CCASS changes: unnamed investor participants
Holding changes from 2024-11-11 to 2024-11-12
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,516,937 | 500,000 | 0 | 0.17 | 0.00 | 2,120,000 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 318,900 | 56,500 | 0 | 0.00 | 0.00 | 735,630 | |
| 3 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,697,123 | 140,000 | 1 | 1.01 | 0.01 | 362,600 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,529,035 | 8,000 | 0 | 0.46 | 0.00 | 322,400 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 36,504,529 | 15,000 | 1 | 0.51 | 0.01 | 299,550 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,986,888 | 3,300 | 0 | 0.02 | 0.00 | 298,815 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 24,394,917 | 7,800 | 1 | 0.95 | 0.00 | 283,530 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,494,902 | 50,000 | 1 | 0.30 | 0.00 | 276,500 | |
| 9 | 80700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 500 | 0 | 0.00 | 0.00 | 188,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,476,309 | 400 | 0 | 0.05 | 0.00 | 161,520 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 16,696,390 | 30,000 | 0 | 0.38 | 0.00 | 158,400 | |
| 12 | 0159 | Brockman Mining Limited:O | 142,460,200 | 1,500,000 | 0 | 1.54 | 0.02 | 154,500 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 159,833 | 5,000 | 1 | 0.01 | 0.00 | 146,500 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 27,003,466 | 30,000 | 0 | 0.18 | 0.00 | 146,400 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 11,513,003 | 50,000 | 0 | 0.10 | 0.00 | 133,500 | |
| 16 | 9888 | Baidu, Inc.:A | 103,250 | 1,500 | 0 | 0.00 | 0.00 | 125,550 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 36,571 | 2,000 | 1 | 0.01 | 0.00 | 114,600 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 16,420,003 | 12,000 | 0 | 0.13 | 0.00 | 113,640 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 2,554,000 | 30,000 | 2 | 0.13 | 0.00 | 99,000 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,094,000 | 40,000 | 0 | 0.02 | 0.00 | 93,600 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,525,490 | 4,000 | 1 | 0.28 | 0.00 | 88,600 | |
| 22 | 1766 | CRRC Corporation Limited:H | 6,452,052 | 16,000 | 0 | 0.15 | 0.00 | 77,120 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,942,515 | 40,000 | 0 | 42.25 | 0.00 | 72,400 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 25,310,040 | 100,000 | 1 | 0.32 | 0.00 | 71,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 12,186,825 | 29,000 | 1 | 0.33 | 0.00 | 65,830 | |
| 26 | 80941 | China Mobile Limited (HK):O | 169,000 | 1,000 | 1 | 0.00 | 0.00 | 64,300 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,111,397 | 20,000 | 0 | 0.03 | 0.00 | 62,800 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,455,936 | 10,000 | 1 | 0.09 | 0.00 | 52,900 | |
| 29 | 1164 | CGN Mining Company Limited:O | 565,000 | 30,000 | 1 | 0.01 | 0.00 | 50,700 | |
| 30 | 9923 | YEAHKA LIMITED:O | 148,000 | 3,600 | 1 | 0.03 | 0.00 | 41,544 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 3,699,833 | 50,000 | 0 | 0.52 | 0.01 | 41,500 | |
| 32 | 3306 | JNBY Design Limited:O | 23,501 | 3,000 | 0 | 0.00 | 0.00 | 40,500 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,320,204 | 4,000 | 1 | 0.92 | 0.00 | 29,680 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 2,479,610 | 2,000 | 0 | 0.13 | 0.00 | 29,520 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 7,988,000 | 12,000 | 1 | 1.73 | 0.00 | 11,520 | |
| 36 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,148,000 | 40,000 | 0 | 0.10 | 0.00 | 10,600 | |
| 37 | 0806 | Value Partners Group Limited:O | 152,644,517 | 2,000 | 1 | 8.36 | 0.00 | 3,440 | |
| 38 | 0498 | Blue River Holdings Limited:O | 5,923,993 | -400 | -1 | 0.57 | -0.00 | -40 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 43,310 | -3,000 | -1 | 0.01 | -0.00 | -489 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,146,940 | -1,000 | -1 | 1.63 | -0.00 | -1,840 | |
| 41 | 1785 | Chengdu Expressway Co., Ltd.:H | 2,147,000 | -2,000 | -1 | 0.47 | -0.00 | -4,460 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 37,963,230 | -180,000 | -1 | 0.19 | -0.00 | -5,220 | |
| 43 | 0953 | Shaw Brothers Holdings Limited:O | 38,986,020 | -64,000 | -1 | 2.75 | -0.00 | -7,488 | |
| 44 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,341,000 | -14,000 | -1 | 7.28 | -0.00 | -10,080 | |
| 45 | 0255 | Lung Kee Group Holdings Limited:O | 76,224,568 | -12,000 | -1 | 12.07 | -0.00 | -13,560 | |
| 46 | 1576 | Qilu Expressway Company Limited:H | 131,010 | -6,000 | -3 | 0.01 | -0.00 | -13,800 | |
| 47 | 3896 | Kingsoft Cloud Holdings Limited:O | 54,000 | -6,000 | 0 | 0.00 | -0.00 | -14,160 | |
| 48 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,423,271 | -20,000 | 0 | 0.84 | -0.00 | -19,600 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,308,679 | -24,000 | -1 | 0.55 | -0.00 | -22,320 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 8,264,523 | -20,000 | -1 | 0.22 | -0.00 | -33,800 | |
| 51 | 2549 | Carote Ltd:O | 44,000 | -6,000 | 0 | 0.01 | -0.00 | -38,460 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 4,008,378 | -3,000 | 0 | 0.29 | -0.00 | -38,820 | |
| 53 | 1361 | 361 Degrees International Limited:O | 310,010 | -10,000 | -1 | 0.01 | -0.00 | -39,100 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,301 | -700 | -1 | 0.02 | -0.00 | -39,480 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 12,299,636 | -60,000 | -1 | 0.24 | -0.00 | -45,600 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,464,945 | -10,000 | 0 | 7.74 | -0.00 | -46,600 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,333,525 | -50,000 | 0 | 0.23 | -0.00 | -63,000 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 356,140 | -15,000 | 0 | 0.01 | -0.00 | -63,750 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,978,236 | -9,000 | -1 | 0.12 | -0.00 | -110,340 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 961,985 | -10,000 | 0 | 0.03 | -0.00 | -125,800 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 720,000 | -110,000 | -1 | 0.05 | -0.01 | -130,900 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,511,636 | -3,000 | -1 | 0.40 | -0.00 | -151,500 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 934,003 | -50,000 | -2 | 0.04 | -0.00 | -163,000 | |
| 64 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 430,000 | -15,000 | -2 | 0.12 | -0.00 | -172,200 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 2,967,767 | -20,000 | 0 | 0.07 | -0.00 | -193,600 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,415,109 | -14,800 | -1 | 0.57 | -0.00 | -197,432 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,151,600 | -50,000 | -1 | 0.02 | 0.00 | -218,400 | |
| 68 | 0546 | Fufeng Group Limited:O | 3,218,621 | -50,000 | -1 | 0.13 | -0.00 | -220,500 | |
| 69 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 32,000 | -10,000 | -1 | 0.00 | -0.00 | -250,500 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,501,221 | -10,000 | -1 | 0.30 | -0.00 | -252,000 | |
| 71 | 0434 | Boyaa Interactive International Limited:O | 599,000 | -100,000 | -1 | 0.08 | -0.01 | -252,000 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,486,259 | -17,000 | -1 | 0.41 | -0.00 | -266,560 | |
| 73 | 0941 | China Mobile Limited (HK):O | 15,455,846 | -4,000 | 2 | 0.07 | -0.00 | -276,400 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,603,814 | -49,361 | -1 | 0.08 | -0.00 | -293,698 | |
| 75 | 0008 | PCCW LIMITED:O | 92,705,409 | -70,000 | -1 | 1.20 | -0.00 | -301,000 | |
| 76 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,843,609 | -38,000 | 0 | 1.14 | -0.01 | -351,880 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,146,603 | -26,000 | 0 | 0.04 | -0.00 | -371,800 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,706,815 | -15,115 | -1 | 0.65 | -0.00 | -383,165 | |
| 79 | 1810 | Xiaomi Corporation:B | 1,903,911 | -15,000 | -3 | 0.01 | -0.00 | -426,750 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,447,047 | -20,000 | -1 | 0.17 | -0.00 | -918,000 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,179,849 | -500,000 | -1 | 0.06 | -0.01 | -995,000 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 1,816,010 | -330,000 | 0 | 0.06 | -0.01 | -1,069,200 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,753,511 | -46,000 | -1 | 0.06 | -0.00 | -1,248,900 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 69,334,062 | -19,200 | 1 | 0.38 | 0.00 | -1,333,440 | |
| 85 | 0020 | SenseTime Group Inc.:B | 64,940,000 | -1,010,000 | 0 | 0.19 | -0.00 | -1,626,100 | |
| 86 | 0883 | CNOOC LIMITED:O | 24,710,850 | -109,000 | 0 | 0.05 | -0.00 | -1,846,460 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,638,617 | -7,500 | -2 | 0.92 | -0.00 | -2,343,000 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 5,948,122 | -110,000 | -2 | 0.32 | -0.01 | -10,417,000 |
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