CCASS changes: unnamed investor participants
Holding changes from 2024-08-15 to 2024-08-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,760,711 | 1,710,000 | -1 | 0.10 | 0.02 | 29,001,600 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,273,537 | 2,381,600 | 0 | 0.19 | 0.01 | 11,788,920 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 363,779 | 54,300 | 1 | 0.02 | 0.00 | 10,957,740 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 71,760,608 | 39,012 | 2 | 0.39 | 0.00 | 2,574,792 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,830,065 | 479,550 | 1 | 7.75 | 0.00 | 2,215,521 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,116,700 | 6,251 | 1 | 0.96 | 0.00 | 1,440,230 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,142,521 | 14,500 | -1 | 0.07 | 0.00 | 1,075,900 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 24,646,676 | 26,907 | 0 | 0.96 | 0.00 | 935,018 | |
| 9 | 1412 | Q P Group Holdings Limited:O | 3,126,000 | 494,000 | 0 | 0.59 | 0.09 | 523,640 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 2,103,200 | 100,000 | 0 | 0.05 | 0.00 | 464,000 | |
| 11 | 0020 | SenseTime Group Inc.:B | 23,027,000 | 400,000 | 1 | 0.08 | 0.00 | 444,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,981,653 | 56,250 | -1 | 0.56 | 0.00 | 410,063 | |
| 13 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 17,668,266 | 6,088,000 | 0 | 0.36 | 0.12 | 389,632 | |
| 14 | 0883 | CNOOC LIMITED:O | 25,480,850 | 15,000 | 0 | 0.05 | 0.00 | 309,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,004,230 | 49,300 | 1 | 0.08 | 0.00 | 278,052 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 3,514,200 | 50,000 | 1 | 0.17 | 0.00 | 253,000 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 10,179,299 | 50,000 | 1 | 0.25 | 0.00 | 219,000 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,799,490 | 10,000 | 1 | 0.29 | 0.00 | 213,000 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 27,715,241 | 38,000 | 2 | 0.19 | 0.00 | 181,260 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,633,736 | 40,000 | 0 | 0.10 | 0.00 | 172,400 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 262,000 | 9,000 | 1 | 0.02 | 0.00 | 162,180 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,182,075 | 50,000 | 0 | 3.59 | 0.01 | 155,500 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,019,087 | 1,500 | 0 | 0.32 | 0.00 | 135,450 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 186,720 | 7,800 | 1 | 0.05 | 0.00 | 132,288 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 974,000 | 34,000 | 0 | 0.02 | 0.00 | 130,560 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,517,059 | 20,000 | 0 | 20.17 | 0.00 | 121,000 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,780,010 | 729,000 | 1 | 0.22 | 0.04 | 119,556 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,120,551 | 140,000 | 0 | 1.22 | 0.01 | 114,800 | |
| 29 | 0347 | Angang Steel Company Limited:H | 16,519,283 | 89,000 | 1 | 1.17 | 0.01 | 103,240 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,009,385 | 20,000 | 0 | 0.22 | 0.00 | 99,400 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 496,000 | 40,000 | 1 | 0.04 | 0.00 | 94,000 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,002,009 | 20,000 | 0 | 0.49 | 0.00 | 80,200 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,235,450 | 10,000 | 1 | 0.05 | 0.00 | 77,900 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,420,174 | 200 | 0 | 0.05 | 0.00 | 74,520 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 145,000 | 30,000 | 0 | 0.00 | 0.00 | 67,200 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 247,100 | 4,500 | 0 | 0.01 | 0.00 | 52,920 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,722,228 | 62,000 | 0 | 0.09 | 0.00 | 44,020 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,160,000 | 10,000 | 1 | 0.17 | 0.00 | 43,900 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 2,353,000 | 10,000 | 1 | 0.12 | 0.00 | 35,100 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 10,721,119 | 20,000 | 0 | 0.18 | 0.00 | 33,000 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,232,305 | 500,000 | 0 | 0.01 | 0.00 | 29,500 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,928,204 | 2,000 | 1 | 0.85 | 0.00 | 15,960 | |
| 43 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,449,051 | 22,000 | 0 | 0.39 | 0.00 | 8,910 | |
| 44 | 1314 | Tsui Wah Holdings Limited:O | 5,118,022 | 10,000 | 1 | 0.36 | 0.00 | 2,080 | |
| 45 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,113,750 | 250 | 0 | 1.17 | 0.00 | 1,980 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 2,958,933 | 40 | 1 | 0.11 | 0.00 | 9 | |
| 47 | 0159 | Brockman Mining Limited:O | 141,960,200 | -4,000 | -1 | 1.53 | -0.00 | -392 | |
| 48 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 409,500 | -500 | -1 | 0.50 | -0.00 | -850 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,000 | -1,000 | -1 | 0.01 | -0.00 | -1,330 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,826,918 | -8,000 | -1 | 0.04 | -0.00 | -1,592 | |
| 51 | 1897 | Million Hope Industries Holdings Limited:O | 50,473,979 | -6,979 | -1 | 12.31 | -0.00 | -3,141 | |
| 52 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 265,000 | -500 | 0 | 0.31 | -0.00 | -5,250 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 38,343,230 | -225,000 | -1 | 0.19 | -0.00 | -5,400 | |
| 54 | 2638 | HK Electric Investments Limited:O | 29,095,377 | -1,000 | -1 | 0.33 | -0.00 | -5,450 | |
| 55 | 3323 | China National Building Material Company Limited:H | 5,761,006 | -2,300 | 1 | 0.13 | -0.00 | -5,451 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 3,205,665 | -50,000 | -1 | 0.10 | -0.00 | -5,750 | |
| 57 | 2256 | Abbisko Cayman Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -6,140 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,770,311 | -20,000 | -1 | 0.97 | -0.00 | -6,800 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 1,975,600 | -25,000 | -1 | 0.03 | -0.00 | -6,875 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 982,000 | -2,000 | -1 | 0.03 | -0.00 | -7,000 | |
| 61 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,877,407 | -17,449 | -1 | 5.49 | -0.00 | -7,416 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 1,161,922 | -1,000 | -1 | 0.07 | -0.00 | -8,330 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,098,996 | -3,000 | -1 | 0.56 | -0.00 | -8,910 | |
| 64 | 2038 | FIH Mobile Limited:O | 1,574,200 | -20,000 | -1 | 0.02 | -0.00 | -16,400 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 313,550 | -6,000 | -1 | 0.01 | -0.00 | -17,460 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,040,010 | -20,000 | -1 | 5.79 | -0.00 | -17,800 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,766,470 | -50,000 | -1 | 0.32 | -0.00 | -18,250 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,960,000 | -10,000 | -1 | 0.18 | -0.00 | -19,000 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,519,176 | -10,000 | 0 | 0.49 | -0.00 | -22,600 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 434,000 | -3,000 | -1 | 0.12 | -0.00 | -24,180 | |
| 71 | 1395 | ELL Environmental Holdings Limited:O | 1,005,000 | -220,000 | -1 | 0.09 | -0.02 | -24,200 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 2,834,000 | -10,000 | -1 | 0.03 | -0.00 | -24,400 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 32,738,042 | -20,000 | -1 | 0.45 | -0.00 | -25,400 | |
| 74 | 1208 | MMG Limited (HK):O | 2,948,687 | -12,000 | -1 | 0.02 | -0.00 | -27,240 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,812,902 | -4,000 | -1 | 0.28 | -0.00 | -27,520 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,251,891 | -3,000 | -1 | 0.12 | -0.00 | -30,720 | |
| 77 | 0894 | Man Yue Technology Holdings Limited:O | 168,000 | -80,000 | -1 | 0.04 | -0.02 | -30,800 | |
| 78 | 0753 | Air China Limited:H | 4,282,000 | -10,000 | -1 | 0.09 | -0.00 | -33,800 | |
| 79 | 1519 | J&T Global Express Limited:B | 17,000 | -5,000 | 0 | 0.00 | -0.00 | -34,050 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 1,237,964 | -3,000 | -1 | 0.05 | -0.00 | -34,080 | |
| 81 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,123,929 | -10,000 | 0 | 0.66 | -0.00 | -38,500 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,784,360 | -6,400 | -1 | 0.02 | -0.00 | -39,040 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,061,285 | -35,640 | -1 | 0.88 | -0.00 | -40,986 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,438,230 | -12,500 | -1 | 0.06 | -0.00 | -41,125 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,168,000 | -40,000 | -1 | 0.04 | -0.00 | -42,400 | |
| 86 | 0008 | PCCW LIMITED:O | 93,229,968 | -10,000 | -1 | 1.20 | -0.00 | -42,500 | |
| 87 | 1024 | Kuaishou Technology:B | 303,420 | -1,000 | -1 | 0.01 | -0.00 | -43,850 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 3,428,843 | -5,000 | -1 | 0.08 | -0.00 | -44,550 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 5,362,688 | -600 | -1 | 0.03 | -0.00 | -48,060 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 820,000 | -20,000 | -1 | 0.04 | -0.00 | -50,400 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,812,002 | -2,000 | -1 | 8.01 | -0.00 | -51,700 | |
| 92 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,762,000 | -102,000 | -1 | 0.31 | -0.01 | -55,080 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 19,511,450 | -2,025 | -2 | 0.31 | -0.00 | -55,586 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,653,049 | -2,000 | -1 | 0.17 | -0.00 | -66,600 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,222,590 | -4,000 | 0 | 0.03 | -0.00 | -90,000 | |
| 96 | 2217 | Tam Jai International Co. Limited:O | 736,000 | -100,000 | 0 | 0.05 | -0.01 | -97,000 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 14,615,390 | -20,000 | -1 | 0.33 | -0.00 | -97,400 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 3,146,567 | -10,000 | 0 | 0.08 | -0.00 | -102,800 | |
| 99 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,000 | -2,200 | 0 | 0.00 | -0.00 | -104,610 | |
| 100 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,288,010 | -20,000 | 0 | 0.79 | -0.00 | -112,000 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 7,335,376 | -10,000 | -1 | 0.61 | -0.00 | -124,500 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,152,176 | -15,559 | -2 | 0.20 | -0.00 | -147,344 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,884,457 | -4,500 | -2 | 0.20 | -0.00 | -154,575 | |
| 104 | 1299 | AIA Group Limited:O | 3,501,630 | -3,000 | -1 | 0.03 | -0.00 | -156,000 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,278,012 | -10,000 | -1 | 0.05 | -0.00 | -192,000 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,160,047 | -22,000 | -2 | 0.51 | -0.00 | -234,520 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 584,853 | -10,000 | 0 | 0.02 | -0.00 | -239,000 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,201,868,526 | -70,000 | 1 | 5.02 | -0.00 | -244,300 | |
| 109 | 6823 | HKT Limited (KY):O | 10,210,775 | -29,000 | 0 | 0.13 | -0.00 | -281,880 | |
| 110 | 89988 | Alibaba Group Holding Limited (KY):O | 11,500 | -4,000 | 0 | 0.00 | -0.00 | -294,400 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 8,407,436 | -6,000 | -1 | 0.39 | -0.00 | -324,000 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 8,588,281 | -12,000 | -3 | 0.34 | -0.00 | -675,000 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,909,777 | -20,000 | 0 | 0.59 | -0.00 | -1,389,000 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 20,350 | -965 | 0 | 0.01 | -0.00 | -1,712,393 |
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