CCASS changes: unnamed investor participants
Holding changes from 2024-06-24 to 2024-06-25
"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 | 2232 | Crystal International Group Limited:O | 16,970,000 | 16,960,000 | 2 | 0.59 | 0.59 | 61,225,600 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,743,336 | 5,678,912 | 0 | 5.13 | 0.84 | 41,172,112 | |
| 3 | 1397 | Baguio Green Group Limited:O | 21,168,000 | 21,100,000 | 2 | 5.10 | 5.08 | 13,293,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 15,015,094 | 199,000 | 0 | 0.59 | 0.01 | 12,308,150 | |
| 5 | 6822 | King's Flair International (Holdings) Limited:O | 23,394,000 | 14,100,000 | 0 | 3.34 | 2.01 | 5,005,500 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,003,996 | 200,000 | 1 | 0.14 | 0.00 | 2,148,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,243,731,751 | 484,000 | 3 | 5.07 | 0.00 | 1,858,560 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,287,945 | 364,000 | 2 | 0.30 | 0.01 | 1,652,560 | |
| 9 | 0267 | CITIC Limited (HK):O | 33,759,999 | 205,000 | 0 | 0.12 | 0.00 | 1,551,850 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,619,351 | 450,000 | 1 | 0.17 | 0.00 | 1,521,000 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,091,624 | 25,000 | 1 | 0.03 | 0.00 | 987,500 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,928,298 | 105,000 | 0 | 0.55 | 0.00 | 763,350 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,020,674 | 30,000 | 2 | 0.29 | 0.00 | 726,000 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,790,620 | 117,800 | -1 | 20.17 | 0.00 | 724,470 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,347,874 | 150,000 | 1 | 5.11 | 0.04 | 703,500 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,762,616 | 100,000 | 1 | 0.02 | 0.00 | 678,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,208,047 | 57,000 | 1 | 0.50 | 0.00 | 644,100 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 954,000 | 64,000 | 2 | 0.02 | 0.00 | 541,440 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,332,239 | 40,000 | 0 | 0.06 | 0.00 | 496,800 | |
| 20 | 9618 | JD.com, Inc.:A | 208,674 | 4,000 | 0 | 0.01 | 0.00 | 437,600 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,624,590 | 24,000 | 2 | 0.08 | 0.00 | 404,160 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,024,358 | 12,800 | 1 | 0.94 | 0.00 | 403,840 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,031,496 | 100,000 | 1 | 0.07 | 0.01 | 288,000 | |
| 24 | 1766 | CRRC Corporation Limited:H | 7,174,852 | 50,000 | 0 | 0.16 | 0.00 | 234,500 | |
| 25 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,343,051 | 500,000 | 1 | 0.39 | 0.02 | 217,500 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 2,150,050 | 60,000 | 0 | 0.07 | 0.00 | 203,400 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 5,328,107 | 2,600 | 0 | 0.03 | 0.00 | 188,890 | |
| 28 | 0753 | Air China Limited:H | 3,842,000 | 50,000 | 0 | 0.08 | 0.00 | 183,500 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,533,318 | 38,000 | 1 | 7.86 | 0.00 | 174,040 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 8,693,280 | 4,000 | 0 | 0.35 | 0.00 | 170,000 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,755,518 | 24,000 | 1 | 0.85 | 0.00 | 139,680 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,628,535 | 1,000,000 | 1 | 1.76 | 0.03 | 130,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,725,182 | 3,500 | 0 | 0.20 | 0.00 | 129,850 | |
| 34 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 90,000 | 10,000 | 1 | 0.03 | 0.00 | 120,000 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,384,600 | 30,000 | 0 | 0.03 | 0.00 | 107,400 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 15,057,753 | 153,543 | 1 | 0.05 | 0.00 | 74,468 | * |
| 37 | 0020 | SenseTime Group Inc.:B | 20,374,000 | 51,000 | 1 | 0.08 | 0.00 | 69,870 | |
| 38 | 0883 | CNOOC LIMITED:O | 24,585,251 | 3,000 | 1 | 0.05 | 0.00 | 68,100 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,351,536 | 10,000 | 1 | 0.09 | 0.00 | 67,300 | |
| 40 | 3306 | JNBY Design Limited:O | 21,501 | 4,000 | 1 | 0.00 | 0.00 | 61,120 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 9,957,065 | 100,000 | 1 | 0.20 | 0.00 | 52,000 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,164,000 | 50,000 | 1 | 0.16 | 0.00 | 50,000 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 19,453,476 | 2,000 | 0 | 0.31 | 0.00 | 48,900 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,730,204 | 6,000 | 1 | 0.81 | 0.00 | 48,360 | |
| 45 | 3690 | Meituan:B | 540,422 | 400 | 1 | 0.01 | 0.00 | 46,720 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 168,500 | 500 | 1 | 0.01 | 0.00 | 46,650 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 172,920 | 2,600 | 0 | 0.04 | 0.00 | 43,316 | |
| 48 | 1263 | PC Partner Group Limited:O | 2,352,000 | 8,000 | -1 | 0.61 | 0.00 | 35,520 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 35,449,192 | 1,000,000 | 0 | 0.50 | 0.01 | 31,000 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,997,033 | 100 | 1 | 0.95 | 0.00 | 25,540 | |
| 51 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,825,925 | 80,000 | 1 | 1.46 | 0.01 | 24,000 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,622,583 | 6,000 | 0 | 0.02 | 0.00 | 24,000 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,691 | 200 | 0 | 0.31 | 0.00 | 20,300 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 502,500 | 1,000 | 1 | 0.02 | 0.00 | 19,360 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 152,900 | 2,000 | 1 | 0.00 | 0.00 | 18,300 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 239,210 | 1,600 | 1 | 0.01 | 0.00 | 14,288 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 435,329 | 600 | 0 | 0.00 | 0.00 | 5,214 | |
| 58 | 0261 | GBA Holdings Limited:O | 421,850 | -2,000 | -1 | 0.04 | -0.00 | -950 | |
| 59 | 1207 | SRE Group Limited:O | 6,384,060 | -178,571 | -2 | 0.03 | -0.00 | -2,321 | * |
| 60 | 0040 | Gold Peak Technology Group Limited:O | 21,589,103 | -5,000 | -1 | 2.36 | -0.00 | -2,550 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,236,000 | -400 | -1 | 0.17 | -0.00 | -2,824 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,984,738 | -4,000 | 0 | 0.74 | -0.00 | -4,000 | |
| 63 | 2013 | Weimob Inc.:O | 2,591,000 | -3,000 | -1 | 0.08 | -0.00 | -4,440 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 2,822,370 | -100 | -1 | 1.12 | -0.00 | -5,710 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,278,805 | -800 | -1 | 0.04 | -0.00 | -6,600 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,771,915 | -20,000 | -1 | 0.97 | -0.00 | -6,600 | |
| 67 | 0820 | HSBC China Dragon Fund:Unit | 198,558 | -744 | -1 | 0.71 | -0.00 | -11,160 | |
| 68 | 3396 | Legend Holdings Corporation:H | 161,900 | -2,300 | -1 | 0.01 | -0.00 | -13,984 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 3,316,010 | -10,000 | -1 | 0.11 | -0.00 | -14,900 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,659,000 | -4,000 | -1 | 0.58 | -0.00 | -15,080 | |
| 71 | 3838 | China Starch Holdings Limited:O | 6,331,933 | -100,000 | -1 | 0.11 | -0.00 | -17,700 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 16,564,556 | -88,000 | -1 | 0.29 | -0.00 | -18,040 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,463,230 | -8,000 | 0 | 0.06 | -0.00 | -21,120 | |
| 74 | 0357 | Hainan Meilan International Airport Company Limited:H | 112,000 | -3,000 | -1 | 0.05 | -0.00 | -23,550 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,142,002 | -10,000 | -1 | 0.25 | -0.00 | -26,900 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 3,334,200 | -5,000 | -1 | 0.16 | -0.00 | -28,900 | |
| 77 | 2638 | HK Electric Investments Limited:O | 29,384,877 | -6,000 | -1 | 0.33 | -0.00 | -29,520 | |
| 78 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 196,845 | -100,000 | -1 | 0.01 | -0.01 | -30,500 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,393,192 | -10,000 | 0 | 0.38 | -0.00 | -34,300 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 12,407,136 | -50,500 | -1 | 0.24 | -0.00 | -34,340 | |
| 81 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,256,510 | -20,000 | -1 | 0.75 | -0.00 | -36,400 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,463,337 | -8,000 | 0 | 0.28 | -0.00 | -39,760 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 691,000 | -5,000 | -1 | 0.04 | -0.00 | -42,750 | |
| 84 | 2038 | FIH Mobile Limited:O | 1,694,200 | -50,000 | 0 | 0.02 | -0.00 | -44,500 | |
| 85 | 1808 | Enterprise Development Holdings Limited (KY):O | 24,455 | -9,805 | -2 | 0.01 | -0.00 | -47,848 | |
| 86 | 0159 | Brockman Mining Limited:O | 141,964,200 | -500,000 | 0 | 1.53 | -0.01 | -51,000 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,500 | -10,000 | 0 | 0.06 | -0.02 | -51,700 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 503,147 | -160,000 | -1 | 0.02 | -0.01 | -52,000 | |
| 89 | 1270 | Langham Hospitality Investments Limited:O | 26,969,338 | -100,000 | -1 | 0.80 | -0.00 | -56,000 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,223,560 | -4,000 | -1 | 0.07 | -0.00 | -66,480 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,029,711 | -4,000 | -1 | 0.08 | -0.00 | -68,800 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,400,653 | -1,000 | 0 | 0.05 | 0.00 | -72,550 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 994,000 | -100,000 | -1 | 0.06 | -0.01 | -74,000 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 2,072,896 | -15,000 | 0 | 0.06 | -0.00 | -75,450 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,487,525 | -50,000 | 0 | 0.24 | -0.00 | -79,500 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 9,629,167 | -162,431 | -1 | 0.07 | -0.00 | -102,332 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 12,278,003 | -30,000 | -2 | 0.11 | -0.00 | -102,900 | |
| 98 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 200,801 | -6,500 | 0 | 0.01 | -0.00 | -103,870 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,881,919 | -746,000 | 0 | 0.38 | -0.01 | -108,916 | |
| 100 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,992,000 | -190,000 | -1 | 0.05 | -0.00 | -131,100 | |
| 101 | 1029 | IRC LIMITED:O | 2,240,931 | -1,063,333 | -2 | 0.03 | -0.01 | -131,853 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 8,619,936 | -4,000 | -1 | 0.40 | -0.00 | -166,200 | |
| 103 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 79,160,000 | -7,722,000 | 0 | 1.64 | -0.16 | -177,606 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 28,058,683 | -40,000 | 0 | 0.19 | -0.00 | -199,200 | |
| 105 | 1024 | Kuaishou Technology:B | 299,220 | -4,400 | -1 | 0.01 | -0.00 | -206,360 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 11,280,001 | -950,000 | 0 | 0.45 | -0.04 | -327,750 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 10,514,300 | -310,000 | -1 | 0.04 | -0.00 | -375,100 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 9,255,895 | -600,000 | -1 | 0.24 | -0.02 | -456,000 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,352,968 | -130,000 | -1 | 0.08 | -0.00 | -754,000 | |
| 110 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,488,722 | -2,000,000 | 0 | 0.40 | -0.09 | -900,000 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,896,963 | -300,000 | 0 | 0.52 | -0.00 | -1,167,000 | |
| 112 | 0788 | China Tower Corporation Limited:H | 110,952,203 | -1,950,000 | 0 | 0.24 | -0.00 | -1,911,000 | |
| 113 | 3918 | NagaCorp Ltd.:O | 270,492,869 | -1,000,000 | 0 | 6.12 | -0.02 | -3,930,000 | |
| 114 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,314,010 | -800,000 | 0 | 0.79 | -0.19 | -4,840,000 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 165,745 | -39,000 | -1 | 0.03 | -0.01 | -5,019,300 | |
| 116 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,673,987 | -673,157 | -2 | 3.72 | -0.44 | -9,222,251 |
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