CCASS changes: unnamed investor participants
Holding changes from 2024-11-01 to 2024-11-04
"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 | 69,174,987 | 37,600 | 1 | 0.38 | 0.00 | 2,705,320 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 36,543,769 | 124,500 | 0 | 0.51 | 0.00 | 2,574,660 | |
| 3 | 1299 | AIA Group Limited:O | 3,419,130 | 20,000 | 1 | 0.03 | 0.00 | 1,239,000 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 20,700 | 500 | 0 | 0.01 | 0.00 | 982,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,359,047 | 20,000 | 1 | 0.17 | 0.00 | 961,000 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 19,709,756 | 30,000 | 1 | 0.32 | 0.00 | 858,000 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 304,400 | 60,000 | 1 | 0.00 | 0.00 | 786,000 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,738,917 | 150,000 | 0 | 0.08 | 0.00 | 628,500 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,434,259 | 33,000 | 3 | 0.41 | 0.00 | 543,180 | |
| 10 | 0020 | SenseTime Group Inc.:B | 64,640,000 | 200,000 | 1 | 0.19 | 0.00 | 306,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,977,388 | 2,100 | 1 | 0.02 | 0.00 | 201,705 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,172,023 | 30,000 | 0 | 0.15 | 0.00 | 134,100 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,901,926 | 33,000 | 0 | 0.55 | 0.00 | 129,690 | |
| 14 | 0267 | CITIC Limited (HK):O | 29,532,483 | 14,000 | 1 | 0.10 | 0.00 | 127,820 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,442,155 | 20,000 | 1 | 0.68 | 0.00 | 122,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,649,417 | 300 | 1 | 0.92 | 0.00 | 94,440 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 43,000 | 4,000 | 1 | 0.00 | 0.00 | 91,200 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,320,701 | 943 | 0 | 0.05 | 0.00 | 86,096 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 168,100 | 10,000 | 1 | 0.00 | 0.00 | 80,200 | |
| 20 | 3690 | Meituan:B | 381,704 | 420 | 1 | 0.01 | 0.00 | 78,834 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 13,228,624 | 60,602 | 1 | 0.69 | 0.00 | 77,571 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,360,817 | 2,000 | 0 | 0.95 | 0.00 | 73,200 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,297,360 | 10,000 | 1 | 0.07 | 0.00 | 67,500 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 341,140 | 15,000 | 0 | 0.01 | 0.00 | 66,930 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,298,392 | 11,000 | 0 | 20.17 | 0.00 | 64,900 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 8,439,281 | 1,000 | 0 | 0.33 | 0.00 | 54,900 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,492,195 | 6,000 | 0 | 0.35 | 0.00 | 43,320 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,640,897 | 5,422 | 0 | 0.54 | 0.00 | 42,725 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,733,815 | 3,000 | 1 | 1.82 | 0.00 | 38,580 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 11,943,783 | 1,000 | 0 | 0.34 | 0.00 | 32,300 | |
| 31 | 0365 | Sino ICT Holdings Limited:O | 450,000 | 100,000 | 0 | 0.03 | 0.01 | 24,600 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 7,976,000 | 13,000 | 1 | 1.73 | 0.00 | 12,870 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,511,155 | 10,000 | 0 | 1.55 | 0.00 | 10,500 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 2,081,656 | 500 | 1 | 0.14 | 0.00 | 8,270 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 82,902,000 | 1,000 | 1 | 5.94 | 0.00 | 1,580 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,286,465 | -500 | 0 | 0.08 | -0.00 | -7,610 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,064,562 | -20,000 | -1 | 0.44 | -0.00 | -21,400 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,332,679 | -22,742 | 1 | 0.55 | -0.00 | -21,832 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,348,560 | -2,000 | -1 | 0.07 | -0.00 | -33,640 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,800,756 | -6,000 | 0 | 0.73 | -0.00 | -54,300 | |
| 41 | 8113 | V & V Technology Holdings Limited (KY):O | 14,021,126 | -1,000,000 | -1 | 1.45 | -0.10 | -55,000 | |
| 42 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 342,000 | -94,000 | 0 | 0.08 | -0.02 | -69,560 | |
| 43 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 120,000 | -60,000 | 0 | 0.22 | -0.11 | -72,000 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,162,912 | -150,000 | -1 | 0.18 | -0.01 | -72,750 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | -1,000 | 0 | 0.27 | -0.00 | -75,600 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 3,929,833 | -100,000 | -1 | 0.56 | -0.01 | -82,000 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,471,709 | -200 | 1 | 0.05 | -0.00 | -83,800 | |
| 48 | 1024 | Kuaishou Technology:B | 313,420 | -2,000 | 0 | 0.01 | -0.00 | -96,400 | |
| 49 | 1810 | Xiaomi Corporation:B | 2,016,911 | -3,600 | 0 | 0.01 | -0.00 | -98,280 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,108,360 | -20,000 | -1 | 0.03 | -0.00 | -104,800 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 17,134,390 | -20,000 | 0 | 0.39 | -0.00 | -108,400 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,048,000 | -150,000 | -1 | 0.25 | -0.01 | -135,000 | |
| 53 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 264,004 | -20,000 | 0 | 0.02 | -0.00 | -137,200 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,200,603 | -10,000 | 0 | 0.04 | -0.00 | -144,800 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,801,096 | -28,000 | -1 | 0.10 | -0.00 | -187,880 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,934,097 | -26,000 | -1 | 0.09 | -0.00 | -196,820 | |
| 57 | 0093 | Zero Fintech Group Limited (BM):O | 1,908,000 | -426,000 | 0 | 0.07 | -0.02 | -255,600 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 3,063,367 | -28,000 | 0 | 0.08 | -0.00 | -288,400 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,441,385 | -50,000 | -1 | 0.08 | -0.00 | -305,000 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 1,881,000 | -100,000 | 0 | 0.04 | -0.00 | -344,000 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,132,603 | -14,000 | -1 | 0.02 | -0.00 | -371,700 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 10,041,471 | -70,000 | 0 | 0.25 | -0.00 | -458,500 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,521,490 | -20,000 | -1 | 0.28 | -0.00 | -471,000 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,476,937 | -114,000 | -1 | 0.17 | -0.00 | -499,320 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 7,265,895 | -450,000 | -1 | 0.19 | -0.01 | -535,500 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 8,514,636 | -11,500 | -1 | 0.40 | -0.00 | -600,300 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,800,711 | -29,000 | -2 | 0.06 | -0.00 | -749,650 | |
| 68 | 0941 | China Mobile Limited (HK):O | 15,372,846 | -12,000 | -1 | 0.07 | -0.00 | -857,400 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,092,400 | -18,831,600 | 0 | 0.10 | -0.86 | -30,695,508 | |
| 70 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,911,272 | -55,314,219 | -1 | 4.10 | -77.84 | -115,606,718 |
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