CCASS changes: unnamed investor participants
Holding changes from 2024-12-17 to 2024-12-18
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,114,896 | 16,194,000 | 1 | 0.09 | 0.01 | 101,698,320 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,195,143,238 | 2,850,000 | 2 | 5.02 | 0.00 | 10,887,000 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,262,590 | 40,000 | 0 | 0.04 | 0.00 | 784,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,783 | 1,700 | -1 | 0.83 | 0.00 | 510,340 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,197,261 | 50,000 | 0 | 0.05 | 0.00 | 470,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,990,737 | 100,000 | 1 | 0.18 | 0.00 | 430,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,098,815 | 74,000 | 0 | 7.75 | 0.00 | 359,640 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,740,994 | 8,500 | 1 | 0.46 | 0.00 | 349,775 | |
| 9 | 2638 | HK Electric Investments Limited:O | 29,475,877 | 63,500 | 0 | 0.33 | 0.00 | 331,470 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,131,142 | 50,000 | 1 | 20.17 | 0.00 | 300,000 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,981,473 | 4,500 | 0 | 0.59 | 0.00 | 290,250 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,201,600 | 50,000 | 1 | 0.02 | 0.00 | 218,600 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,089,934 | 18,000 | 1 | 0.29 | 0.00 | 135,180 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 558,353 | 5,000 | 0 | 0.02 | 0.00 | 127,500 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 2,704,000 | 30,000 | 1 | 0.33 | 0.00 | 93,600 | |
| 16 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,259,770 | 1,400 | 1 | 2.79 | 0.00 | 70,630 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 105,944 | 5,000 | 1 | 0.00 | 0.00 | 51,000 | |
| 18 | 2549 | Carote Ltd:O | 60,000 | 10,000 | 0 | 0.01 | 0.00 | 50,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,465,809 | 100 | 0 | 0.05 | 0.00 | 40,600 | |
| 20 | 0941 | China Mobile Limited (HK):O | 15,334,346 | 500 | -1 | 0.07 | 0.00 | 37,825 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 1,234,334 | 2,000 | 0 | 0.11 | 0.00 | 36,760 | |
| 22 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 431,579 | 1,200 | 1 | 0.45 | 0.00 | 28,104 | |
| 23 | 0020 | SenseTime Group Inc.:B | 65,796,000 | 18,000 | 0 | 0.18 | 0.00 | 27,180 | |
| 24 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,479,400 | 30,000 | 0 | 0.29 | 0.01 | 22,500 | |
| 25 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,360,000 | 6,000 | 1 | 0.05 | 0.00 | 10,560 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 408,000 | 1,000 | 1 | 0.01 | 0.00 | 10,500 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,527,875 | 2,000 | 1 | 0.45 | 0.00 | 8,420 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 52,622,926 | 20,000 | -1 | 3.19 | 0.00 | 5,300 | |
| 29 | 8007 | Global Strategic Group Limited:O | 13,808 | -58 | -1 | 0.00 | -0.00 | -2 | |
| 30 | 8186 | Almana Limited:O | 516 | -11 | -1 | 0.00 | -0.00 | -10 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,714 | -6 | -1 | 0.00 | -0.00 | -38 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 149,780 | -1,500 | -1 | 0.03 | -0.00 | -137 | |
| 33 | 0196 | Honghua Group Limited:O | 17,680,000 | -4,000 | -1 | 0.20 | -0.00 | -504 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 13,557,832 | -20,000 | -1 | 0.96 | -0.00 | -620 | |
| 35 | 2150 | Nayuki Holdings Limited:O | 42,500 | -500 | -1 | 0.00 | -0.00 | -750 | |
| 36 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -930 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 5,812,022 | -6,000 | -1 | 0.41 | -0.00 | -1,452 | |
| 38 | 1477 | Ocumension Therapeutics:O | 71,000 | -500 | -1 | 0.01 | -0.00 | -2,320 | |
| 39 | 2618 | JD Logistics, Inc.:O | 202,300 | -200 | -1 | 0.00 | -0.00 | -2,780 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,200,192 | -1,000 | -1 | 0.37 | -0.00 | -3,460 | |
| 41 | 1500 | In Construction Holdings Limited:O | 1,990,000 | -100,000 | -1 | 0.24 | -0.01 | -7,100 | |
| 42 | 0978 | China Merchants Land Limited:O | 32,453,695 | -30,000 | -1 | 0.66 | -0.00 | -7,950 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 130,706,297 | -100,000 | -1 | 1.42 | -0.00 | -8,700 | |
| 44 | 1340 | Huisheng International Holdings Limited:O | 652,900 | -240,000 | -1 | 0.07 | -0.03 | -9,120 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,473,270 | -1,500 | -1 | 1.91 | -0.00 | -9,240 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 11,848,000 | -4,000 | -1 | 1.75 | -0.00 | -10,080 | |
| 47 | 2237 | China Graphite Group Limited:O | 20,000 | -30,000 | -1 | 0.00 | -0.00 | -11,550 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,597,893 | -400,000 | -1 | 0.13 | -0.01 | -12,000 | |
| 49 | 1985 | Microware Group Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 50 | 1588 | Chanjet Information Technology Company Limited:H | 180,600 | -3,200 | 0 | 0.22 | -0.00 | -17,568 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,020,023 | -4,000 | 0 | 0.14 | -0.00 | -19,400 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 313,100 | -62,500 | -1 | 0.01 | -0.00 | -26,563 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,964,603 | -2,000 | -1 | 0.04 | -0.00 | -31,360 | |
| 54 | 8268 | Smart City Development Holdings Limited (KY):O | 128,993 | -40,400 | -1 | 0.04 | -0.01 | -39,592 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,890,204 | -6,000 | -1 | 0.02 | -0.00 | -42,780 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 16,049,005 | -50,000 | -1 | 0.24 | -0.00 | -43,500 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,392,179 | -3,000 | -1 | 0.41 | -0.00 | -44,280 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,265 | -200 | -1 | 0.02 | -0.00 | -47,720 | |
| 59 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,141,669 | -15,000 | -1 | 0.15 | -0.00 | -50,700 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 5,914,422 | -600 | -1 | 0.31 | -0.00 | -56,340 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,776,036 | -2,000 | -1 | 4.68 | -0.00 | -68,600 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,390,000 | -100,000 | -1 | 0.17 | -0.01 | -78,000 | |
| 63 | 6823 | HKT Limited (KY):O | 10,553,838 | -9,000 | -1 | 0.14 | -0.00 | -86,220 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 891,424 | -20,000 | -1 | 0.06 | -0.00 | -98,400 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 182,520 | -5,000 | 0 | 0.05 | -0.00 | -104,750 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 14,688,390 | -20,000 | -1 | 0.33 | -0.00 | -107,200 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,301,649 | -10,000 | 0 | 0.56 | -0.00 | -111,600 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,762,002 | -30,000 | -1 | 0.23 | -0.00 | -113,100 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,799,011 | -5,000 | 0 | 0.06 | -0.00 | -129,750 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,713,000 | -110,000 | -1 | 0.17 | -0.00 | -135,300 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,892,906 | -60,000 | 0 | 0.04 | -0.00 | -154,200 | |
| 72 | 0674 | China Tangshang Holdings Limited:O | 340,100 | -740,000 | -1 | 0.01 | -0.02 | -173,160 | |
| 73 | 0819 | Tianneng Power International Limited:O | 1,071,000 | -24,000 | -1 | 0.10 | -0.00 | -189,840 | |
| 74 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,809,022 | -100,000 | -1 | 3.95 | -0.14 | -202,000 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,212,450 | -3,000 | -1 | 0.56 | -0.00 | -221,850 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 764,000 | -20,000 | -1 | 0.17 | -0.00 | -226,400 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 2,911,167 | -30,000 | 0 | 0.07 | -0.00 | -269,100 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 305,506 | -1,000 | -1 | 0.03 | -0.00 | -269,800 | |
| 79 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,535 | -814,819 | -1 | 0.08 | -0.75 | -293,335 | |
| 80 | 1201 | Tesson Holdings Limited:O | 16,020 | -144,180 | 0 | 0.01 | -0.07 | -302,778 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,306,907 | -60,000 | -1 | 0.68 | -0.00 | -369,600 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,506,721 | -16,500 | -2 | 0.30 | -0.00 | -415,800 | |
| 83 | 0788 | China Tower Corporation Limited:H | 102,852,203 | -410,000 | -4 | 0.22 | -0.00 | -459,200 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,316,482 | -500,645 | 0 | 0.70 | -0.02 | -465,600 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 5,992,319 | -50,000 | 0 | 0.14 | -0.00 | -645,000 | |
| 86 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -2,600 | -1 | 0.00 | -0.00 | -990,080 | |
| 87 | 89988 | Alibaba Group Holding Limited (KY):O | 19,100 | -12,700 | -1 | 0.00 | -0.00 | -1,002,030 | |
| 88 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,728,609 | -115,000 | 0 | 1.12 | -0.02 | -1,049,950 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 68,978,731 | -14,600 | -3 | 0.38 | -0.00 | -1,095,000 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 268,721 | -5,105,730 | 0 | 0.16 | -3.10 | -1,123,261 | |
| 91 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,600 | -5,000 | -1 | 0.00 | -0.00 | -1,409,000 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 35,981,529 | -112,000 | -1 | 0.51 | -0.00 | -2,244,480 | |
| 93 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | -35,000 | -1 | 0.00 | -0.01 | -2,404,500 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,589,047 | -99,000 | -1 | 0.17 | -0.00 | -4,549,050 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 4,023,988 | -87,200 | 0 | 0.02 | -0.00 | -7,329,160 |
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