CCASS changes: unnamed investor participants
Holding changes from 2024-07-12 to 2024-07-15
"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 | 2840 | SPDR Gold Trust:Unit | 21,380 | 600 | 0 | 0.01 | 0.00 | 1,042,200 | |
| 2 | 0020 | SenseTime Group Inc.:B | 21,569,000 | 500,000 | 0 | 0.08 | 0.00 | 665,000 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 12,064,300 | 500,000 | 0 | 0.04 | 0.00 | 570,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,500,939 | 10,000 | 1 | 0.03 | 0.00 | 554,000 | |
| 5 | 1208 | MMG Limited (HK):O | 2,989,816 | 160,731 | 1 | 0.02 | -0.01 | 493,444 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,428,536 | 60,000 | 1 | 0.09 | 0.00 | 414,000 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 2,362,590 | 36,000 | 2 | 0.08 | 0.00 | 372,240 | |
| 8 | 0753 | Air China Limited:H | 4,142,000 | 100,000 | 0 | 0.08 | 0.00 | 358,000 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 1,250,964 | 30,000 | 1 | 0.05 | 0.00 | 338,400 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 2,331,000 | 100,000 | 0 | 0.05 | 0.00 | 287,000 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,219,945 | 60,000 | 0 | 0.29 | 0.00 | 254,400 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,832,204 | 30,000 | 1 | 0.83 | 0.01 | 240,900 | |
| 13 | 0008 | PCCW LIMITED:O | 93,879,959 | 50,000 | 0 | 1.21 | 0.00 | 199,500 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,147,866 | 5,900 | -4 | 0.95 | 0.00 | 194,700 | |
| 15 | 1861 | Precious Dragon Technology Holdings Limited:O | 120,500 | 120,000 | 1 | 0.05 | 0.05 | 180,000 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 11,149,361 | 60,000 | 1 | 0.30 | 0.00 | 163,200 | |
| 17 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 2,000 | 0 | 0.00 | 0.00 | 134,200 | |
| 18 | 0880 | SJM Holdings Limited:O | 4,908,809 | 50,000 | 1 | 0.07 | 0.00 | 126,500 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,418,195 | 14,000 | 0 | 0.34 | 0.00 | 126,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,674 | 300 | -1 | 0.05 | 0.00 | 117,060 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,944,746 | 10,000 | 1 | 1.33 | 0.00 | 111,600 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 2,383,000 | 31,000 | 1 | 0.12 | 0.00 | 110,670 | |
| 23 | 2886 | Binhai Investment Company Limited:O | 1,580,000 | 90,000 | 0 | 0.12 | 0.01 | 109,800 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 3,370,700 | 20,000 | 2 | 0.16 | 0.00 | 103,400 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,984,937 | 20,000 | 0 | 0.28 | 0.00 | 99,400 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 245,000 | 4,000 | 0 | 0.01 | 0.00 | 91,800 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 446,329 | 10,000 | 1 | 0.00 | 0.00 | 82,500 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,865,992 | 20,000 | 1 | 0.31 | 0.00 | 82,400 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,038,298 | 10,000 | 1 | 0.56 | 0.00 | 77,300 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,379,192 | 22,000 | 0 | 0.38 | 0.00 | 70,400 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 32,854,842 | 50,000 | 0 | 0.45 | 0.00 | 67,500 | |
| 32 | 3001 | Premia China USD Property Bond ETF:Unit | 1,000 | 585 | 1 | 0.10 | 0.06 | 56,219 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 4,630,801 | 150,000 | 0 | 0.39 | 0.01 | 51,750 | |
| 34 | 3323 | China National Building Material Company Limited:H | 5,052,806 | 19,150 | 0 | 0.11 | 0.00 | 51,514 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,787,209 | 8,301 | 1 | 20.17 | 0.00 | 48,561 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,278,000 | 10,000 | 0 | 0.19 | 0.00 | 40,700 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,484,065 | 3,000 | 0 | 0.08 | 0.00 | 40,440 | |
| 38 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 580,626 | 40,000 | 1 | 0.23 | 0.02 | 31,600 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,869,283 | 10,000 | 0 | 0.04 | 0.00 | 30,600 | |
| 40 | 1024 | Kuaishou Technology:B | 299,820 | 600 | 0 | 0.01 | 0.00 | 28,710 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,531,176 | 10,000 | 1 | 0.49 | 0.00 | 24,200 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,860,000 | 12,000 | 1 | 0.17 | 0.00 | 23,400 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,645,548 | 598 | 0 | 0.17 | 0.00 | 20,930 | |
| 44 | 1586 | China Leon Inspection Holding Limited:O | 73,205 | 6,655 | 0 | 0.01 | 0.00 | 9,184 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 7,971,465 | -90 | -1 | 0.26 | -0.00 | -3 | |
| 46 | 0199 | ITC Properties Group Limited:O | 6,992,281 | -16 | -1 | 0.77 | -0.00 | -6 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,469,725 | -2,000 | -1 | 0.34 | -0.00 | -1,060 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,053,000 | -2,000 | -1 | 0.11 | -0.00 | -1,100 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,763,886 | -1,000 | -1 | 2.73 | -0.00 | -1,390 | |
| 50 | 6628 | Transcenta Holding Limited:O | 2,500 | -1,000 | -2 | 0.00 | -0.00 | -1,440 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,104,946 | -30,000 | -1 | 1.33 | -0.00 | -5,940 | |
| 52 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 429,000 | -10,000 | -1 | 0.13 | -0.00 | -6,600 | |
| 53 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 252,000 | -1,000 | -1 | 0.02 | -0.00 | -11,960 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 982,800 | -100,000 | -1 | 0.02 | -0.00 | -13,100 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 16,988,823 | -500 | 0 | 0.44 | -0.00 | -20,075 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,180,854 | -500 | 0 | 0.56 | -0.00 | -36,025 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,425,750 | -8,000 | 0 | 0.14 | -0.00 | -44,080 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,953,009 | -5,000 | 0 | 1.01 | -0.00 | -47,500 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,040,533 | -200 | 1 | 0.95 | -0.00 | -49,520 | |
| 60 | 3306 | JNBY Design Limited:O | 17,501 | -4,000 | -1 | 0.00 | -0.00 | -55,280 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,662,815 | -6,000 | -2 | 1.82 | -0.00 | -68,520 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,393,453 | -1,000 | -1 | 0.05 | -0.00 | -72,950 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,836,000 | -40,000 | -1 | 1.10 | -0.00 | -73,600 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 620,500 | -5,000 | -1 | 0.06 | -0.00 | -76,400 | |
| 65 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | -30,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,029,711 | -5,000 | -1 | 0.08 | -0.00 | -90,800 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,870 | -1,000 | -1 | 0.31 | -0.00 | -101,100 | |
| 68 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,137,944 | -50,000 | 0 | 7.19 | -0.01 | -102,000 | |
| 69 | 3690 | Meituan:B | 538,962 | -900 | 0 | 0.01 | -0.00 | -107,190 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,840,329 | -5,000 | 0 | 0.66 | -0.00 | -114,500 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,111,610 | -20,652 | -1 | 0.49 | -0.00 | -117,097 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,691,111 | -24,000 | 0 | 0.14 | -0.00 | -118,080 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 175,920 | -7,000 | -1 | 0.04 | -0.00 | -119,000 | |
| 74 | 1314 | Tsui Wah Holdings Limited:O | 6,992,022 | -644,000 | 0 | 0.50 | -0.05 | -135,884 | |
| 75 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 889,000 | -80,000 | -1 | 0.07 | -0.01 | -138,400 | |
| 76 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -400 | 0 | 0.00 | -0.00 | -145,920 | |
| 77 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,774 | -6,000 | -1 | 0.00 | -0.00 | -150,000 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 37,240,372 | -9,000 | -2 | 0.52 | -0.00 | -167,220 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,438,616 | -30,000 | -1 | 0.84 | -0.00 | -192,600 | |
| 80 | 0565 | Art Group Holdings Limited (KY):O | 11,310,000 | -500,000 | -1 | 0.42 | -0.02 | -207,500 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,839,047 | -21,000 | -1 | 0.51 | -0.00 | -231,420 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 15,025,094 | -4,000 | -1 | 0.59 | -0.00 | -259,400 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,337,139 | -21,000 | -1 | 0.06 | -0.00 | -275,940 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 497,000 | -10,500 | -2 | 0.04 | -0.00 | -337,050 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,950,902 | -50,000 | 0 | 0.28 | -0.00 | -399,000 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 150,200 | -6,000 | -2 | 0.01 | -0.00 | -445,800 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,114,674 | -20,000 | -1 | 0.29 | -0.00 | -465,000 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 8,718,780 | -10,000 | -2 | 0.35 | -0.00 | -489,000 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,679,449 | -118,450 | -2 | 0.08 | -0.00 | -665,689 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 5,315,907 | -9,600 | -3 | 0.03 | -0.00 | -735,840 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 401,000 | -50,000 | 0 | 0.01 | -0.00 | -762,000 | |
| 92 | 2638 | HK Electric Investments Limited:O | 28,878,877 | -155,000 | -2 | 0.33 | -0.00 | -799,800 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 71,170,183 | -24,667 | -2 | 0.38 | -0.00 | -1,665,023 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,243,287,251 | -761,100 | -2 | 5.07 | -0.00 | -2,694,294 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,471,374 | -1,278,045 | -2 | 7.86 | -0.00 | -5,687,300 | |
| 96 | 1897 | Million Hope Industries Holdings Limited:O | 27,482,304 | -23,500,000 | -1 | 6.68 | -5.71 | -9,165,000 |
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