CCASS changes: unnamed investor participants
Holding changes from 2024-11-19 to 2024-11-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,880,375 | 9,000,000 | 1 | 0.08 | 0.00 | 53,910,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,350,867 | 8,996,504 | 0 | 7.75 | 0.01 | 42,373,534 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,578,609 | 25,100 | 0 | 0.07 | 0.00 | 10,311,080 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,676,297 | 25,015 | 0 | 0.92 | 0.00 | 7,539,521 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,950,973 | 51,000 | 1 | 0.59 | 0.00 | 3,409,350 | |
| 6 | 9888 | Baidu, Inc.:A | 117,900 | 11,000 | 1 | 0.01 | 0.00 | 924,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 4,014,188 | 10,300 | 1 | 0.02 | 0.00 | 872,925 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 366,798 | 60,000 | 0 | 1.26 | 0.21 | 636,600 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,541,221 | 20,000 | 0 | 0.30 | 0.00 | 510,000 | |
| 10 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 1 | 0.11 | 0.11 | 470,400 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,602,228 | 640,000 | 0 | 1.89 | 0.02 | 428,800 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 486,140 | 100,000 | 1 | 0.02 | 0.00 | 417,600 | |
| 13 | 9618 | JD.com, Inc.:A | 366,729 | 2,900 | 1 | 0.01 | 0.00 | 398,750 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,678,000 | 100,000 | 1 | 0.34 | 0.01 | 376,800 | |
| 15 | 8275 | China New Consumption Group Limited:O | 3,000,000 | 3,000,000 | 1 | 0.42 | 0.42 | 375,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,686,937 | 70,000 | 0 | 0.18 | 0.00 | 294,000 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,455,700 | 50,000 | 1 | 0.45 | 0.02 | 259,750 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 196,320 | 10,000 | 1 | 0.05 | 0.00 | 258,000 | |
| 19 | 0546 | Fufeng Group Limited:O | 3,270,621 | 52,000 | 0 | 0.13 | 0.00 | 235,560 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 3,576,000 | 500,000 | 0 | 0.11 | 0.02 | 142,500 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,128,360 | 20,000 | 0 | 0.03 | 0.00 | 104,200 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,263,001 | 100,000 | 0 | 0.17 | 0.00 | 100,000 | |
| 23 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 16,069,010 | 147,000 | 0 | 1.66 | 0.02 | 92,610 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,758,068 | 12,000 | 0 | 0.68 | 0.00 | 71,520 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,535,000 | 180,000 | 1 | 0.38 | 0.01 | 70,200 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,127,603 | 5,000 | 1 | 0.04 | 0.00 | 66,600 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,781,036 | 2,000 | 0 | 4.68 | 0.00 | 66,200 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 1,415,763 | 10,000 | 1 | 0.04 | 0.00 | 57,100 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,218,192 | 17,000 | 1 | 0.37 | 0.00 | 56,610 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,485,021 | 10,000 | 0 | 0.50 | 0.00 | 52,600 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,916,334 | 10,000 | 1 | 0.12 | 0.00 | 50,100 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 24,347,405 | 1,200 | 1 | 0.94 | 0.00 | 40,560 | |
| 33 | 0763 | ZTE CORPORATION:H | 851,750 | 2,000 | 1 | 0.11 | 0.00 | 39,240 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 632,969 | 5,000 | 0 | 0.08 | 0.00 | 30,400 | |
| 35 | 0267 | CITIC Limited (HK):O | 29,550,483 | 3,000 | -1 | 0.10 | 0.00 | 27,120 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 8,470,136 | 500 | 1 | 0.40 | 0.00 | 25,175 | |
| 37 | 2013 | Weimob Inc.:O | 2,587,000 | 10,000 | 0 | 0.08 | 0.00 | 17,600 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,243,011 | 5,000 | 1 | 0.02 | 0.00 | 16,400 | |
| 39 | 2618 | JD Logistics, Inc.:O | 203,500 | 900 | 1 | 0.00 | 0.00 | 12,996 | |
| 40 | 0888 | Bison Finance Group Limited:O | 922,065 | -10,000 | -1 | 0.06 | -0.00 | -470 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 806,121 | -20,000 | -1 | 0.03 | -0.00 | -1,040 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,158,241 | -200 | -1 | 0.20 | -0.00 | -1,900 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,898,926 | -1,000 | -1 | 0.55 | -0.00 | -3,980 | |
| 44 | 2339 | BeijingWest Industries International Limited:O | 378,072 | -30,000 | -1 | 0.04 | -0.00 | -4,860 | |
| 45 | 3688 | Top Spring International Holdings Limited:O | 152,700 | -10,000 | -1 | 0.01 | -0.00 | -5,300 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 443,300 | -5,000 | -1 | 0.03 | -0.00 | -5,450 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,797,535 | -50,000 | -1 | 1.77 | -0.00 | -5,750 | |
| 48 | 0347 | Angang Steel Company Limited:H | 16,524,883 | -5,200 | -1 | 1.17 | -0.00 | -7,748 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 5,916,522 | -100 | -1 | 0.31 | -0.00 | -9,300 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,393,050 | -200,000 | -1 | 0.02 | -0.00 | -10,000 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,337,122 | -30,000 | -1 | 1.05 | -0.00 | -11,250 | |
| 52 | 1760 | Intron Technology Holdings Limited:O | 128,000 | -10,000 | -1 | 0.01 | -0.00 | -12,400 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,086,204 | -2,000 | -1 | 0.02 | -0.00 | -13,120 | |
| 54 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,984,000 | -15,000 | -1 | 4.52 | -0.00 | -13,350 | |
| 55 | 0288 | WH Group Limited (KY):O | 832,801 | -2,500 | 0 | 0.01 | -0.00 | -16,075 | |
| 56 | 1164 | CGN Mining Company Limited:O | 555,000 | -10,000 | 0 | 0.01 | -0.00 | -18,400 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 8,640,002 | -30,000 | -1 | 0.16 | -0.00 | -20,700 | |
| 58 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 76,698 | -26,000 | -1 | 0.01 | -0.00 | -22,880 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,143,351 | -6,000 | 0 | 0.16 | -0.00 | -23,700 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 3,669,833 | -30,000 | -1 | 0.52 | -0.00 | -24,600 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,495,259 | -2,000 | -1 | 0.41 | -0.00 | -31,280 | |
| 62 | 1357 | Meitu, Inc.:O | 197,500 | -10,000 | -1 | 0.00 | -0.00 | -32,800 | |
| 63 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 124,000 | -8,300 | 0 | 0.04 | -0.00 | -33,449 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,670,230 | -10,000 | -1 | 0.06 | -0.00 | -33,800 | |
| 65 | 3700 | Inkeverse Group Limited:O | 107,000 | -20,000 | 0 | 0.01 | -0.00 | -35,400 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 5,678,600 | -50,600 | -2 | 0.11 | -0.00 | -36,432 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,721,568 | -40,000 | -1 | 0.23 | -0.00 | -38,400 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,130,792 | -6,600 | -1 | 20.17 | -0.00 | -39,072 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,734,917 | -10,000 | -1 | 0.08 | -0.00 | -41,600 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 3,718,413 | -50,000 | -1 | 0.05 | -0.00 | -57,000 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 25,600,042 | -76,000 | -1 | 0.35 | -0.00 | -76,760 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,924,097 | -10,000 | -1 | 0.09 | -0.00 | -77,800 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,610,000 | -50,000 | -1 | 0.23 | -0.00 | -95,500 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 16,677,390 | -20,000 | 0 | 0.38 | -0.00 | -105,400 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 11,473,003 | -40,000 | -1 | 0.10 | -0.00 | -112,400 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,456,770 | -18,000 | -2 | 1.90 | -0.01 | -119,700 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,883,089 | -20,000 | -1 | 0.16 | -0.00 | -129,200 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 2,524,000 | -40,000 | -1 | 0.12 | -0.00 | -134,000 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 16,384,003 | -16,000 | -1 | 0.13 | -0.00 | -144,320 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,241,705 | -23,005 | -1 | 0.22 | -0.00 | -153,443 | |
| 81 | 0883 | CNOOC LIMITED:O | 24,692,850 | -9,000 | -1 | 0.05 | -0.00 | -153,900 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 31,549,251 | -15,000 | 0 | 1.10 | -0.00 | -156,600 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,195,256,842 | -43,101 | -1 | 5.02 | -0.00 | -159,474 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 1,781,000 | -50,000 | 0 | 0.04 | -0.00 | -179,000 | |
| 85 | 0753 | Air China Limited:H | 3,876,000 | -50,000 | 0 | 0.08 | -0.00 | -234,000 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 79,484,000 | -100,000 | 0 | 1.54 | -0.00 | -234,000 | |
| 87 | 0941 | China Mobile Limited (HK):O | 15,411,346 | -3,500 | -1 | 0.07 | -0.00 | -249,550 | |
| 88 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,450,000 | -180,000 | -1 | 0.06 | -0.00 | -291,600 | |
| 89 | 6969 | Smoore International Holdings Limited:O | 93,000 | -28,000 | -1 | 0.00 | -0.00 | -323,120 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,374,902 | -74,000 | 0 | 0.31 | -0.00 | -418,840 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 69,319,713 | -8,148 | -3 | 0.38 | -0.00 | -582,989 | |
| 92 | 1310 | HKBN Ltd.:O | 956,502 | -200,000 | 0 | 0.07 | -0.02 | -920,000 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 19,210 | -500 | 0 | 0.01 | -0.00 | -942,500 | |
| 94 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 388,589 | -22,200 | -1 | 0.09 | -0.01 | -980,796 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,335,509 | -85,600 | -1 | 0.57 | -0.01 | -1,133,344 | |
| 96 | 1949 | Platt Nera International Limited:O | 0 | -14,000,000 | -1 | 0.00 | -2.06 | -1,316,000 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 36,251,529 | -429,000 | -1 | 0.52 | 0.00 | -8,502,780 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,738,689 | -1,497,200 | -1 | 0.34 | -0.11 | -10,899,616 | |
| 99 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,388,394 | -1,662,000 | -1 | 0.91 | -1.09 | -24,265,200 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy