CCASS changes: unnamed investor participants
Holding changes from 2024-06-20 to 2024-06-21
"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 | 0020 | SenseTime Group Inc.:B | 20,285,000 | 1,019,000 | 0 | 0.08 | 0.00 | 1,385,840 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,246,001 | 60,000 | 0 | 0.67 | 0.01 | 708,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,374,507 | 9,500 | 0 | 0.03 | 0.00 | 684,000 | |
| 4 | 6823 | HKT Limited (KY):O | 10,366,386 | 69,890 | 0 | 0.14 | 0.00 | 614,333 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,482,968 | 98,000 | 0 | 0.08 | 0.00 | 559,580 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 37,029,352 | 25,000 | 1 | 0.52 | -0.00 | 460,000 | |
| 7 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,366,271 | 420,000 | 0 | 0.83 | 0.03 | 445,200 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 12,200,795 | 14,000 | 0 | 0.35 | 0.00 | 408,800 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,731,518 | 60,000 | 0 | 0.85 | 0.00 | 344,400 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,993,933 | 1,000 | 0 | 0.95 | 0.00 | 257,400 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,451,476 | 10,000 | 1 | 0.31 | 0.00 | 245,000 | |
| 12 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 21,200 | 3,000 | 1 | 0.00 | 0.00 | 209,400 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,584,590 | 12,000 | 0 | 0.08 | 0.00 | 199,200 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,088,730 | 50,000 | 1 | 0.02 | 0.00 | 194,500 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,328,152 | 24,000 | -1 | 0.30 | 0.00 | 184,320 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 1,788,000 | 170,000 | 0 | 0.02 | 0.00 | 168,300 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,062,450 | 20,000 | 1 | 0.05 | 0.00 | 164,600 | |
| 18 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,200 | 3,000 | 1 | 0.00 | 0.00 | 150,450 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 7,325,376 | 10,000 | 0 | 0.55 | 0.01 | 122,800 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,461,337 | 20,000 | 1 | 0.28 | 0.00 | 97,000 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,980,674 | 4,000 | 1 | 0.29 | 0.00 | 96,400 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,703,538 | 30,000 | 0 | 0.05 | 0.00 | 89,400 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,050,700 | 15,000 | 0 | 0.41 | 0.01 | 86,175 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,471,230 | 30,000 | 2 | 0.06 | 0.00 | 78,000 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,094,000 | 100,000 | 1 | 0.06 | 0.01 | 75,000 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,334,600 | 20,000 | 0 | 0.03 | 0.00 | 72,760 | |
| 27 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,200 | 300 | 0 | 0.00 | 0.00 | 72,300 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,733,298 | 10,000 | 0 | 0.55 | 0.00 | 72,300 | |
| 29 | 1797 | East Buy Holding Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 71,700 | |
| 30 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | 2,000 | 0 | 0.00 | 0.00 | 68,600 | |
| 31 | 80011 | HANG SENG BANK, LIMITED:O | 3,300 | 700 | 0 | 0.00 | 0.00 | 67,165 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 12,308,003 | 20,000 | 1 | 0.11 | 0.00 | 66,800 | |
| 33 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,000 | 2,500 | 0 | 0.00 | 0.00 | 56,375 | |
| 34 | 2858 | Yixin Group Limited:O | 4,639,500 | 80,000 | 0 | 0.07 | 0.00 | 54,400 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,861,945 | 12,000 | 0 | 0.29 | 0.00 | 54,240 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,590,288 | 8,000 | 1 | 0.47 | 0.00 | 51,680 | |
| 37 | 2618 | JD Logistics, Inc.:O | 210,200 | 6,000 | 1 | 0.00 | 0.00 | 50,040 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,104,000 | 4,000 | 0 | 1.16 | 0.00 | 37,320 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,261,183 | 10,000 | 1 | 0.46 | 0.00 | 33,800 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,441,000 | 30,000 | 0 | 0.16 | 0.00 | 33,600 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 150,900 | 3,600 | 0 | 0.00 | 0.00 | 31,572 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 715,276 | 3,000 | 1 | 0.04 | 0.00 | 24,390 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 16,966,323 | 500 | 0 | 0.44 | 0.00 | 18,275 | |
| 44 | 0788 | China Tower Corporation Limited:H | 112,862,203 | 10,000 | 0 | 0.24 | 0.00 | 10,000 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 12,442,109 | 30,000 | 1 | 0.36 | 0.00 | 9,900 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 36,568,230 | 290,000 | 0 | 0.18 | 0.00 | 6,380 | |
| 47 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,264,123 | 70 | 1 | 0.18 | 0.00 | 11 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 135,429 | -132 | -1 | 0.09 | -0.00 | -43 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,635,946 | -238 | -1 | 1.36 | -0.00 | -47 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 533,881 | -500 | -1 | 0.04 | -0.00 | -220 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 832,800 | -400 | -1 | 0.05 | -0.00 | -2,680 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,385,165 | -10,000 | -1 | 1.77 | -0.00 | -4,500 | |
| 53 | 9866 | NIO Inc.:A | 30 | -300 | -1 | 0.00 | -0.00 | -10,095 | |
| 54 | 1208 | MMG Limited (HK):O | 849,085 | -4,000 | -1 | 0.01 | -0.00 | -12,800 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 514,500 | -2,000 | -1 | 0.02 | -0.00 | -24,120 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 253,601 | -500 | 0 | 0.02 | -0.00 | -24,625 | |
| 57 | 1263 | PC Partner Group Limited:O | 2,344,000 | -6,000 | -1 | 0.60 | -0.00 | -30,180 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,334,649 | -2,000 | 0 | 0.56 | -0.00 | -34,440 | |
| 59 | 3393 | Wasion Holdings Limited:O | 243,248,891 | -8,000 | 0 | 24.43 | -0.00 | -52,880 | |
| 60 | 0008 | PCCW LIMITED:O | 93,519,500 | -15,000 | 0 | 1.21 | -0.00 | -57,600 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,243,267,751 | -15,500 | 0 | 5.07 | -0.00 | -58,900 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,672,820 | -10,000 | 0 | 20.17 | -0.00 | -61,200 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,636,000 | -20,000 | 0 | 0.18 | -0.00 | -71,200 | |
| 64 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -10,000 | 0 | 0.01 | -0.01 | -73,250 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,923,111 | -20,000 | 0 | 0.14 | -0.00 | -88,800 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,495,318 | -20,000 | 0 | 7.86 | -0.00 | -90,400 | |
| 67 | 2155 | Morimatsu International Holdings Company Limited:O | 14,000 | -16,000 | -1 | 0.00 | -0.00 | -90,880 | |
| 68 | 3690 | Meituan:B | 540,022 | -850 | -1 | 0.01 | -0.00 | -98,770 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 5,612,000 | -200,000 | 0 | 0.19 | -0.01 | -100,000 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 145,000 | -30,000 | 0 | 0.00 | -0.00 | -102,000 | |
| 71 | 1314 | Tsui Wah Holdings Limited:O | 7,066,022 | -550,000 | 0 | 0.50 | -0.04 | -110,000 | |
| 72 | 2778 | Champion Real Estate Investment Trust:Unit | 10,701,119 | -103,000 | -1 | 0.18 | -0.00 | -156,560 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,491 | -2,300 | -1 | 0.31 | -0.00 | -235,980 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 1,312,122 | -9,600 | -1 | 0.05 | -0.00 | -264,480 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 346,989 | -10,000 | -1 | 0.09 | -0.00 | -388,800 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,488,722 | -1,000,000 | 0 | 0.54 | -0.05 | -415,000 | |
| 77 | 0883 | CNOOC LIMITED:O | 24,618,251 | -25,000 | -1 | 0.05 | -0.00 | -568,750 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,412,574 | -1,500 | 0 | 0.05 | -0.00 | -572,100 | |
| 79 | 1262 | Labixiaoxin Snacks Group Limited:O | 145,100 | -1,305,902 | -1 | 0.11 | -0.98 | -1,501,787 | |
| 80 | 3918 | NagaCorp Ltd.:O | 271,492,869 | -700,000 | 0 | 6.14 | -0.02 | -2,765,000 | |
| 81 | 9690 | TUHU Car Inc.:A | 900 | -600,000 | -1 | 0.00 | -0.08 | -13,470,000 |
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