CCASS changes: unnamed investor participants
Holding changes from 2024-08-28 to 2024-08-29
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,215,945 | 980,000 | 0 | 0.31 | 0.01 | 4,410,000 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,274,590 | 50,000 | 0 | 0.03 | 0.00 | 1,065,000 | |
| 3 | 1346 | Lever Style Corporation:O | 3,652,000 | 1,000,000 | 0 | 0.57 | 0.16 | 820,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,593,347 | 35,000 | 0 | 0.50 | -0.01 | 642,950 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 1,218,000 | 100,000 | 0 | 0.14 | 0.01 | 566,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,075,174 | 20,000 | 2 | 0.30 | 0.00 | 473,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,136,021 | 5,500 | -1 | 0.07 | 0.00 | 415,250 | |
| 8 | 2115 | CM Hi-Tech Cleanroom Limited:O | 11,560,000 | 1,970,000 | 0 | 0.83 | 0.14 | 395,970 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 5,315,050 | 4,500 | 0 | 0.03 | 0.00 | 355,725 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,351,778 | 200,000 | 0 | 0.60 | 0.04 | 296,000 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 3,089,379 | 4,000 | 1 | 0.37 | 0.00 | 269,000 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,683,736 | 50,000 | 1 | 0.11 | 0.00 | 208,000 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,991,001 | 200,000 | 0 | 0.16 | 0.01 | 202,000 | |
| 14 | 1024 | Kuaishou Technology:B | 317,120 | 5,000 | 1 | 0.01 | 0.00 | 197,000 | |
| 15 | 9618 | JD.com, Inc.:A | 292,046 | 1,858 | -1 | 0.01 | 0.00 | 192,303 | |
| 16 | 0883 | CNOOC LIMITED:O | 25,002,850 | 8,000 | 1 | 0.05 | 0.00 | 169,600 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 110,900 | 3,000 | 1 | 0.01 | 0.00 | 155,100 | |
| 18 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,992,772 | 256,000 | 0 | 6.67 | 0.01 | 135,680 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 1,251,080 | 10,000 | 1 | 0.06 | 0.00 | 117,800 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 78,000 | 20,000 | 1 | 0.00 | 0.00 | 114,600 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,855 | 1,000 | 1 | 0.02 | 0.00 | 107,700 | |
| 22 | 0763 | ZTE CORPORATION:H | 901,412 | 6,000 | 1 | 0.12 | 0.00 | 92,520 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 33,842,051 | 10,000 | 1 | 2.49 | 0.00 | 89,100 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,833,252 | 200,000 | 0 | 2.51 | 0.02 | 86,000 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,700,457 | 2,000 | 0 | 0.17 | 0.00 | 72,200 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,953,992 | 20,000 | 1 | 0.31 | 0.00 | 71,600 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 44,006,926 | 240,000 | 0 | 2.67 | 0.01 | 67,200 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 436,000 | 30,000 | 1 | 0.20 | 0.01 | 63,000 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,341,000 | 22,000 | 0 | 0.07 | 0.00 | 62,920 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,017,996 | 20,000 | 1 | 0.56 | 0.00 | 62,400 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 19,491,412 | 2,000 | 1 | 0.31 | 0.00 | 55,500 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 252,000 | 26,000 | 2 | 0.01 | 0.00 | 55,380 | |
| 33 | 2552 | Hua Medicine:O | 398,500 | 35,500 | 1 | 0.04 | 0.00 | 46,150 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,635,775 | 1,000 | 0 | 0.17 | 0.00 | 33,800 | |
| 35 | 0751 | Skyworth Group Limited:O | 595,781 | 10,000 | 1 | 0.03 | 0.00 | 28,900 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 2,227,050 | 10,000 | 1 | 0.07 | 0.00 | 28,000 | |
| 37 | 0506 | China Foods Limited:O | 1,006,848 | 10,000 | 0 | 0.04 | 0.00 | 25,400 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,456,909 | 2,000 | 1 | 0.62 | 0.00 | 23,400 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,124,003 | 10,000 | 0 | 0.05 | 0.00 | 20,600 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,434,230 | 6,000 | 1 | 0.06 | 0.00 | 19,320 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,561,074 | 4,000 | 0 | 0.50 | 0.00 | 14,120 | |
| 42 | 0788 | China Tower Corporation Limited:H | 100,774,203 | 10,000 | 0 | 0.22 | 0.00 | 9,700 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 6,222,711 | 10,000 | 1 | 0.07 | 0.00 | 9,300 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 180,000 | 12,000 | 1 | 0.01 | 0.00 | 7,440 | |
| 45 | 2013 | Weimob Inc.:O | 3,767,000 | 6,000 | 1 | 0.12 | 0.00 | 7,320 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 9,913,167 | 10,000 | 1 | 0.07 | 0.00 | 6,800 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 8,107,395 | 10,000 | 1 | 0.21 | 0.00 | 5,700 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 10,092,766 | 10,000 | 1 | 0.20 | 0.00 | 4,050 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,339,800 | 1,000 | 1 | 0.27 | 0.00 | 2,570 | |
| 50 | 1328 | Goldstream Investment Limited:O | 2,570,000 | 10,000 | 1 | 0.02 | 0.00 | 660 | |
| 51 | 6996 | Antengene Corporation Limited:O | 44,000 | 500 | 0 | 0.01 | 0.00 | 310 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 348,760 | -30,000 | -1 | 0.00 | -0.00 | -1,710 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,210,600 | -20,000 | -1 | 0.03 | -0.00 | -2,200 | |
| 54 | 0500 | Frontier Services Group Limited:O | 9,218,612 | -20,000 | -1 | 0.38 | -0.00 | -3,900 | |
| 55 | 0347 | Angang Steel Company Limited:H | 16,684,083 | -5,200 | -1 | 1.18 | -0.00 | -5,720 | |
| 56 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,600 | -600 | -1 | 0.01 | -0.00 | -8,400 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,236,001 | -67,200 | -1 | 0.63 | -0.01 | -13,709 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 34,553,529 | -200,000 | -1 | 0.24 | -0.00 | -16,800 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,909,351 | -5,000 | -1 | 0.17 | -0.00 | -17,600 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,631,259 | -10,000 | 0 | 0.34 | -0.00 | -19,400 | |
| 61 | 3315 | Goldpac Group Limited:O | 2,949,000 | -20,000 | -1 | 0.36 | -0.00 | -20,200 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 3,272,000 | -300,000 | -1 | 0.03 | -0.00 | -23,700 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,732,047 | -3,000 | -1 | 0.48 | -0.00 | -33,600 | |
| 64 | 8635 | Elephant Holdings Group Limited:O | 676,000 | -512,000 | -1 | 0.17 | -0.13 | -35,840 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,741,815 | -3,000 | -1 | 1.82 | -0.00 | -37,200 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,016,403 | -5,000 | -1 | 0.56 | -0.00 | -38,550 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 3,156,967 | -4,000 | 0 | 0.08 | -0.00 | -40,000 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,324,000 | -10,000 | 0 | 0.19 | -0.00 | -41,700 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,385,341 | -10,000 | -1 | 0.08 | -0.00 | -42,000 | |
| 70 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,377,934 | -90,000 | 0 | 0.29 | -0.02 | -42,300 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,793,366 | -2,000 | 0 | 0.66 | -0.00 | -48,900 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 10,835,861 | -22,000 | 0 | 0.29 | -0.00 | -49,720 | |
| 73 | 6823 | HKT Limited (KY):O | 10,120,709 | -5,000 | -1 | 0.13 | -0.00 | -50,300 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,275,012 | -3,000 | -1 | 0.05 | -0.00 | -57,720 | |
| 75 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 443,878,238 | -1,040,000 | 0 | 4.96 | -0.01 | -72,800 | |
| 76 | 3690 | Meituan:B | 541,262 | -680 | -2 | 0.01 | -0.00 | -78,676 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 6,802,644 | -20,000 | 0 | 0.28 | -0.00 | -80,400 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,088,002 | -29,000 | -2 | 0.25 | -0.00 | -85,260 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,418,195 | -12,000 | -1 | 0.34 | -0.00 | -101,400 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,760,337 | -19,200 | -2 | 0.18 | -0.00 | -101,760 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,796,490 | -6,000 | 0 | 0.29 | -0.00 | -135,000 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,150,176 | -14,000 | -2 | 0.20 | -0.00 | -138,460 | |
| 83 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,880,572 | -200,000 | 0 | 10.32 | -0.05 | -160,000 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,024,880 | -33,000 | -2 | 0.08 | -0.00 | -185,790 | |
| 85 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,146,271 | -220,000 | -1 | 0.82 | -0.02 | -202,400 | |
| 86 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,300 | -600 | -1 | 0.00 | -0.00 | -206,400 | |
| 87 | 2618 | JD Logistics, Inc.:O | 209,200 | -29,400 | -1 | 0.00 | -0.00 | -278,418 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 14,888,777 | -4,000 | -1 | 0.59 | -0.00 | -280,400 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,251,205 | -33,000 | -3 | 0.03 | -0.00 | -328,680 | |
| 90 | 3393 | Wasion Holdings Limited:O | 243,112,891 | -80,000 | 0 | 24.41 | -0.01 | -448,800 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 8,539,281 | -9,000 | 0 | 0.34 | -0.00 | -520,200 | |
| 92 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,571,929 | -126,000 | -1 | 0.65 | -0.00 | -520,380 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,201,636,322 | -150,000 | -1 | 5.02 | -0.00 | -531,000 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 105,380 | -62,500 | -1 | 0.01 | -0.00 | -556,250 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 5,793,187 | -8,000 | 0 | 0.31 | -0.00 | -758,400 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 24,609,376 | -23,500 | -1 | 0.96 | -0.00 | -864,800 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,287,539 | -70,000 | 1 | 0.06 | -0.00 | -1,040,200 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,937,812 | -221,103 | -1 | 0.84 | -0.00 | -1,386,316 | |
| 99 | 0008 | PCCW LIMITED:O | 92,433,968 | -506,000 | -1 | 1.19 | -0.01 | -2,221,340 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,946,065 | -500,000 | 0 | 7.74 | -0.00 | -2,310,000 | |
| 101 | 1299 | AIA Group Limited:O | 3,536,630 | -50,000 | 0 | 0.03 | -0.00 | -2,785,000 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,821,657 | -18,400 | -1 | 0.93 | -0.00 | -4,349,760 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 71,711,681 | -82,938 | -2 | 0.39 | -0.00 | -5,660,519 |
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