CCASS changes: unnamed investor participants
Holding changes from 2024-10-30 to 2024-10-31
"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 | 1193 | China Resources Gas Group Limited:O | 1,823,501 | 1,206,000 | 1 | 0.08 | 0.05 | 36,240,300 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 17,154,390 | 2,650,000 | 1 | 0.39 | 0.06 | 13,753,500 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,648,390 | 15,400 | 0 | 0.92 | 0.00 | 4,786,320 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 6,332,319 | 260,000 | 1 | 0.15 | 0.01 | 3,328,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,278,047 | 65,000 | 1 | 0.16 | 0.00 | 3,129,750 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,930,502 | 89,000 | 1 | 8.02 | 0.01 | 2,265,050 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,526,136 | 31,000 | 1 | 0.40 | 0.00 | 1,604,250 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,676,256 | 50,000 | 1 | 0.32 | 0.00 | 1,415,000 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 303,006 | 5,000 | 1 | 0.03 | 0.00 | 1,407,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 17,922,035 | 20,000 | 0 | 0.47 | 0.00 | 818,000 | |
| 11 | 2638 | HK Electric Investments Limited:O | 29,126,877 | 100,000 | 1 | 0.33 | 0.00 | 526,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,631,530 | 98,955 | 0 | 7.74 | 0.00 | 461,130 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,332,450 | 50,000 | 1 | 0.05 | 0.00 | 405,000 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 36,389,269 | 19,500 | 1 | 0.51 | 0.00 | 398,970 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,635,475 | 50,000 | 0 | 0.54 | 0.00 | 391,000 | |
| 16 | 2161 | JBM (Healthcare) Limited:O | 1,025,208 | 400,000 | 0 | 0.12 | 0.05 | 384,000 | |
| 17 | 0941 | China Mobile Limited (HK):O | 15,374,846 | 4,000 | -1 | 0.07 | -0.00 | 285,800 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 69,197,787 | 3,490 | -2 | 0.38 | 0.00 | 251,629 | |
| 19 | 0883 | CNOOC LIMITED:O | 24,816,850 | 9,000 | 1 | 0.05 | 0.00 | 163,620 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,235,889 | 20,000 | 0 | 0.44 | 0.00 | 146,400 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,511,385 | 20,000 | 0 | 0.08 | 0.00 | 120,600 | |
| 22 | 2535 | WK Group (Holdings) Limited:O | 180,000 | 180,000 | 1 | 0.01 | 0.01 | 118,800 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 10,571,609 | 219,500 | -1 | 0.31 | 0.01 | 111,945 | |
| 24 | 1104 | APAC Resources Limited:O | 17,313,478 | 100,000 | 0 | 1.28 | 0.01 | 108,000 | |
| 25 | 1709 | DL Holdings Group Limited (KY):O | 20,122 | 20,000 | 1 | 0.00 | 0.00 | 86,400 | |
| 26 | 1026 | Universal Technologies Holdings Limited:O | 19,050,001 | 600,000 | 0 | 0.35 | 0.01 | 81,000 | |
| 27 | 2013 | Weimob Inc.:O | 2,943,000 | 40,000 | 1 | 0.09 | -0.00 | 64,800 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 3,091,367 | 4,000 | 0 | 0.08 | 0.00 | 40,480 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,671,849 | 20,000 | 0 | 0.07 | 0.00 | 40,200 | |
| 30 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,108,000 | 100,000 | 0 | 0.10 | 0.00 | 27,000 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 11,916,384 | 30,000 | 0 | 0.14 | 0.00 | 26,400 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 74,301 | 1,500 | 0 | 0.00 | 0.00 | 24,540 | |
| 33 | 0953 | Shaw Brothers Holdings Limited:O | 39,050,020 | 200,000 | 1 | 2.75 | 0.01 | 23,600 | |
| 34 | 2552 | Hua Medicine:O | 373,000 | 10,000 | 1 | 0.04 | 0.00 | 17,300 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,829,096 | 1,000 | 1 | 0.10 | 0.00 | 6,540 | |
| 36 | 2246 | GOGOX HOLDINGS LIMITED:O | 26,800 | 10,000 | 1 | 0.00 | 0.00 | 5,300 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 6,707,833 | 200,000 | 1 | 0.01 | 0.00 | 5,200 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 24,358,817 | 100 | 0 | 0.95 | 0.00 | 3,625 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,288,019 | 10,000 | 0 | 0.19 | 0.00 | 1,330 | |
| 40 | 8245 | Shanyu Group Holdings Company Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 448 | |
| 41 | 0382 | Edvantage Group Holdings Limited:O | 450,182 | 47 | 0 | 0.04 | -0.00 | 111 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 1,774,156 | -250 | -1 | 0.09 | -0.00 | -103 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,503,194 | -500 | -1 | 0.12 | -0.00 | -168 | |
| 44 | 0816 | Jinmao Property Services Co., Limited:O | 58,435 | -60 | -1 | 0.01 | -0.00 | -173 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,455,000 | -1,000 | -1 | 0.06 | -0.00 | -355 | |
| 46 | 1091 | South Manganese Investment Limited:O | 5,933,818 | -1,000 | -1 | 0.17 | -0.00 | -420 | |
| 47 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,643,205 | -302 | -1 | 6.83 | -0.00 | -634 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,845,434 | -1,000 | -1 | 0.19 | -0.00 | -910 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 1,439,000 | -10,000 | -1 | 0.14 | -0.00 | -1,270 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 10,170,026 | -1,141 | -1 | 0.08 | -0.00 | -1,381 | |
| 51 | 0806 | Value Partners Group Limited:O | 152,642,517 | -1,000 | -1 | 8.36 | -0.00 | -1,810 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,190,952 | -864 | -1 | 0.09 | -0.00 | -2,497 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 971,985 | -200 | -1 | 0.03 | -0.00 | -2,684 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,939,824 | -5,000 | -1 | 2.27 | -0.00 | -2,750 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 2,287,360 | -500 | -1 | 0.07 | -0.00 | -3,385 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,889,992 | -1,000 | -1 | 0.31 | -0.00 | -3,880 | |
| 57 | 0329 | OCI International Holdings Limited:O | 512,660 | -8,000 | 0 | 0.03 | -0.00 | -3,960 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,687,000 | -5,000 | -1 | 0.05 | -0.00 | -4,100 | |
| 59 | 1520 | Virtual Mind Holding Company Limited:O | 48,000 | -24,000 | -1 | 0.00 | -0.00 | -4,248 | |
| 60 | 1128 | Wynn Macau, Limited:O | 1,348,400 | -800 | -1 | 0.03 | -0.00 | -4,912 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,092,000 | -6,000 | -1 | 0.04 | -0.00 | -6,960 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,111,465 | -111,000 | -2 | 0.32 | -0.00 | -7,548 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 2,144,989 | -2,000 | -1 | 0.02 | -0.00 | -8,720 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 26,863,466 | -2,000 | -1 | 0.18 | -0.00 | -9,700 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 3,333,843 | -1,000 | 0 | 0.08 | -0.00 | -9,700 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,185,351 | -4,000 | -1 | 0.16 | -0.00 | -15,280 | |
| 67 | 1928 | Sands China Ltd.:O | 636,001 | -800 | -1 | 0.01 | -0.00 | -15,856 | |
| 68 | 2282 | MGM China Holdings Limited:O | 453,202 | -1,600 | -1 | 0.01 | -0.00 | -16,128 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 1,308,000 | -3,000 | -1 | 0.08 | -0.00 | -19,020 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 4,671,904 | -3,000 | -1 | 0.12 | -0.00 | -19,350 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 6,679,844 | -4,800 | -1 | 0.28 | -0.00 | -20,064 | |
| 72 | 0788 | China Tower Corporation Limited:H | 106,550,203 | -20,000 | -1 | 0.23 | -0.00 | -21,000 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 246,800 | -2,000 | -1 | 0.07 | -0.00 | -21,560 | |
| 74 | 6666 | Evergrande Property Services Group Limited:O | 342,226 | -29,500 | -1 | 0.00 | -0.00 | -23,895 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 2,258,502 | -140,000 | -1 | 0.21 | -0.01 | -24,780 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,286,965 | -2,000 | 0 | 0.08 | -0.00 | -29,720 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,258,011 | -10,000 | -1 | 0.02 | -0.00 | -33,000 | |
| 78 | 8113 | V & V Technology Holdings Limited (KY):O | 15,021,126 | -600,000 | -1 | 1.55 | -0.06 | -33,000 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,395,192 | -12,000 | 0 | 0.38 | -0.00 | -33,480 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 516,000 | -10,000 | -1 | 0.08 | -0.00 | -35,300 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 10,051,624 | -42,000 | -1 | 0.20 | -0.00 | -39,060 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 2,686,010 | -20,000 | -1 | 0.09 | -0.00 | -50,200 | |
| 83 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | -2,000 | 0 | 0.01 | -0.00 | -50,300 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 90,000 | -20,000 | -1 | 0.00 | -0.00 | -53,000 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,140,190 | -14,500 | 0 | 0.19 | -0.00 | -61,335 | |
| 86 | 2880 | Liaoning Port Co., Ltd.:H | 5,729,200 | -92,000 | -1 | 0.11 | -0.00 | -67,160 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,210,603 | -6,000 | 0 | 0.04 | -0.00 | -81,960 | |
| 88 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,198,000 | -100,000 | 0 | 0.27 | -0.01 | -86,000 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 31,644,251 | -10,000 | 0 | 1.10 | -0.00 | -104,800 | |
| 90 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 326,140 | -24,000 | -2 | 0.01 | -0.00 | -106,080 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 1,981,000 | -38,000 | 0 | 0.04 | -0.00 | -128,820 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,310,259 | -11,000 | -1 | 0.41 | -0.00 | -181,500 | |
| 93 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 25,400 | -1,152,159 | -1 | 0.00 | -0.14 | -293,801 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,802,211 | -14,000 | 0 | 0.06 | -0.00 | -378,700 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,445,313 | -100,000 | 0 | 0.62 | -0.01 | -382,000 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,001 | -10,700 | -1 | 0.02 | -0.00 | -541,955 | |
| 97 | 0880 | SJM Holdings Limited:O | 4,611,047 | -210,000 | 0 | 0.06 | -0.00 | -560,700 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,631,810 | -100,000 | 0 | 0.30 | -0.00 | -584,000 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,322,258 | -8,971 | 0 | 0.05 | -0.00 | -816,361 | |
| 100 | 1310 | HKBN Ltd.:O | 1,046,502 | -300,000 | -1 | 0.08 | -0.02 | -1,029,000 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 6,058,922 | -12,000 | -1 | 0.32 | -0.00 | -1,141,200 | |
| 102 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,710,000 | -560,000 | 0 | 4.65 | -0.10 | -2,301,600 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,025,111 | -89,000 | 0 | 0.01 | -0.00 | -2,376,300 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,331,950 | -100,600 | 0 | 0.56 | -0.00 | -8,465,490 | |
| 105 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,230,555 | -2,000,000 | 0 | 8.20 | -0.56 | -8,760,000 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 3,974,688 | -904,700 | -1 | 0.02 | -0.00 | -85,539,385 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,608,155 | -29,724,000 | 1 | 0.68 | -0.16 | -179,235,720 |
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