CCASS changes: unnamed investor participants
Holding changes from 2024-07-10 to 2024-07-11
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 1,676,122 | 360,000 | 0 | 0.06 | 0.01 | 8,874,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,127,476 | 67,304 | 4 | 0.38 | 0.00 | 4,526,194 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 37,241,372 | 106,500 | 2 | 0.52 | 0.01 | 1,959,600 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,698,538 | 28,000 | 0 | 0.48 | 0.01 | 1,836,240 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 8,725,780 | 32,000 | 1 | 0.35 | 0.00 | 1,481,600 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,360,424 | 13,000 | -2 | 0.08 | 0.00 | 995,800 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,318,005 | 200,000 | 1 | 0.47 | 0.00 | 854,000 | |
| 8 | 3323 | China National Building Material Company Limited:H | 5,043,656 | 300,000 | 1 | 0.11 | 0.01 | 810,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,022,902 | 100,000 | 1 | 0.28 | 0.00 | 808,000 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,665,021 | 200,000 | 0 | 0.51 | 0.01 | 798,000 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,686,107 | 30,000 | 0 | 0.50 | 0.00 | 744,000 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 2,019,200 | 150,000 | 0 | 0.05 | 0.00 | 709,500 | |
| 13 | 0020 | SenseTime Group Inc.:B | 21,069,000 | 520,000 | 2 | 0.08 | 0.00 | 702,000 | |
| 14 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,268,461 | 300,000 | 0 | 5.82 | 0.12 | 630,000 | |
| 15 | 1571 | Xin Point Holdings Limited:O | 1,674,000 | 200,000 | 0 | 0.17 | 0.02 | 598,000 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 1,143,407,645 | 80,000 | 0 | 56.37 | 0.00 | 580,800 | |
| 17 | 8293 | SingAsia Holdings Limited:O | 3,054,000 | 3,054,000 | 2 | 1.42 | 1.42 | 455,046 | |
| 18 | 0883 | CNOOC LIMITED:O | 24,810,251 | 20,000 | 0 | 0.05 | 0.00 | 452,000 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,107,567 | 50,000 | 0 | 0.05 | 0.00 | 435,000 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,644,950 | 12,386 | 0 | 0.17 | 0.00 | 421,124 | |
| 21 | 8460 | Basetrophy Group Holdings Limited:O | 2,636,500 | 2,635,000 | 1 | 1.19 | 1.19 | 379,440 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 65,820,000 | 300,000 | 0 | 9.09 | 0.04 | 369,000 | |
| 23 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 10,000 | 7,000 | 0 | 0.06 | 0.04 | 317,800 | |
| 24 | 1057 | Zhejiang Shibao Company Limited:H | 406,000 | 146,000 | 1 | 0.19 | 0.07 | 312,440 | |
| 25 | 2285 | CHERVON HOLDINGS LIMITED:O | 10,800 | 10,000 | 1 | 0.00 | 0.00 | 193,800 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 32,804,842 | 122,000 | 2 | 0.45 | 0.00 | 165,920 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 932,000 | 40,000 | 1 | 0.02 | 0.00 | 152,400 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,636,509 | 86,000 | 1 | 0.35 | 0.00 | 150,500 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 156,200 | 2,000 | 0 | 0.01 | 0.00 | 143,600 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 5,385,707 | 1,800 | -1 | 0.03 | 0.00 | 135,810 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 7,636,022 | 570,000 | 1 | 0.54 | 0.04 | 129,960 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,374 | 300 | 0 | 0.05 | 0.00 | 115,440 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,289,005 | 12,800 | 1 | 0.04 | 0.00 | 107,520 | |
| 34 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 50,000 | 0 | 0.10 | 0.03 | 101,600 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 17,003,390 | 22,000 | 1 | 0.38 | 0.00 | 97,680 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,958,009 | 10,000 | 0 | 1.01 | 0.00 | 94,400 | |
| 37 | 0710 | BOE Varitronix Limited:O | 4,290,061 | 20,000 | 1 | 0.54 | 0.00 | 92,400 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 1,173,000 | 50,000 | 1 | 0.03 | 0.00 | 85,000 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 11,954,000 | 30,000 | 1 | 1.77 | 0.00 | 77,400 | |
| 40 | 3179 | Harvest Ether Spot ETF:Unit | 10,000 | 10,000 | 1 | 0.16 | 0.16 | 76,450 | |
| 41 | 3339 | Lonking Holdings Limited:O | 7,334,000 | 50,000 | 1 | 0.17 | 0.00 | 69,500 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 8,105,508 | 8,000 | 1 | 0.09 | 0.00 | 65,760 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 15,031,094 | 1,000 | 1 | 0.59 | 0.00 | 64,500 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,000,905 | 150,000 | 0 | 0.77 | 0.02 | 54,750 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,768,182 | 1,000 | 0 | 0.20 | 0.00 | 35,700 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,858,591 | 32,000 | 0 | 0.87 | 0.00 | 34,880 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,133,929 | 10,000 | 0 | 0.66 | 0.00 | 34,100 | |
| 48 | 0591 | China High Precision Automation Group Limited:O | 1,849,000 | 200,000 | 0 | 0.18 | 0.02 | 27,200 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,051,133 | 100 | 0 | 0.95 | 0.00 | 24,820 | |
| 50 | 2125 | Strawbear Entertainment Group:O | 189,000 | 50,000 | 0 | 0.03 | 0.01 | 22,750 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,244,862 | 20,000 | 1 | 0.44 | 0.00 | 20,400 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 16,974,323 | 500 | 0 | 0.44 | 0.00 | 19,350 | |
| 53 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 544,500 | 11,000 | 0 | 0.02 | 0.00 | 17,710 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,759,419 | 4,000 | -1 | 7.86 | 0.00 | 17,440 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,355 | 110 | 1 | 0.02 | 0.00 | 12,793 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,999,009 | 3,000 | 1 | 0.49 | 0.00 | 11,310 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 10,161,299 | 2,000 | 1 | 0.25 | 0.00 | 10,600 | |
| 58 | 2678 | Texhong International Group Limited:O | 295,987,400 | 2,000 | 0 | 32.24 | 0.00 | 8,300 | |
| 59 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,357,051 | 14,000 | 0 | 0.39 | 0.00 | 5,880 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 14,873,000 | 200,000 | 1 | 0.12 | 0.00 | 3,000 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 67,282 | 1,000 | 1 | 0.00 | 0.00 | 58 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 1,739,906 | -250 | -1 | 0.09 | -0.00 | -95 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 12,470,109 | -500 | -1 | 0.36 | -0.00 | -163 | |
| 64 | 1168 | Z Fin Limited:O | 12,360,012 | -7,200 | -1 | 0.19 | -0.00 | -734 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,223,387 | -5,000 | -1 | 0.08 | -0.00 | -1,725 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,304,003 | -1,000 | -1 | 0.03 | -0.00 | -3,250 | |
| 67 | 8623 | China Saftower International Holding Group Limited:O | 2,000 | -18,000 | 0 | 0.00 | -0.02 | -3,780 | |
| 68 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 516,000 | -70,000 | -1 | 0.13 | -0.02 | -4,200 | |
| 69 | 1928 | Sands China Ltd.:O | 764,001 | -400 | 0 | 0.01 | -0.00 | -6,656 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,538,616 | -1,065 | 0 | 0.84 | -0.00 | -6,667 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,860,047 | -1,000 | -1 | 0.51 | -0.00 | -11,060 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,664,000 | -2,000 | 0 | 0.49 | -0.00 | -14,900 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 13,790,003 | -2,000 | 0 | 0.11 | -0.00 | -22,960 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,550,000 | -6,000 | -1 | 0.09 | -0.00 | -25,740 | |
| 75 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,908,000 | -100,000 | -1 | 0.09 | -0.00 | -27,500 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,780,173 | -6,327 | -2 | 20.17 | -0.00 | -36,444 | |
| 77 | 3668 | YANCOAL AUSTRALIA LTD:O | 221,600 | -1,000 | -1 | 0.02 | -0.00 | -36,800 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,028,298 | -5,000 | -1 | 0.56 | -0.00 | -38,300 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,014,937 | -10,400 | -1 | 0.28 | -0.00 | -50,752 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 509,500 | -1,500 | 0 | 0.04 | -0.00 | -51,525 | |
| 81 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,687,372 | -32,000 | 0 | 0.69 | -0.00 | -57,600 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 90,000 | -20,000 | -1 | 0.00 | -0.00 | -74,400 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,668,555 | -20,000 | -1 | 8.61 | -0.01 | -83,600 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 3,439,843 | -11,000 | -2 | 0.08 | -0.00 | -91,080 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,848,329 | -5,000 | -1 | 0.66 | -0.00 | -108,750 | |
| 86 | 6823 | HKT Limited (KY):O | 10,383,386 | -12,000 | 1 | 0.14 | -0.00 | -109,080 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 241,000 | -5,000 | -1 | 0.01 | -0.00 | -114,500 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 310,006 | -500 | 0 | 0.03 | -0.00 | -120,700 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,505,036 | -5,000 | -1 | 4.68 | -0.00 | -173,000 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,244,948,351 | -50,000 | -1 | 5.08 | -0.00 | -175,000 | |
| 91 | 0978 | China Merchants Land Limited:O | 32,533,695 | -640,000 | 0 | 0.66 | -0.01 | -185,600 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,291,012 | -13,000 | -1 | 0.05 | -0.00 | -252,720 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,152,001 | -50,000 | 0 | 0.66 | -0.00 | -594,000 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,140,097 | -104,000 | -1 | 0.09 | -0.00 | -891,280 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,342,969 | -179,070 | -2 | 0.08 | -0.00 | -990,257 | |
| 96 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,671,987 | -1,000,000 | -1 | 3.07 | -0.66 | -14,180,000 |
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