CCASS changes: unnamed investor participants
Holding changes from 2024-09-12 to 2024-09-13
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 109,914,000 | 43,900,000 | 0 | 7.85 | 3.14 | 38,632,000 | |
| 2 | 6838 | WINOX HOLDINGS LIMITED:O | 41,909,200 | 12,900,000 | 0 | 6.98 | 2.15 | 6,708,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 37,922,827 | 317,000 | 1 | 0.51 | 0.01 | 5,728,190 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 1,272,010 | 649,600 | 0 | 0.07 | 0.03 | 5,365,696 | |
| 5 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,521,568 | 5,200,000 | 0 | 12.47 | 1.04 | 4,732,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,440,674 | 9,100 | 1 | 0.05 | 0.00 | 3,410,680 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,244,000 | 190,000 | 0 | 0.72 | 0.03 | 2,671,400 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,987,748 | 11,500 | 1 | 0.95 | 0.00 | 2,576,000 | |
| 9 | 0788 | China Tower Corporation Limited:H | 103,212,203 | 2,200,000 | 2 | 0.22 | 0.00 | 2,090,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,201,391,422 | 610,000 | 0 | 5.02 | 0.00 | 2,055,700 | |
| 11 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,355,000 | 2,900,000 | 0 | 7.28 | 0.43 | 2,030,000 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,713,372 | 664,000 | 0 | 0.75 | 0.04 | 1,122,160 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,812,322 | 11,800 | 1 | 0.31 | 0.00 | 1,066,720 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,299,001 | 90,000 | 0 | 0.67 | 0.01 | 968,400 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,530,590 | 48,000 | 0 | 0.03 | 0.00 | 888,960 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,630,003 | 422,000 | 2 | 0.07 | 0.02 | 806,020 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,253,271 | 20,000 | 0 | 0.35 | 0.00 | 609,000 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 42,368,989 | 1,000,000 | 1 | 0.69 | 0.02 | 600,000 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,295,012 | 20,000 | 0 | 0.05 | 0.00 | 393,600 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 45,406,926 | 1,400,000 | 0 | 2.75 | 0.08 | 378,000 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 323,506 | 1,500 | 0 | 0.03 | 0.00 | 359,700 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,394,003 | 100,000 | 0 | 0.03 | 0.00 | 287,000 | |
| 23 | 0883 | CNOOC LIMITED:O | 25,116,850 | 15,000 | 1 | 0.05 | 0.00 | 277,200 | |
| 24 | 2191 | SF Real Estate Investment Trust:Unit | 2,374,000 | 100,000 | 0 | 0.29 | 0.01 | 270,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,108,521 | 3,500 | 2 | 0.07 | 0.00 | 248,850 | |
| 26 | 3323 | China National Building Material Company Limited:H | 6,189,006 | 100,000 | 1 | 0.14 | 0.00 | 207,000 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,340,166 | 30,000 | 0 | 0.57 | 0.00 | 192,900 | |
| 28 | 1024 | Kuaishou Technology:B | 320,320 | 5,000 | 0 | 0.01 | 0.00 | 190,750 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 2,365,050 | 67,000 | 0 | 0.08 | 0.00 | 180,230 | |
| 30 | 1299 | AIA Group Limited:O | 3,552,230 | 3,000 | 1 | 0.03 | 0.00 | 164,550 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 12,172,636 | 250,000 | 1 | 0.23 | 0.00 | 152,500 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,543,000 | 250,000 | 0 | 0.11 | 0.00 | 130,000 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 33,000 | 5,000 | 0 | 0.00 | 0.00 | 104,250 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 1,188,580 | 70,000 | 1 | 0.04 | 0.00 | 97,300 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 10,821,119 | 50,000 | 0 | 0.18 | 0.00 | 93,500 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,416,106 | 20,000 | 0 | 7.74 | 0.00 | 84,400 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 18,736,010 | 1,500,000 | 0 | 0.59 | 0.05 | 72,000 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,257,047 | 2,000 | 0 | 0.18 | 0.00 | 70,700 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,574,002 | 400,000 | 0 | 0.16 | 0.04 | 70,400 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,680,880 | 10,000 | 0 | 0.08 | 0.00 | 54,500 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,355 | 500 | 0 | 0.02 | 0.00 | 47,275 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 1,305,080 | 4,000 | 1 | 0.07 | 0.00 | 43,360 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 24,416,271 | 1,000 | 0 | 0.95 | 0.00 | 37,800 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,273,192 | 10,000 | 1 | 0.37 | 0.00 | 32,400 | |
| 45 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | 1,000 | 0 | 0.00 | 0.00 | 32,250 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,959,568 | 30,000 | 1 | 0.23 | 0.00 | 29,400 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 19,500,370 | 1,000 | -1 | 0.31 | 0.00 | 26,750 | |
| 48 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 700 | 300 | 1 | 0.04 | 0.02 | 25,200 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,914,902 | 42,000 | 0 | 2.29 | 0.00 | 20,790 | |
| 50 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 438,279 | 700 | 1 | 0.16 | 0.00 | 15,204 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,914,039 | 2,000 | 0 | 0.84 | 0.00 | 12,440 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,128,902 | 2,000 | 0 | 0.30 | 0.00 | 11,280 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,172,000 | 4,000 | 0 | 0.18 | 0.00 | 6,960 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 7,323,833 | 200,000 | 0 | 0.02 | 0.00 | 4,000 | |
| 55 | 6996 | Antengene Corporation Limited:O | 44,500 | 500 | 0 | 0.01 | 0.00 | 300 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 852,162 | 20 | 1 | 0.66 | 0.00 | 5 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,108,968 | -1 | -1 | 1.33 | -0.00 | -0 | |
| 58 | 0008 | PCCW LIMITED:O | 92,158,216 | -11 | -1 | 1.19 | -0.00 | -48 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,331,565 | -4,000 | -2 | 0.34 | -0.00 | -4,600 | |
| 60 | 3001 | Premia China USD Property Bond ETF:Unit | 950 | -50 | 0 | 0.10 | -0.01 | -4,715 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,603,928 | -24,000 | -1 | 0.16 | -0.00 | -8,400 | |
| 62 | 6820 | FriendTimes Inc.:O | 132,000 | -24,000 | 0 | 0.01 | -0.00 | -11,640 | |
| 63 | 1399 | Veson Holdings Limited (KY):O | 1,460,000 | -80,000 | -1 | 0.13 | -0.01 | -16,000 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 506,000 | -10,000 | 0 | 0.04 | -0.00 | -20,400 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 5,308,688 | -500 | 0 | 0.03 | 0.00 | -41,375 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,024,221 | -2,000 | 0 | 0.30 | -0.00 | -46,200 | |
| 67 | 2219 | Chaoju Eye Care Holdings Limited:O | 9,500 | -20,000 | -1 | 0.00 | -0.00 | -55,200 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,796,002 | -20,000 | 0 | 0.25 | -0.00 | -60,000 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 14,887,277 | -1,000 | -1 | 0.59 | -0.00 | -69,800 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,428,195 | -26,000 | 0 | 0.34 | -0.00 | -186,420 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 3,258,020 | -100,000 | 0 | 0.03 | -0.00 | -224,000 | |
| 72 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,328,927 | -50,000 | -1 | 1.10 | -0.02 | -229,500 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 245,100 | -20,000 | -1 | 0.01 | -0.00 | -230,800 | |
| 74 | 3690 | Meituan:B | 537,962 | -2,000 | 0 | 0.01 | -0.00 | -246,000 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 52,950,000 | -18,288,000 | 0 | 1.10 | -0.38 | -256,032 | |
| 76 | 1980 | Tian Ge Interactive Holdings Limited:O | 321,000 | -420,000 | 0 | 0.03 | -0.04 | -264,600 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 71,718,216 | -6,000 | 1 | 0.39 | 0.00 | -403,800 | |
| 78 | 0546 | Fufeng Group Limited:O | 3,115,621 | -100,000 | 0 | 0.12 | -0.00 | -411,000 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,627,775 | -20,000 | -1 | 0.17 | -0.00 | -593,000 | |
| 80 | 3828 | Ming Fai International Holdings Limited:O | 100,056,000 | -14,600,000 | 0 | 13.63 | -1.99 | -11,096,000 |
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