CCASS changes: unnamed investor participants
Holding changes from 2024-10-21 to 2024-10-22
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 36,116,269 | 399,500 | 3 | 0.48 | 0.01 | 8,477,390 | |
| 2 | 82800 | Tracker Fund of Hong Kong:Unit | 1,254,000 | 114,500 | 0 | 0.02 | 0.00 | 2,228,170 | |
| 3 | 0008 | PCCW LIMITED:O | 92,476,409 | 500,000 | 0 | 1.19 | 0.01 | 2,190,000 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,108,204 | 200,000 | 1 | 0.02 | 0.00 | 1,372,000 | |
| 5 | 1299 | AIA Group Limited:O | 3,397,730 | 17,000 | 1 | 0.03 | 0.00 | 1,043,800 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,750,105 | 148,000 | -1 | 0.08 | 0.00 | 901,320 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,063,922 | 9,000 | 0 | 0.32 | 0.00 | 864,900 | |
| 8 | 1024 | Kuaishou Technology:B | 315,420 | 17,800 | 2 | 0.01 | 0.00 | 830,370 | |
| 9 | 1128 | Wynn Macau, Limited:O | 1,349,200 | 100,000 | 1 | 0.03 | 0.00 | 616,000 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,841,502 | 20,000 | 1 | 8.02 | 0.00 | 528,000 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,005,424 | 100,000 | 0 | 0.07 | 0.01 | 480,000 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,435,875 | 100,000 | 1 | 0.44 | 0.01 | 439,000 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,832,515 | 150,000 | 0 | 42.24 | 0.00 | 273,000 | |
| 14 | 1164 | CGN Mining Company Limited:O | 535,000 | 105,000 | 0 | 0.01 | 0.00 | 243,600 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,533,929 | 54,000 | 1 | 0.65 | 0.00 | 241,920 | |
| 16 | 0883 | CNOOC LIMITED:O | 24,783,850 | 10,000 | 1 | 0.05 | 0.00 | 187,600 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 4,909,288 | 1,900 | -1 | 0.03 | 0.00 | 184,775 | |
| 18 | 9885 | YSB Inc.:O | 30,400 | 20,000 | 0 | 0.00 | 0.00 | 140,200 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 24,340,117 | 3,000 | 0 | 0.94 | 0.00 | 112,650 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,960,005 | 20,000 | 0 | 0.47 | 0.00 | 92,800 | |
| 21 | 9618 | JD.com, Inc.:A | 262,488 | 600 | 1 | 0.01 | 0.00 | 92,640 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,775,009 | 20,000 | 0 | 0.48 | 0.00 | 85,800 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,525,313 | 20,000 | 1 | 0.63 | 0.00 | 78,600 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 8,209,908 | 6,000 | 1 | 0.09 | 0.00 | 50,700 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 361,879 | 200 | 1 | 0.02 | 0.00 | 46,520 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,370,000 | 10,000 | 1 | 0.20 | 0.00 | 42,300 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,469,509 | 100 | 0 | 0.05 | 0.00 | 42,160 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 2,766,000 | 10,000 | 1 | 0.02 | 0.00 | 39,300 | |
| 29 | 0763 | ZTE CORPORATION:H | 854,212 | 2,000 | 0 | 0.11 | 0.00 | 38,720 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,449,036 | 1,000 | 1 | 4.67 | 0.00 | 33,850 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,452,195 | 4,000 | 0 | 0.34 | 0.00 | 33,680 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 19,625,625 | 1,000 | 1 | 0.32 | 0.00 | 28,800 | |
| 33 | 0941 | China Mobile Limited (HK):O | 15,368,346 | 325 | -2 | 0.07 | 0.00 | 23,644 | |
| 34 | 3323 | China National Building Material Company Limited:H | 5,584,456 | 4,000 | 0 | 0.12 | 0.00 | 12,480 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,965,161 | 108 | 1 | 1.27 | 0.00 | 23 | |
| 36 | 8063 | Global Mastermind Holdings Limited:O | 64,261 | -30 | -1 | 0.01 | -0.00 | -1 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 134,871 | -434 | -1 | 0.08 | -0.00 | -135 | |
| 38 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,045 | -100 | -1 | 0.01 | -0.00 | -290 | |
| 39 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,078,001 | -2,000 | -1 | 0.16 | -0.00 | -338 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,220,305 | -12,000 | -1 | 0.01 | -0.00 | -504 | |
| 41 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 80,000 | -1,000 | -1 | 0.01 | -0.00 | -1,360 | |
| 42 | 3396 | Legend Holdings Corporation:H | 162,700 | -200 | -1 | 0.01 | -0.00 | -1,572 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 7,207,460 | -80,000 | -1 | 0.04 | -0.00 | -2,000 | * |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,091,397 | -1,000 | -1 | 0.02 | -0.00 | -3,670 | |
| 45 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -500 | -1 | 0.00 | -0.00 | -4,565 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,188,010 | -4,000 | -1 | 0.20 | -0.00 | -6,320 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,659,000 | -5,000 | -1 | 0.62 | -0.00 | -6,350 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 4,848,021 | -10,000 | -1 | 0.12 | -0.00 | -6,400 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 40,562,989 | -10,000 | -1 | 0.66 | -0.00 | -6,900 | |
| 50 | 2638 | HK Electric Investments Limited:O | 28,929,377 | -1,500 | -1 | 0.33 | -0.00 | -7,920 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 553,300 | -400 | -1 | 0.05 | -0.00 | -10,520 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 34,200 | -500 | -1 | 0.00 | -0.00 | -10,950 | |
| 53 | 1881 | Regal Real Estate Investment Trust:Unit | 14,133,863 | -20,000 | -1 | 0.43 | -0.00 | -11,000 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 4,712,000 | -20,000 | -1 | 0.16 | -0.00 | -11,800 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,821,002 | -3,000 | -1 | 0.23 | -0.00 | -11,880 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,643,849 | -6,000 | -1 | 0.07 | -0.00 | -12,060 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,584,475 | -2,000 | -1 | 0.54 | -0.00 | -16,040 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,891,992 | -5,000 | -1 | 0.31 | -0.00 | -19,900 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 234,000 | -1,000 | -1 | 0.01 | -0.00 | -23,350 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,038,547 | -500 | 0 | 0.16 | -0.00 | -24,075 | |
| 61 | 0020 | SenseTime Group Inc.:B | 65,320,000 | -15,000 | -1 | 0.19 | -0.00 | -24,600 | |
| 62 | 1928 | Sands China Ltd.:O | 756,801 | -2,000 | -1 | 0.01 | -0.00 | -37,040 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,196,656,543 | -10,000 | -1 | 5.02 | -0.00 | -37,600 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,729,351 | -10,000 | -1 | 0.16 | -0.00 | -39,400 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 26,808,164 | -77,174 | -1 | 0.78 | -0.00 | -41,674 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 350,140 | -10,000 | -1 | 0.01 | -0.00 | -44,600 | |
| 67 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 112,001 | -296,000 | -1 | 0.01 | -0.03 | -44,696 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,042,023 | -10,000 | -1 | 0.14 | -0.00 | -46,900 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 14,143,390 | -9,000 | -1 | 0.32 | -0.00 | -47,790 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 235,600 | -3,000 | 0 | 0.01 | -0.00 | -49,320 | |
| 71 | 2533 | Black Sesame International Holding Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -50,100 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 368,010 | -5,000 | -1 | 0.07 | -0.00 | -52,400 | |
| 73 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 112,240 | -72,000 | -1 | 0.06 | -0.04 | -54,000 | |
| 74 | 1810 | Xiaomi Corporation:B | 2,155,111 | -3,000 | 0 | 0.01 | -0.00 | -73,350 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,288,259 | -5,000 | -1 | 0.41 | -0.00 | -81,900 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 1,333,129 | -1,105 | -1 | 0.05 | 0.00 | -93,041 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,868,926 | -25,000 | -1 | 0.55 | -0.00 | -95,750 | |
| 78 | 6823 | HKT Limited (KY):O | 10,563,330 | -10,000 | -1 | 0.14 | -0.00 | -98,400 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,442,936 | -20,000 | 0 | 0.09 | -0.00 | -100,400 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 69,228,525 | -1,506 | -2 | 0.38 | 0.00 | -102,785 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,588,322 | -270,851 | -2 | 1.06 | -0.01 | -120,529 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 244,400 | -10,000 | 0 | 0.00 | -0.00 | -137,800 | |
| 83 | 2191 | SF Real Estate Investment Trust:Unit | 2,524,000 | -50,000 | -1 | 0.31 | -0.01 | -152,000 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 6,684,644 | -40,000 | -1 | 0.28 | -0.00 | -180,000 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 237,001 | -4,000 | -1 | 0.02 | -0.00 | -200,200 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 14,803,277 | -3,000 | -1 | 0.59 | -0.00 | -201,000 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,117,202 | -16,668 | -1 | 0.12 | -0.00 | -208,683 | |
| 88 | 1685 | Boer Power Holdings Limited:O | 1,623,500 | -1,233,000 | -1 | 0.21 | -0.16 | -228,105 | |
| 89 | 0267 | CITIC Limited (HK):O | 29,518,483 | -25,000 | -1 | 0.10 | -0.00 | -231,500 | |
| 90 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -700 | 0 | 0.00 | -0.00 | -270,060 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,626,767 | -1,100 | 1 | 0.92 | -0.00 | -342,100 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,018,385 | -30,000 | 0 | 0.03 | -0.00 | -449,400 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,464,602 | -75,907 | -1 | 20.17 | -0.00 | -463,792 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,778,930 | -20,000 | 0 | 0.68 | -0.00 | -523,000 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 2,726,010 | -220,000 | -3 | 0.09 | -0.01 | -534,600 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,471,603 | -41,000 | 0 | 0.04 | -0.00 | -559,240 | |
| 97 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,050,394 | -40,000 | 0 | 2.00 | -0.03 | -594,400 | |
| 98 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 74,801 | -50,000 | -1 | 0.00 | -0.00 | -763,000 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,281,255 | -138,578 | -1 | 0.84 | -0.00 | -848,097 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,872,611 | -45,800 | -1 | 0.06 | -0.00 | -1,360,260 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,355 | -31,500 | -1 | 0.02 | -0.00 | -3,452,400 |
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