CCASS changes: unnamed investor participants
Holding changes from 2025-01-08 to 2025-01-09
"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 | 1373 | International Housewares Retail Company Limited:O | 69,816,000 | 20,600,000 | 0 | 9.64 | 2.85 | 19,776,000 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,484,000 | 540,000 | 0 | 0.93 | 0.09 | 7,560,000 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 2,924,670 | 76,000 | 0 | 1.16 | 0.03 | 3,925,400 | |
| 4 | 1024 | Kuaishou Technology:B | 406,420 | 70,000 | 0 | 0.01 | 0.00 | 2,803,500 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 48,666,000 | 2,500,000 | 0 | 7.18 | 0.37 | 1,450,000 | |
| 6 | 0020 | SenseTime Group Inc.:B | 69,058,000 | 1,000,000 | 0 | 0.19 | 0.00 | 1,310,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,213,488 | 11,400 | -1 | 0.02 | 0.00 | 918,840 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,513,945 | 100,000 | 1 | 0.27 | 0.00 | 589,000 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 19,355 | 300 | 0 | 0.01 | 0.00 | 573,450 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,526,221 | 20,000 | 0 | 0.30 | 0.00 | 491,000 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,588,500 | 90,000 | 0 | 0.49 | 0.03 | 455,850 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,196,270,498 | 98,000 | 1 | 5.02 | 0.00 | 382,200 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,264,000 | 150,000 | 0 | 0.07 | 0.01 | 367,500 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 405,500 | 10,000 | 0 | 0.03 | 0.00 | 361,500 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 31,559,251 | 25,000 | 0 | 1.10 | 0.00 | 267,500 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,728,351 | 50,000 | 1 | 0.15 | 0.00 | 213,000 | |
| 17 | 6823 | HKT Limited (KY):O | 10,883,985 | 16,000 | 0 | 0.14 | 0.00 | 153,760 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,575,111 | 4,800 | -1 | 0.06 | 0.00 | 150,960 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 1,026,000 | 200,000 | 0 | 0.03 | 0.01 | 142,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,378,769 | 10,000 | 1 | 0.41 | 0.00 | 137,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,134,538 | 22,000 | 1 | 0.09 | 0.00 | 130,900 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 305,006 | 500 | 0 | 0.03 | 0.00 | 127,900 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,159,942 | 100,000 | 0 | 17.45 | 0.00 | 109,000 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 2,768,000 | 50,000 | 0 | 0.11 | 0.00 | 107,500 | |
| 25 | 9888 | Baidu, Inc.:A | 119,800 | 1,000 | 0 | 0.01 | 0.00 | 78,850 | |
| 26 | 1299 | AIA Group Limited:O | 3,426,530 | 1,400 | 0 | 0.03 | 0.00 | 74,270 | |
| 27 | 1565 | Virscend Education Company Limited:O | 396,000 | 327,000 | 1 | 0.01 | 0.01 | 62,784 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,487,929 | 10,000 | 0 | 0.65 | 0.00 | 43,800 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,698,210 | 523,000 | 1 | 0.19 | 0.01 | 32,426 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 19,579,157 | 1,000 | -1 | 0.31 | 0.00 | 25,250 | |
| 31 | 0267 | CITIC Limited (HK):O | 30,537,483 | 3,000 | 0 | 0.10 | 0.00 | 25,110 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,097,847 | 2,000 | 1 | 0.12 | 0.00 | 23,760 | |
| 33 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,599,400 | 30,000 | 0 | 0.32 | 0.01 | 22,200 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,942,440 | 3,000 | 0 | 0.08 | 0.00 | 10,350 | |
| 35 | 1766 | CRRC Corporation Limited:H | 6,503,652 | 2,000 | 0 | 0.15 | 0.00 | 9,580 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,948,989 | 1,000 | 0 | 0.40 | 0.00 | 4,660 | |
| 37 | 6618 | JD Health International Inc.:O | 130,000 | 100 | 0 | 0.00 | 0.00 | 2,840 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,911,630 | -200 | -1 | 20.17 | -0.00 | -1,238 | |
| 39 | 2286 | Chen Xing Development Holdings Limited:O | 5,781 | -11,000 | -1 | 0.00 | -0.00 | -2,299 | |
| 40 | 3690 | Meituan:B | 403,014 | -20 | -1 | 0.01 | -0.00 | -2,888 | |
| 41 | 1500 | In Construction Holdings Limited:O | 1,915,000 | -75,000 | -1 | 0.23 | -0.01 | -4,950 | |
| 42 | 3889 | Global Corn Group Limited:O | 1,765,861 | -90,000 | -1 | 0.09 | -0.00 | -9,810 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,858,096 | -2,000 | -1 | 0.10 | -0.00 | -12,160 | |
| 44 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 519,877 | -18,000 | -1 | 0.02 | -0.00 | -12,420 | |
| 45 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 120,500 | -5,000 | -1 | 0.05 | -0.00 | -18,750 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,640,000 | -20,000 | -1 | 0.62 | -0.00 | -22,000 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,603,422 | -1,257 | 0 | 0.65 | -0.00 | -28,094 | |
| 48 | 2013 | Weimob Inc.:O | 1,318,000 | -10,000 | -1 | 0.04 | -0.00 | -31,800 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,845,336 | -5,000 | -1 | 5.18 | -0.00 | -32,000 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,395,069 | -20,000 | -1 | 0.34 | -0.00 | -36,000 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,094,273 | -8,000 | 1 | 7.75 | -0.00 | -39,040 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,910,010 | -50,000 | 0 | 5.78 | -0.01 | -45,500 | |
| 53 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 406,001 | -40,000 | -1 | 0.10 | -0.01 | -45,600 | |
| 54 | 2618 | JD Logistics, Inc.:O | 198,300 | -4,000 | -1 | 0.00 | -0.00 | -48,320 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 115,974,502 | -2,500 | -1 | 8.92 | -0.00 | -49,450 | |
| 56 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,816,572 | -34,000 | 0 | 10.31 | -0.01 | -52,020 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 119,200 | -9,600 | 0 | 0.01 | -0.00 | -60,000 | |
| 58 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 102,000 | -4,000 | -1 | 0.00 | -0.00 | -65,920 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,142,891 | -10,000 | -1 | 0.21 | -0.00 | -72,000 | |
| 60 | 1952 | Everest Medicines Limited:O | 3,500 | -2,000 | 0 | 0.00 | -0.00 | -87,200 | |
| 61 | 0788 | China Tower Corporation Limited:H | 99,132,203 | -100,000 | -1 | 0.21 | -0.00 | -112,000 | |
| 62 | 0271 | Asiasec Properties Limited:O | 11,390,570 | -757,000 | -1 | 0.92 | -0.06 | -114,307 | |
| 63 | 80883 | CNOOC LIMITED:O | 12,000 | -7,000 | 0 | 0.00 | -0.00 | -125,020 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,894,754 | -158,952 | -1 | 0.55 | -0.00 | -128,751 | |
| 65 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,749,000 | -100,000 | -1 | 4.49 | -0.01 | -142,000 | |
| 66 | 0743 | Asia Cement (China) Holdings Corporation:O | 323,500 | -70,000 | -1 | 0.02 | -0.00 | -154,700 | |
| 67 | 0300 | Midea Group Co., Ltd.:H | 2,600 | -2,000 | 0 | 0.00 | -0.00 | -161,200 | |
| 68 | 2549 | Carote Ltd:O | 27,000 | -33,000 | 0 | 0.00 | -0.01 | -166,980 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,841,547 | -5,000 | 0 | 0.17 | -0.00 | -214,000 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,596,789 | -800 | 0 | 0.84 | -0.00 | -225,600 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,188,261 | -24,000 | 0 | 0.05 | -0.00 | -254,400 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,940,000 | -350,000 | -1 | 0.14 | -0.03 | -269,500 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,542,138 | -3,800 | -1 | 0.48 | -0.00 | -271,092 | |
| 74 | 6099 | China Merchants Securities Co., Ltd.:H | 75,975 | -20,000 | -1 | 0.01 | -0.00 | -273,200 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 171,400 | -4,000 | -1 | 0.01 | -0.00 | -314,400 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 68,562,843 | -4,243 | 1 | 0.38 | 0.00 | -320,771 | |
| 77 | 9636 | JF SmartInvest Holdings Ltd:O | 1,500 | -28,000 | -1 | 0.00 | -0.01 | -616,000 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,940,902 | -108,000 | -1 | 0.30 | -0.00 | -663,120 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,525,612 | -20,000 | 0 | 0.16 | -0.00 | -766,000 | |
| 80 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -2,000,000 | -1 | 0.00 | -0.21 | -1,200,000 | |
| 81 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 154,004 | -10,053,000 | -1 | 0.01 | -0.90 | -72,381,600 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,168,369 | -300,100 | -1 | 0.05 | -0.00 | -112,057,340 |
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