CCASS changes: unnamed investor participants
Holding changes from 2024-10-25 to 2024-10-28
"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 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,262,570 | 1,030,640 | 1 | 2.79 | 2.28 | 54,623,920 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,162,547 | 50,000 | 0 | 0.16 | 0.00 | 2,442,500 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,701,810 | 350,000 | 0 | 0.30 | 0.00 | 2,079,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 36,196,769 | 69,000 | 0 | 0.50 | 0.00 | 1,471,080 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,196,579,543 | 220,000 | 0 | 5.02 | 0.00 | 829,400 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,595,945 | 140,000 | 1 | 0.28 | 0.00 | 725,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,360,846 | 10,000 | 1 | 0.07 | 0.00 | 716,500 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,814,277 | 10,000 | 0 | 0.59 | 0.00 | 670,500 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 24,358,717 | 14,000 | 0 | 0.95 | 0.00 | 515,200 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 4,874,388 | 5,000 | -1 | 0.03 | 0.00 | 483,250 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,243,965 | 30,000 | 0 | 0.08 | 0.00 | 456,000 | |
| 12 | 0883 | CNOOC LIMITED:O | 24,813,850 | 20,000 | 1 | 0.05 | 0.00 | 374,000 | |
| 13 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 25,017 | 5,500 | 0 | 0.00 | 0.00 | 358,600 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,630,967 | 900 | 1 | 0.92 | 0.00 | 282,060 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,201,600 | 50,000 | 1 | 0.02 | 0.00 | 225,200 | |
| 16 | 1299 | AIA Group Limited:O | 3,401,130 | 3,400 | 0 | 0.03 | 0.00 | 212,840 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,902,515 | 70,000 | 1 | 42.25 | 0.00 | 127,400 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 10,111,471 | 20,000 | 0 | 0.25 | 0.00 | 124,600 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 718,800 | 10,000 | 1 | 0.04 | 0.00 | 111,200 | |
| 20 | 2549 | Carote Ltd:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 110,800 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,344,937 | 20,000 | 1 | 0.17 | 0.00 | 90,200 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,413,192 | 32,000 | 0 | 0.38 | 0.00 | 89,920 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,334,259 | 3,000 | 1 | 0.41 | 0.00 | 49,920 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 644,112 | 13,000 | 1 | 0.14 | 0.00 | 42,900 | |
| 25 | 8368 | Creative China Holdings Limited:O | 49,600 | 49,600 | 1 | 0.01 | 0.01 | 34,720 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 102,000 | 12,000 | 1 | 0.00 | 0.00 | 32,520 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 343,810 | 1,000 | 0 | 0.02 | 0.00 | 14,200 | |
| 28 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 88,000 | 84,000 | 1 | 0.01 | 0.01 | 13,020 | |
| 29 | 0033 | International Genius Company:O | 9,960 | 1,720 | 1 | 0.00 | 0.00 | 6,450 | |
| 30 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 75,250 | 70,750 | 1 | 0.05 | 0.04 | 6,014 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 108,400 | 100 | 0 | 0.01 | 0.00 | 5,790 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,900,000 | 120,000 | 1 | 0.75 | 0.01 | 5,760 | |
| 33 | 0313 | Richly Field China Development Limited:O | 3,059,666 | 450,000 | 1 | 0.01 | 0.00 | 4,950 | |
| 34 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 118,240 | 6,000 | 1 | 0.07 | 0.00 | 3,840 | |
| 35 | 8532 | Polyfair Holdings Limited:O | 3,120,000 | 80,000 | 1 | 0.37 | 0.01 | 3,760 | |
| 36 | 8392 | Satu Holdings Limited (KY):O | 610,000 | 110,000 | 1 | 0.06 | 0.01 | 3,520 | |
| 37 | 8495 | 1957 & Co. (Hospitality) Limited:O | 20,000 | 16,000 | 1 | 0.01 | 0.00 | 3,360 | |
| 38 | 1529 | Yues International Holdings Group Limited:O | 80,000 | 40,000 | 1 | 0.01 | 0.00 | 2,720 | |
| 39 | 1327 | Luxxu Group Limited:O | 80,990 | 30,600 | 1 | 0.02 | 0.01 | 1,775 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 370,360 | 30,000 | 1 | 0.00 | 0.00 | 1,710 | |
| 41 | 8340 | Zijing International Financial Holdings Limited:O | 725,000 | 16,000 | 1 | 0.13 | 0.00 | 1,616 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 6,507,833 | 64,000 | 1 | 0.01 | 0.00 | 1,600 | |
| 43 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 153,481 | 16,000 | 1 | 0.01 | 0.00 | 1,520 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 1,346,600 | 2,000 | 1 | 0.38 | 0.00 | 1,460 | |
| 45 | 8377 | Harbour Equine Holdings Limited (KY):O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 1,280 | |
| 46 | 0915 | Daohe Global Group Limited:O | 105,000 | 15,000 | 1 | 0.01 | 0.00 | 1,035 | |
| 47 | 8436 | Takbo Group Holdings Limited:O | 40,000 | 5,000 | 1 | 0.01 | 0.00 | 995 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 243,064 | 3,750 | 1 | 0.08 | 0.00 | 893 | |
| 49 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,000 | 2,000 | 1 | 0.00 | 0.00 | 590 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 838,413 | 3,510 | 1 | 0.31 | 0.00 | 527 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 8,881,200 | 4,000 | 1 | 0.20 | 0.00 | 500 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 3,276,000 | 4,000 | 1 | 0.03 | 0.00 | 264 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 615,526 | 2,500 | 1 | 0.02 | 0.00 | 255 | |
| 54 | 2033 | Time Watch Investments Limited:O | 105,288,003 | -2,000 | -1 | 5.12 | -0.00 | -700 | |
| 55 | 1290 | China Huirong Financial Holdings Limited:O | 34,000 | -2,000 | -1 | 0.00 | -0.00 | -1,800 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 774,322 | -200 | -1 | 0.05 | -0.00 | -2,576 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,924,000 | -20,000 | -1 | 0.10 | -0.00 | -3,360 | |
| 58 | 3668 | YANCOAL AUSTRALIA LTD:O | 75,000 | -200 | -1 | 0.01 | -0.00 | -6,850 | |
| 59 | 2015 | Li Auto Inc.:A | 1,800 | -100 | -1 | 0.00 | -0.00 | -11,220 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,519,820 | -10,000 | -1 | 0.28 | -0.00 | -11,400 | |
| 61 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 273,000 | -5,000 | -1 | 0.05 | -0.00 | -14,600 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 972,185 | -1,200 | -1 | 0.03 | -0.00 | -18,120 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,636,000 | -20,000 | -1 | 0.44 | -0.00 | -26,400 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,316,155 | -5,000 | -1 | 0.84 | -0.00 | -30,650 | |
| 65 | 0013 | HUTCHMED (China) Limited:O | 67,500 | -1,000 | -1 | 0.01 | -0.00 | -32,550 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 72,801 | -2,000 | 0 | 0.00 | -0.00 | -33,920 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,230,555 | -10,000 | -1 | 8.77 | -0.00 | -44,100 | |
| 68 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,525,797 | -38,000 | -1 | 4.24 | -0.01 | -50,160 | |
| 69 | 0763 | ZTE CORPORATION:H | 852,612 | -3,000 | -1 | 0.11 | -0.00 | -61,200 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 12,105,783 | -2,000 | -1 | 0.35 | -0.00 | -64,500 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 127,800 | -1,000 | -1 | 0.01 | -0.00 | -69,250 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,512,221 | -3,000 | 0 | 0.30 | -0.00 | -76,950 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 69,247,254 | -1,133 | -1 | 0.38 | 0.00 | -78,234 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,189,404 | -10,000 | 0 | 0.05 | -0.00 | -90,300 | |
| 75 | 2680 | Innovax Holdings Limited:O | 10,400 | -93,600 | 0 | 0.03 | -0.23 | -143,489 | |
| 76 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,099,045 | -132,240 | -1 | 0.88 | -0.01 | -144,142 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,269,603 | -12,000 | -2 | 0.04 | -0.00 | -178,800 | |
| 78 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,787 | -259,097 | 0 | 0.01 | -0.13 | -181,368 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,470,609 | -500 | 0 | 0.05 | -0.00 | -208,600 | |
| 80 | 1310 | HKBN Ltd.:O | 1,396,502 | -70,000 | 0 | 0.11 | -0.01 | -250,600 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,179,351 | -80,000 | -1 | 0.16 | -0.00 | -316,000 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 6,072,319 | -35,636 | -1 | 0.14 | -0.00 | -486,075 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,532,105 | -110,000 | 0 | 0.08 | -0.00 | -668,800 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 351,879 | -10,000 | -1 | 0.02 | -0.00 | -2,308,000 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,047,000 | -1,513,000 | -1 | 0.03 | -0.04 | -10,454,830 |
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