CCASS changes: unnamed investor participants
Holding changes from 2024-03-15 to 2024-03-18
"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 | 0522 | ASMPT Limited:O | 1,999,101 | 55,000 | 1 | 0.48 | 0.01 | 5,461,500 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,020,759 | 5,000 | 0 | 0.06 | 0.00 | 1,449,000 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,891,538 | 290,000 | 0 | 0.06 | 0.01 | 1,003,400 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,858,154 | 8,000 | 1 | 0.08 | 0.00 | 528,400 | |
| 5 | 1128 | Wynn Macau, Limited:O | 1,426,400 | 54,000 | 1 | 0.03 | 0.00 | 366,120 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 37,428,569 | 17,760 | -1 | 0.50 | 0.00 | 301,210 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,168,419 | 329,454 | -1 | 2.30 | 0.01 | 217,440 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,687,009 | 15,000 | 0 | 0.97 | 0.00 | 152,100 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,219,450 | 40,000 | 1 | 1.29 | 0.00 | 130,000 | |
| 10 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 306,779 | 6,100 | 0 | 0.27 | 0.00 | 123,098 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 34,987,005 | 200,000 | 1 | 0.52 | 0.00 | 104,000 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,510,381 | 20,000 | 0 | 0.46 | 0.00 | 103,600 | |
| 13 | 0062 | Transport International Holdings Limited:O | 8,586,890 | 10,000 | 0 | 1.74 | 0.00 | 89,600 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,358,009 | 20,000 | 0 | 0.51 | 0.00 | 86,000 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 11,039,027 | 20,000 | 0 | 0.30 | 0.00 | 53,600 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,904,010 | 244,000 | 0 | 1.37 | 0.01 | 49,532 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,703,992 | 10,000 | 0 | 0.30 | 0.00 | 39,700 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,725,929 | 10,000 | 0 | 0.65 | 0.00 | 36,500 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 438,300 | 40,000 | 0 | 0.03 | 0.00 | 34,400 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,236,501 | 14,000 | 0 | 5.52 | 0.00 | 31,360 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 76,229,838 | 511 | -1 | 0.40 | 0.00 | 30,456 | |
| 22 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,368,010 | 30,000 | 0 | 5.84 | 0.00 | 25,500 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,449,565 | 40,000 | 0 | 0.34 | 0.00 | 24,400 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,153,510 | 1,545 | -1 | 0.87 | 0.00 | 9,224 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,598,164 | 1,470 | 0 | 7.86 | 0.00 | 5,821 | |
| 26 | 0722 | UMP Healthcare Holdings Limited:O | 2,014,697 | 10,000 | 0 | 0.25 | 0.00 | 4,750 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 721,234 | 4,137 | 1 | 0.08 | 0.00 | 2,234 | |
| 28 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,736 | 3,149 | 1 | 0.17 | 0.00 | 2,078 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 9,312,259 | 356 | 1 | 0.23 | 0.00 | 1,716 | |
| 30 | 0444 | Sincere Watch (Hong Kong) Limited:O | 237,525 | 22,525 | 1 | 0.00 | 0.00 | 676 | |
| 31 | 2158 | Yidu Tech Inc.:O | 104,600 | 100 | 1 | 0.01 | 0.00 | 437 | |
| 32 | 8030 | Fengyinhe Holdings Limited:O | 2,812 | 600 | 1 | 0.00 | 0.00 | 174 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 248,583 | 34 | 1 | 0.01 | 0.00 | 124 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 1,816,980 | -2,000 | -1 | 0.04 | -0.00 | -860 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 1,054,500 | -500 | -1 | 0.02 | -0.00 | -895 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 437,800 | -4,200 | -1 | 0.15 | -0.00 | -2,100 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,744,200 | -5,000 | -1 | 0.02 | -0.00 | -2,650 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,323,610 | -37,500 | -1 | 0.19 | -0.00 | -8,775 | |
| 39 | 3690 | Meituan:B | 737,902 | -200 | 0 | 0.01 | -0.00 | -18,080 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 19,241,727 | -735 | -1 | 0.31 | -0.00 | -18,890 | |
| 41 | 9618 | JD.com, Inc.:A | 287,641 | -200 | 0 | 0.01 | -0.00 | -21,460 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 22,984,514 | -625 | -1 | 0.90 | -0.00 | -22,625 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -28,000 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 5,253,705 | -400 | 0 | 0.03 | -0.00 | -28,800 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,726,996 | -6,000 | -1 | 0.33 | -0.00 | -37,980 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 3,554,843 | -5,000 | 0 | 0.09 | -0.00 | -40,800 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,364,098 | -5,000 | 0 | 0.14 | -0.00 | -42,600 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,978,098 | -500 | -1 | 0.31 | -0.00 | -43,475 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,310,347 | -5,000 | -1 | 0.51 | -0.00 | -48,050 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 224,400 | -4,000 | -1 | 0.02 | -0.00 | -50,240 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 65,914 | -5,000 | -1 | 0.00 | -0.00 | -50,300 | |
| 52 | 1208 | MMG Limited (HK):O | 1,546,575 | -16,000 | 0 | 0.02 | -0.00 | -51,360 | |
| 53 | 1952 | Everest Medicines Limited:O | 7,000 | -2,000 | 0 | 0.00 | -0.00 | -52,800 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,160,000 | -50,000 | 0 | 0.06 | -0.00 | -53,500 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 10,330,000 | -20,000 | 0 | 1.53 | -0.00 | -55,600 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,000 | -10,000 | 0 | 0.09 | 0.00 | -62,550 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,280,124 | -2,500 | 0 | 0.04 | -0.00 | -73,750 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 7,779,988 | -10,000 | 0 | 0.09 | -0.00 | -82,000 | |
| 59 | 0751 | Skyworth Group Limited:O | 487,781 | -30,000 | 0 | 0.02 | -0.00 | -88,500 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,066,402 | -4,000 | 0 | 0.66 | -0.00 | -89,200 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,412,144 | -1,401 | -1 | 0.05 | -0.00 | -90,855 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,776,001 | -156,000 | -1 | 0.15 | -0.01 | -110,760 | |
| 63 | 1263 | PC Partner Group Limited:O | 2,368,000 | -40,000 | -1 | 0.61 | -0.01 | -126,400 | |
| 64 | 0659 | CTF Services Limited (BM):O | 1,930,970 | -20,000 | -1 | 0.05 | -0.00 | -135,400 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -139,200 | |
| 66 | 1769 | Scholar Education Group:O | 0 | -30,000 | -1 | 0.00 | -0.01 | -142,500 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,976,000 | -50,000 | -1 | 0.22 | -0.01 | -144,500 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,690,097 | -20,000 | -1 | 0.10 | -0.00 | -144,600 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 5,898,904 | -24,000 | -2 | 0.15 | -0.00 | -152,400 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,378,562,201 | -51,000 | -2 | 5.24 | -0.00 | -163,200 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 89,300 | -4,000 | 0 | 0.02 | -0.00 | -185,800 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,290,560 | -13,000 | -2 | 0.07 | -0.00 | -202,800 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,792,957 | -1,043 | -1 | 0.93 | -0.00 | -252,823 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,809,903 | -61,070 | -1 | 0.08 | -0.00 | -291,915 | |
| 75 | 3330 | Lingbao Gold Group Company Ltd.:H | 526,000 | -130,000 | -2 | 0.08 | -0.02 | -349,700 | |
| 76 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 57,000 | -40,000 | 0 | 0.01 | -0.00 | -422,400 | |
| 77 | 0883 | CNOOC LIMITED:O | 28,747,669 | -34,000 | 0 | 0.06 | -0.00 | -593,640 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 3,098,000 | -250,000 | -1 | 0.12 | -0.01 | -680,000 |
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