CCASS changes: unnamed investor participants
Holding changes from 2024-12-06 to 2024-12-09
"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 | 1382 | Pacific Textiles Holdings Limited:O | 83,472,000 | 41,000,000 | 0 | 5.98 | 2.94 | 59,450,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 2,862,670 | 595,000 | 0 | 1.13 | 0.24 | 31,237,500 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 24,514,551 | 162,200 | 0 | 0.95 | 0.01 | 5,595,900 | |
| 4 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,627,990 | 1,800,000 | 0 | 3.11 | 0.14 | 3,276,000 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,174,378 | 1,550,000 | 0 | 5.64 | 0.10 | 2,588,500 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,192,954,738 | 468,000 | 0 | 5.01 | 0.00 | 1,792,440 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,431,731 | 304,000 | 1 | 0.03 | 0.00 | 960,640 | |
| 8 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,710,025 | 186,000 | 0 | 3.68 | 0.03 | 552,420 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,862,737 | 100,000 | 1 | 0.18 | 0.00 | 439,000 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,942,917 | 100,000 | 0 | 0.08 | 0.00 | 429,000 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 976,100 | 66,900 | 1 | 0.09 | 0.01 | 411,435 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 27,034,466 | 60,000 | 0 | 0.18 | 0.00 | 318,000 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,002,907 | 42,000 | 0 | 0.69 | 0.00 | 165,480 | |
| 14 | 1314 | Tsui Wah Holdings Limited:O | 5,766,022 | 648,000 | 0 | 0.41 | 0.05 | 162,000 | |
| 15 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 59,200 | 10,000 | 0 | 0.00 | 0.00 | 124,000 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 2,276,860 | 15,000 | 0 | 0.07 | 0.00 | 112,500 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,449,136 | 2,000 | 0 | 0.40 | 0.00 | 103,300 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,673,547 | 2,000 | 0 | 0.17 | 0.00 | 97,100 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,165,192 | 24,000 | 0 | 0.37 | 0.00 | 89,520 | |
| 20 | 2638 | HK Electric Investments Limited:O | 29,402,377 | 11,500 | 0 | 0.33 | 0.00 | 60,030 | |
| 21 | 80883 | CNOOC LIMITED:O | 19,000 | 2,000 | 1 | 0.00 | 0.00 | 33,720 | |
| 22 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,856,000 | 20,000 | 0 | 9.00 | 0.00 | 15,200 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 341,400 | 1,000 | 0 | 0.00 | 0.00 | 12,480 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,606,902 | 2,000 | 0 | 0.31 | 0.00 | 11,760 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 162,200 | 30,000 | 1 | 0.02 | 0.00 | 2,460 | |
| 26 | 0076 | Elate Holdings Limited:O | 253,855 | -12 | -1 | 0.07 | -0.00 | -5 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 339,760 | -400 | -1 | 0.00 | -0.00 | -20 | |
| 28 | 0788 | China Tower Corporation Limited:H | 104,086,203 | -54 | -1 | 0.22 | -0.00 | -58 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 285,948 | -6,480 | -1 | 0.01 | -0.00 | -272 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,950,000 | -30,000 | -1 | 0.71 | -0.00 | -1,500 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,316,615 | -8,640 | -1 | 1.29 | -0.00 | -1,711 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 1,775,760 | -4,000 | -1 | 0.04 | -0.00 | -1,980 | |
| 33 | 2250 | B.Duck Semk Holdings International Limited:O | 40,000 | -3,000 | -3 | 0.00 | -0.00 | -3,210 | |
| 34 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,300,466 | -2,138 | -1 | 7.40 | -0.00 | -3,421 | |
| 35 | 0591 | China High Precision Automation Group Limited:O | 1,409,000 | -30,000 | -1 | 0.14 | -0.00 | -3,930 | |
| 36 | 1418 | Sinomax Group Limited:O | 912,000 | -20,000 | -1 | 0.05 | -0.00 | -4,960 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 24,707,900 | -30,000 | -1 | 1.57 | -0.00 | -5,400 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,093,792 | -1,100 | -1 | 20.17 | -0.00 | -6,556 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 194,355 | -12,000 | -1 | 0.03 | -0.00 | -7,200 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,942,023 | -2,000 | -1 | 0.14 | -0.00 | -9,340 | |
| 41 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,141,183 | -15,000 | -1 | 0.45 | -0.00 | -10,650 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,326,112 | -10,000 | -2 | 0.44 | -0.00 | -10,800 | |
| 43 | 2371 | Chuanglian Holdings Limited (KY):O | 88,000 | -600,000 | -1 | 0.00 | -0.01 | -13,800 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 5,905,322 | -200 | -1 | 0.31 | -0.00 | -19,340 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 2,941,167 | -2,600 | -1 | 0.07 | -0.00 | -24,726 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 341,610 | -2,000 | -1 | 0.02 | -0.00 | -26,840 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 760,322 | -2,000 | -1 | 0.04 | -0.00 | -28,760 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 3,068,379 | -500 | -1 | 0.38 | -0.00 | -34,550 | |
| 49 | 0941 | China Mobile Limited (HK):O | 15,414,346 | -500 | -1 | 0.07 | -0.00 | -37,000 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,364,000 | -50,000 | 0 | 3.40 | -0.00 | -38,000 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 2,746,000 | -10,000 | -1 | 0.02 | -0.00 | -38,200 | |
| 52 | 3323 | China National Building Material Company Limited:H | 5,410,456 | -10,000 | -1 | 0.12 | -0.00 | -38,500 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 947,000 | -9,000 | -1 | 0.02 | -0.00 | -38,970 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 4,098,188 | -500 | -1 | 0.02 | -0.00 | -43,450 | |
| 55 | 9618 | JD.com, Inc.:A | 367,035 | -300 | -1 | 0.01 | -0.00 | -45,660 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 58,000 | -2,000 | 0 | 0.01 | -0.00 | -46,900 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,109,521 | -4,000 | -1 | 0.12 | -0.00 | -48,240 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,555,637 | -1,289 | 0 | 0.16 | -0.00 | -49,498 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,605,221 | -2,000 | -1 | 0.30 | -0.00 | -50,000 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,679,527 | -2,100 | -1 | 0.65 | -0.00 | -53,655 | |
| 61 | 1243 | WANG ON PROPERTIES LIMITED:O | 24,632,007 | -1,500,000 | -1 | 0.16 | -0.01 | -58,500 | |
| 62 | 0659 | CTF Services Limited (BM):O | 2,026,511 | -7,181 | -1 | 0.05 | -0.00 | -59,028 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 12,055,888 | -2,000 | -1 | 0.34 | -0.00 | -65,700 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,448,179 | -5,000 | -1 | 0.41 | -0.00 | -81,100 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 14,726,390 | -20,000 | -1 | 0.33 | -0.00 | -105,000 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 33,571 | -2,000 | 0 | 0.01 | -0.00 | -119,700 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,732,724 | -400 | 0 | 0.93 | -0.00 | -124,640 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,112,771 | -27,174 | -1 | 7.75 | -0.00 | -130,979 | |
| 69 | 2680 | Innovax Holdings Limited:O | 15,400 | -110,000 | -1 | 0.03 | -0.18 | -143,000 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,096,603 | -10,000 | 0 | 0.04 | -0.00 | -154,200 | |
| 71 | 1810 | Xiaomi Corporation:B | 1,766,001 | -5,000 | -1 | 0.01 | -0.00 | -154,750 | |
| 72 | 6823 | HKT Limited (KY):O | 10,562,872 | -17,855 | -1 | 0.14 | -0.00 | -173,194 | |
| 73 | 2013 | Weimob Inc.:O | 2,797,000 | -100,000 | 0 | 0.08 | -0.00 | -178,000 | |
| 74 | 0020 | SenseTime Group Inc.:B | 66,785,000 | -110,000 | 0 | 0.19 | -0.00 | -203,500 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,577,009 | -600 | 0 | 0.07 | -0.00 | -251,280 | |
| 76 | 0008 | PCCW LIMITED:O | 92,766,346 | -82,472 | -1 | 1.20 | -0.00 | -358,753 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,948,957 | -1,000,000 | 0 | 0.95 | -0.01 | -430,000 | |
| 78 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -120,000 | -1 | 0.00 | -0.22 | -576,000 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,345,506 | -240,416 | -2 | 0.08 | -0.00 | -1,505,004 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 69,099,765 | -30,241 | -4 | 0.38 | -0.00 | -2,246,906 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 6,052,319 | -270,000 | -1 | 0.14 | -0.01 | -3,553,200 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,209,489 | -500,000 | -1 | 0.30 | -0.04 | -3,705,000 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,142,501 | -2,386,000 | -1 | 5.51 | -0.26 | -5,129,900 | |
| 84 | 0883 | CNOOC LIMITED:O | 24,298,850 | -400,000 | 0 | 0.05 | -0.00 | -7,216,000 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,754,000 | -660,000 | 0 | 0.64 | -0.11 | -10,045,200 |
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