CCASS changes: unnamed investor participants
Holding changes from 2024-08-29 to 2024-08-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,713,207 | 677,500 | 1 | 0.46 | 0.02 | 29,166,375 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 13,087,861 | 2,252,000 | -1 | 0.35 | 0.06 | 5,157,080 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 21,350 | 2,000 | 2 | 0.01 | 0.00 | 3,633,000 | |
| 4 | 2191 | SF Real Estate Investment Trust:Unit | 2,274,000 | 500,000 | 1 | 0.28 | 0.06 | 1,380,000 | |
| 5 | 0296 | Emperor Entertainment Hotel Limited:O | 8,219,199 | 3,773,398 | 42 | 0.69 | 0.32 | 1,169,753 | |
| 6 | 0883 | CNOOC LIMITED:O | 25,051,874 | 49,024 | 1 | 0.05 | 0.00 | 1,056,467 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,316,590 | 42,000 | 0 | 0.03 | 0.00 | 890,400 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,824,996 | 3,339 | 0 | 0.93 | 0.00 | 802,696 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,524,036 | 20,000 | 1 | 4.68 | 0.00 | 604,000 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,100,000 | 100,000 | 0 | 0.29 | 0.01 | 534,000 | |
| 11 | 0546 | Fufeng Group Limited:O | 3,248,612 | 118,000 | 1 | 0.13 | 0.00 | 518,020 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,763,815 | 22,000 | 0 | 1.83 | 0.00 | 276,320 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,707,457 | 7,000 | 1 | 0.17 | 0.00 | 261,800 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,448,195 | 30,000 | 1 | 0.34 | 0.00 | 257,100 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,955,000 | 57,000 | 1 | 0.33 | 0.00 | 187,530 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,533,849 | 100,000 | 1 | 0.06 | 0.00 | 154,000 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,495,000 | 30,400 | 1 | 0.03 | 0.00 | 106,339 | |
| 18 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,648,309 | 21,000 | 0 | 0.17 | 0.00 | 65,730 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,584,902 | 8,000 | 0 | 0.28 | 0.00 | 56,560 | |
| 20 | 2633 | Jacobson Pharma Corporation Limited:O | 642,000 | 80,000 | 1 | 0.03 | 0.00 | 48,800 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,583,250 | 79,000 | 1 | 0.46 | 0.00 | 46,610 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,294,917 | 10,000 | 0 | 0.07 | 0.00 | 45,100 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 12,206,295 | 1,000 | 0 | 0.35 | 0.00 | 31,550 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,889,283 | 12,000 | 0 | 0.04 | 0.00 | 31,320 | |
| 25 | 1836 | Stella International Holdings Limited:O | 50,500 | 2,000 | 1 | 0.01 | 0.00 | 29,560 | |
| 26 | 2161 | JBM (Healthcare) Limited:O | 1,205,208 | 30,000 | 0 | 0.15 | 0.00 | 27,900 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 6,098,439 | 2,000 | 0 | 0.15 | 0.00 | 23,400 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,463,434 | 30,000 | 1 | 0.56 | 0.00 | 23,400 | |
| 29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,952,204 | 2,000 | 1 | 0.85 | 0.00 | 16,200 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 13,168,112 | 10,000 | 1 | 0.69 | 0.00 | 12,900 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,705,538 | 4,000 | 0 | 0.06 | 0.00 | 9,960 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,255,875 | 2,000 | 0 | 0.43 | 0.00 | 8,800 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 435,000 | 1,000 | 0 | 0.12 | 0.00 | 8,090 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 7,123,833 | 150,000 | 1 | 0.01 | 0.00 | 3,300 | |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,726,834 | 4,000 | 0 | 0.18 | 0.00 | 2,960 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 26,733,338 | 4,000 | 0 | 0.78 | -0.01 | 1,880 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 9,915,167 | 2,000 | 0 | 0.07 | 0.00 | 1,420 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 116,292 | -93 | -1 | 0.00 | -0.00 | -2 | * |
| 39 | 3329 | BOCOM International Holdings Company Limited:O | 2,958,893 | -40 | -1 | 0.11 | -0.00 | -9 | |
| 40 | 8072 | Roma (meta) Group Limited:O | 79 | -1,529 | -1 | 0.00 | -0.00 | -312 | |
| 41 | 0646 | China Environmental Technology Holdings Limited:O | 8,800 | -1,600 | -1 | 0.00 | -0.00 | -390 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,457,000 | -3,000 | -1 | 0.06 | -0.00 | -840 | |
| 43 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8,700 | -200 | -2 | 0.02 | -0.00 | -2,260 | |
| 44 | 1948 | UJU HOLDING LIMITED:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -2,880 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 27,612,241 | -3,000 | -1 | 0.19 | -0.00 | -13,530 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,607,536 | -3,000 | -1 | 0.12 | -0.00 | -17,880 | |
| 47 | 2013 | Weimob Inc.:O | 3,747,000 | -20,000 | -1 | 0.12 | -0.00 | -25,400 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,108,003 | -16,000 | -1 | 0.04 | -0.00 | -33,600 | |
| 49 | 1995 | Ever Sunshine Services Group Limited:O | 122,000 | -20,000 | -1 | 0.01 | -0.00 | -34,600 | |
| 50 | 1024 | Kuaishou Technology:B | 316,120 | -1,000 | 0 | 0.01 | 0.00 | -40,300 | |
| 51 | 1234 | China Lilang Limited:O | 1,532,000 | -10,000 | 0 | 0.13 | -0.00 | -41,500 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 247,500 | -1,000 | -1 | 0.02 | -0.00 | -42,450 | |
| 53 | 0347 | Angang Steel Company Limited:H | 16,645,083 | -39,000 | -1 | 1.18 | -0.00 | -44,070 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,662,000 | -100,000 | -1 | 0.31 | -0.01 | -52,000 | |
| 55 | 0659 | CTF Services Limited (BM):O | 2,066,588 | -8,000 | 0 | 0.05 | -0.00 | -56,720 | |
| 56 | 82800 | Tracker Fund of Hong Kong:Unit | 1,149,500 | -3,500 | -1 | 0.02 | 0.00 | -59,220 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,997,996 | -20,000 | -1 | 0.56 | -0.00 | -67,200 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 14,887,777 | -1,000 | 0 | 0.59 | -0.00 | -69,900 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,597,313 | -20,000 | -1 | 0.63 | -0.00 | -71,400 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,060,002 | -28,000 | -1 | 0.25 | -0.00 | -82,600 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,792,187 | -1,000 | 0 | 0.31 | -0.00 | -94,300 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,201,606,322 | -30,000 | -1 | 5.02 | -0.00 | -106,200 | |
| 63 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,139 | -100,000 | -1 | 0.00 | -0.01 | -111,000 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,563,059 | -20,000 | -1 | 20.17 | -0.00 | -113,000 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,314,689 | -20,000 | 0 | 0.45 | -0.00 | -135,600 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 8,536,781 | -2,500 | -1 | 0.34 | -0.00 | -144,750 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,429,574 | -400 | 1 | 0.05 | -0.00 | -152,800 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 37,584,847 | -8,500 | 0 | 0.51 | 0.01 | -158,185 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,177,945 | -38,000 | -1 | 0.31 | -0.00 | -167,960 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 245,000 | -20,000 | -1 | 0.29 | -0.02 | -218,600 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 24,601,376 | -8,000 | 0 | 0.95 | -0.00 | -295,200 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 497,500 | -10,000 | -1 | 0.04 | -0.00 | -331,500 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 8,400,436 | -8,000 | -1 | 0.39 | -0.00 | -435,600 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 3,080,379 | -9,000 | -1 | 0.37 | -0.00 | -595,800 | |
| 75 | 0008 | PCCW LIMITED:O | 92,283,968 | -150,000 | 0 | 1.19 | -0.00 | -661,500 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,756,065 | -190,000 | -2 | 7.74 | -0.00 | -853,100 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,035,174 | -40,000 | 0 | 0.30 | -0.00 | -984,000 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,834,880 | -190,000 | -2 | 0.08 | -0.00 | -1,048,800 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,097,902 | -20,000 | 0 | 0.56 | -0.00 | -1,529,000 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 71,665,469 | -46,212 | -2 | 0.39 | -0.00 | -3,170,143 |
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