CCASS changes: unnamed investor participants
Holding changes from 2024-08-20 to 2024-08-21
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,585,750 | 100,000 | 1 | 0.14 | 0.00 | 478,000 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 326,506 | 2,000 | 1 | 0.03 | 0.00 | 450,400 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,049,372 | 300,000 | 1 | 0.71 | 0.02 | 444,000 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 16,738,003 | 40,000 | 1 | 0.13 | 0.00 | 371,200 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,822,002 | 10,000 | 1 | 8.01 | 0.00 | 256,500 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,044,207 | 5,500 | 1 | 0.45 | 0.00 | 223,300 | |
| 7 | 2285 | CHERVON HOLDINGS LIMITED:O | 14,800 | 10,200 | 0 | 0.00 | 0.00 | 178,500 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,950,204 | 22,000 | 1 | 0.85 | 0.00 | 175,560 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 43,406,926 | 600,000 | 0 | 2.63 | 0.04 | 171,000 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 544,500 | 15,000 | 1 | 0.02 | 0.00 | 158,400 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,912,777 | 2,000 | 0 | 0.59 | 0.00 | 137,700 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,348,228 | 182,000 | 1 | 0.11 | 0.01 | 131,040 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,572,176 | 60,000 | 1 | 0.49 | 0.00 | 128,400 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,158,001 | 10,000 | 1 | 0.66 | 0.00 | 114,600 | |
| 15 | 0288 | WH Group Limited (KY):O | 1,023,175 | 18,000 | 1 | 0.01 | 0.00 | 99,720 | |
| 16 | 1299 | AIA Group Limited:O | 3,507,630 | 1,800 | 0 | 0.03 | 0.00 | 92,520 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 71,740,562 | 1,261 | 0 | 0.39 | 0.00 | 83,478 | |
| 18 | 0062 | Transport International Holdings Limited:O | 7,931,629 | 8,800 | 0 | 1.56 | 0.00 | 73,040 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 19,518,051 | 2,500 | 1 | 0.31 | 0.00 | 69,500 | |
| 20 | 0659 | CTF Services Limited (BM):O | 2,055,588 | 9,000 | 0 | 0.05 | 0.00 | 64,440 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,050,700 | 10,000 | 0 | 0.40 | -0.00 | 57,100 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 657,500 | 20,000 | 1 | 0.02 | 0.00 | 56,080 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 1,772,000 | 7,000 | 1 | 0.07 | 0.00 | 49,490 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,800,087 | 500 | 0 | 0.31 | 0.00 | 45,850 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,791,006 | 20,000 | 0 | 0.13 | 0.00 | 45,200 | |
| 26 | 1361 | 361 Degrees International Limited:O | 358,010 | 10,000 | 1 | 0.02 | 0.00 | 36,200 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,414,457 | 1,000 | 0 | 0.17 | 0.00 | 34,000 | |
| 28 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 155,000 | 50,000 | 0 | 0.02 | 0.01 | 28,000 | |
| 29 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,948,003 | 42,000 | 1 | 10.64 | 0.02 | 26,250 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 966,012 | 2,000 | 1 | 0.02 | 0.00 | 24,640 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 2,108,000 | 4,800 | 0 | 0.05 | 0.00 | 22,032 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,800,490 | 1,000 | 0 | 0.29 | 0.00 | 21,900 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 16,620 | 200 | 0 | 0.01 | 0.00 | 21,540 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,187,075 | 5,000 | 1 | 3.59 | 0.00 | 15,400 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 12,194,795 | 500 | 0 | 0.35 | 0.00 | 15,275 | |
| 36 | 9999 | NetEase, Inc.:O | 22,050 | 100 | 1 | 0.00 | 0.00 | 14,000 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,862,157 | 57 | -1 | 0.94 | 0.00 | 13,030 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,846,010 | 66,000 | 1 | 0.22 | 0.00 | 10,758 | |
| 39 | 2015 | Li Auto Inc.:A | 2,400 | 100 | 1 | 0.00 | 0.00 | 8,095 | |
| 40 | 2638 | HK Electric Investments Limited:O | 29,094,377 | 1,000 | 0 | 0.33 | 0.00 | 5,420 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,873,919 | 32,000 | 0 | 0.37 | 0.00 | 4,672 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,643,929 | 10,000 | 0 | 0.21 | 0.00 | 720 | |
| 43 | 6996 | Antengene Corporation Limited:O | 43,000 | 500 | 0 | 0.01 | 0.00 | 275 | |
| 44 | 9618 | JD.com, Inc.:A | 290,888 | -9 | -1 | 0.01 | -0.00 | -922 | |
| 45 | 8051 | CircuTech International Holdings Limited:O | 280,590 | -600 | -1 | 1.20 | -0.00 | -1,680 | |
| 46 | 3690 | Meituan:B | 541,942 | -20 | -1 | 0.01 | -0.00 | -2,154 | |
| 47 | 1766 | CRRC Corporation Limited:H | 6,890,452 | -2,000 | 0 | 0.16 | -0.00 | -10,560 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,091,944 | -6,000 | -1 | 7.18 | -0.00 | -11,880 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,644,192 | -6,000 | 0 | 0.40 | -0.00 | -18,780 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,471,707 | -20,000 | -1 | 1.57 | -0.00 | -19,200 | |
| 51 | 1263 | PC Partner Group Limited:O | 2,476,000 | -6,000 | -1 | 0.64 | -0.00 | -26,700 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,314,000 | -290,000 | -2 | 1.21 | -0.02 | -32,190 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 11,623,003 | -10,000 | 0 | 0.10 | -0.00 | -33,900 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 4,024,378 | -3,000 | 0 | 0.29 | -0.00 | -40,860 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,875,804 | -50,000 | -1 | 0.23 | -0.00 | -50,000 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,679,536 | -10,000 | -1 | 0.12 | -0.00 | -56,400 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 8,587,281 | -1,000 | 0 | 0.34 | -0.00 | -56,600 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 5,309,888 | -1,000 | 0 | 0.03 | -0.00 | -79,950 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,640,065 | -30,000 | -1 | 7.75 | -0.00 | -139,200 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,423,774 | -500 | 0 | 0.05 | -0.00 | -185,800 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,078,023 | -40,000 | -1 | 0.14 | -0.00 | -186,000 | |
| 62 | 6823 | HKT Limited (KY):O | 10,150,775 | -20,000 | 0 | 0.13 | -0.00 | -198,000 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,604,857 | -40,000 | 0 | 0.84 | -0.00 | -252,000 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,334,230 | -70,000 | -1 | 0.08 | -0.00 | -395,500 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,011,929 | -100,000 | 0 | 0.66 | -0.00 | -406,000 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 27,615,241 | -100,000 | -1 | 0.19 | -0.00 | -485,000 | |
| 67 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,951,568 | -500,000 | 0 | 12.56 | -0.10 | -485,000 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,871,674 | -25,500 | -1 | 0.30 | -0.00 | -597,975 | |
| 69 | 2840 | SPDR Gold Trust:Unit | 19,850 | -500 | 0 | 0.01 | -0.00 | -903,750 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,883,537 | -2,420,000 | 0 | 0.18 | -0.01 | -12,003,200 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,046,711 | -1,720,500 | -1 | 0.08 | -0.02 | -28,594,710 |
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