CCASS changes: unnamed investor participants
Holding changes from 2024-07-23 to 2024-07-24
"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 | 0992 | LENOVO GROUP LIMITED:O | 16,110,003 | 2,310,000 | 0 | 0.13 | 0.02 | 23,746,800 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,638,515 | 714,295 | 0 | 42.33 | -0.25 | 1,271,445 | |
| 3 | 2638 | HK Electric Investments Limited:O | 29,077,877 | 80,000 | 1 | 0.33 | 0.00 | 426,400 | |
| 4 | 3323 | China National Building Material Company Limited:H | 5,202,806 | 150,000 | 0 | 0.11 | 0.00 | 382,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,817,164 | 11,001 | 1 | 0.20 | 0.00 | 373,484 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,066,233 | 1,500 | 0 | 0.95 | 0.00 | 349,200 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,463,536 | 51,000 | 1 | 0.09 | 0.00 | 324,360 | |
| 8 | 1540 | Left Field Printing Group Limited:O | 8,741,814 | 420,000 | 1 | 1.75 | 0.08 | 214,200 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 3,075,379 | 3,000 | 1 | 0.37 | 0.00 | 208,800 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,561,727 | 10,000 | 1 | 0.28 | 0.00 | 201,000 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,701,538 | 3,000 | 0 | 0.46 | -0.02 | 189,540 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,029,711 | 10,000 | 0 | 0.08 | 0.00 | 171,400 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 339,727 | 10,000 | 0 | 0.01 | 0.00 | 144,600 | |
| 14 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 410,000 | 70,000 | 0 | 0.50 | 0.08 | 127,400 | |
| 15 | 1836 | Stella International Holdings Limited:O | 38,500 | 9,000 | 1 | 0.00 | 0.00 | 111,060 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,939,047 | 9,000 | -1 | 0.51 | 0.00 | 96,480 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,838,549 | 4,000 | 1 | 0.66 | 0.00 | 90,000 | |
| 18 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,463,240 | 3,500 | 0 | 7.25 | 0.01 | 88,900 | |
| 19 | 1024 | Kuaishou Technology:B | 302,820 | 2,000 | 0 | 0.01 | 0.00 | 87,400 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 1,896,007 | 22,000 | 1 | 0.23 | 0.00 | 83,600 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 2,833,970 | 1,500 | 1 | 1.12 | 0.00 | 82,350 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 8,125,508 | 10,000 | 0 | 0.09 | 0.00 | 80,200 | |
| 23 | 3315 | Goldpac Group Limited:O | 2,469,000 | 65,000 | 1 | 0.30 | 0.01 | 67,600 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,816,336 | 10,000 | 1 | 5.14 | 0.00 | 67,400 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 10,112,766 | 120,000 | 1 | 0.20 | 0.00 | 57,600 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,450,730 | 17,500 | 0 | 0.06 | 0.00 | 48,650 | |
| 27 | 1513 | Livzon Pharmaceutical Group Inc.:H | 65,191 | 1,620 | 0 | 0.02 | 0.00 | 38,475 | |
| 28 | 1725 | USPACE Technology Group Limited:O | 106,400 | 30,000 | 1 | 0.03 | 0.01 | 24,900 | |
| 29 | 8083 | Youzan Technology Limited:O | 39,028,001 | 400,000 | 0 | 0.12 | 0.00 | 24,800 | |
| 30 | 0030 | YNBY International Limited:O | 2,630,901 | 200,000 | 1 | 0.04 | 0.00 | 23,600 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,790,760 | 4,000 | 0 | 0.02 | 0.00 | 23,560 | |
| 32 | 2111 | Best Pacific International Holdings Limited:O | 262,000 | 10,000 | 1 | 0.03 | 0.00 | 22,600 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,090,929 | 2,813 | 0 | 0.84 | 0.00 | 17,609 | |
| 34 | 2232 | Crystal International Group Limited:O | 16,975,000 | 5,000 | 1 | 0.60 | 0.00 | 16,800 | |
| 35 | 9999 | NetEase, Inc.:O | 19,550 | 100 | 0 | 0.00 | 0.00 | 14,880 | |
| 36 | 1127 | Lion Rock Group Limited:O | 104,210,391 | 10,000 | 1 | 13.53 | 0.00 | 14,600 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,173,190 | 2,500 | 0 | 0.20 | 0.00 | 9,375 | |
| 38 | 1346 | Lever Style Corporation:O | 2,612,000 | 12,000 | 1 | 0.41 | 0.00 | 9,240 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,654,958 | 1,000 | 0 | 1.36 | 0.00 | 5,180 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,751,231 | 1 | 1 | 2.74 | 0.00 | 21 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,578,289 | 1 | 1 | 0.47 | 0.00 | 6 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 101,318,707 | -607 | -1 | 0.72 | -0.00 | -17 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 135,305 | -124 | -1 | 0.09 | -0.00 | -39 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 3,301,627 | -1,250 | -1 | 0.37 | -0.00 | -59 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,653,704 | -415 | -1 | 1.66 | -0.00 | -143 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,948,311 | -3,354 | -1 | 0.97 | -0.00 | -1,140 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,032,793 | -1,093 | -1 | 2.75 | -0.00 | -1,497 | |
| 48 | 0602 | Jiahua Stores Holdings Limited:O | 5,957,500 | -50,000 | -1 | 0.57 | -0.00 | -1,700 | |
| 49 | 6823 | HKT Limited (KY):O | 10,368,084 | -216 | -1 | 0.14 | -0.00 | -1,987 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 409,500 | -5,000 | -1 | 0.10 | -0.00 | -4,400 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,242,939,327 | -2,204 | -1 | 5.07 | -0.00 | -7,604 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 370,010 | -1,000 | -1 | 0.07 | -0.00 | -11,180 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 12,200,795 | -500 | -1 | 0.35 | -0.00 | -14,900 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 10,759,361 | -10,000 | 0 | 0.29 | -0.00 | -21,000 | |
| 55 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | -44,000 | -1 | 0.03 | -0.01 | -25,080 | |
| 56 | 1928 | Sands China Ltd.:O | 764,001 | -2,000 | -1 | 0.01 | -0.00 | -31,000 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,100,592 | -410,000 | 0 | 1.34 | -0.02 | -33,620 | |
| 58 | 3339 | Lonking Holdings Limited:O | 7,309,000 | -25,000 | -1 | 0.17 | -0.00 | -36,750 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,437,000 | -10,000 | -1 | 0.57 | -0.00 | -40,100 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,278,000 | -10,000 | -1 | 0.19 | -0.00 | -40,500 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 79,700,000 | -30,000 | -1 | 1.54 | -0.00 | -58,800 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 24,122,866 | -2,300 | -1 | 0.94 | -0.00 | -73,945 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 887,424 | -18,000 | -1 | 0.06 | -0.00 | -87,120 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 714,500 | -30,000 | -1 | 0.02 | -0.00 | -87,960 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 675,000 | -10,000 | -1 | 0.15 | -0.00 | -94,700 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,284,205 | -12,800 | -1 | 0.04 | -0.00 | -98,560 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,726,616 | -14,000 | -2 | 0.02 | -0.00 | -104,440 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 11,820,003 | -30,000 | 0 | 0.11 | -0.00 | -106,200 | |
| 69 | 3690 | Meituan:B | 539,162 | -1,000 | -1 | 0.01 | -0.00 | -113,300 | |
| 70 | 1159 | Smart Digital Technology Group Limited:O | 6,500 | -58,500 | 0 | 0.01 | -0.06 | -128,700 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 71,143,377 | -2,400 | -1 | 0.38 | -0.00 | -159,960 | |
| 72 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,275,000 | -150,000 | -1 | 1.85 | -0.05 | -171,000 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,790,000 | -100,000 | -1 | 0.17 | -0.00 | -188,000 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 8,642,936 | -4,000 | 0 | 0.41 | -0.00 | -193,600 | |
| 75 | 9618 | JD.com, Inc.:A | 211,242 | -2,000 | -1 | 0.01 | -0.00 | -201,200 | |
| 76 | 0880 | SJM Holdings Limited:O | 4,822,809 | -86,000 | -1 | 0.07 | -0.00 | -213,280 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,204,400 | -31,000 | -1 | 0.17 | -0.00 | -220,410 | |
| 78 | 0382 | Edvantage Group Holdings Limited:O | 450,135 | -105,331 | -1 | 0.04 | -0.01 | -232,782 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,406,874 | -800 | 0 | 0.05 | -0.00 | -290,560 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 27,868,241 | -72,442 | -1 | 0.19 | -0.00 | -337,580 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,910,746 | -34,000 | 0 | 1.33 | -0.00 | -365,160 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 4,722,644 | -100,000 | 0 | 0.20 | -0.00 | -427,000 | |
| 83 | 0941 | China Mobile Limited (HK):O | 16,344,096 | -6,000 | 0 | 0.08 | -0.00 | -453,000 | |
| 84 | 0788 | China Tower Corporation Limited:H | 107,044,203 | -500,000 | 0 | 0.23 | -0.00 | -490,000 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 8,682,281 | -9,999 | 0 | 0.34 | -0.00 | -518,948 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 16,997,023 | -14,000 | -2 | 0.44 | -0.00 | -573,300 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,582,832 | -144,194 | -2 | 7.86 | -0.00 | -633,012 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,110,000 | -136,000 | -1 | 0.08 | -0.00 | -748,000 |
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