CCASS changes: unnamed investor participants
Holding changes from 2024-07-18 to 2024-07-19
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,071,823 | 100,000 | 0 | 0.45 | 0.00 | 4,090,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 37,402,697 | 121,120 | 1 | 0.52 | 0.00 | 2,177,738 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,862,023 | 200,000 | 1 | 0.14 | 0.00 | 956,000 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 312,010 | 110,000 | 1 | 0.02 | 0.01 | 919,600 | |
| 5 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 64,260 | 18,360 | 0 | 0.16 | 0.00 | 589,356 | |
| 6 | 6099 | China Merchants Securities Co., Ltd.:H | 2,875,575 | 63,000 | 1 | 0.23 | 0.00 | 382,410 | |
| 7 | 0883 | CNOOC LIMITED:O | 24,813,849 | 15,000 | 2 | 0.05 | 0.00 | 307,500 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,344,207 | 3,000 | 0 | 0.03 | 0.00 | 221,400 | |
| 9 | 9618 | JD.com, Inc.:A | 212,642 | 2,000 | 1 | 0.01 | 0.00 | 205,400 | |
| 10 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,200 | 3,000 | 1 | 0.00 | 0.00 | 144,900 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,081,496 | 50,000 | 0 | 0.08 | 0.00 | 137,000 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,503,192 | 42,000 | 0 | 0.39 | 0.00 | 134,400 | |
| 13 | 3690 | Meituan:B | 539,962 | 1,000 | 1 | 0.01 | 0.00 | 117,500 | |
| 14 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,216,000 | 400,000 | 0 | 0.06 | 0.01 | 114,000 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 11,109,361 | 40,000 | 1 | 0.30 | 0.00 | 106,800 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 2,402,590 | 10,000 | 0 | 0.08 | 0.00 | 99,300 | |
| 17 | 1357 | Meitu, Inc.:O | 208,500 | 40,000 | 1 | 0.00 | 0.00 | 95,600 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 19,504,777 | 3,746 | 2 | 0.31 | 0.00 | 93,650 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,627,666 | 500,000 | 1 | 0.08 | 0.00 | 93,000 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 734,500 | 30,000 | 1 | 0.02 | 0.00 | 90,600 | |
| 21 | 9888 | Baidu, Inc.:A | 99,500 | 1,000 | 1 | 0.00 | 0.00 | 88,150 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,722,834 | 100,000 | 1 | 0.18 | 0.00 | 84,000 | |
| 23 | 0008 | PCCW LIMITED:O | 93,859,959 | 20,000 | 1 | 1.21 | 0.00 | 79,400 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 1,166,722 | 9,600 | 0 | 0.07 | 0.00 | 78,528 | |
| 25 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,440 | 13,000 | 1 | 0.03 | 0.01 | 75,400 | |
| 26 | 2633 | Jacobson Pharma Corporation Limited:O | 448,000 | 120,000 | 1 | 0.02 | 0.01 | 70,800 | |
| 27 | 0659 | CTF Services Limited (BM):O | 2,066,588 | 10,000 | 1 | 0.05 | 0.00 | 70,400 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 503,000 | 2,000 | 0 | 0.04 | 0.00 | 61,600 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 1,258,080 | 5,000 | 0 | 0.06 | 0.00 | 60,600 | |
| 30 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 63,408,568 | 60,000 | 1 | 12.65 | 0.01 | 55,800 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,044,918 | 202,000 | 0 | 0.04 | 0.00 | 46,864 | |
| 32 | 1024 | Kuaishou Technology:B | 300,820 | 1,000 | 1 | 0.01 | 0.00 | 45,200 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,279,945 | 10,000 | 1 | 0.29 | 0.00 | 40,900 | |
| 34 | 2001 | China New Higher Education Group Limited:O | 62,000 | 20,000 | 0 | 0.00 | 0.00 | 37,600 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,409,674 | 100 | 0 | 0.05 | 0.00 | 36,400 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,417,476 | 7,102 | 0 | 7.86 | 0.00 | 30,184 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,879,283 | 10,000 | 0 | 0.04 | 0.00 | 28,500 | |
| 38 | 1299 | AIA Group Limited:O | 3,504,139 | 400 | 1 | 0.03 | 0.00 | 21,660 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,890,000 | 10,000 | 0 | 0.17 | 0.00 | 18,500 | |
| 40 | 2402 | Beijing SinoHytec Co., Ltd.:H | 2,646 | 756 | 0 | 0.01 | 0.00 | 18,144 | |
| 41 | 2400 | XD Inc.:O | 4,800 | 1,000 | 1 | 0.00 | 0.00 | 17,160 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 254,900 | 1,500 | 0 | 0.00 | 0.00 | 14,820 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,666,000 | 2,000 | 1 | 0.49 | 0.00 | 14,540 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,781,001 | 10,000 | 0 | 0.15 | 0.00 | 10,700 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,641,509 | 5,000 | 1 | 0.35 | 0.00 | 8,900 | |
| 46 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 43,400 | 200 | 0 | 0.62 | 0.00 | 3,040 | |
| 47 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,641,280 | 3,095 | 1 | 0.04 | 0.00 | 356 | |
| 48 | 6996 | Antengene Corporation Limited:O | 41,000 | 500 | 0 | 0.01 | 0.00 | 325 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 1,580,241 | 241 | 0 | 0.11 | -0.00 | 282 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,105,066 | 120 | 0 | 1.33 | 0.00 | 24 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,483,792 | -9,000 | -1 | 0.48 | -0.00 | -810 | |
| 52 | 9858 | China Youran Dairy Group Limited:O | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -1,150 | |
| 53 | 0196 | Honghua Group Limited:O | 17,787,000 | -20,000 | -1 | 0.20 | -0.00 | -1,620 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 248,501 | -100 | 0 | 0.02 | -0.00 | -4,825 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 418,000 | -11,000 | -1 | 0.14 | -0.00 | -5,830 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 37,700 | -600 | -1 | 0.00 | -0.00 | -6,684 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,645,048 | -500 | -1 | 0.17 | -0.00 | -16,925 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,520,342 | -20,000 | -1 | 0.57 | -0.00 | -18,800 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 339,000 | -4,500 | -1 | 0.02 | -0.00 | -20,025 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,433,230 | -10,000 | -1 | 0.06 | -0.00 | -28,500 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 11,875,003 | -10,000 | -1 | 0.11 | -0.00 | -33,100 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,568,288 | -6,000 | -1 | 0.47 | -0.00 | -36,900 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,294,917 | -8,000 | -1 | 0.07 | -0.00 | -39,120 | |
| 64 | 1769 | Scholar Education Group:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -43,800 | |
| 65 | 0820 | HSBC China Dragon Fund:Unit | 387,085 | -3,147 | 0 | 1.37 | -0.01 | -45,946 | |
| 66 | 6823 | HKT Limited (KY):O | 10,368,386 | -5,000 | 0 | 0.14 | -0.00 | -46,100 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,297,565 | -80,000 | -2 | 0.34 | -0.00 | -72,800 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 962,012 | -10,000 | 0 | 0.02 | -0.00 | -145,000 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 319,727 | -10,000 | 0 | 0.01 | -0.00 | -150,600 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 15,006,277 | -2,817 | 1 | 0.59 | -0.00 | -182,964 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,912,902 | -28,000 | -1 | 0.28 | -0.00 | -199,080 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,262,449 | -49,000 | -2 | 0.08 | -0.00 | -261,660 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 295,500 | -30,000 | -1 | 0.34 | -0.03 | -308,100 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 8,652,936 | -8,000 | 0 | 0.41 | -0.00 | -375,200 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 71,149,976 | -6,770 | -1 | 0.38 | -0.00 | -449,190 | |
| 76 | 0941 | China Mobile Limited (HK):O | 16,356,096 | -6,000 | 0 | 0.08 | -0.00 | -450,000 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,170,854 | -10,000 | 0 | 0.56 | -0.00 | -701,500 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,242,510,351 | -213,799 | 1 | 5.07 | -0.00 | -724,779 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,279,940 | -600,000 | -1 | 1.65 | -0.04 | -1,026,000 | |
| 80 | 3668 | YANCOAL AUSTRALIA LTD:O | 191,600 | -30,000 | 0 | 0.01 | -0.00 | -1,041,000 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,887,403 | -150,895 | -1 | 0.55 | -0.01 | -1,160,383 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 8,699,780 | -29,000 | -3 | 0.35 | -0.00 | -1,474,650 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 10,564,300 | -1,500,000 | 0 | 0.04 | -0.01 | -1,725,000 |
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