CCASS changes: unnamed investor participants
Holding changes from 2025-01-15 to 2025-01-16
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 436,000 | 200,000 | 1 | 0.03 | 0.01 | 4,650,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,991,333 | 19,500 | 1 | 0.59 | 0.00 | 1,263,600 | |
| 3 | 0522 | ASMPT Limited:O | 2,107,501 | 10,000 | 1 | 0.51 | 0.00 | 742,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,430,769 | 41,000 | -2 | 0.41 | 0.00 | 551,860 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,172,069 | 1,000 | 1 | 0.05 | 0.00 | 382,400 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,743,945 | 50,000 | 1 | 0.27 | 0.00 | 300,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,221,388 | 3,700 | 1 | 0.02 | 0.00 | 297,665 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,323,574 | 238,000 | -1 | 2.73 | 0.02 | 290,360 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,308,621 | 3,000 | 2 | 0.07 | 0.00 | 226,050 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 35,971,709 | 10,000 | 1 | 0.51 | 0.00 | 197,500 | |
| 11 | 9888 | Baidu, Inc.:A | 121,850 | 2,000 | 1 | 0.01 | 0.00 | 158,200 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,521 | 500 | -1 | 0.84 | 0.00 | 143,400 | |
| 13 | 0267 | CITIC Limited (HK):O | 30,552,483 | 15,000 | -1 | 0.11 | 0.00 | 127,350 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 19,584,157 | 5,000 | 0 | 0.31 | 0.00 | 120,750 | |
| 15 | 8031 | ETS Group Limited (KY):O | 580,000 | 500,000 | 1 | 0.20 | 0.17 | 100,000 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 1,237,334 | 5,000 | 1 | 0.11 | 0.00 | 98,700 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,880,047 | 2,000 | 0 | 0.17 | 0.00 | 83,400 | |
| 18 | 1024 | Kuaishou Technology:B | 408,420 | 2,000 | 1 | 0.01 | 0.00 | 81,600 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,464,378 | 50,000 | 1 | 5.66 | 0.00 | 74,500 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,427,183 | 20,000 | 1 | 0.50 | 0.00 | 69,800 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 24,665,651 | 2,000 | 0 | 0.96 | 0.00 | 64,000 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,083,878 | 12,000 | 0 | 7.75 | 0.00 | 60,000 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,465,000 | 50,000 | 0 | 0.66 | 0.00 | 59,500 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,527,875 | 10,000 | 1 | 0.45 | 0.00 | 41,400 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 3,570,051 | 4,000 | 1 | 0.26 | 0.00 | 40,480 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,316,917 | 10,000 | 1 | 0.46 | 0.00 | 34,300 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,643,990 | 16,000 | 1 | 3.11 | 0.00 | 30,560 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,179,942 | 20,000 | 1 | 17.45 | 0.00 | 22,800 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 975,860 | 60,000 | 1 | 0.43 | 0.03 | 22,500 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,918,522 | 200 | 1 | 0.31 | 0.00 | 18,800 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 140,566 | -55 | -1 | 0.08 | -0.00 | -9 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 830,560 | -50 | -1 | 0.65 | -0.00 | -20 | |
| 33 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,377,544 | -390 | -1 | 0.29 | -0.00 | -164 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 17,099,594 | -30,000 | -1 | 0.39 | -0.00 | -1,200 | * |
| 35 | 0697 | Shoucheng Holdings Limited:O | 16,563,242 | -1,200 | -1 | 0.23 | -0.00 | -1,212 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,717,568 | -6,834 | -1 | 1.81 | -0.00 | -2,289 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,226,101 | -3,784 | -1 | 0.89 | -0.00 | -3,065 | |
| 38 | 0103 | Shougang Century Holdings Limited:O | 27,371,364 | -10,000 | -1 | 1.16 | -0.00 | -4,350 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,942,989 | -1,000 | -1 | 0.40 | -0.00 | -4,370 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,105,600 | -55,000 | -1 | 0.03 | -0.00 | -6,820 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,417,122 | -20,000 | -1 | 1.05 | -0.00 | -7,000 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,925,712 | -4,464 | -1 | 0.50 | -0.00 | -7,366 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 26,753,046 | -2,420 | -1 | 0.18 | -0.00 | -12,923 | |
| 44 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,808,572 | -8,000 | -1 | 10.31 | -0.00 | -14,160 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,476,000 | -310,000 | -1 | 0.24 | -0.05 | -18,600 | |
| 46 | 6128 | Graphex Group Limited:O | 3,898,000 | -500,000 | -1 | 0.33 | -0.04 | -22,500 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,670,912 | -70,000 | -1 | 0.16 | -0.00 | -25,550 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,064,313 | -40,000 | -1 | 0.18 | -0.00 | -30,400 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 12,270,636 | -50,000 | -1 | 0.24 | -0.00 | -31,500 | |
| 50 | 0788 | China Tower Corporation Limited:H | 99,098,203 | -30,000 | -2 | 0.21 | -0.00 | -32,700 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,894,754 | -40,000 | -1 | 0.55 | -0.00 | -32,800 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,342,000 | -20,000 | 0 | 0.42 | -0.00 | -35,400 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,426,000 | -70,000 | -1 | 0.11 | -0.00 | -41,300 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,668,351 | -10,000 | 0 | 0.15 | -0.00 | -42,400 | |
| 55 | 3690 | Meituan:B | 403,214 | -300 | 0 | 0.01 | -0.00 | -44,280 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,636,233 | -20,000 | -1 | 0.22 | -0.00 | -44,800 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,657,618 | -7,420 | -1 | 0.09 | -0.00 | -45,336 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,517,221 | -2,000 | -1 | 0.30 | -0.00 | -48,800 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 57,000 | -17,000 | -1 | 0.00 | -0.00 | -57,290 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 12,053,853 | -2,000 | -1 | 0.34 | -0.00 | -64,100 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,253,350 | -11,250 | -2 | 0.68 | -0.00 | -67,500 | |
| 62 | 9999 | NetEase, Inc.:O | 20,850 | -500 | 0 | 0.00 | -0.00 | -78,500 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 476,000 | -20,000 | -1 | 0.07 | -0.00 | -80,800 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 8,353,136 | -2,000 | -1 | 0.39 | -0.00 | -102,300 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 12,226,825 | -50,000 | 0 | 0.33 | -0.00 | -110,000 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 374,500 | -10,000 | 0 | 0.11 | -0.00 | -131,000 | |
| 67 | 0763 | ZTE CORPORATION:H | 827,350 | -6,000 | -1 | 0.11 | -0.00 | -143,400 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 2,750,000 | -62,000 | -1 | 0.03 | -0.00 | -146,320 | |
| 69 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,601,250 | -320,000 | -1 | 0.46 | -0.01 | -158,400 | |
| 70 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,176,510 | -80,000 | -1 | 0.74 | -0.01 | -162,400 | |
| 71 | 0347 | Angang Steel Company Limited:H | 16,235,883 | -124,000 | -1 | 1.15 | -0.01 | -183,520 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,508,195 | -26,000 | -1 | 0.35 | -0.00 | -198,640 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,996,010 | -160,000 | -1 | 0.20 | -0.00 | -214,400 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 339,765 | -1,000 | -1 | 0.02 | -0.00 | -238,000 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 17,659,598 | -7,000 | -2 | 0.46 | -0.00 | -277,550 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -282,000 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,730,440 | -100,000 | 0 | 0.08 | -0.00 | -351,000 | |
| 78 | 6811 | Tai Hing Group Holdings Limited:O | 55,630,010 | -400,000 | 0 | 5.53 | -0.04 | -388,000 | |
| 79 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,941,610 | -80,000 | -1 | 0.48 | -0.00 | -475,200 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,195,616,298 | -671,100 | -1 | 5.02 | -0.00 | -2,617,290 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 68,384,198 | -35,605 | -2 | 0.38 | 0.00 | -2,754,047 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,777,411 | -513,800 | -6 | 0.05 | -0.01 | -18,496,800 |
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