | -682,500 | |
| 89 | 8018 | Finsoft Financial Investment Holdings Limited:O | 8,049 | -6,006,000 | -1 | 0.00 | -1.19 | -822,822 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 985,424 | -200,000 | 0 | 0.06 | -0.01 | -978,000 | |
| 91 | 0880 | SJM Holdings Limited:O | 3,992,309 | -500,000 | 0 | 0.06 | -0.01 | -1,145,000 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,844,440 | -312,000 | -1 | 0.02 | -0.00 | -1,862,640 |
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