CCASS changes: unnamed investor participants
Holding changes from 2024-09-11 to 2024-09-12
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,200,781,422 | 2,469,001 | 1 | 5.02 | 0.00 | 8,246,463 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,126,902 | 1,244,000 | 2 | 0.30 | 0.01 | 6,966,400 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,976,248 | 10,500 | 0 | 0.94 | 0.00 | 2,320,500 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,670,880 | 370,000 | 1 | 0.08 | 0.00 | 1,983,200 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,255,047 | 39,000 | 3 | 0.18 | 0.00 | 1,359,150 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,396,106 | 215,000 | 0 | 7.74 | 0.00 | 892,250 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,511,021 | 270,000 | 0 | 0.62 | 0.02 | 880,200 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 10,649,299 | 200,000 | 0 | 0.26 | 0.00 | 828,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 5,309,188 | 5,400 | 1 | 0.03 | 0.00 | 449,280 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,482,590 | 20,000 | 0 | 0.03 | 0.00 | 370,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 71,724,216 | 4,800 | 0 | 0.39 | 0.00 | 321,360 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 12,233,271 | 10,000 | 1 | 0.35 | 0.00 | 309,000 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,807,059 | 50,000 | 0 | 20.17 | 0.00 | 262,500 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,800,522 | 2,800 | 1 | 0.31 | 0.00 | 250,460 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 37,605,827 | 13,500 | 1 | 0.50 | 0.00 | 242,190 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,208,003 | 100,000 | 0 | 0.05 | 0.00 | 188,000 | |
| 17 | 82800 | Tracker Fund of Hong Kong:Unit | 1,159,500 | 10,000 | 0 | 0.02 | 0.00 | 164,300 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 19,499,370 | 5,500 | 1 | 0.31 | 0.00 | 146,025 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 2,589,000 | 40,000 | 1 | 0.13 | 0.00 | 130,000 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,240,031 | 5,200 | 0 | 2.89 | 0.00 | 115,700 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,845,002 | 5,000 | 0 | 8.02 | 0.00 | 114,000 | |
| 22 | 0267 | CITIC Limited (HK):O | 33,921,483 | 15,000 | 0 | 0.12 | 0.00 | 108,900 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 17,701,871 | 2,500 | 0 | 0.46 | 0.00 | 104,625 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,998,009 | 20,000 | 0 | 0.49 | 0.00 | 82,400 | |
| 25 | 1299 | AIA Group Limited:O | 3,549,230 | 1,400 | 0 | 0.03 | 0.00 | 77,210 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,641,270 | 10,000 | 1 | 2.04 | 0.01 | 71,800 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,765,755 | 24,000 | 0 | 0.02 | 0.00 | 69,120 | |
| 28 | 3838 | China Starch Holdings Limited:O | 7,061,933 | 300,000 | 0 | 0.12 | 0.01 | 48,000 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 111,063,250 | 20,000 | 1 | 8.14 | 0.00 | 48,000 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 31,669,251 | 5,000 | 0 | 1.10 | 0.00 | 47,650 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,855 | 500 | 1 | 0.02 | 0.00 | 46,650 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,407,945 | 10,000 | 0 | 0.31 | 0.00 | 44,800 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,794,400 | 60,000 | 0 | 0.50 | 0.00 | 41,400 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 14,689,390 | 10,000 | 0 | 0.33 | 0.00 | 38,900 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,581,259 | 20,000 | 0 | 0.34 | 0.00 | 38,200 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 2,986,967 | 4,000 | 0 | 0.07 | 0.00 | 36,240 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 372,010 | 3,500 | 1 | 0.07 | 0.00 | 34,090 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 3,087,879 | 500 | 0 | 0.38 | 0.00 | 30,225 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,258,200 | 5,000 | 0 | 0.17 | 0.00 | 29,600 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,537,036 | 1,000 | 0 | 4.68 | 0.00 | 28,350 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,434,000 | 30,000 | 0 | 0.49 | 0.00 | 26,100 | |
| 42 | 0506 | China Foods Limited:O | 1,016,848 | 10,000 | 0 | 0.04 | 0.00 | 25,400 | |
| 43 | 3323 | China National Building Material Company Limited:H | 6,089,006 | 10,000 | 0 | 0.13 | 0.00 | 20,900 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 498,000 | 1,000 | 1 | 0.02 | 0.00 | 18,480 | |
| 45 | 2219 | Chaoju Eye Care Holdings Limited:O | 29,500 | 6,000 | 1 | 0.00 | 0.00 | 16,680 | |
| 46 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,000 | 500 | 0 | 0.00 | 0.00 | 15,950 | |
| 47 | 9999 | NetEase, Inc.:O | 28,750 | 100 | 1 | 0.00 | 0.00 | 12,110 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 661,500 | 4,000 | 0 | 0.02 | 0.00 | 11,344 | |
| 49 | 0788 | China Tower Corporation Limited:H | 101,012,203 | 10,000 | 1 | 0.22 | 0.00 | 9,400 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,006,398 | 500 | 1 | 0.13 | 0.00 | 4,945 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 532,484 | -35 | -1 | 0.28 | -0.00 | -21 | |
| 52 | 0296 | Emperor Entertainment Hotel Limited:O | 7,720,548 | -4,630 | -1 | 0.65 | -0.00 | -1,296 | |
| 53 | 2638 | HK Electric Investments Limited:O | 29,164,877 | -500 | -1 | 0.33 | -0.00 | -2,610 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,301,421 | -60,000 | -1 | 0.55 | -0.00 | -40,200 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,647,775 | -1,500 | -1 | 0.17 | -0.00 | -43,500 | |
| 56 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,720,123 | -20,000 | -1 | 1.01 | -0.00 | -45,800 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,816,002 | -20,000 | 0 | 0.25 | -0.00 | -59,800 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,310,166 | -13,237 | -1 | 0.57 | -0.00 | -83,923 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,036,023 | -22,000 | -1 | 0.14 | -0.00 | -94,160 | |
| 60 | 0163 | Emperor International Holdings Limited:O | 15,221,821 | -500,000 | 0 | 0.41 | -0.01 | -127,500 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,866,204 | -22,000 | 0 | 0.02 | -0.00 | -132,660 | |
| 62 | 3690 | Meituan:B | 539,962 | -1,400 | 0 | 0.01 | -0.00 | -171,220 | |
| 63 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,372,075 | -68,000 | 0 | 3.62 | -0.01 | -205,360 | |
| 64 | 0941 | China Mobile Limited (HK):O | 15,105,021 | -3,000 | 0 | 0.07 | -0.00 | -210,750 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,110,450 | -60,000 | -1 | 0.05 | -0.00 | -471,000 | |
| 66 | 6823 | HKT Limited (KY):O | 10,105,709 | -50,000 | -1 | 0.13 | -0.00 | -499,500 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 8,489,281 | -10,000 | 0 | 0.34 | -0.00 | -558,000 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 24,415,271 | -146,000 | 0 | 0.95 | -0.01 | -5,475,000 |
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