CCASS changes: unnamed investor participants
Holding changes from 2024-09-09 to 2024-09-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,943,848 | 113,952 | 0 | 0.94 | 0.01 | 25,456,877 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 622,410 | 310,400 | 1 | 0.03 | 0.02 | 2,557,696 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,422,902 | 284,000 | 3 | 0.29 | 0.00 | 1,684,120 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,828,000 | 200,000 | 0 | 0.51 | 0.03 | 1,280,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,198,269,320 | 316,998 | -1 | 5.02 | 0.00 | 1,065,113 | |
| 6 | 0883 | CNOOC LIMITED:O | 25,086,850 | 50,942 | 0 | 0.05 | 0.00 | 976,049 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,397,945 | 160,000 | 0 | 0.31 | 0.00 | 710,400 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 344,004 | 89,000 | 2 | 0.03 | 0.01 | 620,330 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,104,521 | 7,500 | 1 | 0.07 | 0.00 | 534,000 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,422,590 | 26,000 | 0 | 0.03 | 0.00 | 505,440 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,536,036 | 11,000 | 1 | 4.68 | 0.00 | 317,900 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,712,176 | 150,000 | 1 | 0.49 | 0.00 | 300,000 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,447,940 | 160,000 | 1 | 1.66 | 0.01 | 291,200 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,837,849 | 200,000 | 0 | 0.07 | 0.00 | 290,000 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,543,507 | 140,000 | 2 | 6.79 | 0.05 | 288,400 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,797,722 | 3,000 | 1 | 0.31 | 0.00 | 269,550 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,411,567 | 97,408 | 0 | 0.09 | 0.00 | 261,053 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,184,001 | 20,000 | 0 | 0.66 | 0.00 | 212,000 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 31,654,251 | 20,000 | 0 | 1.10 | 0.00 | 195,600 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,276,689 | 18,000 | 0 | 0.45 | 0.00 | 123,840 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,951,009 | 30,000 | 1 | 0.49 | 0.00 | 123,000 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,261,005 | 30,000 | 0 | 0.47 | 0.00 | 121,200 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 325,506 | 500 | 0 | 0.03 | 0.00 | 118,100 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,670,736 | 30,000 | 0 | 0.11 | 0.00 | 112,500 | |
| 25 | 6823 | HKT Limited (KY):O | 10,155,709 | 10,000 | 0 | 0.13 | 0.00 | 99,700 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,154,831 | 4,000 | 0 | 2.86 | 0.00 | 93,800 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,795,538 | 40,000 | 0 | 0.06 | 0.00 | 90,400 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,658,000 | 30,000 | 1 | 0.49 | 0.01 | 83,700 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,105,610 | 19,545 | -1 | 7.74 | 0.00 | 82,089 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 8,037,508 | 10,000 | 0 | 0.09 | 0.00 | 80,500 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,293,000 | 150,000 | 1 | 0.11 | 0.00 | 78,000 | |
| 32 | 1447 | SFK Construction Holdings Limited:O | 854,000 | 146,000 | 1 | 0.21 | 0.04 | 74,460 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,695,107 | 3,000 | 1 | 0.49 | 0.00 | 69,000 | |
| 34 | 8609 | EGGRICULTURE FOODS LTD.:O | 2,230,000 | 60,000 | 0 | 0.45 | 0.01 | 64,800 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 3,087,379 | 1,000 | 0 | 0.38 | 0.00 | 62,200 | |
| 36 | 1489 | GC Construction Holdings Limited:O | 525,000 | 120,000 | 0 | 0.05 | 0.01 | 58,800 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 8,499,281 | 1,000 | 0 | 0.34 | 0.00 | 57,600 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 541,500 | 5,000 | 1 | 0.02 | 0.00 | 55,300 | |
| 39 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 55,000 | 30,000 | 0 | 0.00 | 0.00 | 50,100 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,674,141 | 50,000 | 0 | 0.10 | 0.00 | 47,500 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 1,109,500 | 22,000 | 1 | 0.02 | 0.00 | 44,440 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 2,298,050 | 16,000 | 0 | 0.07 | 0.00 | 40,480 | |
| 43 | 0062 | Transport International Holdings Limited:O | 7,987,629 | 4,800 | 0 | 1.57 | 0.00 | 38,880 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 10,459,299 | 10,000 | 0 | 0.26 | 0.00 | 38,800 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 4,044,378 | 3,000 | 0 | 0.29 | 0.00 | 35,580 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,367,525 | 30,000 | 0 | 0.23 | 0.00 | 35,100 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,058,023 | 8,000 | 1 | 0.14 | 0.00 | 34,880 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,295,183 | 10,000 | 1 | 0.47 | 0.00 | 32,300 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 549,685 | 20,000 | 0 | 0.07 | 0.00 | 31,400 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,889,283 | 12,000 | 0 | 0.04 | 0.00 | 30,840 | |
| 51 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 116,250 | 101,250 | 0 | 0.01 | 0.01 | 24,604 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 27,577,241 | 5,000 | 0 | 0.19 | 0.00 | 22,000 | |
| 53 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 320,000 | 125,000 | 2 | 0.06 | 0.02 | 17,250 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 104,966 | 100,000 | 1 | 0.06 | 0.06 | 17,100 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,709,515 | 7,000 | 1 | 42.34 | 0.00 | 11,900 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 14,655,390 | 2,000 | 0 | 0.33 | 0.00 | 7,880 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,164,000 | 4,000 | 0 | 0.18 | 0.00 | 7,000 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,961,992 | 2,000 | -1 | 0.31 | 0.00 | 6,240 | |
| 59 | 0816 | Jinmao Property Services Co., Limited:O | 58,495 | 1,500 | 1 | 0.01 | 0.00 | 3,570 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 27,400 | 2,000 | 1 | 0.01 | 0.00 | 520 | |
| 61 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,000 | -500 | -1 | 0.00 | -0.00 | -495 | |
| 62 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 434,239,000 | -6,000 | -1 | 72.37 | -0.00 | -1,950 | |
| 63 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -2,400 | |
| 64 | 0196 | Honghua Group Limited:O | 17,737,000 | -50,000 | -1 | 0.20 | -0.00 | -3,900 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,478,535 | -50,000 | -1 | 1.75 | -0.00 | -6,050 | |
| 66 | 0829 | Shenguan Holdings (Group) Limited:O | 2,956,000 | -24,000 | -1 | 0.09 | -0.00 | -6,600 | |
| 67 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,317,305 | -29,333 | -1 | 6.17 | -0.00 | -7,333 | |
| 68 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,761,902 | -10,000 | -1 | 1.81 | -0.00 | -8,500 | |
| 69 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,360,003 | -20,000 | -1 | 0.56 | -0.00 | -8,800 | |
| 70 | 1498 | PuraPharm Corporation Limited:O | 1,072,500 | -14,000 | -1 | 0.27 | -0.00 | -9,380 | |
| 71 | 0789 | Artini Holdings Limited:O | 270,875 | -25,000 | -1 | 0.02 | -0.00 | -9,750 | |
| 72 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 647,405 | -5,798 | -1 | 0.20 | -0.00 | -9,857 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,708,010 | -48,000 | -1 | 1.83 | -0.02 | -10,128 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,889,568 | -10,236 | -1 | 0.23 | -0.00 | -10,134 | |
| 75 | 1461 | ZHONGTAI FUTURES Company Limited:H | 959,000 | -25,000 | -1 | 0.35 | -0.01 | -10,500 | |
| 76 | 1168 | Z Fin Limited:O | 12,090,012 | -130,000 | -1 | 0.19 | -0.00 | -12,740 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 853,800 | -2,000 | -1 | 0.05 | -0.00 | -13,380 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 157,700 | -1,400 | -1 | 0.02 | -0.00 | -14,364 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,563,497 | -170,000 | -1 | 0.81 | -0.01 | -14,450 | |
| 80 | 89988 | Alibaba Group Holding Limited (KY):O | 11,300 | -200 | -1 | 0.00 | -0.00 | -14,930 | |
| 81 | 0637 | Lee Kee Holdings Limited:O | 7,474,000 | -120,000 | -1 | 0.90 | -0.01 | -15,600 | |
| 82 | 0298 | Chuang's China Investments Limited:O | 170,016,651 | -159,556 | -1 | 7.24 | -0.01 | -15,796 | |
| 83 | 1456 | Guolian Minsheng Securities Company Limited:H | 12,500 | -6,000 | -1 | 0.00 | -0.00 | -16,740 | |
| 84 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 449,000 | -16,000 | -1 | 0.04 | -0.00 | -17,120 | |
| 85 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,652,609 | -2,400 | -1 | 1.25 | -0.00 | -22,512 | |
| 86 | 0613 | Planetree International Development Limited:O | 3,010,200 | -89,600 | -1 | 0.32 | -0.01 | -22,848 | |
| 87 | 0591 | China High Precision Automation Group Limited:O | 1,649,000 | -200,000 | 0 | 0.16 | -0.02 | -25,600 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,150,176 | -2,800 | 0 | 0.20 | -0.00 | -26,040 | |
| 89 | 1122 | QINGLING MOTORS CO. LTD:H | 14,628,734 | -56,000 | -1 | 1.18 | -0.00 | -26,880 | |
| 90 | 0497 | CSI Properties Limited (BM):O | 131,306,297 | -420,000 | -1 | 1.43 | -0.00 | -29,400 | |
| 91 | 1024 | Kuaishou Technology:B | 315,320 | -800 | 0 | 0.01 | -0.00 | -31,240 | |
| 92 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 170,000 | -40,000 | -1 | 0.00 | -0.00 | -34,000 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,361,421 | -52,013 | -1 | 0.55 | -0.00 | -36,409 | |
| 94 | 0659 | CTF Services Limited (BM):O | 2,060,692 | -5,896 | -1 | 0.05 | -0.00 | -40,623 | |
| 95 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 67,800 | -4,600 | -1 | 0.01 | -0.00 | -42,136 | |
| 96 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,900,347 | -14,431 | -1 | 0.68 | -0.00 | -47,189 | |
| 97 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,866,656 | -7,150 | -1 | 73.22 | -0.00 | -47,619 | |
| 98 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,440,075 | -17,000 | 0 | 3.63 | -0.00 | -51,510 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,373,750 | -12,000 | -1 | 0.14 | -0.00 | -53,880 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,879,351 | -20,000 | 0 | 0.17 | -0.00 | -70,600 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 12,218,271 | -2,622 | -2 | 0.35 | -0.00 | -81,675 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 948,004 | -20,000 | -1 | 0.01 | -0.00 | -94,000 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,241,205 | -10,000 | -1 | 0.03 | -0.00 | -96,800 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 19,493,870 | -4,265 | -1 | 0.31 | -0.00 | -112,596 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,161,047 | -4,000 | 1 | 0.18 | -0.00 | -138,400 | |
| 106 | 0163 | Emperor International Holdings Limited:O | 15,721,821 | -644,000 | 0 | 0.43 | -0.02 | -161,000 | |
| 107 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,531,929 | -40,000 | 0 | 0.65 | -0.00 | -168,800 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,976,221 | -8,628 | 0 | 0.30 | -0.00 | -203,189 | |
| 109 | 0008 | PCCW LIMITED:O | 92,188,227 | -50,000 | -1 | 1.19 | -0.00 | -219,500 | |
| 110 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,407,778 | -164,000 | 0 | 0.61 | -0.03 | -239,440 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,245,880 | -50,000 | 0 | 0.08 | -0.00 | -270,500 | |
| 112 | 1836 | Stella International Holdings Limited:O | 55,000 | -19,000 | -1 | 0.01 | -0.00 | -280,060 | |
| 113 | 2013 | Weimob Inc.:O | 3,387,000 | -220,000 | 0 | 0.11 | -0.01 | -281,600 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,912,039 | -50,000 | -1 | 0.84 | -0.00 | -306,500 | |
| 115 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,563,797 | -324,000 | 0 | 4.24 | -0.04 | -379,080 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 71,626,496 | -7,394 | -2 | 0.39 | 0.00 | -499,095 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 17,686,871 | -13,596 | -2 | 0.46 | -0.00 | -571,032 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,220,450 | -90,000 | 0 | 0.05 | -0.00 | -708,300 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,066,902 | -10,000 | -1 | 0.55 | -0.00 | -768,500 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 5,289,988 | -12,562 | -3 | 0.03 | -0.00 | -1,025,059 | |
| 121 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,768,074 | -370,000 | 0 | 0.47 | -0.01 | -1,295,000 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,118,737 | -320,000 | -2 | 0.17 | -0.00 | -1,411,200 | |
| 123 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -7,200,000 | 0 | 4.83 | -1.20 | -3,744,000 | |
| 124 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 57,321,568 | -5,630,000 | -1 | 11.43 | -1.12 | -5,404,800 | |
| 125 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,014,000 | -44,200,000 | 0 | 4.72 | -3.16 | -40,664,000 |
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