CCASS changes: unnamed investor participants
Holding changes from 2024-09-13 to 2024-09-16
"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 | 3908 | China International Capital Corporation Limited:H | 1,522,010 | 250,000 | 0 | 0.08 | 0.01 | 2,020,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,453,136 | 22,000 | 0 | 0.40 | 0.00 | 1,191,300 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,218,902 | 90,000 | 1 | 0.30 | 0.00 | 507,600 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,113,521 | 5,000 | 0 | 0.07 | 0.00 | 356,250 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,815,187 | 2,865 | 1 | 0.31 | 0.00 | 258,280 | |
| 6 | 2826 | Global X China Cloud Computing ETF:Unit | 29,850 | 6,000 | 0 | 0.55 | 0.11 | 215,280 | |
| 7 | 1766 | CRRC Corporation Limited:H | 6,888,452 | 50,000 | 0 | 0.16 | 0.00 | 214,500 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,634,275 | 6,500 | 0 | 0.17 | 0.00 | 191,425 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,032,221 | 8,000 | 1 | 0.30 | 0.00 | 187,600 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,837,059 | 30,000 | 1 | 20.17 | 0.00 | 158,700 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,557,021 | 46,000 | 2 | 0.63 | 0.00 | 154,560 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,936,067 | 22,028 | 1 | 0.84 | 0.00 | 138,997 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,808,074 | 40,000 | 0 | 0.47 | 0.00 | 136,000 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,066,023 | 30,000 | 0 | 0.14 | 0.00 | 129,600 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,507,065 | 12,000 | 2 | 0.08 | 0.00 | 128,400 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 119,380 | 14,000 | 1 | 0.01 | 0.00 | 122,360 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,256,271 | 3,000 | 2 | 0.35 | 0.00 | 92,400 | |
| 18 | 0883 | CNOOC LIMITED:O | 25,121,850 | 5,000 | 0 | 0.05 | 0.00 | 92,100 | |
| 19 | 0369 | Wing Tai Properties Limited:O | 137,818,535 | 50,000 | 0 | 10.15 | 0.00 | 90,000 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 261,400 | 8,000 | 0 | 0.00 | 0.00 | 80,800 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 33,917,051 | 9,000 | 1 | 2.49 | 0.00 | 78,300 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,012,398 | 6,000 | 0 | 0.13 | 0.00 | 62,880 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,091,611 | 4,000 | 1 | 0.08 | 0.00 | 62,400 | |
| 24 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 206,930 | 1,200 | 0 | 0.46 | 0.00 | 62,040 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,130,700 | 10,000 | 0 | 0.42 | 0.00 | 58,450 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,426,106 | 10,000 | 0 | 7.74 | 0.00 | 42,600 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 1,651,396 | 26,000 | 1 | 0.27 | 0.00 | 38,740 | |
| 28 | 0806 | Value Partners Group Limited:O | 152,664,517 | 30,000 | 0 | 8.36 | 0.00 | 37,500 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,263,200 | 5,000 | 0 | 0.17 | 0.00 | 30,200 | |
| 30 | 0788 | China Tower Corporation Limited:H | 103,242,203 | 30,000 | 0 | 0.22 | 0.00 | 28,800 | |
| 31 | 0266 | TIAN TECK LAND LIMITED:O | 7,575,324 | 10,000 | 1 | 1.60 | 0.00 | 19,900 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,969,568 | 10,000 | 1 | 0.23 | 0.00 | 9,800 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,843,849 | 6,000 | 1 | 0.07 | 0.00 | 8,700 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,794,600 | 100,000 | 0 | 0.06 | 0.00 | 1,000 | |
| 35 | 1876 | Budweiser Brewing Company APAC Limited:O | 161,700 | -200 | -1 | 0.00 | -0.00 | -1,572 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,658,000 | -4,000 | -1 | 0.30 | -0.00 | -3,000 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,456,895 | -20,000 | -1 | 0.82 | -0.00 | -6,800 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,187,010 | -66,000 | -1 | 0.19 | -0.00 | -9,042 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,110,610 | -2,000 | 0 | 0.49 | -0.00 | -10,440 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,524,250 | -20,000 | 0 | 0.42 | -0.00 | -10,600 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,157,778 | -10,000 | -1 | 0.56 | -0.00 | -14,700 | |
| 42 | 9911 | Newborn Town Inc.:O | 138,000 | -6,000 | 0 | 0.01 | -0.00 | -15,480 | |
| 43 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,778,001 | -30,000 | -1 | 0.94 | -0.00 | -16,500 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,420,000 | -22,000 | -1 | 0.18 | -0.00 | -19,140 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,428,230 | -6,000 | -1 | 0.06 | -0.00 | -19,620 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,041,578 | -20,000 | -1 | 5.57 | -0.00 | -31,200 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,044,228 | -48,000 | -2 | 1.87 | -0.00 | -31,200 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 15,073,821 | -148,000 | -1 | 0.41 | -0.00 | -37,000 | |
| 49 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,289,874 | -10,000 | -1 | 5.10 | -0.00 | -39,100 | |
| 50 | 6820 | FriendTimes Inc.:O | 40,000 | -92,000 | -1 | 0.00 | -0.00 | -43,240 | |
| 51 | 0008 | PCCW LIMITED:O | 92,148,216 | -10,000 | -1 | 1.19 | -0.00 | -43,900 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,899,863 | -5,000 | 0 | 0.05 | -0.00 | -45,100 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,790,555 | -11,000 | -1 | 8.36 | -0.00 | -45,320 | |
| 54 | 9618 | JD.com, Inc.:A | 291,570 | -476 | -1 | 0.01 | -0.00 | -49,218 | |
| 55 | 2638 | HK Electric Investments Limited:O | 29,154,877 | -10,000 | 0 | 0.33 | -0.00 | -52,900 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,086,879 | -1,000 | -1 | 0.38 | -0.00 | -62,250 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 21,980,042 | -50,000 | 0 | 0.30 | -0.00 | -66,500 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 14,886,277 | -1,000 | 0 | 0.59 | -0.00 | -70,400 | |
| 59 | 0053 | GUOCO GROUP LIMITED:O | 847,230 | -1,000 | -1 | 0.26 | -0.00 | -78,600 | |
| 60 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,491,232 | -15,000 | -1 | 0.53 | -0.01 | -79,500 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 21,300 | -50 | 0 | 0.01 | -0.00 | -93,000 | |
| 62 | 6823 | HKT Limited (KY):O | 10,095,275 | -10,434 | -1 | 0.13 | -0.00 | -105,592 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 11,922,636 | -250,000 | -1 | 0.23 | -0.00 | -150,000 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 19,492,300 | -8,070 | 0 | 0.31 | -0.00 | -217,487 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,471,929 | -60,000 | -1 | 0.65 | -0.00 | -256,800 | |
| 66 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,910,204 | -44,000 | 0 | 0.85 | -0.01 | -335,720 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 24,407,471 | -8,800 | -1 | 0.95 | -0.00 | -336,160 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,201,281,422 | -110,000 | -1 | 5.02 | -0.00 | -374,000 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,452,515 | -250,000 | -1 | 42.33 | -0.01 | -412,500 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 71,709,117 | -9,099 | -1 | 0.39 | 0.00 | -611,908 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,825,397 | -200,000 | 0 | 0.02 | -0.00 | -670,000 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,438,174 | -2,500 | -1 | 0.05 | -0.00 | -944,500 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 1,205,080 | -100,000 | 0 | 0.06 | -0.01 | -1,096,000 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 5,265,388 | -43,300 | -3 | 0.03 | -0.00 | -3,550,600 | |
| 75 | 3918 | NagaCorp Ltd.:O | 269,318,032 | -1,174,837 | -1 | 6.09 | -0.03 | -3,724,233 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 37,603,327 | -319,500 | -1 | 0.51 | 0.00 | -5,792,535 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,927,248 | -60,500 | 1 | 0.94 | -0.00 | -13,382,600 |
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