CCASS changes: unnamed investor participants
Holding changes from 2025-01-22 to 2025-01-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 15,301,121 | 50,000 | 1 | 0.07 | 0.00 | 3,742,500 | |
| 2 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 5,196,000 | 2,000,000 | 0 | 0.08 | 0.03 | 3,400,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,241,588 | 19,000 | -1 | 0.02 | 0.00 | 1,575,100 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,231,000 | 185,000 | 0 | 0.07 | 0.01 | 1,039,700 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 14,733,790 | 100,400 | 1 | 0.33 | 0.00 | 510,032 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 148,701,445 | 1,000,000 | 0 | 2.30 | 0.02 | 490,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,269 | 1,200 | 3 | 0.05 | 0.00 | 457,440 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,723,736 | 50,000 | 1 | 0.11 | 0.00 | 283,000 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 187,000 | 30,000 | 1 | 0.02 | 0.00 | 250,500 | |
| 10 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 38,000 | 6,000 | 0 | 0.01 | 0.00 | 159,600 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 16,534,003 | 16,000 | 1 | 0.13 | 0.00 | 147,200 | |
| 12 | 0020 | SenseTime Group Inc.:B | 70,562,000 | 100,000 | 1 | 0.19 | 0.00 | 143,000 | |
| 13 | 0008 | PCCW LIMITED:O | 92,265,302 | 30,000 | 0 | 1.19 | 0.00 | 137,100 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,387,609 | 15,000 | 1 | 1.07 | 0.00 | 132,000 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,990,333 | 2,000 | 0 | 0.59 | 0.00 | 129,300 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,763,001 | 100,000 | 0 | 0.18 | 0.00 | 120,000 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,041,112 | 100,000 | 1 | 0.44 | 0.00 | 102,000 | |
| 18 | 0826 | Tiangong International Company Limited:O | 408,000 | 50,000 | 1 | 0.01 | 0.00 | 87,500 | |
| 19 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 7,600 | 1,200 | 1 | 0.00 | 0.00 | 82,296 | |
| 20 | 9888 | Baidu, Inc.:A | 124,550 | 1,000 | 1 | 0.01 | 0.00 | 79,800 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,946,917 | 18,000 | 0 | 0.08 | 0.00 | 71,820 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 1,080,000 | 50,000 | 1 | 0.02 | 0.00 | 67,000 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,951,610 | 10,000 | 0 | 0.48 | 0.00 | 61,000 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,753,945 | 10,000 | 0 | 0.27 | 0.00 | 59,000 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,222,001 | 5,000 | 1 | 0.66 | 0.00 | 56,200 | |
| 26 | 0883 | CNOOC LIMITED:O | 24,062,850 | 3,000 | 0 | 0.05 | 0.00 | 55,860 | |
| 27 | 80883 | CNOOC LIMITED:O | 15,000 | 3,000 | 0 | 0.00 | 0.00 | 52,200 | |
| 28 | 1024 | Kuaishou Technology:B | 429,420 | 1,000 | 0 | 0.01 | 0.00 | 40,100 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 8,236,848 | 712 | -1 | 0.39 | 0.00 | 36,312 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,091,485 | 2,000 | 1 | 0.07 | 0.00 | 24,280 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,665,425 | 3,000 | 0 | 20.17 | 0.00 | 18,300 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 7,272,895 | 21,000 | 1 | 0.19 | 0.00 | 18,060 | |
| 33 | 0207 | Joy City Property Limited:O | 19,012,882 | 50,000 | 1 | 0.13 | 0.00 | 10,350 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 143,800 | 3,000 | 1 | 0.05 | 0.00 | 9,900 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 574,412 | 2,000 | 1 | 0.12 | 0.00 | 6,140 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 6,588,225 | 112,000 | 1 | 0.08 | 0.00 | 5,264 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 36,168,086 | 32,450 | -1 | 2.11 | 0.00 | 4,738 | |
| 38 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 120,000 | 100,000 | 1 | 0.01 | 0.01 | 4,400 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 45,845 | 5,000 | 1 | 0.00 | 0.00 | 2,500 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,723,728 | 6,000 | 1 | 0.16 | 0.00 | 1,980 | |
| 41 | 1421 | Prosperity Group International Limited (KY):O | 83,625 | 5,000 | 1 | 0.06 | 0.00 | 1,200 | |
| 42 | 6996 | Antengene Corporation Limited:O | 51,500 | 500 | 0 | 0.01 | 0.00 | 415 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,717,795 | 227 | 1 | 1.81 | 0.00 | 77 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 99,605 | 500 | 0 | 0.06 | 0.00 | 65 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,004,665 | 31 | 0 | 0.13 | -0.00 | 7 | |
| 46 | 0261 | GBA Holdings Limited:O | 194,975 | 25 | 1 | 0.02 | -0.00 | 2 | |
| 47 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 0 | -800 | -3 | 0.00 | -0.00 | -5,432 | |
| 48 | 0788 | China Tower Corporation Limited:H | 99,090,203 | -20,000 | -1 | 0.21 | -0.00 | -22,600 | |
| 49 | 2325 | Yunkang Group Limited:O | 0 | -4,500 | -2 | 0.00 | -0.00 | -23,175 | |
| 50 | 1766 | CRRC Corporation Limited:H | 6,498,452 | -5,200 | -1 | 0.15 | -0.00 | -25,428 | |
| 51 | 0267 | CITIC Limited (HK):O | 30,549,483 | -3,000 | -1 | 0.11 | -0.00 | -26,190 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,608,469 | -1,210 | -1 | 0.65 | -0.00 | -26,439 | |
| 53 | 9923 | YEAHKA LIMITED:O | 130,400 | -3,600 | -1 | 0.03 | -0.00 | -27,576 | |
| 54 | 0347 | Angang Steel Company Limited:H | 16,215,883 | -20,000 | 0 | 1.15 | -0.00 | -29,400 | |
| 55 | 6823 | HKT Limited (KY):O | 10,923,072 | -4,000 | -1 | 0.14 | -0.00 | -38,320 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 482,140 | -10,000 | -1 | 0.02 | -0.00 | -42,200 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,517,875 | -10,000 | -1 | 0.44 | -0.00 | -42,800 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,539,721 | -2,500 | -1 | 0.30 | -0.00 | -62,125 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 11,886,000 | -20,000 | -1 | 1.76 | -0.00 | -63,200 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,608,093 | -228 | 1 | 0.84 | -0.00 | -66,895 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 4,570,000 | -100,000 | 0 | 0.15 | -0.00 | -69,000 | |
| 62 | 3315 | Goldpac Group Limited:O | 3,460,000 | -100,000 | -1 | 0.43 | -0.01 | -102,000 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 5,918,422 | -1,100 | -1 | 0.31 | -0.00 | -103,895 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 35,812,693 | -6,836 | 0 | 0.50 | -0.00 | -136,036 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,302,769 | -10,000 | -1 | 0.41 | -0.00 | -140,400 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 541,500 | -6,000 | -1 | 0.05 | -0.00 | -144,000 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,100,000 | -3,000,000 | 0 | 0.59 | -0.13 | -147,000 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,194,707,298 | -37,500 | -2 | 5.02 | -0.00 | -148,500 | |
| 69 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 38,000 | -700,000 | -1 | 0.00 | -0.09 | -189,000 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 15,088,000 | -15,600,000 | 0 | 0.31 | -0.32 | -202,800 | |
| 71 | 1373 | International Housewares Retail Company Limited:O | 69,416,000 | -200,000 | 0 | 9.59 | -0.03 | -222,000 | |
| 72 | 0880 | SJM Holdings Limited:O | 4,440,697 | -100,000 | 0 | 0.06 | -0.00 | -234,000 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,793,711 | -6,000 | -2 | 0.04 | -0.00 | -234,300 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 26,706,046 | -47,000 | 0 | 0.18 | -0.00 | -257,090 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,528,712 | -80,000 | 0 | 0.08 | -0.00 | -300,000 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,179,949 | -55,832 | -1 | 0.68 | -0.00 | -330,525 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,577,351 | -90,000 | 0 | 0.15 | -0.00 | -380,700 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 399,000 | -10,000 | -1 | 0.03 | -0.00 | -385,500 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,794,718 | -68,000 | -2 | 0.09 | -0.00 | -424,320 | |
| 80 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 327,500 | -27,000 | -1 | 0.09 | -0.01 | -429,840 | |
| 81 | 1128 | Wynn Macau, Limited:O | 1,254,400 | -100,000 | -1 | 0.02 | -0.00 | -542,000 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 67,873,674 | -9,600 | -2 | 0.38 | -0.00 | -755,040 | |
| 83 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,545,138 | -14,000 | -1 | 0.43 | -0.00 | -1,027,040 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy