CCASS changes: unnamed investor participants
Holding changes from 2025-01-14 to 2025-01-15
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,559,138 | 18,000 | 1 | 0.48 | -0.02 | 1,292,040 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,238,737 | 124,000 | 2 | 0.18 | 0.00 | 538,160 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 19,605 | 250 | 1 | 0.01 | 0.00 | 481,750 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 35,961,709 | 7,000 | 1 | 0.50 | -0.01 | 136,360 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,971,833 | 2,000 | 0 | 0.59 | 0.00 | 128,300 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,059,372 | 20,000 | 1 | 0.71 | 0.00 | 43,800 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,666,598 | 1,000 | 1 | 0.46 | 0.00 | 39,950 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,171,069 | 100 | 0 | 0.05 | 0.00 | 38,000 | |
| 9 | 0288 | WH Group Limited (KY):O | 956,113 | 6,000 | 1 | 0.01 | 0.00 | 35,940 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 74,000 | 10,000 | 0 | 0.00 | 0.00 | 32,600 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 904,003 | 10,000 | 0 | 0.04 | 0.00 | 31,700 | |
| 12 | 1519 | J&T Global Express Limited:B | 37,000 | 5,000 | 0 | 0.00 | 0.00 | 31,450 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,830,607 | 1,500 | 0 | 0.50 | 0.00 | 30,825 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,021 | 100 | -1 | 0.84 | 0.00 | 28,240 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,290,600 | 5,000 | 0 | 0.03 | 0.00 | 21,410 | |
| 16 | 9639 | Wing Lee Development Construction Holdings Limited:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 21,000 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,241,112 | 20,000 | 1 | 0.44 | 0.00 | 20,000 | |
| 18 | 0300 | Midea Group Co., Ltd.:H | 2,800 | 200 | 1 | 0.00 | 0.00 | 14,960 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,865,992 | 2,000 | -1 | 0.31 | 0.00 | 7,360 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,208,761 | 50,000 | 0 | 0.20 | 0.00 | 5,500 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 613,956 | 960 | 1 | 0.02 | 0.00 | 80 | |
| 22 | 1051 | G-Resources Group Limited:O | 2,499,864 | 4 | 1 | 0.55 | 0.00 | 13 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 157,303,480 | -1 | -1 | 1.58 | -0.00 | -0 | |
| 24 | 1007 | Longhui International Holdings Limited:O | 104,741 | -25 | -1 | 0.06 | -0.00 | -2 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 6,016,102 | -4,000 | -1 | 0.13 | -0.00 | -124 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 530,372 | -2,100 | -1 | 0.28 | -0.00 | -1,176 | |
| 27 | 6618 | JD Health International Inc.:O | 129,950 | -50 | -1 | 0.00 | -0.00 | -1,410 | |
| 28 | 0842 | Leoch International Technology Limited:O | 2,948,000 | -1,000 | -1 | 0.21 | -0.00 | -1,480 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 14,646,390 | -1,000 | -1 | 0.33 | -0.00 | -5,090 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 3,261,961 | -1,000 | -1 | 0.08 | -0.00 | -8,810 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,968,000 | -10,000 | 0 | 0.25 | -0.00 | -11,900 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,306,917 | -4,111 | -1 | 0.46 | -0.00 | -14,101 | |
| 33 | 0347 | Angang Steel Company Limited:H | 16,359,883 | -14,000 | -1 | 1.16 | -0.00 | -19,880 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,162,501 | -10,000 | -1 | 5.51 | -0.00 | -22,000 | |
| 35 | 0880 | SJM Holdings Limited:O | 4,540,697 | -10,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 11,526,003 | -10,000 | -1 | 0.10 | -0.00 | -25,400 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 760,322 | -2,200 | -1 | 0.04 | -0.00 | -27,236 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,534,195 | -4,000 | 0 | 0.35 | -0.00 | -30,840 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,676,000 | -8,000 | -1 | 4.65 | -0.00 | -33,440 | |
| 40 | 6936 | S.F. Holding Co., Ltd.:H | 16,800 | -1,000 | -1 | 0.01 | -0.00 | -34,500 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,407,183 | -10,000 | -1 | 0.49 | -0.00 | -34,700 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 171,600 | -5,000 | -1 | 0.00 | -0.00 | -34,850 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,500 | -10,000 | -1 | 0.05 | -0.00 | -39,460 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,602,679 | -2,000 | -1 | 0.65 | -0.00 | -43,600 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 760,159 | -3,250 | -1 | 0.09 | -0.00 | -45,435 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 1,214,329 | -500 | 0 | 0.05 | -0.00 | -48,950 | |
| 47 | 0753 | Air China Limited:H | 2,836,000 | -10,000 | -1 | 0.06 | -0.00 | -49,100 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,973,378 | -4,000 | -1 | 0.29 | -0.00 | -50,160 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,389,769 | -4,000 | -1 | 0.41 | -0.00 | -52,880 | |
| 50 | 9638 | FERRETTI S.P.A.:O | 0 | -2,400 | -3 | 0.00 | -0.00 | -54,720 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,071,878 | -11,495 | -1 | 7.75 | -0.00 | -56,670 | |
| 52 | 3316 | Binjiang Service Group Co. Ltd.:O | 500 | -3,000 | -1 | 0.00 | -0.00 | -56,700 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,693,945 | -10,000 | -1 | 0.27 | -0.00 | -60,000 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 462,529 | -9,000 | -2 | 0.00 | -0.00 | -61,200 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,901 | -1,000 | -1 | 0.02 | -0.00 | -63,350 | |
| 56 | 0222 | MIN XIN HOLDINGS LIMITED:O | 377,900 | -30,000 | -1 | 0.06 | -0.01 | -64,500 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,325,404 | -10,000 | -1 | 0.05 | -0.00 | -69,400 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 904,800 | -15,200 | -1 | 0.03 | -0.00 | -95,760 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,355 | -1,000 | -1 | 0.02 | -0.00 | -108,700 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 12,276,825 | -50,000 | 0 | 0.33 | -0.00 | -110,000 | |
| 61 | 3323 | China National Building Material Company Limited:H | 5,426,456 | -32,000 | -1 | 0.12 | -0.00 | -110,720 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 2,881,667 | -20,000 | -1 | 0.07 | -0.00 | -158,600 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,545,401 | -5,200 | -1 | 0.01 | -0.00 | -174,720 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,217,688 | -2,300 | -1 | 0.02 | 0.00 | -183,885 | |
| 65 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,292,927 | -50,000 | 0 | 1.09 | -0.02 | -200,500 | |
| 66 | 0941 | China Mobile Limited (HK):O | 15,305,621 | -3,000 | -1 | 0.07 | -0.00 | -223,500 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,665,038 | -40,800 | -1 | 0.09 | -0.00 | -246,024 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,196,287,398 | -70,000 | -2 | 5.02 | -0.00 | -269,500 | |
| 69 | 0883 | CNOOC LIMITED:O | 24,060,850 | -14,000 | -1 | 0.05 | -0.00 | -273,000 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,517,612 | -8,000 | -2 | 0.16 | -0.00 | -329,600 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,830,440 | -100,000 | 0 | 0.08 | -0.00 | -345,000 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,947,665 | -35,234 | -1 | 0.12 | -0.00 | -419,285 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 68,419,803 | -5,600 | -1 | 0.38 | -0.00 | -425,600 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,784,902 | -100,000 | 0 | 0.30 | -0.00 | -624,000 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,291,211 | -54,100 | -4 | 0.05 | -0.00 | -2,012,520 |
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