CCASS changes: unnamed investor participants
Holding changes from 2024-08-16 to 2024-08-19
"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 | 0941 | China Mobile Limited (HK):O | 15,148,071 | 5,550 | 2 | 0.07 | 0.00 | 412,920 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 31,709,251 | 30,000 | 0 | 1.10 | 0.00 | 301,800 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,016,653 | 35,000 | 0 | 0.56 | 0.00 | 260,050 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,897,174 | 10,000 | 0 | 0.30 | 0.00 | 232,500 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,420,574 | 400 | -1 | 0.05 | 0.00 | 149,040 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,398,141 | 144,000 | 0 | 0.09 | 0.00 | 142,560 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 329,810 | 10,000 | 1 | 0.02 | 0.00 | 131,000 | |
| 8 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 130,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,767,211 | 6,500 | 0 | 0.10 | 0.00 | 110,500 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,293,537 | 20,000 | 0 | 0.19 | 0.00 | 100,400 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,113,377 | 18,000 | -1 | 0.33 | 0.00 | 97,740 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 624,600 | 6,100 | 0 | 0.06 | 0.00 | 92,476 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,305,874 | 20,000 | 0 | 5.10 | 0.01 | 82,400 | |
| 14 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,639,051 | 190,000 | 0 | 0.40 | 0.01 | 77,900 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,166,047 | 6,000 | 0 | 0.51 | 0.00 | 64,680 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,040,700 | 10,000 | 1 | 0.41 | 0.00 | 58,550 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,683,021 | 14,000 | 0 | 0.52 | 0.00 | 53,480 | |
| 18 | 1299 | AIA Group Limited:O | 3,502,630 | 1,000 | 0 | 0.03 | 0.00 | 51,950 | |
| 19 | 0347 | Angang Steel Company Limited:H | 16,559,283 | 40,000 | 0 | 1.17 | 0.00 | 47,200 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 667,969 | 11,000 | 1 | 0.09 | 0.00 | 45,430 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 14,623,390 | 8,000 | 1 | 0.33 | 0.00 | 38,880 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,948,992 | 10,000 | 1 | 0.31 | 0.00 | 37,700 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 250,100 | 3,000 | 1 | 0.01 | 0.00 | 35,760 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,025,397 | 10,000 | 0 | 0.02 | 0.00 | 35,600 | |
| 25 | 3838 | China Starch Holdings Limited:O | 6,531,933 | 200,000 | 0 | 0.11 | 0.00 | 35,200 | |
| 26 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,117,500 | 3,750 | 0 | 1.17 | 0.00 | 29,475 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 830,000 | 10,000 | 1 | 0.04 | 0.00 | 25,200 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,771,006 | 10,000 | 1 | 0.13 | 0.00 | 23,800 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 1,846,000 | 10,000 | 1 | 0.10 | 0.00 | 19,700 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,237,450 | 2,000 | 0 | 0.05 | 0.00 | 15,700 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,423,849 | 10,000 | 0 | 0.06 | 0.00 | 15,700 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,814,902 | 2,000 | 0 | 0.28 | 0.00 | 13,800 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,404,000 | 8,000 | -1 | 0.48 | 0.00 | 8,400 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,385,183 | 2,000 | 1 | 0.49 | 0.00 | 6,520 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,287,940 | 3,000 | 1 | 1.65 | 0.00 | 5,640 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,635,707 | 4,420 | 1 | 1.57 | 0.00 | 4,155 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,417,000 | 2,000 | 1 | 0.66 | 0.00 | 2,400 | |
| 38 | 6623 | Lufax Holding Ltd:O | 3,420 | 200 | 1 | 0.00 | 0.00 | 2,276 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,122,895 | -10 | 0 | 0.78 | -0.00 | -3 | |
| 40 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,622,010 | -10 | -1 | 4.86 | -0.00 | -5 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 7,297,460 | -10,000 | -1 | 0.05 | -0.00 | -250 | * |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,877,919 | -4,000 | 0 | 0.37 | -0.00 | -584 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,623,515 | -5,000 | 0 | 42.33 | -0.00 | -8,900 | |
| 44 | 3066 | CSOP Bitcoin Futures ETF:Unit | 45,000 | -500 | -1 | 0.25 | -0.00 | -10,950 | |
| 45 | 1145 | Courage Investment Group Limited:O | 792,000 | -100,000 | 0 | 0.07 | -0.01 | -12,800 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,509,176 | -10,000 | 0 | 0.49 | -0.00 | -22,000 | |
| 47 | 3990 | Midea Real Estate Holding Limited:O | 303,030 | -3,200 | -3 | 0.02 | -0.00 | -23,008 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 2,698,000 | -8,000 | -1 | 0.02 | -0.00 | -24,240 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 5,362,388 | -300 | 0 | 0.03 | -0.00 | -24,435 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 964,012 | -2,000 | -1 | 0.02 | -0.00 | -25,520 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 249,501 | -600 | -1 | 0.02 | -0.00 | -27,660 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 8,511,122 | -10,000 | -1 | 0.24 | -0.00 | -30,000 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 79,596,000 | -16,000 | -1 | 1.54 | -0.00 | -32,160 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,883,457 | -1,000 | 0 | 0.20 | -0.00 | -34,550 | |
| 55 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,200 | -800 | 0 | 0.00 | -0.00 | -34,680 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,118,023 | -10,000 | 0 | 0.14 | -0.00 | -45,700 | |
| 57 | 2131 | Netjoy Holdings Limited:O | 273,000 | -100,000 | -1 | 0.03 | -0.01 | -53,000 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,855 | -500 | -1 | 0.02 | -0.00 | -53,350 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,517,896 | -10,000 | -1 | 0.08 | -0.00 | -53,400 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 19,509,483 | -1,967 | -1 | 0.31 | -0.00 | -53,994 | |
| 61 | 2618 | JD Logistics, Inc.:O | 209,200 | -6,000 | -1 | 0.00 | -0.00 | -59,820 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,116,400 | -300 | 0 | 0.96 | -0.00 | -69,780 | |
| 63 | 1810 | Xiaomi Corporation:B | 2,715,311 | -4,000 | 0 | 0.01 | -0.00 | -70,480 | |
| 64 | 1766 | CRRC Corporation Limited:H | 6,962,452 | -14,000 | -1 | 0.16 | -0.00 | -73,360 | |
| 65 | 3690 | Meituan:B | 540,662 | -800 | -1 | 0.01 | -0.00 | -86,960 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 105,000 | -40,000 | -1 | 0.00 | -0.00 | -90,800 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 3,416,843 | -12,000 | -1 | 0.08 | -0.00 | -106,680 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 37,622,747 | -9,000 | 0 | 0.51 | -0.01 | -163,350 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,689,536 | -30,000 | 0 | 0.12 | -0.00 | -165,900 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,231,005 | -40,000 | -1 | 0.47 | -0.00 | -175,200 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,648,351 | -50,000 | -1 | 0.17 | -0.00 | -182,000 | |
| 72 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 19,500 | -3,000 | -1 | 0.00 | -0.00 | -200,250 | |
| 73 | 0008 | PCCW LIMITED:O | 93,179,968 | -50,000 | -1 | 1.20 | -0.00 | -214,500 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,504,036 | -7,000 | -1 | 4.68 | -0.00 | -221,900 | |
| 75 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,944,778 | -62,166 | -1 | 0.68 | -0.00 | -235,609 | |
| 76 | 9888 | Baidu, Inc.:A | 100,000 | -3,000 | -1 | 0.00 | -0.00 | -257,400 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,201,764,426 | -104,100 | -1 | 5.02 | -0.00 | -369,555 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,740,065 | -90,000 | -1 | 7.75 | -0.00 | -423,000 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,630,049 | -23,000 | -1 | 0.17 | -0.00 | -772,800 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 71,748,901 | -11,707 | -2 | 0.39 | -0.00 | -775,589 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 24,596,676 | -50,000 | 0 | 0.95 | -0.00 | -1,742,500 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,374,230 | -1,630,000 | -1 | 0.08 | -0.00 | -9,258,400 | |
| 83 | 1382 | Pacific Textiles Holdings Limited:O | 42,441,000 | -38,524,000 | 0 | 3.04 | -2.76 | -60,867,920 |
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