CCASS changes: unnamed investor participants
Holding changes from 2025-01-17 to 2025-01-20
"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 | 1,136,000 | 700,000 | 1 | 0.07 | 0.04 | 16,555,000 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,145,336 | 300,000 | 1 | 5.22 | 0.04 | 1,989,000 | |
| 3 | 0020 | SenseTime Group Inc.:B | 70,062,000 | 1,000,000 | 0 | 0.19 | 0.00 | 1,410,000 | |
| 4 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,505,010 | 2,000,000 | 0 | 1.19 | 0.21 | 1,060,000 | |
| 5 | 3152 | Bosera HKD Money Market ETF:Unit | 660 | 660 | 1 | 0.67 | 0.67 | 715,440 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,674,598 | 15,000 | 1 | 0.46 | 0.00 | 601,500 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,234,560 | 30,000 | 1 | 0.07 | 0.00 | 445,800 | |
| 8 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,297,123 | 150,000 | 0 | 1.06 | 0.01 | 322,500 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,785,815 | 18,000 | 0 | 1.83 | 0.00 | 204,120 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 931,424 | 40,000 | 0 | 0.06 | 0.00 | 170,000 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,713,036 | 2,000 | 0 | 4.68 | 0.00 | 63,700 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,234,136 | 1,000 | 0 | 0.39 | 0.00 | 52,400 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,598,500 | 10,000 | 0 | 0.50 | 0.00 | 48,800 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 79,218,000 | 10,000 | 1 | 1.53 | 0.00 | 26,500 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 506,134 | 1,000 | 1 | 0.02 | 0.00 | 25,900 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,313,957 | 15,000 | 1 | 0.95 | 0.00 | 6,900 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 360,310 | 500 | 1 | 0.03 | 0.00 | 5,740 | |
| 18 | 8007 | Global Strategic Group Limited:O | 13,745 | -6 | -1 | 0.00 | -0.00 | -0 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,359 | -2 | -1 | 0.08 | -0.00 | -1 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 137,723 | -6 | -1 | 0.17 | -0.00 | -3 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 1,183,530 | -50 | -1 | 0.04 | -0.00 | -55 | |
| 22 | 0573 | Tao Heung Holdings Limited:O | 3,884,514 | -500 | 0 | 0.38 | -0.00 | -218 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 12,270,136 | -500 | -1 | 0.24 | -0.00 | -320 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,601,518 | -4,500 | -1 | 0.08 | -0.00 | -450 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 14,132,863 | -1,000 | -1 | 0.43 | -0.00 | -470 | |
| 26 | 2390 | Zhihu Inc.:A | 10,000 | -200 | -1 | 0.00 | -0.00 | -1,684 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,665,011 | -200,000 | -1 | 0.11 | -0.00 | -2,200 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 360,000 | -2,000 | -1 | 0.03 | -0.00 | -3,900 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 105,725 | -1,000 | -1 | 0.01 | -0.00 | -5,580 | |
| 30 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 5,000 | -45,000 | 0 | 0.00 | -0.04 | -8,550 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 270,400 | -1,000 | 0 | 0.00 | -0.00 | -12,820 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 13,982,734 | -30,000 | -1 | 1.13 | -0.00 | -14,850 | |
| 33 | 0883 | CNOOC LIMITED:O | 24,059,850 | -1,000 | -1 | 0.05 | -0.00 | -19,080 | |
| 34 | 2325 | Yunkang Group Limited:O | 4,500 | -3,500 | -1 | 0.00 | -0.00 | -19,600 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,933,711 | -500 | 0 | 0.04 | -0.00 | -19,700 | |
| 36 | 0022 | MEXAN LIMITED (BM):O | 9,618,207 | -350,000 | -1 | 0.49 | -0.02 | -21,700 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,405,204 | -3,000 | 0 | 0.93 | -0.00 | -23,010 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,732,868 | -100,000 | -1 | 5.47 | -0.01 | -26,000 | |
| 39 | 1810 | Xiaomi Corporation:B | 1,544,401 | -1,000 | 0 | 0.01 | -0.00 | -34,700 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,238,425 | -5,900 | 0 | 0.68 | -0.00 | -35,754 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 399,500 | -1,000 | -1 | 0.03 | -0.00 | -38,300 | |
| 42 | 1637 | SH Group (Holdings) Limited:O | 62,000 | -450,000 | -1 | 0.02 | -0.11 | -43,650 | |
| 43 | 0226 | LIPPO LIMITED (HK):O | 1,244,741 | -120,000 | -1 | 0.25 | -0.02 | -56,400 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 5,917,922 | -600 | -1 | 0.31 | -0.00 | -56,760 | |
| 45 | 3690 | Meituan:B | 402,814 | -400 | 0 | 0.01 | -0.00 | -62,200 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,031,183 | -100,000 | -1 | 0.44 | -0.01 | -71,000 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 19,581,157 | -3,000 | -1 | 0.31 | -0.00 | -72,600 | |
| 48 | 0300 | Midea Group Co., Ltd.:H | 1,600 | -1,000 | -1 | 0.00 | -0.00 | -76,350 | |
| 49 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 37,800 | -5,600 | -1 | 0.56 | -0.08 | -82,264 | |
| 50 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,645,000 | -2,242,000 | -2 | 0.04 | -0.04 | -87,438 | |
| 51 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,810,010 | -100,000 | -1 | 5.76 | -0.01 | -92,000 | |
| 52 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 837,600 | -1,633,500 | -2 | 0.06 | -0.11 | -93,110 | |
| 53 | 0989 | China Changbaishan International Holdings Limited:O | 13,660 | -259,540 | 0 | 0.00 | -0.07 | -97,328 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 165,500 | -1,000 | 0 | 0.01 | -0.00 | -103,900 | |
| 55 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 96,003 | -20,000 | -1 | 0.01 | -0.00 | -117,400 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 3,222,688 | -1,700 | 0 | 0.02 | -0.00 | -143,735 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,541,221 | -6,000 | -1 | 0.30 | -0.00 | -147,600 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,424,769 | -11,000 | -3 | 0.41 | -0.00 | -151,580 | |
| 59 | 0522 | ASMPT Limited:O | 2,105,501 | -2,000 | -1 | 0.51 | -0.00 | -153,300 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,759 | -5,615 | -1 | 0.00 | -0.00 | -163,958 | |
| 61 | 2549 | Carote Ltd:O | 15,000 | -32,000 | 0 | 0.00 | -0.01 | -177,280 | |
| 62 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,014,101 | -212,000 | -1 | 0.88 | -0.01 | -178,080 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 572,412 | -70,000 | -1 | 0.12 | -0.01 | -220,500 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,280,600 | -50,000 | 0 | 0.03 | -0.00 | -224,700 | |
| 65 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 25,588,369 | -550,000 | -1 | 2.79 | -0.06 | -231,000 | |
| 66 | 0313 | Richly Field China Development Limited:O | 130,481 | -2,479,185 | 0 | 0.01 | -0.21 | -247,919 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,033,878 | -50,000 | 0 | 7.75 | -0.00 | -250,000 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,559,138 | -4,000 | 0 | 0.46 | 0.02 | -296,320 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,047,934 | -40,000 | -1 | 0.29 | -0.00 | -319,200 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,688,000 | -22,258,000 | 0 | 0.64 | -0.46 | -356,128 | |
| 71 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 830,244 | -34,000 | 0 | 0.35 | -0.01 | -363,800 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 338,400 | -65,000 | -1 | 0.17 | -0.03 | -365,300 | |
| 73 | 8340 | Zijing International Financial Holdings Limited:O | 72,500 | -652,500 | 0 | 0.13 | -1.21 | -365,400 | |
| 74 | 0941 | China Mobile Limited (HK):O | 15,245,121 | -5,000 | 0 | 0.07 | -0.00 | -377,000 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,172,369 | -1,000 | -2 | 0.05 | -0.00 | -389,800 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 303,506 | -1,500 | -1 | 0.03 | -0.00 | -412,500 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,942,547 | -10,000 | 0 | 0.17 | -0.00 | -427,000 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,609,576 | -120,864 | -1 | 0.08 | -0.00 | -435,110 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,060,737 | -118,000 | -1 | 0.17 | -0.00 | -508,580 | |
| 80 | 1310 | HKBN Ltd.:O | 669,002 | -100,000 | -1 | 0.05 | -0.01 | -524,000 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 35,944,209 | -37,500 | -2 | 0.51 | -0.00 | -754,500 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,358,925 | -290,000 | -1 | 3.62 | -0.05 | -841,000 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 12,202,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,130,000 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,500,618 | -208,000 | -1 | 0.09 | -0.00 | -1,268,800 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 68,296,929 | -20,869 | -4 | 0.38 | 0.00 | -1,635,086 | |
| 86 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,463,609 | -222,000 | -1 | 1.08 | -0.03 | -1,978,020 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,338,902 | -446,000 | -1 | 0.30 | -0.00 | -2,729,520 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,194,817,998 | -760,200 | -2 | 5.02 | -0.00 | -2,964,780 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,008,603 | -140,000 | -1 | 0.01 | -0.00 | -3,283,000 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,089,485 | -272,480 | -1 | 0.07 | -0.00 | -3,406,000 | |
| 91 | 2638 | HK Electric Investments Limited:O | 28,342,377 | -1,000,000 | -1 | 0.32 | -0.01 | -5,250,000 |
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