CCASS changes: unnamed investor participants
Holding changes from 2024-11-20 to 2024-11-21
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 264,857,320 | 7,464,684 | -1 | 7.04 | 0.03 | 32,695,316 | |
| 2 | 9987 | Yum China Holdings, Inc.:O | 23,700 | 20,250 | 1 | 0.01 | 0.01 | 7,512,750 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 350,501 | 125,700 | 0 | 0.03 | 0.01 | 7,152,330 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,597,775 | 100,000 | 0 | 0.46 | 0.00 | 4,025,000 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,183,945 | 748,000 | 1 | 0.29 | 0.01 | 3,597,880 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,479,404 | 260,000 | 1 | 0.06 | 0.01 | 2,165,800 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,297,123 | 500,000 | 0 | 1.06 | 0.04 | 1,335,000 | |
| 8 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,567,200 | 300,000 | 0 | 1.05 | 0.05 | 1,224,000 | |
| 9 | 3306 | JNBY Design Limited:O | 103,501 | 80,000 | 2 | 0.02 | 0.02 | 1,172,800 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 1,143,579,645 | 152,000 | 1 | 56.38 | 0.01 | 1,018,400 | |
| 11 | 1127 | Lion Rock Group Limited:O | 105,746,391 | 600,000 | 0 | 13.73 | 0.08 | 810,000 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,722,107 | 30,000 | 0 | 0.49 | 0.00 | 685,500 | |
| 13 | 1299 | AIA Group Limited:O | 3,390,730 | 10,000 | 0 | 0.03 | 0.00 | 568,500 | |
| 14 | 2142 | HBM Holdings Limited (KY):O | 261,000 | 250,000 | 1 | 0.03 | 0.03 | 320,000 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 16,414,003 | 30,000 | 1 | 0.13 | 0.00 | 276,000 | |
| 16 | 1986 | Tsaker New Energy Tech Co., Limited:O | 11,013,000 | 300,000 | 0 | 1.12 | 0.03 | 246,000 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 28,000 | 10,000 | 1 | 0.00 | 0.00 | 240,000 | |
| 18 | 1765 | XJ International Holdings Co., Ltd.:O | 1,752,000 | 1,682,000 | 1 | 0.02 | 0.02 | 232,116 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,732,937 | 46,000 | 1 | 0.18 | 0.00 | 191,820 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 4,015,688 | 1,500 | 0 | 0.02 | 0.00 | 126,600 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 5,000 | 1 | 0.01 | 0.00 | 115,250 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,350,405 | 3,000 | 0 | 0.95 | 0.00 | 100,500 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,246,192 | 28,000 | 0 | 0.37 | 0.00 | 92,960 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,237,445 | 98,400 | 0 | 0.89 | 0.01 | 91,512 | |
| 25 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,686,834 | 110,000 | 0 | 0.18 | 0.01 | 86,900 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,326,077 | 368,773 | -1 | 1.29 | 0.02 | 73,755 | |
| 27 | 0300 | Midea Group Co., Ltd.:H | 1,600 | 1,000 | 1 | 0.00 | 0.00 | 67,100 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 6,065,302 | 1,910,000 | 0 | 0.13 | 0.04 | 61,120 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,332,000 | 10,000 | 1 | 0.09 | 0.00 | 57,700 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,643,547 | 1,000 | 0 | 0.17 | 0.00 | 46,150 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,746,002 | 10,000 | 0 | 0.23 | 0.00 | 38,600 | |
| 32 | 0667 | China East Education Holdings Limited:O | 14,996 | 12,996 | 1 | 0.00 | 0.00 | 36,389 | |
| 33 | 0008 | PCCW LIMITED:O | 92,881,902 | 6,893 | -1 | 1.20 | 0.00 | 29,502 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,047,535 | 250,000 | 0 | 1.77 | 0.01 | 29,000 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 52,302,926 | 100,000 | 0 | 3.17 | 0.01 | 28,500 | |
| 36 | 1872 | Guan Chao Holdings Limited:O | 125,000 | 20,000 | 1 | 0.12 | 0.02 | 23,000 | |
| 37 | 9896 | MINISO Group Holding Limited:O | 2,800 | 600 | 1 | 0.00 | 0.00 | 20,250 | |
| 38 | 2421 | KRP Development Holdings Limited:O | 855,708 | 30,000 | 0 | 0.17 | 0.01 | 18,300 | |
| 39 | 1676 | Gaodi Holdings Limited (KY):O | 52,800 | 40,000 | 1 | 0.03 | 0.03 | 15,400 | |
| 40 | 8619 | NIU Holdings Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 1,650 | |
| 41 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,740,810 | 8,000 | 1 | 0.11 | 0.00 | 640 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,361 | -8 | -1 | 0.08 | -0.00 | -2 | |
| 43 | 1332 | Touyun Biotech Group Limited:O | 76,971 | -1,562 | -1 | 0.00 | -0.00 | -273 | |
| 44 | 6823 | HKT Limited (KY):O | 10,590,114 | -106 | -1 | 0.14 | -0.00 | -1,005 | |
| 45 | 0207 | Joy City Property Limited:O | 16,812,882 | -20,000 | -1 | 0.12 | -0.00 | -4,180 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 14,572,477 | -10,000 | -1 | 0.05 | -0.00 | -4,850 | * |
| 47 | 1130 | China Environmental Resources Group Limited:O | 40,582 | -30,000 | -1 | 0.01 | -0.01 | -6,450 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,188,010 | -20,000 | -1 | 2.01 | -0.01 | -6,500 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 8,013,903 | -74,000 | -1 | 0.35 | -0.00 | -8,066 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 597,000 | -2,000 | -1 | 0.08 | -0.00 | -8,640 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,109,110 | -1,500 | -1 | 0.49 | -0.00 | -9,030 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,512,009 | -3,000 | -1 | 0.47 | -0.00 | -11,970 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 25,588,042 | -12,000 | -1 | 0.35 | -0.00 | -12,000 | |
| 54 | 2618 | JD Logistics, Inc.:O | 202,600 | -900 | -1 | 0.00 | -0.00 | -12,924 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 3,516,000 | -60,000 | -1 | 0.11 | -0.00 | -16,800 | |
| 56 | 2013 | Weimob Inc.:O | 2,577,000 | -10,000 | 0 | 0.08 | -0.00 | -16,800 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 12,269,636 | -30,000 | -1 | 0.24 | -0.00 | -22,500 | |
| 58 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | -36,000 | 0 | 0.00 | -0.01 | -22,680 | |
| 59 | 1766 | CRRC Corporation Limited:H | 6,497,052 | -5,000 | -1 | 0.15 | -0.00 | -24,000 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,430,781 | -500 | -1 | 0.33 | -0.00 | -27,125 | |
| 61 | 9696 | Tianqi Lithium Corporation:H | 27,200 | -1,000 | 0 | 0.02 | -0.00 | -28,650 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,676,197 | -100 | -1 | 0.92 | -0.00 | -29,840 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 451,970 | -82,500 | -1 | 0.03 | -0.01 | -34,238 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,273,525 | -30,000 | 0 | 0.22 | -0.00 | -38,100 | |
| 65 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,949,000 | -35,000 | -2 | 4.51 | -0.00 | -42,700 | * |
| 66 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,100,000 | -800,000 | -1 | 0.72 | -0.03 | -44,800 | |
| 67 | 0546 | Fufeng Group Limited:O | 3,260,621 | -10,000 | -1 | 0.13 | -0.00 | -46,200 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,473,021 | -12,000 | -1 | 0.50 | -0.00 | -63,000 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,867,975 | -12,400 | -1 | 0.08 | -0.00 | -73,780 | |
| 70 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,804,832 | -14,000 | -1 | 0.64 | -0.00 | -74,900 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,042,000 | -50,000 | -1 | 0.04 | -0.00 | -75,000 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,234,450 | -10,000 | -1 | 0.05 | -0.00 | -91,800 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,744,949 | -9,000 | -2 | 0.19 | -0.00 | -97,920 | |
| 74 | 8083 | Youzan Technology Limited:O | 39,076,001 | -1,000,000 | -1 | 0.13 | -0.00 | -102,000 | |
| 75 | 0181 | FUJIAN HOLDINGS LIMITED:O | 8,943,966 | -1,580,000 | -1 | 0.78 | -0.14 | -126,400 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 33,571 | -3,000 | -1 | 0.01 | -0.00 | -146,700 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 31,534,251 | -15,000 | -1 | 1.10 | -0.00 | -156,600 | |
| 78 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,673,810 | -375,000 | -1 | 1.71 | -0.02 | -176,250 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,195,206,842 | -50,000 | -1 | 5.02 | -0.00 | -183,500 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 36,240,529 | -11,000 | -2 | 0.52 | -0.00 | -216,920 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 187,520 | -8,800 | -2 | 0.05 | -0.00 | -222,200 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,529,721 | -11,500 | 1 | 0.30 | -0.00 | -292,100 | |
| 83 | 0941 | China Mobile Limited (HK):O | 15,406,346 | -5,000 | 0 | 0.07 | -0.00 | -355,000 | |
| 84 | 8275 | China New Consumption Group Limited:O | 0 | -3,000,000 | -1 | 0.00 | -0.42 | -375,000 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 11,896,735 | -11,788 | -1 | 0.34 | -0.00 | -375,448 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,016,204 | -70,000 | 0 | 0.02 | -0.00 | -458,500 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,170,433 | -20,000 | 0 | 2.87 | -0.01 | -499,000 | |
| 88 | 1128 | Wynn Macau, Limited:O | 1,398,400 | -100,000 | 0 | 0.03 | -0.00 | -569,000 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,456,259 | -39,000 | -1 | 0.41 | -0.00 | -606,840 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,521,000 | -260,000 | 0 | 0.03 | -0.01 | -930,800 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 1,631,000 | -127,000 | 0 | 0.07 | -0.01 | -971,550 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 19,687,605 | -45,000 | -1 | 0.32 | -0.00 | -1,237,500 | |
| 93 | 0753 | Air China Limited:H | 3,576,000 | -300,000 | 0 | 0.07 | -0.01 | -1,422,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,494,835 | -263,233 | -1 | 0.68 | -0.00 | -1,576,766 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,728,993,001 | -357,866 | -3 | 7.75 | -0.00 | -1,671,234 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 5,896,822 | -19,700 | -1 | 0.31 | -0.00 | -1,832,100 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 69,272,113 | -47,600 | -2 | 0.38 | -0.00 | -3,393,880 |
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