CCASS changes: unnamed investor participants
Holding changes from 2024-10-18 to 2024-10-21
"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 | 1299 | AIA Group Limited:O | 3,380,730 | 280,800 | 1 | 0.03 | 0.00 | 17,409,600 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,039,047 | 118,000 | 0 | 0.16 | 0.00 | 5,787,900 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,907,388 | 52,000 | 0 | 0.03 | 0.00 | 5,085,600 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,368,021 | 48,500 | 3 | 0.07 | 0.00 | 3,552,625 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,554,221 | 52,000 | -1 | 0.30 | 0.00 | 1,328,600 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,806,277 | 19,000 | -1 | 0.59 | 0.00 | 1,273,000 | |
| 7 | 0093 | Zero Fintech Group Limited (BM):O | 2,334,000 | 1,926,000 | 1 | 0.09 | 0.07 | 1,155,600 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,102,001 | 70,000 | 1 | 0.65 | 0.01 | 866,600 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,092,397 | 224,000 | 2 | 0.02 | 0.00 | 810,880 | |
| 10 | 2202 | China Vanke Company Limited:H | 371,683 | 100,000 | 1 | 0.02 | 0.00 | 681,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,602,105 | 98,000 | 0 | 0.08 | 0.00 | 593,880 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 696,008 | 20,000 | 3 | 0.03 | 0.00 | 416,000 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 3,073,379 | 5,000 | 0 | 0.38 | 0.00 | 322,000 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 45,000 | 10,000 | 0 | 0.01 | 0.00 | 255,000 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,304,937 | 50,000 | 1 | 0.17 | 0.00 | 231,500 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,956,714 | 20,000 | 0 | 1.33 | 0.00 | 230,800 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,627,867 | 718 | -1 | 0.92 | 0.00 | 223,872 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,036,812 | 5,000 | 0 | 0.04 | 0.00 | 143,750 | |
| 19 | 2549 | Carote Ltd:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 127,400 | |
| 20 | 1164 | CGN Mining Company Limited:O | 430,000 | 65,000 | 1 | 0.01 | 0.00 | 126,100 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,448,195 | 14,000 | 0 | 0.34 | 0.00 | 116,760 | |
| 22 | 2282 | MGM China Holdings Limited:O | 444,802 | 10,000 | 0 | 0.01 | 0.00 | 100,600 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 371,726 | 100,000 | 0 | 0.00 | 0.00 | 80,000 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,285,450 | 10,000 | 0 | 0.05 | 0.00 | 79,200 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 185,320 | 3,800 | 1 | 0.05 | 0.00 | 76,380 | |
| 26 | 9885 | YSB Inc.:O | 10,400 | 10,000 | 1 | 0.00 | 0.00 | 69,500 | |
| 27 | 2533 | Black Sesame International Holding Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 52,000 | |
| 28 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 231,930 | 1,000 | 0 | 0.51 | 0.00 | 51,850 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,019,798 | 4,400 | 1 | 0.13 | 0.00 | 51,304 | |
| 30 | 2438 | Mobvoi Inc.:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 46,500 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 3,061,367 | 4,000 | 0 | 0.08 | 0.00 | 42,480 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,311,000 | 6,000 | 1 | 0.08 | 0.00 | 42,180 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,484,000 | 60,000 | 1 | 3.41 | 0.01 | 36,600 | |
| 34 | 1519 | J&T Global Express Limited:B | 32,000 | 5,000 | 0 | 0.00 | 0.00 | 30,300 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 8,497,636 | 500 | 0 | 0.40 | 0.00 | 25,825 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,001 | 500 | 1 | 0.02 | 0.00 | 24,900 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 16,784,003 | 2,000 | 1 | 0.14 | 0.00 | 23,080 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 774,522 | 1,600 | 1 | 0.05 | 0.00 | 20,192 | |
| 39 | 1024 | Kuaishou Technology:B | 297,620 | 400 | 1 | 0.01 | 0.00 | 18,500 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,908,204 | 2,000 | 1 | 0.02 | 0.00 | 13,700 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 10,101,471 | 2,000 | 1 | 0.25 | 0.00 | 12,280 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 373,010 | 1,000 | 1 | 0.07 | 0.00 | 10,380 | |
| 43 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 10,200 | |
| 44 | 1104 | APAC Resources Limited:O | 17,213,478 | 8,000 | 1 | 1.27 | 0.00 | 8,480 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,505,313 | 2,000 | 1 | 0.63 | 0.00 | 7,840 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 2,003,600 | 28,000 | 1 | 0.03 | 0.00 | 7,280 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 4,665,904 | 1,000 | 1 | 0.12 | 0.00 | 7,120 | |
| 48 | 2339 | BeijingWest Industries International Limited:O | 408,072 | 29,431 | 0 | 0.05 | -0.02 | 4,944 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 11,874,300 | 4,000 | 1 | 0.04 | 0.00 | 4,640 | |
| 50 | 9888 | Baidu, Inc.:A | 98,750 | 50 | 1 | 0.00 | 0.00 | 4,550 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 65,260,689 | 32,000 | 1 | 2.60 | 0.00 | 3,520 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 3,059,020 | 1,000 | 1 | 0.02 | 0.00 | 2,670 | |
| 53 | 1717 | Ausnutria Dairy Corporation Ltd:O | 185,300 | 1,000 | 1 | 0.01 | 0.00 | 1,980 | |
| 54 | 0455 | Tianda Pharmaceuticals Limited:O | 1,173,000 | 10,000 | 1 | 0.05 | 0.00 | 1,890 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,929,919 | 10,000 | 1 | 0.37 | 0.00 | 1,500 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 5,821,200 | 2,000 | 1 | 0.11 | 0.00 | 1,420 | |
| 57 | 2102 | Tak Lee Machinery Holdings Limited:O | 11,150,000 | 10,000 | 1 | 1.12 | 0.00 | 1,260 | |
| 58 | 1358 | PW Medtech Group Limited:O | 845,000 | 1,000 | 1 | 0.06 | 0.00 | 1,090 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,462,936 | 200 | 1 | 0.09 | 0.00 | 970 | |
| 60 | 6812 | Winson Holdings Hong Kong Limited:O | 25,000 | 5,000 | 1 | 0.00 | 0.00 | 965 | |
| 61 | 1612 | Vincent Medical Holdings Limited:O | 532,000 | 2,000 | 1 | 0.08 | 0.00 | 860 | |
| 62 | 0383 | Tian An Medicare Limited (BM):O | 7,233,620 | 1,000 | 1 | 0.67 | 0.00 | 660 | |
| 63 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 52,000 | 2,000 | 1 | 0.00 | 0.00 | 310 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 116,236 | -56 | -1 | 0.00 | -0.00 | -1 | * |
| 65 | 0764 | Eternity Investment Limited:O | 3,564,619 | -25 | -1 | 0.09 | -0.00 | -2 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,965,053 | -43 | -1 | 1.27 | -0.00 | -9 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 613,026 | -125 | -1 | 0.02 | -0.00 | -13 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 340,360 | -400 | -1 | 0.00 | -0.00 | -22 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 347,381 | -2,000 | -1 | 0.01 | -0.00 | -50 | |
| 70 | 0431 | Greater China Financial Holdings Limited:O | 545,650 | -5,000 | -1 | 0.01 | -0.00 | -50 | * |
| 71 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 780,000 | -2,000 | -1 | 0.03 | -0.00 | -72 | |
| 72 | 6823 | HKT Limited (KY):O | 10,573,330 | -16 | -1 | 0.14 | -0.00 | -158 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 532,231 | -3,600 | -1 | 0.04 | -0.00 | -284 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 1,736,065 | -15,000 | -1 | 0.09 | -0.00 | -840 | |
| 75 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 826,121 | -20,000 | -1 | 0.03 | -0.00 | -1,240 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,000 | -3,000 | -1 | 0.01 | -0.00 | -1,710 | |
| 77 | 0008 | PCCW LIMITED:O | 91,976,409 | -400 | -1 | 1.19 | -0.00 | -1,736 | |
| 78 | 8281 | China Golden Classic Group Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -1,760 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,184,791 | -864 | -1 | 0.09 | -0.00 | -2,765 | |
| 80 | 2789 | Yuanda China Holdings Limited:O | 3,906,000 | -100,000 | -1 | 0.06 | -0.00 | -3,100 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,013,000 | -1,000 | -1 | 0.06 | -0.00 | -3,570 | |
| 82 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 105,262 | -16,000 | -1 | 0.02 | -0.00 | -3,840 | |
| 83 | 1766 | CRRC Corporation Limited:H | 6,580,052 | -1,000 | 0 | 0.15 | -0.00 | -5,240 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,798,930 | -327 | -1 | 0.68 | -0.00 | -8,616 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 128,800 | -200 | -1 | 0.01 | -0.00 | -12,720 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,767,949 | -1,250 | -1 | 0.19 | -0.00 | -13,525 | |
| 87 | 1300 | Trigiant Group Limited:O | 542,000 | -50,000 | -1 | 0.03 | -0.00 | -15,750 | |
| 88 | 1725 | USPACE Technology Group Limited:O | 210,400 | -10,000 | -1 | 0.05 | -0.00 | -16,200 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 147,333 | -500 | 0 | 0.01 | -0.00 | -17,250 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,682,515 | -10,000 | -1 | 42.24 | -0.00 | -18,200 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 1,225,834 | -1,000 | -1 | 0.11 | -0.00 | -19,100 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,153,797 | -2,200 | -1 | 0.20 | -0.00 | -22,088 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 12,107,783 | -684 | -1 | 0.35 | -0.00 | -22,640 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,239,889 | -3,200 | -1 | 0.44 | -0.00 | -23,808 | |
| 95 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 63,980 | -40,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 17,880,535 | -684 | -1 | 0.47 | -0.00 | -28,625 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,935,170 | -70,000 | -2 | 0.30 | -0.00 | -30,450 | |
| 98 | 83147 | CSOP SZSE ChiNext ETF:Unit | 0 | -5,000 | -1 | 0.00 | -0.01 | -38,650 | |
| 99 | 1760 | Intron Technology Holdings Limited:O | 128,000 | -34,000 | -1 | 0.01 | -0.00 | -46,920 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,855 | -500 | -1 | 0.02 | -0.00 | -53,550 | |
| 101 | 3690 | Meituan:B | 380,714 | -300 | 0 | 0.01 | -0.00 | -54,360 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,512,603 | -5,000 | -1 | 0.04 | -0.00 | -63,700 | |
| 103 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,011,942 | -50,000 | 0 | 17.45 | -0.00 | -65,500 | |
| 104 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 44,000 | -3,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,824,002 | -18,000 | -1 | 0.23 | -0.00 | -71,460 | |
| 106 | 2389 | Beijing Health (Holdings) Limited (KY):O | 772,000 | -900,000 | -1 | 0.01 | -0.01 | -74,700 | |
| 107 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,780,000 | -1,600,000 | -1 | 0.74 | -0.07 | -76,800 | |
| 108 | 0559 | DeTai New Energy Group Limited:O | 15,468 | -448,672 | 0 | 0.00 | -0.09 | -77,172 | |
| 109 | 0869 | Playmates Toys Limited:O | 6,263,646 | -120,000 | -1 | 0.53 | -0.01 | -82,800 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 6,054,922 | -900 | -1 | 0.32 | -0.00 | -88,200 | |
| 111 | 2840 | SPDR Gold Trust:Unit | 21,070 | -50 | 0 | 0.01 | -0.00 | -98,300 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 35,716,769 | -5,000 | 0 | 0.48 | 0.00 | -106,000 | |
| 113 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,508,000 | -150,000 | 0 | 0.29 | -0.01 | -118,500 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 2,946,010 | -50,000 | 0 | 0.10 | -0.00 | -118,500 | |
| 115 | 2878 | Solomon Systech (International) Limited:O | 9,900,001 | -200,000 | 0 | 0.40 | -0.01 | -124,000 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 25,688,042 | -116,000 | -1 | 0.35 | -0.00 | -124,120 | |
| 117 | 82822 | CSOP FTSE China A50 ETF:Unit | 322,400 | -10,600 | -1 | 0.04 | -0.00 | -131,652 | |
| 118 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,204,491 | -1,500,000 | -1 | 4.10 | -0.11 | -138,000 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 551,353 | -5,000 | 0 | 0.02 | -0.00 | -151,000 | |
| 120 | 0880 | SJM Holdings Limited:O | 4,759,047 | -62,000 | 0 | 0.07 | -0.00 | -168,640 | |
| 121 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,817,000 | -150,000 | -1 | 0.14 | -0.00 | -178,500 | |
| 122 | 1872 | Guan Chao Holdings Limited:O | 205,000 | -100,000 | 0 | 0.19 | -0.09 | -189,000 | |
| 123 | 1263 | PC Partner Group Limited:O | 2,406,000 | -40,000 | 0 | 0.62 | -0.01 | -191,200 | |
| 124 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 584,000 | -50,000 | -1 | 0.06 | -0.01 | -194,000 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,264,710 | -30,000 | -1 | 0.22 | -0.00 | -200,400 | |
| 126 | 1122 | QINGLING MOTORS CO. LTD:H | 14,012,734 | -400,000 | -1 | 1.13 | -0.03 | -208,000 | |
| 127 | 0266 | TIAN TECK LAND LIMITED:O | 7,475,324 | -100,000 | 0 | 1.57 | -0.02 | -224,000 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 492,500 | -8,000 | -1 | 0.04 | -0.00 | -255,200 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,293,259 | -16,000 | 0 | 0.41 | -0.00 | -263,680 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 4,196,666,543 | -75,000 | -2 | 5.02 | -0.00 | -282,750 | |
| 131 | 1026 | Universal Technologies Holdings Limited:O | 18,450,001 | -2,000,000 | 0 | 0.33 | -0.04 | -284,000 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,398,858 | -62,700 | -1 | 7.74 | -0.00 | -294,063 | |
| 133 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 124,801 | -20,000 | 0 | 0.01 | -0.00 | -306,800 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,443,718 | -168,750 | -1 | 0.04 | -0.00 | -367,875 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,739,351 | -96,000 | -1 | 0.16 | -0.00 | -379,200 | |
| 136 | 0303 | VTECH HOLDINGS LIMITED:O | 2,847,670 | -13,600 | -1 | 1.13 | -0.01 | -769,760 | |
| 137 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,113,739 | -50,000 | 0 | 0.05 | -0.00 | -809,000 | |
| 138 | 0267 | CITIC Limited (HK):O | 29,543,483 | -95,000 | 0 | 0.10 | -0.00 | -880,650 | |
| 139 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 90,000 | -380,000 | -1 | 0.00 | -0.01 | -1,124,800 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 69,230,031 | -23,454 | -2 | 0.38 | -0.00 | -1,606,599 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,918,411 | -67,900 | -7 | 0.06 | -0.00 | -2,009,840 | |
| 142 | 0020 | SenseTime Group Inc.:B | 65,335,000 | -9,000,000 | -1 | 0.19 | -0.03 | -14,310,000 |
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