CCASS changes: unnamed investor participants
Holding changes from 2024-12-16 to 2024-12-17
"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 | 0558 | L.K. Technology Holdings Limited:O | 255,121,250 | 144,078,000 | 0 | 18.70 | 10.56 | 417,826,200 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,920,896 | 5,341,000 | -1 | 0.08 | 0.00 | 33,434,660 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,944,000 | 1,190,000 | 0 | 0.84 | 0.20 | 16,326,800 | |
| 4 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 55,097,010 | 3,200,000 | 0 | 8.74 | 0.51 | 4,512,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,111,188 | 40,000 | 1 | 0.02 | 0.00 | 3,336,000 | |
| 6 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,256,000 | 3,400,000 | 0 | 9.79 | 0.79 | 2,550,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,688,047 | 54,000 | 0 | 0.17 | 0.00 | 2,457,000 | |
| 8 | 2232 | Crystal International Group Limited:O | 20,295,000 | 520,000 | 0 | 0.71 | 0.02 | 2,189,200 | |
| 9 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,867,998 | 3,000,000 | 0 | 15.27 | 0.90 | 1,980,000 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,804,011 | 44,000 | 1 | 0.06 | 0.00 | 1,111,000 | |
| 11 | 0788 | China Tower Corporation Limited:H | 103,262,203 | 980,000 | 0 | 0.22 | 0.00 | 1,058,400 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,306,398 | 80,000 | 0 | 0.13 | 0.00 | 1,000,000 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,571,363 | 17,000 | 1 | 0.16 | 0.00 | 633,250 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,024,815 | 72,000 | 1 | 7.75 | 0.00 | 349,200 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,956,334 | 54,000 | 0 | 0.13 | 0.00 | 238,140 | |
| 16 | 2638 | HK Electric Investments Limited:O | 29,412,377 | 40,000 | 0 | 0.33 | 0.00 | 208,800 | |
| 17 | 2013 | Weimob Inc.:O | 2,820,000 | 123,000 | 1 | 0.08 | 0.00 | 186,960 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,324,465 | 13,500 | 0 | 0.08 | 0.00 | 170,910 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,567,009 | 35,000 | 2 | 0.47 | 0.00 | 137,900 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,188,574 | 100,000 | 1 | 2.73 | 0.01 | 123,000 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 931,012 | 6,000 | 0 | 0.02 | 0.00 | 104,280 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 36,093,529 | 5,000 | 1 | 0.51 | -0.01 | 99,500 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 17,732,494 | 1,922 | -1 | 0.46 | 0.00 | 79,379 | |
| 24 | 2682 | Yun Lee Marine Group Holdings Limited:O | 37,852,000 | 600,000 | 0 | 3.79 | 0.06 | 64,800 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 264,871,320 | 14,000 | 1 | 7.04 | 0.00 | 62,440 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,299,940 | 34,000 | 1 | 1.64 | 0.00 | 62,220 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,525,875 | 14,000 | 1 | 0.45 | 0.00 | 58,800 | |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 32,438,848 | 150,000 | 1 | 1.90 | 0.01 | 51,750 | |
| 29 | 6823 | HKT Limited (KY):O | 10,562,838 | 5,000 | 0 | 0.14 | 0.00 | 47,350 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,492,195 | 8,000 | 1 | 0.35 | 0.00 | 46,320 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 492,140 | 10,000 | 1 | 0.02 | 0.00 | 40,900 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,976,973 | 500 | -1 | 0.59 | 0.00 | 32,075 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 722,600 | 3,000 | 1 | 0.04 | 0.00 | 31,800 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,164,000 | 20,000 | 1 | 0.47 | 0.00 | 27,400 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 359,210 | 2,000 | 0 | 0.02 | 0.00 | 26,480 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 5,953,711 | 10,000 | 1 | 0.06 | 0.00 | 24,100 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,219,849 | 10,000 | 0 | 0.06 | 0.00 | 16,300 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 256,000 | 2,000 | 1 | 0.07 | 0.00 | 15,500 | |
| 39 | 0020 | SenseTime Group Inc.:B | 65,778,000 | 10,000 | 0 | 0.18 | -0.01 | 14,800 | |
| 40 | 1024 | Kuaishou Technology:B | 334,420 | 200 | 0 | 0.01 | 0.00 | 9,040 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,143,297 | 1,000 | 1 | 0.14 | 0.00 | 3,120 | |
| 42 | 6996 | Antengene Corporation Limited:O | 50,000 | 500 | 0 | 0.01 | 0.00 | 315 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 6,046,102 | -100 | -1 | 0.13 | -0.00 | -3 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 44,955 | -80 | -1 | 0.05 | -0.00 | -35 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,472,194 | -500 | -1 | 0.12 | -0.00 | -140 | |
| 46 | 2288 | Rykadan Capital Limited:O | 1,630,569 | -1,000 | -1 | 0.43 | -0.00 | -158 | |
| 47 | 0196 | Honghua Group Limited:O | 17,684,000 | -3,000 | -1 | 0.20 | -0.00 | -375 | |
| 48 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 400 | -166 | -1 | 0.00 | -0.00 | -629 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,348,000 | -2,000 | -1 | 0.06 | -0.00 | -700 | |
| 50 | 3396 | Legend Holdings Corporation:H | 162,800 | -100 | -1 | 0.01 | -0.00 | -757 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,958,434 | -1,000 | -1 | 0.21 | -0.00 | -860 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 12,269,136 | -1,500 | -2 | 0.24 | -0.00 | -1,065 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,084,100 | -2,000 | -1 | 0.45 | -0.00 | -1,200 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 17,129,594 | -40,000 | -1 | 0.39 | -0.00 | -1,600 | * |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 16,099,005 | -3,000 | -1 | 0.24 | -0.00 | -2,550 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 3,433,200 | -500 | -1 | 0.17 | -0.00 | -2,750 | |
| 57 | 0842 | Leoch International Technology Limited:O | 2,949,000 | -2,000 | -1 | 0.21 | -0.00 | -3,040 | |
| 58 | 1469 | Get Nice Financial Group Limited:O | 1,675,524 | -3,750 | -1 | 0.07 | -0.00 | -3,413 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 759,922 | -400 | -1 | 0.04 | -0.00 | -5,232 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,629,051 | -20,000 | -1 | 0.78 | -0.00 | -6,900 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,898,957 | -24,000 | -1 | 0.95 | -0.00 | -9,720 | |
| 62 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,354,000 | -6,000 | -1 | 0.05 | -0.00 | -10,560 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,223,001 | -20,000 | -1 | 0.17 | -0.00 | -22,600 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 169,393 | -27,000 | -1 | 0.06 | -0.01 | -26,190 | |
| 65 | 3360 | Far East Horizon Limited:O | 204,010 | -5,000 | -1 | 0.00 | -0.00 | -27,300 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 625,575 | -12,000 | -1 | 0.01 | -0.00 | -28,920 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 19,589,863 | -1,189 | -1 | 0.31 | -0.00 | -32,222 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 395,500 | -1,000 | 0 | 0.03 | -0.00 | -36,500 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,728,820 | -72,000 | -2 | 2.27 | -0.00 | -36,720 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,860,992 | -10,000 | -1 | 0.31 | -0.00 | -37,900 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 115,977,002 | -2,000 | -1 | 8.92 | -0.00 | -39,760 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 79,198,000 | -16,000 | -1 | 1.53 | -0.00 | -41,760 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,576,000 | -20,000 | -1 | 0.18 | -0.00 | -42,800 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,381,229 | -10,556 | 0 | 0.08 | -0.00 | -49,085 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 14,708,390 | -10,000 | -2 | 0.33 | -0.00 | -51,400 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,366,907 | -8,615 | -1 | 0.68 | -0.00 | -52,465 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,921,586 | -39,000 | -2 | 0.28 | -0.00 | -63,180 | |
| 78 | 1896 | Maoyan Entertainment:O | 35,400 | -8,000 | -1 | 0.00 | -0.00 | -70,160 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 884,230 | -1,000 | -1 | 0.27 | -0.00 | -70,450 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,495,500 | -11,500 | -1 | 0.24 | -0.00 | -76,015 | |
| 81 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,758,756 | -8,000 | -2 | 0.72 | -0.00 | -84,000 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 12,060,810 | -3,078 | -1 | 0.34 | -0.00 | -94,956 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,071,934 | -12,755 | -1 | 0.29 | -0.00 | -95,025 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,008 | -2,000 | 0 | 0.01 | -0.00 | -109,500 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,465 | -500 | -1 | 0.02 | -0.00 | -120,400 | |
| 86 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,061,610 | -21,000 | 0 | 0.48 | -0.00 | -133,140 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,418,902 | -28,000 | -2 | 0.31 | -0.00 | -161,560 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,335,000 | -500,000 | 0 | 0.31 | -0.03 | -192,500 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 204,901 | -3,000 | -1 | 0.02 | -0.00 | -200,850 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,024,023 | -50,000 | -1 | 0.14 | -0.00 | -240,000 | |
| 91 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,817,127 | -380,000 | 0 | 0.72 | -0.01 | -357,200 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 68,993,331 | -5,165 | -1 | 0.38 | 0.00 | -388,408 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,972,351 | -156,000 | -1 | 0.16 | -0.00 | -652,080 | |
| 94 | 0941 | China Mobile Limited (HK):O | 15,333,846 | -14,000 | -4 | 0.07 | -0.00 | -1,051,400 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,192,293,238 | -380,000 | -3 | 5.01 | -0.00 | -1,447,800 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,555,945 | -278,000 | -2 | 0.27 | -0.00 | -1,754,180 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,918,005 | -960,000 | -1 | 0.46 | -0.00 | -4,300,800 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 228,100 | -745,000 | 0 | 0.02 | -0.07 | -4,842,500 |
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