CCASS changes: unnamed investor participants
Holding changes from 2024-07-09 to 2024-07-10
"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 | 1208 | MMG Limited (HK):O | 2,829,085 | 2,000,000 | 1 | 0.03 | 0.02 | 6,000,000 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,244,998,351 | 1,230,000 | -1 | 5.08 | 0.00 | 4,268,100 | |
| 3 | 0880 | SJM Holdings Limited:O | 4,858,809 | 1,000,000 | 1 | 0.07 | 0.01 | 2,470,000 | |
| 4 | 0883 | CNOOC LIMITED:O | 24,790,251 | 100,000 | 1 | 0.05 | 0.00 | 2,215,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,051,033 | 8,100 | 2 | 0.95 | 0.00 | 1,955,340 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,670,538 | 30,000 | 0 | 0.47 | -0.01 | 1,927,800 | |
| 7 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,056,000 | 488,000 | 0 | 0.11 | 0.03 | 1,878,800 | |
| 8 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 153,000 | 99,000 | 0 | 0.06 | 0.04 | 1,548,360 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 5,383,907 | 19,600 | 1 | 0.03 | 0.00 | 1,432,760 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,510,036 | 40,000 | 0 | 4.68 | 0.00 | 1,354,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 71,060,172 | 18,400 | 0 | 0.38 | 0.00 | 1,223,600 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 2,318,590 | 82,000 | 0 | 0.07 | 0.00 | 842,960 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,033,298 | 100,000 | 1 | 0.56 | 0.00 | 726,000 | |
| 14 | 0008 | PCCW LIMITED:O | 93,829,959 | 133,000 | -1 | 1.21 | 0.00 | 518,700 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,465,021 | 100,000 | 0 | 0.50 | 0.01 | 389,000 | |
| 16 | 2161 | JBM (Healthcare) Limited:O | 841,208 | 300,000 | 0 | 0.10 | 0.04 | 306,000 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,653,511 | 17,000 | 1 | 0.01 | 0.00 | 274,040 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,124,674 | 11,500 | 0 | 0.29 | 0.00 | 261,050 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,025,337 | 40,000 | 1 | 0.28 | 0.00 | 194,400 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,187,835 | 13,359 | 1 | 0.20 | 0.00 | 131,185 | |
| 21 | 3690 | Meituan:B | 539,862 | 800 | 1 | 0.01 | 0.00 | 91,920 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 12,174,295 | 3,000 | 0 | 0.35 | 0.00 | 88,500 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,470 | 800 | 0 | 0.31 | 0.00 | 78,920 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,719,372 | 44,000 | 1 | 0.69 | 0.00 | 77,440 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,864,000 | 102,000 | 1 | 0.32 | 0.01 | 58,140 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,814,002 | 2,000 | 1 | 8.01 | 0.00 | 51,600 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 10,159,299 | 10,000 | 0 | 0.25 | 0.00 | 50,900 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 19,465,058 | 2,000 | 1 | 0.31 | 0.00 | 49,200 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,755,419 | 10,000 | 0 | 7.86 | 0.00 | 43,200 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,208,000 | 40,000 | 1 | 0.04 | 0.00 | 42,400 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 3,450,843 | 5,000 | 1 | 0.08 | 0.00 | 41,550 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,480,863 | 5,000 | 0 | 0.04 | 0.00 | 40,850 | |
| 33 | 0020 | SenseTime Group Inc.:B | 20,549,000 | 30,000 | 1 | 0.07 | 0.00 | 39,900 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,886,760 | 6,400 | 1 | 0.02 | 0.00 | 38,528 | |
| 35 | 3393 | Wasion Holdings Limited:O | 243,246,891 | 6,000 | 1 | 24.43 | 0.00 | 37,740 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,443,230 | 12,500 | 1 | 0.06 | 0.00 | 34,750 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 1,220,964 | 3,000 | 1 | 0.05 | 0.00 | 33,000 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,922,902 | 4,000 | 1 | 0.28 | 0.00 | 32,040 | |
| 39 | 3868 | Xinyi Energy Holdings Limited:O | 12,330,485 | 30,000 | 0 | 0.15 | 0.00 | 29,400 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,239,657 | 3,000 | 1 | 0.12 | 0.00 | 27,330 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 32,682,842 | 20,000 | 1 | 0.45 | 0.00 | 26,800 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 13,792,003 | 2,000 | 0 | 0.11 | 0.00 | 22,560 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 2,906,000 | 10,000 | 1 | 0.03 | 0.00 | 22,200 | |
| 44 | 1395 | ELL Environmental Holdings Limited:O | 1,225,000 | 220,000 | 1 | 0.11 | 0.02 | 22,000 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,861,047 | 2,000 | 1 | 0.51 | 0.00 | 21,600 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,848,000 | 10,000 | 1 | 0.17 | 0.00 | 19,300 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,060,010 | 20,000 | 1 | 5.80 | 0.00 | 17,800 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 319,550 | 6,000 | 1 | 0.01 | 0.00 | 16,860 | |
| 49 | 2038 | FIH Mobile Limited:O | 1,694,200 | 20,000 | 1 | 0.02 | 0.00 | 16,800 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 8,097,508 | 2,000 | 1 | 0.09 | 0.00 | 16,040 | |
| 51 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 7,870 | 200 | 1 | 0.15 | 0.00 | 14,856 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,743,656 | 4,000 | 1 | 0.10 | 0.00 | 10,280 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,034,711 | 500 | 1 | 0.08 | 0.00 | 8,880 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 16,981,390 | 2,000 | 0 | 0.38 | 0.00 | 8,680 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,090,730 | 2,000 | 1 | 0.02 | 0.00 | 7,960 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 2,000,600 | 25,000 | 1 | 0.03 | 0.00 | 7,250 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,751,665 | 20,000 | 1 | 0.97 | 0.00 | 6,900 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 988,800 | 2,000 | 1 | 0.03 | 0.00 | 6,780 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 3,255,665 | 50,000 | 1 | 0.10 | 0.00 | 5,750 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 38,568,230 | 225,000 | 1 | 0.19 | 0.00 | 5,175 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 1,157,122 | 600 | 0 | 0.07 | 0.00 | 4,794 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,842,918 | 8,000 | 1 | 0.04 | 0.00 | 1,864 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 111,000 | 1,000 | 1 | 0.01 | 0.00 | 1,620 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,939,578 | -800 | 0 | 5.38 | -0.00 | -1,424 | |
| 65 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,000 | -9,000 | 0 | 0.00 | -0.01 | -1,980 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 233,100 | -1,000 | -1 | 0.01 | -0.00 | -10,660 | |
| 67 | 1224 | C C Land Holdings Limited:O | 2,882,984,924 | -10,000 | 0 | 74.26 | -0.00 | -12,000 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 439,000 | -2,000 | 1 | 0.12 | -0.00 | -15,660 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,597,736 | -7,000 | 1 | 0.10 | -0.00 | -33,040 | |
| 70 | 3668 | YANCOAL AUSTRALIA LTD:O | 222,600 | -1,000 | 0 | 0.02 | -0.00 | -37,250 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 310,997 | -200 | 0 | 0.02 | -0.00 | -41,800 | |
| 72 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 155,780,542 | -600,000 | 0 | 2.61 | -0.01 | -51,600 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,181,354 | -1,000 | -2 | 0.56 | -0.00 | -65,700 | |
| 74 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,688,555 | -20,000 | 0 | 8.61 | -0.01 | -84,200 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 11,885,003 | -25,000 | -1 | 0.11 | -0.00 | -87,000 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,134,946 | -501,000 | -1 | 1.33 | -0.02 | -99,198 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 497,000 | -60,000 | 0 | 0.06 | -0.01 | -110,400 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,831,970 | -250,000 | 0 | 0.32 | -0.00 | -112,500 | |
| 79 | 0267 | CITIC Limited (HK):O | 33,998,999 | -20,000 | -1 | 0.12 | -0.00 | -140,800 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,715,111 | -30,000 | -1 | 0.14 | -0.00 | -143,400 | |
| 81 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,650,000 | -340,000 | 0 | 0.13 | -0.03 | -173,400 | |
| 82 | 0763 | ZTE CORPORATION:H | 885,412 | -10,000 | 0 | 0.12 | -0.00 | -189,200 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,522,039 | -48,000 | 0 | 0.08 | -0.00 | -260,640 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 511,000 | -11,000 | -1 | 0.04 | -0.00 | -356,400 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,244,097 | -64,000 | -1 | 0.10 | -0.00 | -540,800 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,241,819 | -32,000 | -1 | 0.03 | -0.00 | -750,400 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 11,089,361 | -1,000,000 | 0 | 0.30 | -0.03 | -2,690,000 | |
| 88 | 3933 | United Laboratories International Holdings Limited (The):O | 165,880 | -390,000 | -1 | 0.01 | -0.02 | -3,100,500 |
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