CCASS changes: unnamed investor participants
Holding changes from 2024-08-27 to 2024-08-28
"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 | 1299 | AIA Group Limited:O | 3,586,630 | 61,000 | 1 | 0.03 | 0.00 | 3,367,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,794,619 | 39,752 | 0 | 0.39 | 0.00 | 2,707,111 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,201,786,322 | 667,100 | -1 | 5.02 | 0.00 | 2,408,231 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,698,457 | 27,000 | 4 | 0.17 | 0.00 | 977,400 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,305,560 | 42,000 | 0 | 0.07 | 0.00 | 663,600 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 5,310,550 | 4,600 | 0 | 0.03 | 0.00 | 363,860 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 8,565,523 | 265,000 | 1 | 0.22 | 0.01 | 336,550 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,633,252 | 800,000 | 0 | 2.49 | 0.09 | 332,000 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 31,729,251 | 30,000 | 0 | 1.10 | 0.00 | 307,200 | |
| 10 | 1128 | Wynn Macau, Limited:O | 1,287,200 | 31,200 | 1 | 0.02 | 0.00 | 165,672 | |
| 11 | 0062 | Transport International Holdings Limited:O | 7,981,629 | 20,000 | 0 | 1.57 | 0.00 | 163,600 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,158,915 | 22,050 | 0 | 0.84 | 0.00 | 140,679 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,827,002 | 5,000 | 1 | 8.01 | 0.00 | 128,000 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 613,853 | 4,000 | 1 | 0.02 | 0.00 | 91,400 | |
| 15 | 9999 | NetEase, Inc.:O | 22,750 | 700 | 1 | 0.00 | 0.00 | 89,810 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,333,000 | 180,000 | 1 | 0.37 | 0.01 | 74,700 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 43,000 | 4,000 | 1 | 0.00 | 0.00 | 73,440 | |
| 18 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,222,000 | 100,000 | 1 | 0.05 | 0.00 | 68,000 | |
| 19 | 2633 | Jacobson Pharma Corporation Limited:O | 562,000 | 114,000 | 0 | 0.03 | 0.01 | 67,260 | |
| 20 | 1127 | Lion Rock Group Limited:O | 104,246,391 | 36,000 | 1 | 13.54 | 0.00 | 54,360 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 171,000 | 500 | 1 | 0.01 | 0.00 | 52,350 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 9,903,167 | 70,000 | 1 | 0.07 | 0.00 | 46,200 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,224,590 | 2,000 | 0 | 0.03 | 0.00 | 43,500 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,334,000 | 10,000 | 1 | 0.19 | 0.00 | 42,900 | |
| 25 | 1234 | China Lilang Limited:O | 1,542,000 | 10,000 | 0 | 0.13 | 0.00 | 40,700 | |
| 26 | 1024 | Kuaishou Technology:B | 312,120 | 1,000 | 1 | 0.01 | 0.00 | 39,100 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,557,074 | 10,000 | 0 | 0.50 | 0.00 | 35,200 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,052,250 | 8,000 | 1 | 0.02 | 0.00 | 32,880 | |
| 29 | 1346 | Lever Style Corporation:O | 2,652,000 | 40,000 | 0 | 0.41 | 0.01 | 32,800 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,612,000 | 4,000 | 0 | 0.48 | 0.00 | 27,280 | |
| 31 | 2111 | Best Pacific International Holdings Limited:O | 212,000 | 10,000 | 0 | 0.02 | 0.00 | 24,800 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 16,465,821 | 100,000 | 0 | 0.45 | 0.00 | 24,500 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,349,000 | 24,000 | 0 | 7.28 | 0.00 | 17,040 | |
| 34 | 2618 | JD Logistics, Inc.:O | 238,600 | 1,400 | 0 | 0.00 | 0.00 | 12,894 | |
| 35 | 2638 | HK Electric Investments Limited:O | 29,126,377 | 2,000 | 0 | 0.33 | 0.00 | 10,660 | |
| 36 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,851,008 | 2,000 | 1 | 1.10 | 0.00 | 690 | |
| 37 | 0862 | Vision Values Holdings Limited:O | 70,277,459 | -7,687 | -1 | 1.79 | -0.00 | -200 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,228,000 | -15,000 | -1 | 0.08 | -0.00 | -330 | |
| 39 | 0869 | Playmates Toys Limited:O | 6,263,646 | -600 | -1 | 0.53 | -0.00 | -378 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 6,796,225 | -7,500 | -1 | 0.08 | -0.00 | -405 | |
| 41 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 144,200 | -200 | -1 | 0.05 | -0.00 | -452 | |
| 42 | 2009 | BBMG Corporation:H | 10,492,000 | -1,000 | -1 | 0.45 | -0.00 | -560 | |
| 43 | 0500 | Frontier Services Group Limited:O | 9,238,612 | -20,000 | -1 | 0.38 | -0.00 | -3,860 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,528,535 | -50,000 | -1 | 1.76 | -0.00 | -6,250 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,736,772 | -12,000 | -1 | 6.65 | -0.00 | -6,360 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 33,832,051 | -1,000 | -1 | 2.48 | -0.00 | -8,880 | |
| 47 | 0020 | SenseTime Group Inc.:B | 23,517,000 | -10,000 | -1 | 0.07 | -0.00 | -11,200 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 459,729 | -2,000 | -1 | 0.00 | -0.00 | -12,880 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,446,065 | -4,000 | 0 | 7.75 | -0.00 | -18,960 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 5,801,187 | -300 | 0 | 0.31 | -0.00 | -28,380 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,735,047 | -3,000 | 0 | 0.48 | -0.00 | -33,480 | |
| 52 | 2161 | JBM (Healthcare) Limited:O | 1,175,208 | -40,000 | -1 | 0.14 | -0.00 | -36,400 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 24,632,876 | -1,000 | 0 | 0.96 | -0.00 | -36,500 | |
| 54 | 1358 | PW Medtech Group Limited:O | 804,000 | -40,000 | -1 | 0.05 | -0.00 | -43,200 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,795,366 | -2,000 | 0 | 0.66 | -0.00 | -48,500 | |
| 56 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,109,240 | -200,000 | 0 | 4.07 | -0.01 | -51,000 | |
| 57 | 9618 | JD.com, Inc.:A | 290,188 | -500 | -1 | 0.01 | -0.00 | -51,750 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 640,969 | -11,000 | -1 | 0.08 | -0.00 | -52,250 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,172,738 | -50,000 | -1 | 0.75 | -0.00 | -61,000 | |
| 60 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 24,000 | -50,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 61 | 3393 | Wasion Holdings Limited:O | 243,192,891 | -12,000 | -1 | 24.42 | -0.00 | -73,440 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,898,000 | -24,000 | -1 | 0.33 | 0.01 | -76,224 | |
| 63 | 0296 | Emperor Entertainment Hotel Limited:O | 4,445,801 | -340,000 | 0 | 0.37 | -0.03 | -100,300 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,810 | -10,000 | -1 | 0.02 | -0.00 | -104,200 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,610,536 | -19,000 | -1 | 0.12 | -0.00 | -112,480 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 462,000 | -84,000 | -1 | 0.01 | -0.00 | -122,640 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,583,059 | -30,000 | 0 | 20.17 | -0.00 | -185,400 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,429,974 | -600 | 0 | 0.05 | -0.00 | -224,520 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,130,521 | -3,000 | 0 | 0.07 | -0.00 | -227,100 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,385,750 | -50,000 | 0 | 0.14 | -0.00 | -245,000 | |
| 71 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -15,000 | -1 | 0.00 | -0.00 | -287,700 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,779,537 | -56,000 | 0 | 0.18 | -0.00 | -300,160 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,826,228 | -444,000 | 0 | 1.90 | -0.01 | -301,920 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 17,035,707 | -8,500 | 0 | 0.44 | -0.00 | -365,500 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,697,929 | -100,000 | 0 | 0.65 | -0.00 | -415,000 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 1,391,941 | -10,000 | 0 | 0.06 | -0.00 | -793,000 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,576,902 | -150,000 | 0 | 0.28 | -0.00 | -1,065,000 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,057,880 | -195,350 | -2 | 0.08 | -0.00 | -1,136,937 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 14,892,777 | -20,000 | -1 | 0.59 | -0.00 | -1,412,000 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,744,815 | -270,000 | -1 | 1.83 | -0.03 | -3,326,400 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,840,057 | -26,000 | -1 | 0.93 | -0.00 | -6,042,400 | |
| 82 | 0883 | CNOOC LIMITED:O | 24,994,850 | -500,000 | -2 | 0.05 | -0.00 | -10,650,000 |
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