CCASS changes: unnamed investor participants
Holding changes from 2024-10-14 to 2024-10-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 69,246,285 | 100,000 | 1 | 0.38 | 0.00 | 6,760,000 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,876,590 | 100,000 | 0 | 0.04 | 0.00 | 2,035,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,722 | 11,000 | 1 | 0.31 | 0.00 | 1,053,250 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 8,213,908 | 100,000 | 0 | 0.09 | 0.00 | 835,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,468,209 | 2,000 | 1 | 0.05 | 0.00 | 834,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,852,888 | 7,000 | 1 | 0.03 | 0.00 | 698,950 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,897,047 | 13,000 | 0 | 0.16 | 0.00 | 629,850 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,318,021 | 7,000 | 0 | 0.07 | 0.00 | 515,550 | |
| 9 | 0531 | Samson Holding Ltd.:O | 3,375,010 | 976,000 | 1 | 0.11 | 0.03 | 463,600 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,556,338 | 5,000 | 0 | 0.47 | 0.01 | 371,000 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,429,909 | 25,000 | 1 | 0.57 | -0.00 | 336,250 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 2,481,610 | 22,000 | 0 | 0.13 | 0.00 | 292,600 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,324,000 | 50,000 | 1 | 0.09 | 0.00 | 283,500 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,833,252 | 500,000 | 0 | 2.51 | 0.06 | 247,500 | |
| 15 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 34,000 | 20,000 | 0 | 0.21 | 0.12 | 209,000 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 779,322 | 10,000 | 1 | 0.05 | 0.00 | 117,800 | |
| 17 | 0788 | China Tower Corporation Limited:H | 105,640,203 | 100,000 | 1 | 0.23 | 0.00 | 108,000 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,231,285 | 85,600 | 0 | 0.89 | 0.01 | 100,152 | |
| 19 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 1,700 | 1,000 | 0 | 0.07 | 0.04 | 64,340 | |
| 20 | 9999 | NetEase, Inc.:O | 22,450 | 500 | 1 | 0.00 | 0.00 | 63,650 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,325,945 | 10,000 | 0 | 0.28 | 0.00 | 49,700 | |
| 22 | 0008 | PCCW LIMITED:O | 92,025,999 | 10,000 | 0 | 1.19 | 0.00 | 43,500 | |
| 23 | 3396 | Legend Holdings Corporation:H | 162,900 | 5,000 | 0 | 0.01 | 0.00 | 35,000 | |
| 24 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,121,500 | 4,000 | 0 | 1.18 | 0.00 | 31,520 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,479,929 | 6,000 | 0 | 0.65 | 0.00 | 25,200 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,560,176 | 10,000 | 0 | 0.49 | 0.01 | 21,600 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 4,664,904 | 3,000 | 1 | 0.12 | 0.00 | 21,000 | |
| 28 | 0883 | CNOOC LIMITED:O | 24,772,850 | 1,000 | 0 | 0.05 | 0.00 | 19,300 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 7,825,895 | 10,000 | 1 | 0.21 | 0.00 | 14,700 | |
| 30 | 1299 | AIA Group Limited:O | 3,101,530 | 200 | 1 | 0.03 | 0.00 | 12,730 | |
| 31 | 1024 | Kuaishou Technology:B | 293,220 | 200 | -1 | 0.01 | 0.00 | 9,490 | |
| 32 | 8113 | V & V Technology Holdings Limited (KY):O | 15,631,126 | 10,000 | 1 | 1.61 | 0.00 | 600 | |
| 33 | 6996 | Antengene Corporation Limited:O | 46,000 | 500 | 0 | 0.01 | 0.00 | 405 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 1,779,760 | -220 | -1 | 0.04 | -0.00 | -100 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,453,694 | -500 | -1 | 0.12 | -0.00 | -163 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 712,657 | -2,846 | -1 | 0.26 | -0.00 | -1,679 | |
| 37 | 3329 | BOCOM International Holdings Company Limited:O | 2,973,893 | -8,000 | -1 | 0.11 | -0.00 | -2,600 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 10,582,609 | -8,000 | -1 | 0.31 | -0.00 | -3,960 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,305,170 | -10,000 | -1 | 0.31 | -0.00 | -4,200 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,993,311 | -300 | -1 | 0.06 | -0.00 | -7,845 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 10,870,300 | -9,000 | -1 | 0.04 | -0.00 | -9,900 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,063,001 | -10,000 | -1 | 0.16 | -0.00 | -10,800 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,868,397 | -3,000 | 0 | 0.02 | -0.00 | -10,830 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,346,916 | -16,537 | -1 | 0.09 | -0.00 | -12,072 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,997,750 | -2,000 | 0 | 0.13 | -0.00 | -12,200 | |
| 46 | 8432 | Bar Pacific Group Holdings Limited:O | 270,000 | -190,000 | -1 | 0.03 | -0.02 | -13,110 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,930,259 | -1,000 | -1 | 0.40 | -0.00 | -15,600 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 153,700 | -2,000 | -1 | 0.00 | -0.00 | -17,060 | |
| 49 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | -1 | 0.00 | -0.00 | -24,150 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 14,455,390 | -6,000 | -1 | 0.33 | -0.00 | -30,660 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 11,555,657 | -39,600 | -1 | 0.14 | -0.00 | -31,680 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 929,012 | -2,000 | -1 | 0.02 | -0.00 | -32,280 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 233,600 | -2,000 | -1 | 0.01 | -0.00 | -32,280 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 93,000 | -3,000 | -1 | 0.00 | -0.00 | -33,120 | |
| 55 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,800 | -4,000 | -1 | 0.01 | -0.00 | -33,400 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 1,054,124 | -1,000 | -1 | 0.03 | -0.00 | -34,700 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,950,824 | -64,294 | -1 | 2.27 | -0.00 | -37,291 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,069,988 | -5,000 | 0 | 0.52 | -0.00 | -40,300 | |
| 59 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -550,000 | -1 | 0.00 | -0.04 | -43,450 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 6,724,644 | -10,000 | -1 | 0.28 | -0.00 | -44,100 | |
| 61 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,132,000 | -160,000 | 0 | 0.14 | -0.01 | -45,600 | |
| 62 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 504,000 | -16,000 | 0 | 0.01 | -0.00 | -46,080 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,233,870 | -4,000 | -1 | 0.12 | -0.00 | -49,360 | |
| 64 | 9997 | Kangji Medical Holdings Limited:O | 62,500 | -11,600 | -1 | 0.01 | -0.00 | -68,440 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 631,112 | -26,000 | 1 | 0.14 | -0.01 | -84,500 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 64,500 | -10,000 | 0 | 0.00 | -0.00 | -90,400 | |
| 67 | 6823 | HKT Limited (KY):O | 10,573,362 | -10,000 | -1 | 0.14 | -0.00 | -98,400 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 10,110,001 | -200,000 | 0 | 0.40 | -0.01 | -106,000 | |
| 69 | 0685 | Media Chinese International Limited (BM):O | 172,000 | -500,000 | 0 | 0.01 | -0.03 | -115,500 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,576,074 | -30,000 | 0 | 0.47 | -0.00 | -115,800 | |
| 71 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,683,051 | -300,000 | 0 | 0.78 | -0.01 | -120,000 | |
| 72 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,107,500 | -740,000 | 0 | 0.33 | -0.08 | -124,320 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 4,465,698 | -120,000 | -2 | 0.05 | -0.00 | -129,600 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,498,603 | -11,000 | -2 | 0.04 | -0.00 | -132,000 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,418,195 | -18,000 | -1 | 0.34 | -0.00 | -149,940 | |
| 76 | 1529 | Yues International Holdings Group Limited:O | 40,000 | -1,700,000 | -1 | 0.00 | -0.13 | -159,800 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,026,812 | -6,000 | 0 | 0.04 | -0.00 | -169,200 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,549,746 | -30,000 | 0 | 20.17 | -0.00 | -180,300 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,533,008 | -41,045 | -1 | 7.74 | -0.00 | -193,732 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,277,000 | -50,000 | 0 | 0.57 | -0.00 | -217,500 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,197,647,543 | -60,000 | -1 | 5.02 | -0.00 | -226,200 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,275,351 | -60,000 | -1 | 0.16 | -0.00 | -232,800 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,496,136 | -5,000 | -1 | 0.40 | -0.00 | -256,000 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 35,682,087 | -15,000 | 1 | 0.49 | 0.00 | -315,900 | |
| 85 | 8296 | Sino-Life Group Limited:O | 109,600 | -986,400 | 0 | 0.12 | -1.04 | -320,580 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 12,109,467 | -16,000 | 0 | 0.35 | -0.00 | -526,400 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 2,011,050 | -150,000 | -1 | 0.06 | -0.00 | -556,500 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,192,535 | -176,000 | -3 | 0.08 | -0.00 | -1,061,280 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 14,766,777 | -18,000 | 0 | 0.58 | -0.00 | -1,194,300 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,802,257 | -64,000 | 0 | 0.68 | -0.00 | -1,609,600 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,733,550 | -20,000 | 0 | 0.58 | -0.00 | -1,720,000 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 19,631,125 | -138,000 | -1 | 0.32 | -0.00 | -4,098,600 |
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