CCASS changes: unnamed investor participants
Holding changes from 2024-05-30 to 2024-05-31
"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 | 0941 | China Mobile Limited (HK):O | 16,794,900 | 245,500 | -1 | 0.08 | 0.00 | 18,437,050 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 41,188,989 | 6,246,000 | 0 | 0.67 | 0.10 | 4,122,360 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,300,105 | 30,700 | 1 | 0.03 | 0.00 | 2,299,430 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,792,000 | 954,000 | 1 | 1.10 | 0.09 | 1,793,520 | |
| 5 | 0626 | Public Financial Holdings Limited:O | 16,929,674 | 1,308,000 | 0 | 1.54 | 0.12 | 1,674,240 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 23,823,309 | 50,300 | -2 | 0.93 | 0.00 | 1,649,840 | |
| 7 | 6823 | HKT Limited (KY):O | 10,192,058 | 100,000 | 1 | 0.13 | 0.00 | 909,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,584,182 | 20,000 | 0 | 0.20 | 0.00 | 791,000 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,560,000 | 100,000 | 1 | 0.09 | 0.00 | 401,000 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,518,551 | 520,000 | 0 | 1.24 | 0.02 | 379,600 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,964,590 | 16,000 | 2 | 0.07 | 0.00 | 312,320 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,261,875 | 68,000 | 0 | 0.43 | 0.00 | 269,280 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,469,036 | 6,000 | 0 | 4.68 | 0.00 | 225,000 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 505,500 | 10,000 | 1 | 0.02 | 0.00 | 181,400 | |
| 15 | 1277 | Kinetic Development Group Limited:O | 1,618,000 | 160,000 | 0 | 0.02 | 0.00 | 160,000 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 29,388,000 | 150,000 | 0 | 4.32 | 0.02 | 157,500 | |
| 17 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 300 | 0 | 0.00 | 0.00 | 100,620 | |
| 18 | 1447 | SFK Construction Holdings Limited:O | 854,000 | 146,000 | 1 | 0.21 | 0.04 | 96,360 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 7,964,766 | 100,000 | 0 | 1.44 | 0.02 | 82,000 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 10,874,300 | 50,000 | 1 | 0.04 | 0.00 | 73,000 | |
| 21 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,200 | 1,000 | 1 | 0.00 | 0.00 | 55,000 | |
| 22 | 0226 | LIPPO LIMITED (HK):O | 1,548,681 | 54,000 | 0 | 0.31 | 0.01 | 44,280 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,530,342 | 40,000 | 1 | 0.57 | 0.00 | 42,400 | |
| 24 | 3690 | Meituan:B | 671,682 | 400 | 1 | 0.01 | 0.00 | 42,040 | |
| 25 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,670 | 580 | 0 | 0.16 | 0.04 | 41,574 | |
| 26 | 0267 | CITIC Limited (HK):O | 31,230,753 | 5,000 | 0 | 0.11 | 0.00 | 39,500 | |
| 27 | 1519 | J&T Global Express Limited:B | 12,000 | 5,000 | 1 | 0.00 | 0.00 | 38,150 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,444,574 | 100 | 0 | 0.06 | 0.00 | 35,980 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,460,183 | 50,000 | 1 | 0.49 | 0.01 | 35,000 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 2,395,360 | 4,000 | 1 | 0.08 | 0.00 | 33,720 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 12,175,163 | 1,000 | 0 | 0.35 | 0.00 | 30,850 | |
| 32 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,100,000 | 3,000 | 0 | 1.16 | 0.00 | 28,290 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 14,816,003 | 2,000 | 1 | 0.12 | 0.00 | 22,440 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 469,900 | 6,000 | 0 | 0.02 | -0.00 | 20,148 | |
| 35 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,278,572 | 22,000 | 1 | 10.17 | 0.01 | 18,260 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,387,192 | 5,000 | 0 | 0.38 | 0.00 | 17,350 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 185,500 | 1,000 | 0 | 0.02 | 0.00 | 4,430 | |
| 38 | 0871 | China Dredging Environment Protection Holdings Limited:O | 544,500 | -10,000 | -1 | 0.04 | -0.00 | -750 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,784,992 | -1,000 | 0 | 0.30 | -0.00 | -4,200 | |
| 40 | 1091 | South Manganese Investment Limited:O | 6,314,818 | -16,000 | -1 | 0.18 | -0.00 | -7,200 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,345,497 | -700 | -1 | 0.06 | -0.00 | -10,038 | |
| 42 | 9618 | JD.com, Inc.:A | 267,173 | -100 | -1 | 0.01 | -0.00 | -11,390 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,022,398 | -1,000 | 0 | 0.13 | -0.00 | -13,060 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,812,013 | -2,000 | 0 | 0.14 | -0.00 | -20,720 | |
| 45 | 1696 | SISRAM MEDICAL LTD:O | 88,370 | -6,000 | -1 | 0.02 | -0.00 | -22,560 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 8,795,065 | -40,000 | -1 | 0.17 | -0.00 | -23,600 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 17,307,390 | -6,000 | -1 | 0.39 | -0.00 | -28,200 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,073,919 | -208,000 | 0 | 0.39 | -0.00 | -30,160 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,186,211 | -2,000 | 0 | 0.08 | -0.00 | -33,080 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 236,800 | -4,000 | 0 | 0.06 | -0.00 | -37,680 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 19,418,144 | -1,447 | -1 | 0.31 | -0.00 | -38,346 | |
| 52 | 1952 | Everest Medicines Limited:O | 5,500 | -2,000 | 0 | 0.00 | -0.00 | -44,100 | |
| 53 | 0020 | SenseTime Group Inc.:B | 19,278,000 | -40,000 | -1 | 0.07 | -0.00 | -52,800 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 3,505,843 | -5,900 | -1 | 0.09 | -0.00 | -58,115 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,443,750 | -10,000 | 0 | 0.14 | -0.00 | -58,400 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,411,953 | -800 | 0 | 0.05 | -0.00 | -61,680 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 3,068,891 | -1,000 | -1 | 0.37 | -0.00 | -67,950 | |
| 58 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,012,010 | -11,400 | -1 | 0.96 | -0.00 | -68,742 | |
| 59 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,452,010 | -82,000 | 0 | 2.32 | -0.01 | -72,980 | |
| 60 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 435,000 | -100,000 | 0 | 0.04 | -0.01 | -79,000 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,482,097 | -10,000 | -1 | 0.10 | -0.00 | -81,200 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,198,000 | -86,000 | -1 | 0.04 | -0.00 | -91,160 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,663,000 | -30,000 | 0 | 0.58 | -0.00 | -108,000 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,668,815 | -10,000 | 0 | 1.82 | -0.00 | -121,000 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 14,893,909 | -2,500 | -1 | 0.59 | -0.00 | -154,625 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 5,761,191 | -1,600 | -1 | 0.30 | -0.00 | -173,760 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 16,972,743 | -5,000 | 0 | 0.44 | -0.00 | -190,500 | |
| 68 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 651,031 | -164,000 | 0 | 0.11 | -0.03 | -203,360 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 1,330,922 | -7,800 | -1 | 0.05 | -0.00 | -220,740 | |
| 70 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,965,732 | -39,000 | 0 | 0.69 | -0.01 | -241,800 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 12,193,000 | -1,740,000 | 0 | 0.24 | -0.03 | -247,080 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 1,285,124 | -7,000 | 0 | 0.04 | -0.00 | -265,650 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,483,265 | -60,900 | -1 | 7.86 | -0.00 | -269,178 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 8,690,780 | -6,000 | -1 | 0.34 | -0.00 | -270,600 | |
| 75 | 1810 | Xiaomi Corporation:B | 2,438,311 | -17,000 | -1 | 0.01 | -0.00 | -297,160 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 72,327,934 | -4,461 | -1 | 0.39 | 0.00 | -306,248 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,850,825 | -12,500 | 0 | 0.29 | -0.00 | -306,250 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 36,992,852 | -16,800 | -2 | 0.52 | -0.00 | -307,440 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,129,007 | -30,000 | -1 | 0.50 | -0.00 | -332,400 | |
| 80 | 0905 | Walnut Capital Limited:O | 1,580,250 | -1,664,000 | -1 | 0.15 | -0.16 | -624,000 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,272,351 | -236,000 | 0 | 0.17 | -0.00 | -771,720 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,125,563 | -133,982 | -1 | 0.86 | -0.00 | -813,271 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,996,533 | -3,869 | -1 | 0.95 | -0.00 | -1,016,773 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 12,049,361 | -450,000 | -1 | 0.33 | -0.01 | -1,152,000 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,399,537 | -257,000 | 0 | 0.28 | -0.00 | -1,274,720 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,523,019 | -343,150 | -1 | 0.08 | -0.00 | -1,901,051 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,334,070,851 | -565,000 | -3 | 5.18 | -0.00 | -2,090,500 | |
| 88 | 3918 | NagaCorp Ltd.:O | 274,012,869 | -890,000 | 0 | 6.20 | -0.02 | -3,560,000 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,827,996 | -1,036,000 | -1 | 0.30 | -0.00 | -8,256,920 | |
| 90 | 0883 | CNOOC LIMITED:O | 26,536,867 | -572,000 | 0 | 0.06 | -0.00 | -11,954,800 |
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