CCASS changes: unnamed investor participants
Holding changes from 2024-11-15 to 2024-11-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,839,511 | 100,000 | 1 | 0.06 | 0.00 | 2,645,000 | |
| 2 | 0020 | SenseTime Group Inc.:B | 66,012,000 | 1,000,000 | 0 | 0.19 | 0.00 | 1,530,000 | |
| 3 | 0008 | PCCW LIMITED:O | 92,875,009 | 170,000 | -1 | 1.20 | 0.00 | 729,300 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,646,617 | 2,300 | 1 | 0.92 | 0.00 | 689,080 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,896,973 | 9,000 | 0 | 0.59 | 0.00 | 592,200 | |
| 6 | 0062 | Transport International Holdings Limited:O | 8,010,429 | 58,400 | 0 | 1.57 | 0.01 | 481,216 | |
| 7 | 8113 | V & V Technology Holdings Limited (KY):O | 22,013,373 | 7,992,247 | 2 | 1.51 | 0.07 | 479,535 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,903,089 | 65,000 | 0 | 0.16 | 0.00 | 417,300 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,999,988 | 3,200 | 1 | 0.02 | 0.00 | 276,160 | |
| 10 | 1766 | CRRC Corporation Limited:H | 6,502,052 | 50,000 | 1 | 0.15 | 0.00 | 243,500 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,728,605 | 8,000 | 1 | 0.32 | 0.00 | 220,000 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,201,600 | 50,000 | 1 | 0.02 | 0.00 | 213,300 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,507,259 | 13,000 | 0 | 0.41 | 0.00 | 202,280 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,917,622 | 1,800 | 2 | 0.31 | 0.00 | 166,590 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,469,636 | 3,000 | 0 | 0.40 | 0.00 | 150,300 | |
| 16 | 82822 | CSOP FTSE China A50 ETF:Unit | 333,000 | 10,600 | 0 | 0.04 | 0.00 | 128,896 | |
| 17 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,128,487 | 37,000 | 1 | 0.14 | 0.00 | 116,180 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,008 | 2,000 | 0 | 0.01 | 0.00 | 98,200 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,158,441 | 10,000 | 1 | 0.20 | 0.00 | 95,300 | |
| 20 | 2498 | RoboSense Technology Co., Ltd:O | 7,000 | 6,000 | 0 | 0.00 | 0.00 | 93,840 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,957,434 | 112,000 | 0 | 0.21 | 0.01 | 92,960 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 243,500 | 65,000 | 0 | 0.06 | 0.02 | 86,450 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,421,109 | 6,000 | 1 | 0.58 | 0.00 | 79,020 | |
| 24 | 6823 | HKT Limited (KY):O | 10,590,220 | 7,566 | 0 | 0.14 | 0.00 | 73,239 | |
| 25 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 3,000 | 1 | 0.00 | 0.00 | 70,950 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 24,346,205 | 2,000 | -1 | 0.94 | 0.00 | 67,400 | |
| 27 | 1498 | PuraPharm Corporation Limited:O | 1,247,500 | 93,000 | 0 | 0.32 | 0.02 | 60,450 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 36,680,529 | 3,000 | 0 | 0.52 | 0.01 | 59,130 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,571,183 | 60,000 | 0 | 1.55 | 0.00 | 58,800 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,621,547 | 1,000 | 0 | 0.17 | 0.00 | 46,000 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 407,000 | 4,000 | 1 | 0.01 | 0.00 | 45,120 | |
| 32 | 9618 | JD.com, Inc.:A | 361,629 | 300 | 1 | 0.01 | 0.00 | 41,220 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 2,971,767 | 4,000 | 0 | 0.07 | 0.00 | 38,120 | |
| 34 | 83147 | CSOP SZSE ChiNext ETF:Unit | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 38,000 | |
| 35 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,248,000 | 100,000 | 0 | 0.11 | 0.00 | 26,000 | |
| 36 | 0506 | China Foods Limited:O | 986,848 | 10,000 | 0 | 0.04 | 0.00 | 23,900 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,464,378 | 12,000 | 1 | 5.54 | 0.00 | 19,440 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 19,810 | 10 | 1 | 0.01 | -0.00 | 18,580 | |
| 39 | 2015 | Li Auto Inc.:A | 2,000 | 200 | 1 | 0.00 | 0.00 | 17,640 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,139,492 | 1,100 | 1 | 20.17 | 0.00 | 6,534 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,957,304 | -1,080 | -1 | 1.27 | -0.00 | -212 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 4,844,021 | -2,000 | -1 | 0.12 | -0.00 | -1,000 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,517,728 | -2,400 | -1 | 0.16 | -0.00 | -1,008 | |
| 44 | 6601 | Cheerwin Group Limited:O | 149,500 | -1,000 | -1 | 0.01 | -0.00 | -1,930 | |
| 45 | 0806 | Value Partners Group Limited:O | 152,642,517 | -2,000 | -1 | 8.36 | -0.00 | -3,240 | |
| 46 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,200 | -100 | -1 | 0.00 | -0.00 | -3,745 | |
| 47 | 0288 | WH Group Limited (KY):O | 843,301 | -1,000 | -1 | 0.01 | -0.00 | -6,250 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,743,504 | -20,000 | -1 | 14.57 | -0.00 | -7,100 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,899,926 | -2,000 | -1 | 0.55 | -0.00 | -7,800 | |
| 50 | 2013 | Weimob Inc.:O | 2,577,000 | -10,000 | 0 | 0.08 | -0.00 | -16,700 | |
| 51 | 0347 | Angang Steel Company Limited:H | 16,490,083 | -12,000 | -1 | 1.17 | -0.00 | -17,880 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,866,700 | -14,000 | 0 | 0.04 | -0.00 | -37,520 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,526,617 | -50,000 | 0 | 0.09 | -0.00 | -47,000 | |
| 54 | 0495 | PALADIN LIMITED (BM):O | 28,200,093 | -2,000,000 | 0 | 2.01 | -0.14 | -48,000 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,324,450 | -6,000 | -1 | 0.05 | -0.00 | -53,460 | |
| 56 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 13,720 | -1,000 | -1 | 0.05 | -0.00 | -53,600 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,122,603 | -4,000 | 0 | 0.04 | -0.00 | -55,040 | |
| 58 | 0393 | Glorious Sun Enterprises Limited:O | 67,778,273 | -52,000 | -1 | 4.49 | -0.00 | -59,280 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 132,300 | -20,000 | 0 | 0.04 | -0.01 | -76,000 | |
| 60 | 9999 | NetEase, Inc.:O | 21,950 | -600 | 0 | 0.00 | -0.00 | -81,540 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,384,562 | -80,000 | -1 | 0.45 | -0.00 | -84,000 | |
| 62 | 1709 | DL Holdings Group Limited (KY):O | 122 | -20,000 | -1 | 0.00 | -0.00 | -89,000 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,656,834 | -14,980 | -1 | 0.08 | -0.00 | -90,329 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,196,096,943 | -25,300 | -1 | 5.02 | -0.00 | -95,128 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 26,989,466 | -20,000 | 0 | 0.18 | -0.00 | -100,800 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 133,000 | -10,000 | 0 | 0.00 | -0.00 | -102,400 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 341,400 | -9,000 | 0 | 0.00 | -0.00 | -104,040 | |
| 68 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,000 | -50,000 | -1 | 0.00 | -0.00 | -114,000 | |
| 69 | 0659 | CTF Services Limited (BM):O | 2,036,692 | -19,000 | -1 | 0.05 | -0.00 | -156,370 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 16,400,003 | -20,000 | -1 | 0.13 | -0.00 | -179,600 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 2,678,000 | -100,000 | -1 | 0.11 | -0.00 | -228,000 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 11,906,523 | -10,000 | -1 | 0.34 | -0.00 | -315,500 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,425,936 | -70,000 | -1 | 0.09 | -0.00 | -355,600 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,557,338 | -5,000 | 0 | 0.45 | 0.01 | -360,000 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 69,322,862 | -5,600 | -1 | 0.38 | 0.00 | -395,080 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,552,009 | -1,000 | -1 | 0.07 | -0.00 | -404,200 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 17,497,775 | -10,500 | -1 | 0.46 | -0.00 | -420,000 | |
| 78 | 0941 | China Mobile Limited (HK):O | 15,404,346 | -6,500 | -1 | 0.07 | -0.00 | -460,525 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,353,363 | -110,450 | -1 | 7.74 | -0.00 | -523,533 | |
| 80 | 1810 | Xiaomi Corporation:B | 6,851,711 | -20,000 | 0 | 0.03 | -0.00 | -576,000 | |
| 81 | 0267 | CITIC Limited (HK):O | 29,487,483 | -68,000 | -1 | 0.10 | -0.00 | -601,800 | |
| 82 | 1310 | HKBN Ltd.:O | 1,156,502 | -140,000 | 0 | 0.09 | -0.01 | -603,400 | |
| 83 | 8120 | China Demeter Financial Investments Limited:O | 330,160 | -2,971,467 | -2 | 0.37 | -3.29 | -1,411,447 | |
| 84 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 15,922,010 | -3,000,000 | 0 | 1.65 | -0.31 | -1,860,000 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,927,586 | -1,596,000 | -2 | 0.28 | -0.06 | -2,713,200 |
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