CCASS changes: unnamed investor participants
Holding changes from 2024-07-15 to 2024-07-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,061,533 | 21,000 | 0 | 0.95 | 0.00 | 5,077,800 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,342,907 | 27,000 | 0 | 0.03 | 0.00 | 2,038,500 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,669,936 | 23,000 | 0 | 0.41 | 0.00 | 1,033,850 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 71,182,714 | 12,531 | 0 | 0.38 | 0.00 | 840,830 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,915,047 | 76,000 | 1 | 0.51 | 0.00 | 823,840 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,404,053 | 10,600 | 1 | 0.06 | 0.00 | 775,390 | |
| 7 | 0941 | China Mobile Limited (HK):O | 16,372,424 | 10,000 | 2 | 0.08 | 0.00 | 768,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,501,040 | 15,584 | 1 | 0.31 | -0.00 | 384,925 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 8,726,780 | 8,000 | 1 | 0.35 | 0.00 | 384,400 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,033,886 | 270,000 | 1 | 2.75 | 0.02 | 378,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,260,372 | 20,000 | 0 | 0.52 | -0.00 | 365,600 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,540,551 | 300,680 | 1 | 1.57 | 0.01 | 303,687 | |
| 13 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,816,000 | 1,000,000 | 1 | 0.02 | 0.01 | 290,000 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 2,431,000 | 100,000 | 0 | 0.05 | 0.00 | 286,000 | |
| 15 | 2161 | JBM (Healthcare) Limited:O | 1,091,208 | 250,000 | 0 | 0.13 | 0.03 | 247,500 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,879,940 | 130,000 | 1 | 1.68 | 0.01 | 227,500 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 31,629,251 | 20,000 | 1 | 1.09 | 0.00 | 214,800 | |
| 18 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 184,000 | 110,000 | 1 | 0.01 | 0.00 | 156,200 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 501,000 | 4,000 | 1 | 0.04 | 0.00 | 129,400 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,249,945 | 30,000 | 0 | 0.29 | 0.00 | 126,900 | |
| 21 | 1164 | CGN Mining Company Limited:O | 355,000 | 55,000 | 1 | 0.00 | 0.00 | 126,500 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 524,500 | 10,000 | 1 | 0.02 | 0.00 | 120,800 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,991,823 | 3,000 | 1 | 0.44 | 0.00 | 119,850 | |
| 24 | 1299 | AIA Group Limited:O | 3,502,739 | 1,800 | 0 | 0.03 | 0.00 | 96,480 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,963,009 | 10,000 | 0 | 1.01 | 0.00 | 94,500 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,407,192 | 28,000 | 0 | 0.38 | 0.00 | 89,880 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,653,958 | 13,000 | 0 | 1.36 | 0.00 | 71,370 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,806,336 | 10,000 | 0 | 5.14 | 0.00 | 69,300 | |
| 29 | 2302 | CNNC International Limited:O | 1,214,000 | 30,000 | 0 | 0.25 | 0.01 | 69,000 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 454,329 | 8,000 | 1 | 0.00 | 0.00 | 64,640 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,302,917 | 10,000 | 1 | 0.07 | 0.00 | 51,400 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,243,819 | 2,000 | 1 | 0.03 | 0.00 | 44,300 | |
| 33 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 43,000 | |
| 34 | 1302 | LifeTech Scientific Corporation:O | 44,000 | 30,000 | 1 | 0.00 | 0.00 | 42,600 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,433,750 | 8,000 | 0 | 0.14 | 0.00 | 41,520 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,880,000 | 20,000 | 1 | 0.17 | 0.00 | 38,400 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 38,300 | 3,000 | 1 | 0.00 | 0.00 | 34,140 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,779,182 | 1,000 | 0 | 0.20 | 0.00 | 34,100 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,111,567 | 4,000 | 0 | 0.05 | 0.00 | 33,680 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,484,863 | 4,000 | 1 | 0.04 | 0.00 | 32,840 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 60,400 | 10,000 | 1 | 0.00 | 0.00 | 25,200 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,626,583 | 4,000 | 0 | 0.02 | 0.00 | 15,200 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,622,834 | 8,000 | 1 | 0.18 | 0.00 | 7,120 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 2,831,470 | 100 | 0 | 1.12 | 0.00 | 5,700 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,941,578 | 2,000 | 0 | 5.38 | 0.00 | 3,600 | |
| 46 | 2217 | Tam Jai International Co. Limited:O | 836,000 | 3,000 | 1 | 0.06 | 0.00 | 3,150 | |
| 47 | 6878 | Differ Group Auto Limited:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 2,260 | * |
| 48 | 1889 | Sanai Health Industry Group Company Limited:O | 2,680,000 | -10,000 | -1 | 0.07 | -0.00 | -150 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,226,976 | -500 | 0 | 0.12 | -0.00 | -190 | |
| 50 | 1555 | MIE Holdings Corporation:O | 312,000 | -10,000 | -1 | 0.01 | -0.00 | -250 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 2,258,502 | -4,500 | -1 | 0.21 | -0.00 | -392 | |
| 52 | 1897 | Million Hope Industries Holdings Limited:O | 27,480,958 | -1,346 | -1 | 6.68 | -0.00 | -532 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 834,903 | -7,425 | -1 | 0.31 | -0.00 | -802 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 274,450 | -3,000 | -1 | 0.10 | -0.00 | -1,005 | |
| 55 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,881,557 | -3,366 | -1 | 5.49 | -0.00 | -1,447 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 6,605,302 | -54,000 | -1 | 0.14 | -0.00 | -1,782 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 12,402,636 | -4,500 | -1 | 0.24 | -0.00 | -3,105 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 3,762,580 | -41,000 | -2 | 0.08 | -0.00 | -4,264 | |
| 59 | 1104 | APAC Resources Limited:O | 17,150,478 | -4,500 | -1 | 1.26 | -0.00 | -4,815 | |
| 60 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,997,893 | -152,000 | -1 | 0.14 | -0.00 | -5,624 | |
| 61 | 0842 | Leoch International Technology Limited:O | 2,921,000 | -4,000 | -1 | 0.21 | -0.00 | -6,800 | |
| 62 | 3396 | Legend Holdings Corporation:H | 159,900 | -2,000 | -1 | 0.01 | -0.00 | -11,800 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 199,801 | -1,000 | -1 | 0.01 | -0.00 | -12,620 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 17,002,390 | -3,000 | -1 | 0.38 | -0.00 | -13,320 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,358,722 | -30,000 | -1 | 0.34 | -0.00 | -13,950 | |
| 66 | 1168 | Z Fin Limited:O | 12,220,012 | -140,000 | -1 | 0.19 | -0.00 | -14,000 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 11,230,001 | -50,000 | -1 | 0.45 | -0.00 | -15,500 | |
| 68 | 0573 | Tao Heung Holdings Limited:O | 3,886,014 | -23,000 | -1 | 0.38 | -0.00 | -16,330 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 984,000 | -4,800 | -1 | 0.03 | -0.00 | -16,800 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,751,230 | -800 | -1 | 2.74 | -0.00 | -16,880 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 12,312,485 | -18,000 | 0 | 0.15 | -0.00 | -18,360 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,290,012 | -1,000 | -1 | 0.05 | -0.00 | -19,560 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 5,336,904 | -3,000 | -1 | 0.14 | -0.00 | -23,100 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,859,992 | -6,000 | -1 | 0.31 | -0.00 | -24,360 | |
| 75 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,600,000 | -50,000 | -1 | 0.13 | -0.00 | -25,000 | |
| 76 | 1508 | China Reinsurance (Group) Corporation:H | 35,916,005 | -50,000 | -1 | 0.54 | -0.00 | -26,500 | |
| 77 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 627,531 | -23,500 | -1 | 0.11 | -0.00 | -26,790 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,243,000 | -876,000 | -1 | 0.08 | -0.02 | -28,032 | |
| 79 | 1097 | i-CABLE Communications Limited:O | 34,409,192 | -1,040,000 | 0 | 0.48 | -0.01 | -30,160 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 12,179,295 | -1,000 | 0 | 0.35 | -0.00 | -30,200 | |
| 81 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,771,902 | -30,000 | -1 | 1.81 | -0.01 | -30,900 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 664,500 | -10,000 | 0 | 0.02 | -0.00 | -31,700 | |
| 83 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,729 | -28,500 | -1 | 0.17 | -0.04 | -32,205 | |
| 84 | 1270 | Langham Hospitality Investments Limited:O | 26,999,338 | -60,000 | 0 | 0.80 | -0.00 | -34,200 | |
| 85 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,763,504 | -100,000 | -1 | 14.57 | -0.01 | -37,500 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,194,862 | -50,000 | 0 | 0.44 | -0.00 | -49,500 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,669,449 | -10,000 | -1 | 0.08 | -0.00 | -54,700 | |
| 88 | 1029 | IRC LIMITED:O | 1,740,931 | -500,000 | -1 | 0.02 | -0.01 | -57,500 | |
| 89 | 2002 | China Sunshine Paper Holdings Company Limited:O | 189,000 | -30,000 | -1 | 0.02 | -0.00 | -66,000 | |
| 90 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,230,600 | -700,000 | -1 | 0.03 | -0.01 | -74,900 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,940,902 | -10,000 | 0 | 0.28 | -0.00 | -79,200 | |
| 92 | 1610 | COFCO Joycome Foods Limited:O | 1,123,000 | -50,000 | -1 | 0.02 | -0.00 | -87,000 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,447,565 | -100,000 | 0 | 0.34 | -0.00 | -87,000 | |
| 94 | 6823 | HKT Limited (KY):O | 10,373,386 | -10,000 | 0 | 0.14 | -0.00 | -92,500 | |
| 95 | 1314 | Tsui Wah Holdings Limited:O | 6,548,022 | -444,000 | -1 | 0.46 | -0.03 | -92,796 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 507,500 | -5,000 | 0 | 0.02 | -0.00 | -92,900 | |
| 97 | 0814 | Beijing Jingkelong Company Limited:H | 3,874,000 | -247,000 | -1 | 2.13 | -0.14 | -101,270 | |
| 98 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,704,372 | -153,663 | -1 | 2.29 | -0.00 | -102,954 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,412,536 | -16,000 | -1 | 0.09 | -0.00 | -109,120 | |
| 100 | 0497 | CSI Properties Limited (BM):O | 104,726,297 | -1,790,000 | -1 | 1.14 | -0.02 | -139,620 | |
| 101 | 1208 | MMG Limited (HK):O | 2,940,687 | -49,129 | -1 | 0.02 | -0.00 | -150,335 | |
| 102 | 0008 | PCCW LIMITED:O | 93,839,959 | -40,000 | 0 | 1.21 | -0.00 | -159,200 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,871,586 | -174,000 | -1 | 0.31 | -0.01 | -278,400 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,010,730 | -80,000 | -1 | 0.02 | -0.00 | -299,200 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 11,029,361 | -120,000 | -3 | 0.30 | -0.00 | -324,000 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,409,574 | -1,100 | 0 | 0.05 | -0.00 | -415,800 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 308,979 | -2,018 | 0 | 0.02 | -0.00 | -424,587 | |
| 108 | 8080 | North Asia Strategic Holdings Limited:O | 58,784 | -1,714,400 | -1 | 0.01 | -0.38 | -426,886 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 21,130 | -250 | -1 | 0.01 | -0.00 | -439,500 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,786,760 | -100,000 | 0 | 0.02 | -0.00 | -599,000 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 15,014,094 | -11,000 | -1 | 0.59 | -0.00 | -712,250 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,190,616 | -248,000 | 0 | 0.84 | -0.00 | -1,554,960 | |
| 113 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,158,555 | -510,000 | 0 | 8.46 | -0.14 | -2,152,200 |
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