CCASS changes: unnamed investor participants
Holding changes from 2024-07-22 to 2024-07-23
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 4,242,941,531 | 500,000 | 0 | 5.07 | 0.00 | 1,730,000 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 437,389 | 16,400 | 1 | 0.12 | 0.00 | 628,448 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 2,438,590 | 34,000 | 0 | 0.08 | 0.00 | 339,660 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,347,507 | 4,000 | 1 | 0.03 | 0.00 | 296,400 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,233,560 | 10,000 | 1 | 0.07 | 0.00 | 157,400 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,501 | 3,000 | 1 | 0.02 | 0.00 | 142,800 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,822,434 | 130,000 | 0 | 0.19 | 0.01 | 117,000 | |
| 8 | 9868 | XPeng Inc.:A | 21,700 | 3,000 | 1 | 0.00 | 0.00 | 101,850 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,063,075 | 32,000 | 0 | 3.57 | 0.01 | 100,800 | |
| 10 | 0347 | Angang Steel Company Limited:H | 16,430,283 | 80,000 | 0 | 1.16 | 0.01 | 95,200 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 121,000 | 16,000 | 1 | 0.00 | 0.00 | 75,520 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,740,616 | 10,000 | 1 | 0.02 | 0.00 | 74,700 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 119,000 | 20,000 | 1 | 0.00 | 0.00 | 71,200 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,951,665 | 200,000 | 0 | 0.97 | 0.00 | 69,000 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,297,005 | 8,000 | 1 | 0.04 | 0.00 | 61,760 | |
| 16 | 9618 | JD.com, Inc.:A | 213,242 | 600 | 0 | 0.01 | 0.00 | 61,560 | |
| 17 | 0225 | Pokfulam Development Company Limited:O | 263,270 | 12,000 | 0 | 0.24 | 0.01 | 61,560 | |
| 18 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,102,000 | 12,000 | 0 | 0.86 | 0.00 | 61,440 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 2,832,470 | 1,000 | 1 | 1.12 | 0.00 | 54,800 | |
| 20 | 0609 | Tiande Chemical Holdings Limited:O | 144,000 | 48,000 | 1 | 0.02 | 0.01 | 52,320 | |
| 21 | 0020 | SenseTime Group Inc.:B | 21,619,000 | 40,000 | 0 | 0.08 | 0.00 | 48,000 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,814,937 | 10,000 | 0 | 0.27 | 0.00 | 47,900 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,893,403 | 6,000 | 1 | 0.55 | 0.00 | 44,580 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 237,100 | 4,000 | 0 | 0.01 | 0.00 | 44,240 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,727,026 | 10,000 | 0 | 7.86 | 0.00 | 43,400 | |
| 26 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 63,451,568 | 43,000 | 0 | 12.66 | 0.01 | 40,420 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,547,192 | 12,000 | 0 | 0.39 | 0.00 | 38,280 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,394,600 | 10,000 | 1 | 0.03 | -0.00 | 34,860 | |
| 29 | 0869 | Playmates Toys Limited:O | 6,192,246 | 52,000 | 0 | 0.52 | 0.00 | 33,800 | |
| 30 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,762,834 | 40,000 | 1 | 0.19 | 0.00 | 33,600 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,796,756 | 6,000 | 1 | 0.73 | 0.00 | 32,880 | |
| 32 | 1519 | J&T Global Express Limited:B | 22,000 | 5,000 | 0 | 0.00 | 0.00 | 32,150 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 744,500 | 10,000 | 0 | 0.02 | -0.00 | 30,300 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 8,692,280 | 500 | 0 | 0.34 | 0.00 | 25,725 | |
| 35 | 3690 | Meituan:B | 540,162 | 200 | 0 | 0.01 | 0.00 | 23,620 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 3,375,200 | 4,500 | 1 | 0.16 | 0.00 | 22,590 | |
| 37 | 0626 | Public Financial Holdings Limited:O | 16,943,674 | 20,000 | 0 | 1.54 | 0.00 | 22,400 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,544,342 | 24,000 | 0 | 0.57 | 0.00 | 22,080 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 2,688,000 | 6,000 | 1 | 0.02 | 0.00 | 19,440 | |
| 40 | 8392 | Satu Holdings Limited (KY):O | 500,000 | 450,000 | 1 | 0.05 | 0.05 | 14,850 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,074,925 | 12,000 | 0 | 0.88 | 0.00 | 14,520 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,930,047 | 1,000 | 1 | 0.51 | 0.00 | 10,860 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,470 | 100 | 0 | 0.31 | 0.00 | 10,110 | |
| 44 | 2330 | China Uptown Group Company Limited:O | 66,000 | 64,000 | 1 | 0.02 | 0.02 | 9,600 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,861,992 | 2,000 | 1 | 0.31 | 0.00 | 7,580 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,088,116 | 1,025 | 0 | 0.84 | 0.00 | 6,386 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 255,400 | 500 | 0 | 0.00 | 0.00 | 4,840 | |
| 48 | 0582 | Shin Hwa World Limited:O | 42,447 | 14,400 | 0 | 0.00 | -0.00 | 4,176 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,101,996 | 500 | 1 | 0.56 | 0.00 | 1,355 | |
| 50 | 6996 | Antengene Corporation Limited:O | 41,500 | 500 | 0 | 0.01 | 0.00 | 320 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,104,310 | -540 | -1 | 1.33 | -0.00 | -106 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,369,610 | -2,500 | 0 | 0.19 | -0.00 | -265 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,640,259 | -1,250 | 0 | 0.35 | -0.00 | -2,163 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 751,000 | -46,420 | -1 | 0.00 | -0.00 | -2,553 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 16,548,056 | -16,500 | -1 | 0.29 | -0.00 | -3,383 | |
| 56 | 0132 | Hing Yip Holdings Limited (BM):O | 1,475,916 | -60,000 | -1 | 0.09 | -0.00 | -8,520 | |
| 57 | 0267 | CITIC Limited (HK):O | 34,002,999 | -2,000 | -1 | 0.12 | -0.00 | -14,480 | |
| 58 | 1797 | East Buy Holding Limited:O | 3,000 | -2,000 | 0 | 0.00 | -0.00 | -22,920 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 173,000 | -5,000 | -1 | 0.03 | -0.00 | -26,200 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,181,919 | -228,000 | 0 | 0.37 | -0.00 | -33,060 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 922,000 | -10,000 | 0 | 0.02 | -0.00 | -40,400 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,646,936 | -1,000 | 0 | 0.41 | -0.00 | -47,750 | |
| 63 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,736,086 | -50,000 | -1 | 0.80 | -0.00 | -48,500 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,246,000 | -10,000 | 0 | 0.08 | -0.00 | -54,800 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,618,000 | -18,000 | -1 | 0.18 | -0.00 | -56,160 | |
| 66 | 0008 | PCCW LIMITED:O | 93,842,959 | -15,000 | -2 | 1.21 | -0.00 | -59,400 | |
| 67 | 1299 | AIA Group Limited:O | 3,499,030 | -1,109 | -1 | 0.03 | -0.00 | -59,553 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 15,005,277 | -1,000 | -1 | 0.59 | -0.00 | -65,550 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 618,901 | -2,700 | -1 | 0.03 | -0.00 | -72,225 | |
| 70 | 1565 | Virscend Education Company Limited:O | 69,000 | -230,000 | -1 | 0.00 | -0.01 | -72,450 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 11,850,003 | -25,000 | -1 | 0.11 | -0.00 | -83,750 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,806,163 | -3,019 | -1 | 0.20 | -0.00 | -103,401 | |
| 73 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,455 | -20,000 | -1 | 0.00 | -0.01 | -103,800 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 2,882,000 | -52,000 | -2 | 0.03 | -0.00 | -122,720 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,834,549 | -5,780 | -1 | 0.66 | -0.00 | -130,339 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,019,711 | -10,000 | -1 | 0.08 | -0.00 | -174,400 | |
| 77 | 1861 | Precious Dragon Technology Holdings Limited:O | 500 | -120,000 | -1 | 0.00 | -0.05 | -180,000 | |
| 78 | 0883 | CNOOC LIMITED:O | 24,793,849 | -10,000 | -1 | 0.05 | -0.00 | -203,500 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,350,096 | -3,000 | 0 | 0.08 | -0.00 | -226,650 | |
| 80 | 3393 | Wasion Holdings Limited:O | 243,200,891 | -40,000 | 0 | 24.42 | -0.00 | -235,200 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,038,944 | -55,506 | -1 | 0.69 | -0.00 | -256,993 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,665,996 | -26,000 | 0 | 0.13 | -0.00 | -286,520 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 71,145,777 | -4,966 | -1 | 0.38 | -0.00 | -331,729 | |
| 84 | 1810 | Xiaomi Corporation:B | 2,633,511 | -20,000 | -1 | 0.01 | -0.00 | -339,200 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 11,260,109 | -1,200,000 | 0 | 0.33 | -0.04 | -366,000 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 1,416,522 | -20,000 | -1 | 0.05 | -0.00 | -467,000 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 24,125,166 | -20,000 | 0 | 0.94 | -0.00 | -642,000 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,407,674 | -2,000 | -1 | 0.05 | -0.00 | -732,400 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 17,011,023 | -30,800 | 0 | 0.44 | -0.00 | -1,264,340 | |
| 90 | 0788 | China Tower Corporation Limited:H | 107,544,203 | -1,300,000 | 0 | 0.23 | -0.00 | -1,287,000 |
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