CCASS changes: unnamed investor participants
Holding changes from 2024-07-19 to 2024-07-22
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,300,902 | 388,000 | -3 | 0.28 | 0.00 | 2,743,160 | |
| 2 | 0863 | OSL Group Limited (KY):O | 471,000 | 250,000 | 1 | 0.08 | 0.04 | 1,542,500 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,717,026 | 299,550 | 0 | 7.86 | 0.00 | 1,282,074 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,698,538 | 10,000 | 0 | 0.49 | 0.01 | 643,200 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,201,295 | 20,000 | 1 | 0.35 | 0.00 | 603,000 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 594,853 | 20,000 | 1 | 0.02 | 0.00 | 557,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,139,174 | 18,000 | 0 | 0.29 | 0.00 | 415,800 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 37,421,697 | 19,000 | 0 | 0.52 | 0.00 | 346,180 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,809,182 | 9,000 | 0 | 0.20 | 0.00 | 311,850 | |
| 10 | 2161 | JBM (Healthcare) Limited:O | 1,311,208 | 220,000 | 0 | 0.16 | 0.03 | 213,400 | |
| 11 | 0763 | ZTE CORPORATION:H | 895,412 | 10,000 | 0 | 0.12 | 0.00 | 182,000 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,506,863 | 22,000 | 2 | 0.04 | 0.00 | 176,220 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 329,727 | 10,000 | 0 | 0.01 | 0.00 | 150,200 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,064,733 | 600 | 0 | 0.95 | 0.00 | 143,520 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 24,145,166 | 4,000 | 1 | 0.95 | 0.00 | 129,000 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 13,800,003 | 10,000 | 2 | 0.11 | 0.00 | 105,800 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,535,192 | 32,000 | 0 | 0.39 | 0.00 | 103,040 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,527,896 | 20,000 | 0 | 0.08 | 0.00 | 102,800 | |
| 19 | 1621 | Vico International Holdings Limited:O | 2,376,000 | 1,464,000 | 1 | 0.24 | 0.15 | 99,552 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 8,115,508 | 10,000 | 1 | 0.09 | 0.00 | 81,200 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,578,288 | 10,000 | 0 | 0.47 | 0.00 | 62,100 | |
| 22 | 6608 | Bairong Inc.:B | 67,500 | 6,000 | 1 | 0.02 | 0.00 | 55,620 | |
| 23 | 2638 | HK Electric Investments Limited:O | 28,997,877 | 10,000 | 0 | 0.33 | 0.00 | 52,700 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 71,150,743 | 767 | 0 | 0.38 | 0.00 | 51,466 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,244,590 | 2,000 | 0 | 0.03 | 0.00 | 44,000 | |
| 26 | 0267 | CITIC Limited (HK):O | 34,004,999 | 6,000 | 0 | 0.12 | 0.00 | 43,560 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 4,028,378 | 3,000 | 1 | 0.29 | 0.00 | 42,960 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,288,000 | 10,000 | 1 | 0.19 | 0.00 | 40,400 | |
| 29 | 8213 | StarGlory Holdings Company Limited:O | 82,362 | 80,000 | 1 | 0.02 | 0.02 | 40,000 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,182,918 | 138,000 | 1 | 0.04 | 0.00 | 30,774 | |
| 31 | 6128 | Graphex Group Limited:O | 1,498,000 | 210,000 | 1 | 0.15 | 0.02 | 21,000 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,404,590 | 2,000 | 0 | 0.08 | 0.00 | 20,040 | |
| 33 | 1566 | CA Cultural Technology Group Limited:O | 330,000 | 320,000 | 1 | 0.03 | 0.03 | 15,040 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,013,730 | 3,000 | 0 | 0.02 | 0.00 | 11,070 | |
| 35 | 2019 | Dexin China Holdings Company Limited:O | 156,000 | 110,000 | 1 | 0.01 | 0.00 | 9,350 | * |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 2,580,516 | -250 | -1 | 0.15 | -0.00 | -13 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,104,850 | -216 | -1 | 1.33 | -0.00 | -44 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,928,802 | -1,025 | -1 | 0.14 | -0.00 | -215 | |
| 39 | 0672 | Zhong An Group Limited:O | 2,440,700 | -2,400 | -1 | 0.04 | -0.00 | -269 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 12,402,136 | -500 | -1 | 0.24 | -0.00 | -345 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,225,976 | -1,000 | -1 | 0.12 | -0.00 | -370 | |
| 42 | 8167 | Neo Telemedia Limited:O | 6,058,000 | -32,000 | -1 | 0.06 | -0.00 | -672 | * |
| 43 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,400 | -200 | -1 | 0.00 | -0.00 | -718 | |
| 44 | 6823 | HKT Limited (KY):O | 10,368,300 | -86 | -1 | 0.14 | -0.00 | -788 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,692,434 | -1,000 | -1 | 0.18 | -0.00 | -910 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 653,203 | -800 | -1 | 0.20 | -0.00 | -1,320 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,539,820 | -2,600 | -1 | 0.29 | -0.00 | -1,534 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 1,166,522 | -200 | -1 | 0.07 | -0.00 | -1,656 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 298,002 | -2,500 | -1 | 0.06 | -0.00 | -4,275 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,816,470 | -15,500 | -1 | 0.32 | -0.00 | -6,898 | |
| 51 | 0008 | PCCW LIMITED:O | 93,857,959 | -2,000 | -1 | 1.21 | -0.00 | -7,880 | |
| 52 | 0506 | China Foods Limited:O | 986,848 | -4,000 | -1 | 0.04 | -0.00 | -11,160 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 271,400 | -400 | -1 | 0.05 | -0.00 | -12,180 | |
| 54 | 1836 | Stella International Holdings Limited:O | 29,500 | -1,000 | -1 | 0.00 | -0.00 | -12,900 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,858,023 | -4,000 | -1 | 0.14 | -0.00 | -19,400 | |
| 56 | 2125 | Strawbear Entertainment Group:O | 139,000 | -50,000 | 0 | 0.02 | -0.01 | -23,000 | |
| 57 | 1675 | AsiaInfo Technologies Limited:O | 0 | -4,800 | -1 | 0.00 | -0.00 | -23,760 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,094,450 | -5,000 | 0 | 0.70 | -0.00 | -24,000 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,409,919 | -172,000 | 0 | 0.38 | -0.00 | -24,940 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 16,896,390 | -6,000 | -1 | 0.38 | -0.00 | -26,580 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 1,091,124 | -1,000 | -1 | 0.03 | -0.00 | -33,250 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,256,000 | -6,449 | -2 | 0.08 | -0.00 | -34,954 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 243,000 | -2,000 | 0 | 0.01 | -0.00 | -47,200 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,150,603 | -2,000 | -1 | 0.02 | -0.00 | -51,600 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 5,343,507 | -700 | -1 | 0.03 | -0.00 | -52,325 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,643,311 | -1,737 | -1 | 0.17 | -0.00 | -58,190 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,929,047 | -6,000 | -1 | 0.51 | -0.00 | -65,880 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,995,385 | -16,000 | -1 | 0.22 | -0.00 | -89,440 | |
| 69 | 1766 | CRRC Corporation Limited:H | 7,056,452 | -20,000 | 0 | 0.16 | -0.00 | -100,600 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 1,240,964 | -10,000 | 0 | 0.05 | -0.00 | -119,200 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 19,499,656 | -5,121 | -1 | 0.31 | -0.00 | -130,329 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,087,091 | -23,525 | -1 | 0.84 | -0.00 | -149,854 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 497,000 | -6,000 | -1 | 0.04 | -0.00 | -185,100 | |
| 74 | 0883 | CNOOC LIMITED:O | 24,803,849 | -10,000 | -1 | 0.05 | -0.00 | -204,500 | |
| 75 | 1299 | AIA Group Limited:O | 3,500,139 | -4,000 | -1 | 0.03 | -0.00 | -215,200 | |
| 76 | 0941 | China Mobile Limited (HK):O | 16,353,096 | -3,000 | -1 | 0.08 | -0.00 | -226,650 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,242,441,531 | -68,820 | -2 | 5.07 | -0.00 | -235,364 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 8,647,936 | -5,000 | 0 | 0.41 | -0.00 | -240,000 | |
| 79 | 1373 | International Housewares Retail Company Limited:O | 65,620,000 | -200,000 | 0 | 9.06 | -0.03 | -248,000 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,636,815 | -26,000 | -1 | 1.81 | -0.00 | -289,120 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,333,924,220 | -179,000 | -2 | 42.58 | -0.01 | -327,570 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 27,940,683 | -80,000 | 0 | 0.19 | -0.00 | -364,000 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 8,691,780 | -8,000 | -1 | 0.34 | -0.00 | -412,000 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 10,769,361 | -340,000 | -4 | 0.29 | -0.01 | -714,000 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 17,041,823 | -30,000 | 0 | 0.44 | -0.00 | -1,228,500 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,855 | -22,500 | -2 | 0.02 | -0.00 | -2,425,500 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 1,436,522 | -260,000 | 0 | 0.05 | -0.01 | -6,266,000 |
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