CCASS changes: unnamed investor participants
Holding changes from 2024-05-23 to 2024-05-24
"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 | 1299 | AIA Group Limited:O | 3,473,139 | 21,000 | 0 | 0.03 | 0.00 | 1,269,450 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 12,196,680 | 450,000 | 1 | 0.33 | 0.01 | 1,156,500 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 12,191,198 | 31,000 | 1 | 0.35 | 0.00 | 1,055,550 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,544,378 | 200,000 | 0 | 5.17 | 0.01 | 420,000 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,305,624 | 10,000 | 1 | 0.04 | 0.00 | 362,500 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,879,409 | 5,000 | 0 | 0.59 | 0.00 | 325,750 | |
| 7 | 6823 | HKT Limited (KY):O | 10,001,015 | 32,000 | 1 | 0.13 | 0.00 | 291,520 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 23,743,973 | 8,000 | 0 | 0.93 | 0.00 | 265,600 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 14,834,043 | 20,000 | 1 | 0.12 | 0.00 | 221,200 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 31,641,751 | 20,000 | 0 | 1.09 | 0.00 | 213,200 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,420,196 | 7,438 | -2 | 0.31 | 0.00 | 196,735 | |
| 12 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 3,000 | 3,000 | 1 | 0.02 | 0.02 | 157,020 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,997,402 | 500 | 1 | 0.95 | 0.00 | 137,000 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,973,929 | 30,000 | 0 | 0.66 | 0.00 | 111,900 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,044,732 | 15,000 | 1 | 0.72 | 0.01 | 110,700 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,423,230 | 35,000 | 1 | 0.06 | 0.00 | 100,450 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,237,874 | 20,000 | 2 | 5.08 | 0.01 | 98,000 | |
| 18 | 0258 | TOMSON GROUP LIMITED:O | 1,561,567 | 55,000 | 1 | 0.08 | 0.00 | 89,100 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,223,819 | 4,000 | 0 | 0.03 | 0.00 | 88,600 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 33,447,249 | 10,000 | 0 | 2.46 | 0.00 | 88,500 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 445,500 | 10,000 | 0 | 0.13 | 0.00 | 86,900 | |
| 22 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,631,270 | 10,000 | 1 | 2.03 | 0.01 | 82,300 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 538,000 | 5,000 | 0 | 0.02 | 0.00 | 68,900 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,786,616 | 10,000 | 1 | 0.02 | 0.00 | 62,000 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,340,197 | 4,000 | 0 | 0.06 | 0.00 | 58,880 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 1,403,185 | 52,000 | 0 | 0.13 | 0.00 | 57,200 | |
| 27 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,380,003 | 130,000 | 1 | 0.56 | 0.02 | 56,550 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,015,690 | 15,000 | 0 | 0.18 | 0.00 | 56,100 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,618,583 | 10,000 | 1 | 0.02 | 0.00 | 50,900 | |
| 30 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,034,555 | 11,000 | 1 | 8.71 | 0.00 | 48,730 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,722,336 | 1,000 | 0 | 0.41 | 0.00 | 46,900 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,326,657 | 4,000 | 0 | 0.12 | 0.00 | 41,120 | |
| 33 | 1928 | Sands China Ltd.:O | 756,801 | 2,000 | 1 | 0.01 | 0.00 | 38,880 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,777,778 | 22,600 | 1 | 0.49 | 0.00 | 35,030 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,277,560 | 2,000 | 1 | 0.07 | 0.00 | 34,960 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,357,488 | 4,800 | 0 | 0.45 | 0.00 | 33,696 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 1,565,000 | 5,000 | 0 | 0.06 | 0.00 | 33,500 | |
| 38 | 2161 | JBM (Healthcare) Limited:O | 173,208 | 30,000 | 0 | 0.02 | 0.00 | 28,800 | |
| 39 | 2191 | SF Real Estate Investment Trust:Unit | 1,570,000 | 10,000 | 1 | 0.19 | 0.00 | 25,800 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,020,000 | 30,000 | 1 | 0.02 | 0.00 | 22,200 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 5,366,904 | 3,000 | 1 | 0.14 | 0.00 | 21,750 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 16,656,956 | 91,300 | 1 | 0.30 | 0.00 | 18,534 | |
| 43 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,635,958 | 3,000 | 0 | 1.36 | 0.00 | 17,700 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,863,504 | 37,500 | 1 | 14.58 | 0.00 | 16,500 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,834,746 | 1,000 | 0 | 1.32 | 0.00 | 12,380 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,102,000 | 18,000 | 1 | 4.50 | 0.00 | 12,060 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,842,918 | 34,000 | 1 | 0.04 | 0.00 | 10,370 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 3,542,743 | 1,000 | 1 | 0.09 | 0.00 | 9,010 | |
| 49 | 0701 | CNT GROUP LIMITED:O | 131,772,257 | 30,000 | 1 | 6.92 | 0.00 | 8,100 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 130,746 | 9,164 | 0 | 0.08 | -0.03 | 3,162 | |
| 51 | 0842 | Leoch International Technology Limited:O | 2,931,000 | 2,000 | 1 | 0.21 | 0.00 | 2,820 | |
| 52 | 0500 | Frontier Services Group Limited:O | 9,258,612 | 11,000 | 1 | 0.39 | 0.00 | 2,090 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 10,884,119 | 878 | 1 | 0.18 | 0.00 | 1,475 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,838,000 | 2,000 | 1 | 0.11 | 0.00 | 1,140 | |
| 55 | 0094 | Greenheart Group Limited:O | 1,908,307 | 1,375 | 1 | 0.10 | 0.00 | 107 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,327,579 | 120 | 1 | 0.09 | 0.00 | 78 | |
| 57 | 0632 | CHK Oil Limited (BM):O | 4,116,396 | 120 | 1 | 0.49 | 0.00 | 10 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,717,001 | -4,000 | 0 | 0.15 | -0.00 | -3,640 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 1,123,000 | -3,000 | -1 | 0.02 | -0.00 | -6,000 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,295,192 | -2,000 | 0 | 0.38 | -0.00 | -6,700 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,198,545 | -1,212 | -1 | 0.86 | -0.00 | -7,575 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 5,203,605 | -100 | -1 | 0.03 | -0.00 | -7,815 | |
| 63 | 1963 | Bank of Chongqing Co., Ltd.:H | 343,500 | -2,000 | -1 | 0.02 | -0.00 | -10,680 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 107,725 | -2,000 | -1 | 0.01 | -0.00 | -12,820 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,447,212 | -100,800 | 0 | 0.20 | -0.00 | -14,011 | |
| 66 | 3889 | Global Corn Group Limited:O | 1,855,861 | -100,000 | -1 | 0.10 | -0.03 | -19,600 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,124,862 | -20,000 | -1 | 0.47 | -0.00 | -21,200 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,279,450 | -10,000 | -1 | 1.06 | -0.00 | -26,200 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,133,849 | -18,000 | 0 | 0.06 | -0.00 | -26,640 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,550,863 | -4,000 | -1 | 0.05 | -0.00 | -39,560 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 23,401,683 | -8,000 | -1 | 0.16 | -0.00 | -39,600 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,531,317 | -8,000 | 0 | 0.08 | -0.00 | -41,120 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 66,775 | -5,625 | -1 | 0.02 | -0.00 | -57,600 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,919,283 | -20,000 | -1 | 0.04 | -0.00 | -68,200 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 43,606,926 | -184,000 | 0 | 2.64 | -0.01 | -69,000 | |
| 76 | 89988 | Alibaba Group Holding Limited (KY):O | 8,500 | -1,000 | -1 | 0.00 | -0.00 | -72,650 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,077,351 | -20,000 | -1 | 0.17 | -0.00 | -76,200 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,827,679 | -3,000 | -1 | 0.66 | -0.00 | -76,200 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,010,009 | -20,000 | 0 | 0.50 | -0.00 | -82,000 | |
| 80 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,619,240 | -300,000 | 0 | 4.11 | -0.02 | -82,500 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,970,169 | -15,000 | -1 | 0.08 | -0.00 | -87,150 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,941,144 | -7,000 | 0 | 4.56 | -0.00 | -96,600 | |
| 83 | 3393 | Wasion Holdings Limited:O | 243,276,891 | -14,000 | 0 | 24.43 | -0.00 | -100,800 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,034,378 | -6,000 | -1 | 0.29 | -0.00 | -104,040 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,721,940 | -60,000 | -1 | 1.68 | -0.00 | -107,400 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,083,730 | -30,000 | -1 | 0.02 | -0.00 | -109,800 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,332,096,851 | -30,000 | -1 | 5.18 | -0.00 | -116,700 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,778,615 | -25,241 | -1 | 7.86 | -0.00 | -117,623 | |
| 89 | 0883 | CNOOC LIMITED:O | 27,131,867 | -6,000 | -1 | 0.06 | -0.00 | -117,720 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,154,007 | -10,000 | -1 | 0.50 | -0.00 | -117,800 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 371,010 | -10,000 | -1 | 0.07 | -0.00 | -118,400 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,825,450 | -15,000 | 0 | 0.04 | -0.00 | -124,200 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,176,084 | -20,000 | 0 | 0.09 | -0.00 | -152,800 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,738,600 | -180,000 | -1 | 0.04 | -0.00 | -158,400 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 12,930,000 | -600,000 | 0 | 1.86 | -0.09 | -162,000 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 73,537,168 | -2,561 | 0 | 0.39 | 0.00 | -175,429 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,883,825 | -8,000 | 0 | 0.29 | -0.00 | -200,400 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,645,074 | -600 | -1 | 0.06 | -0.00 | -226,200 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 1,940,590 | -12,000 | -1 | 0.07 | -0.00 | -231,600 | |
| 100 | 0103 | Shougang Century Holdings Limited:O | 30,335,455 | -1,000,000 | 0 | 1.55 | -0.05 | -250,000 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 101,319,409 | -10,000,000 | 0 | 0.72 | -0.07 | -370,000 | |
| 102 | 2189 | Kato (Hong Kong) Holdings Limited:O | 680,000 | -1,604,000 | 0 | 0.07 | -0.16 | -866,160 | |
| 103 | 3918 | NagaCorp Ltd.:O | 276,602,869 | -350,000 | 0 | 6.25 | -0.01 | -1,442,000 |
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