CCASS changes: unnamed investor participants
Holding changes from 2024-05-20 to 2024-05-21
"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 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,029,732 | 300,000 | 0 | 0.72 | 0.11 | 2,184,000 | |
| 2 | 1310 | HKBN Ltd.:O | 2,091,002 | 700,000 | 1 | 0.16 | 0.05 | 1,785,000 | |
| 3 | 2189 | Kato (Hong Kong) Holdings Limited:O | 2,284,000 | 1,604,000 | 0 | 0.23 | 0.16 | 866,160 | |
| 4 | 0020 | SenseTime Group Inc.:B | 19,283,000 | 460,000 | 1 | 0.07 | 0.00 | 690,000 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 103,600 | 15,000 | 1 | 0.00 | 0.00 | 684,750 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,011,700 | 100,000 | 0 | 0.43 | 0.04 | 641,000 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,528,309 | 50,000 | 1 | 0.62 | 0.01 | 618,500 | |
| 8 | 6823 | HKT Limited (KY):O | 10,019,015 | 50,000 | 1 | 0.13 | 0.00 | 455,500 | |
| 9 | 8080 | North Asia Strategic Holdings Limited:O | 1,773,184 | 1,714,400 | 1 | 0.39 | 0.38 | 426,886 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,275,560 | 22,000 | 1 | 0.07 | 0.00 | 407,440 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,631,537 | 78,000 | -3 | 0.29 | 0.00 | 400,920 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,173,211 | 20,000 | 0 | 0.08 | 0.00 | 320,800 | |
| 13 | 3668 | YANCOAL AUSTRALIA LTD:O | 205,600 | 10,000 | 0 | 0.02 | 0.00 | 319,500 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,053,942 | 400,000 | 0 | 17.49 | 0.00 | 316,000 | |
| 15 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,471,725 | 400,000 | 0 | 0.34 | 0.05 | 216,000 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,910,551 | 282,000 | 0 | 1.21 | 0.01 | 205,860 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,769,009 | 20,000 | 1 | 0.98 | 0.00 | 202,400 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 507,900 | 50,000 | 1 | 0.02 | 0.00 | 195,100 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,480,682 | 4,000 | 0 | 0.19 | 0.00 | 177,200 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 33,424,249 | 18,000 | 0 | 2.45 | 0.00 | 163,080 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 144,600 | 1,800 | 0 | 0.01 | 0.00 | 158,130 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,838,000 | 80,000 | 0 | 1.01 | 0.01 | 156,000 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,648,974 | 400 | 1 | 0.06 | 0.00 | 153,440 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 19,412,385 | 5,000 | 1 | 0.31 | 0.00 | 143,500 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,697,565 | 200,000 | 0 | 0.35 | 0.01 | 136,000 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 7,858,000 | 58,000 | 0 | 0.54 | 0.00 | 117,160 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 137,600 | 10,200 | 1 | 0.00 | 0.00 | 115,260 | |
| 28 | 0288 | WH Group Limited (KY):O | 1,072,675 | 20,000 | 1 | 0.01 | 0.00 | 112,000 | |
| 29 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,906,003 | 156,000 | 0 | 10.62 | 0.06 | 109,200 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 762,000 | 10,000 | 1 | 0.15 | 0.00 | 96,100 | |
| 31 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,467,934 | 178,000 | 1 | 0.31 | 0.04 | 89,000 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 676,000 | 4,000 | 1 | 0.05 | 0.00 | 85,800 | |
| 33 | 2013 | Weimob Inc.:O | 2,537,000 | 50,000 | 0 | 0.08 | 0.00 | 83,500 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 221,100 | 6,000 | 0 | 0.01 | 0.00 | 79,080 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 12,000,680 | 28,000 | 0 | 0.32 | 0.00 | 78,120 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 1,259,080 | 4,000 | 0 | 0.06 | 0.00 | 60,960 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,632,958 | 10,000 | 0 | 1.36 | 0.00 | 60,000 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,658,107 | 2,000 | 0 | 0.49 | 0.00 | 55,000 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,539,317 | 10,000 | 1 | 0.08 | 0.00 | 51,000 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,603,313 | 12,000 | 0 | 0.63 | 0.00 | 50,880 | |
| 41 | 9959 | Linklogis Inc.:B | 30,000 | 25,000 | 1 | 0.00 | 0.00 | 48,500 | |
| 42 | 1361 | 361 Degrees International Limited:O | 348,010 | 10,000 | 0 | 0.02 | 0.00 | 45,800 | |
| 43 | 2158 | Yidu Tech Inc.:O | 104,500 | 10,000 | 1 | 0.01 | 0.00 | 40,600 | |
| 44 | 6811 | Tai Hing Group Holdings Limited:O | 56,492,010 | 44,000 | 0 | 5.62 | 0.00 | 36,960 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 3,122,000 | 200,000 | 1 | 0.16 | 0.01 | 34,200 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,241,192 | 10,000 | 0 | 0.37 | 0.00 | 32,600 | |
| 47 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,094,000 | 2,500 | 0 | 1.15 | 0.00 | 27,750 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,200,537 | 20,000 | 0 | 2.78 | 0.00 | 23,800 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,200,535 | 200,000 | 0 | 1.71 | 0.01 | 23,600 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 12,750,003 | 8,000 | 0 | 0.11 | 0.00 | 23,280 | |
| 51 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,159,874 | 4,000 | 0 | 5.06 | 0.00 | 19,800 | |
| 52 | 0522 | ASMPT Limited:O | 2,112,901 | 200 | 1 | 0.51 | 0.00 | 18,580 | |
| 53 | 6677 | Sino-Ocean Service Holding Limited:O | 234,500 | 30,000 | 1 | 0.02 | 0.00 | 17,700 | |
| 54 | 0772 | China Literature Limited:O | 214,009 | 600 | 1 | 0.02 | 0.00 | 17,220 | |
| 55 | 6128 | Graphex Group Limited:O | 1,088,000 | 100,000 | 0 | 0.12 | 0.01 | 14,800 | |
| 56 | 1243 | WANG ON PROPERTIES LIMITED:O | 36,432,007 | 300,000 | 1 | 0.24 | 0.00 | 13,800 | |
| 57 | 0799 | IGG Inc:O | 1,885,000 | 4,000 | 0 | 0.16 | 0.00 | 13,160 | |
| 58 | 3339 | Lonking Holdings Limited:O | 7,136,000 | 8,000 | 0 | 0.17 | 0.00 | 13,040 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 8,413,802 | 4,000 | 0 | 0.25 | 0.00 | 12,720 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,981,385 | 2,000 | 0 | 0.22 | 0.00 | 11,880 | |
| 61 | 0369 | Wing Tai Properties Limited:O | 137,794,535 | 4,000 | 0 | 10.15 | 0.00 | 9,360 | |
| 62 | 0687 | Tysan Holdings Limited:O | 885,900 | 26,000 | 1 | 0.03 | 0.00 | 7,670 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,122,001 | 20,000 | 1 | 0.01 | 0.00 | 7,600 | * |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,345,193 | 1,000 | 0 | 0.22 | 0.00 | 6,670 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 1,220,185 | 4,000 | 1 | 0.11 | 0.00 | 4,360 | |
| 66 | 6996 | Antengene Corporation Limited:O | 38,000 | 500 | 0 | 0.01 | 0.00 | 500 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,165,586 | -1,000 | -1 | 0.32 | -0.00 | -1,730 | |
| 68 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,307,780 | -4,000 | 0 | 0.54 | -0.00 | -3,600 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 3,340,700 | -1,500 | -1 | 0.16 | -0.00 | -8,475 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 1,798,400 | -2,000 | 0 | 0.05 | -0.00 | -14,020 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,062,925 | -20,000 | 0 | 0.88 | -0.00 | -26,000 | |
| 72 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 287,884 | -200,000 | -1 | 0.01 | -0.01 | -32,200 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,512,097 | -4,000 | -1 | 0.10 | -0.00 | -32,920 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 5,764,091 | -300 | -1 | 0.30 | -0.00 | -34,050 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 2,065,050 | -8,000 | -1 | 0.07 | -0.00 | -34,560 | |
| 76 | 1300 | Trigiant Group Limited:O | 592,000 | -90,000 | 0 | 0.03 | -0.01 | -35,550 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,465,468 | -1,000 | -1 | 0.16 | -0.00 | -37,850 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,587,351 | -10,000 | 0 | 0.17 | -0.00 | -38,300 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,219,819 | -2,000 | 0 | 0.03 | -0.00 | -43,400 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,139,945 | -10,000 | 0 | 0.28 | -0.00 | -46,900 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 702,000 | -5,000 | 0 | 0.04 | -0.00 | -47,550 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 16,375 | -142,376 | 0 | 0.01 | -0.08 | -48,408 | |
| 83 | 2638 | HK Electric Investments Limited:O | 29,460,077 | -10,000 | 0 | 0.33 | -0.00 | -48,800 | |
| 84 | 2256 | Abbisko Cayman Limited:O | 4,000 | -14,000 | 0 | 0.00 | -0.00 | -49,000 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 2,458,500 | -20,000 | -1 | 0.02 | -0.00 | -49,000 | |
| 86 | 3623 | China Success Finance Group Holdings Limited:O | 22,000 | -76,000 | -1 | 0.00 | -0.01 | -57,000 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,688,298 | -6,000 | -1 | 0.54 | -0.00 | -58,260 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,776,616 | -10,000 | -1 | 0.02 | -0.00 | -61,700 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 23,730,973 | -1,700 | 0 | 0.93 | -0.00 | -61,795 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,583,938 | -1,000 | 0 | 0.42 | -0.00 | -69,040 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 3,075,891 | -1,000 | 0 | 0.37 | -0.00 | -69,500 | |
| 92 | 1257 | China Everbright Greentech Limited:O | 1,817,571 | -100,000 | -1 | 0.09 | -0.00 | -70,000 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 1,295,624 | -2,000 | 0 | 0.04 | -0.00 | -73,700 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,872,000 | -20,000 | -1 | 0.38 | 0.00 | -74,600 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 1,413,553 | -1,000 | -1 | 0.05 | -0.00 | -76,150 | |
| 96 | 9979 | Greentown Management Holdings Company Limited:O | 13,000 | -10,000 | -1 | 0.00 | -0.00 | -78,800 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 128,000 | -40,000 | -1 | 0.01 | -0.00 | -79,200 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,166,084 | -10,000 | 0 | 0.09 | -0.00 | -81,800 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,237,400 | -10,000 | -1 | 0.17 | -0.00 | -81,900 | |
| 100 | 0008 | PCCW LIMITED:O | 93,310,102 | -20,000 | 0 | 1.21 | -0.00 | -83,200 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 5,204,705 | -1,000 | 0 | 0.03 | -0.00 | -84,400 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,739,330 | -300 | -1 | 0.93 | -0.00 | -85,560 | |
| 103 | 1477 | Ocumension Therapeutics:O | 71,500 | -14,000 | -1 | 0.01 | -0.00 | -95,900 | |
| 104 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,151,070 | -1,000,000 | 0 | 0.87 | -0.10 | -104,000 | |
| 105 | 3690 | Meituan:B | 673,102 | -900 | 0 | 0.01 | -0.00 | -109,260 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,599,750 | -20,000 | -1 | 0.14 | -0.00 | -113,800 | |
| 107 | 0659 | CTF Services Limited (BM):O | 2,056,288 | -16,000 | 0 | 0.05 | -0.00 | -115,840 | |
| 108 | 0347 | Angang Steel Company Limited:H | 16,248,283 | -80,000 | -1 | 1.15 | -0.01 | -120,000 | |
| 109 | 9618 | JD.com, Inc.:A | 277,308 | -1,000 | 0 | 0.01 | -0.00 | -132,000 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 8,164,071 | -5,000 | -1 | 0.27 | -0.00 | -132,250 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 5,363,904 | -18,000 | 0 | 0.14 | -0.00 | -136,800 | |
| 112 | 0848 | Maoye International Holdings Limited:O | 18,773,000 | -1,000,000 | 0 | 0.37 | -0.02 | -146,000 | |
| 113 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 239,000 | -23,000 | -1 | 0.01 | -0.00 | -150,650 | |
| 114 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,042,309 | -42,000 | 0 | 0.20 | -0.00 | -155,400 | |
| 115 | 1128 | Wynn Macau, Limited:O | 1,360,800 | -20,000 | -1 | 0.03 | -0.00 | -160,800 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,898,679 | -6,000 | -1 | 0.66 | -0.00 | -160,800 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 3,541,743 | -20,000 | 0 | 0.09 | -0.00 | -179,000 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 8,101,308 | -20,000 | -1 | 0.09 | -0.00 | -179,800 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,304,757 | -30,000 | -1 | 0.86 | -0.00 | -192,900 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 14,874,409 | -3,000 | 0 | 0.59 | -0.00 | -198,750 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,534,863 | -20,000 | -1 | 0.05 | -0.00 | -204,800 | |
| 122 | 1378 | China Hongqiao Group Limited:O | 296,400 | -17,000 | 0 | 0.00 | -0.00 | -206,040 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,182,007 | -18,000 | -1 | 0.50 | -0.00 | -221,760 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,936,825 | -10,000 | 0 | 0.29 | -0.00 | -257,500 | |
| 125 | 0103 | Shougang Century Holdings Limited:O | 31,335,455 | -1,000,000 | 0 | 1.60 | -0.05 | -260,000 | |
| 126 | 6690 | Haier Smart Home Co., Ltd.:H | 1,338,722 | -10,000 | -1 | 0.05 | -0.00 | -294,000 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 12,099,698 | -9,500 | 1 | 0.34 | -0.00 | -334,875 | |
| 128 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,110,730 | -100,000 | -1 | 0.03 | -0.00 | -355,000 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 9,311,299 | -70,000 | -1 | 0.23 | -0.00 | -437,500 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,723,169 | -78,000 | 0 | 0.08 | -0.00 | -457,860 | |
| 131 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,266,963 | -150,000 | -1 | 0.53 | -0.00 | -538,500 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 17,013,278 | -14,000 | 0 | 0.44 | -0.00 | -588,000 | |
| 133 | 0267 | CITIC Limited (HK):O | 31,156,753 | -80,000 | 0 | 0.11 | -0.00 | -688,000 | |
| 134 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,251,183 | -220,000 | -1 | 0.46 | -0.05 | -756,800 | |
| 135 | 1299 | AIA Group Limited:O | 3,452,139 | -15,000 | -1 | 0.03 | -0.00 | -939,750 | |
| 136 | 3918 | NagaCorp Ltd.:O | 277,380,869 | -250,000 | 0 | 6.27 | -0.01 | -1,075,000 | |
| 137 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 7,986,144 | -96,000 | 0 | 5.24 | -0.06 | -1,420,800 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,905,996 | -198,000 | 0 | 0.31 | -0.00 | -1,528,560 | |
| 139 | 0883 | CNOOC LIMITED:O | 27,354,917 | -80,000 | -1 | 0.06 | -0.00 | -1,537,600 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 4,333,661,551 | -456,000 | -2 | 5.18 | -0.00 | -1,805,760 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 4,034,378 | -191,000 | -2 | 0.29 | -0.01 | -3,487,660 | |
| 142 | 0941 | China Mobile Limited (HK):O | 16,545,900 | -96,000 | -1 | 0.08 | -0.00 | -7,084,800 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 73,543,329 | -116,158 | -1 | 0.39 | -0.00 | -7,968,439 |
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