CCASS changes: unnamed investor participants
Holding changes from 2024-07-25 to 2024-07-26
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,073,631 | 334,400 | 0 | 2.84 | 0.10 | 6,805,040 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,078,033 | 9,800 | 0 | 0.95 | 0.00 | 2,244,200 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,243,201,327 | 250,000 | -1 | 5.07 | 0.00 | 845,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 71,205,059 | 12,161 | 1 | 0.38 | 0.00 | 805,666 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,408,574 | 1,700 | 0 | 0.05 | 0.00 | 602,480 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 312,006 | 2,000 | 0 | 0.03 | 0.00 | 471,600 | |
| 7 | 9999 | NetEase, Inc.:O | 21,950 | 2,400 | 0 | 0.00 | 0.00 | 345,840 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,693,220 | 90,000 | 2 | 0.18 | 0.00 | 333,900 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,864,937 | 50,000 | 0 | 0.27 | 0.00 | 243,000 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 36,309,005 | 393,000 | 0 | 0.54 | 0.01 | 204,360 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,035,578 | 94,000 | 0 | 5.39 | 0.01 | 150,400 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,620,902 | 20,000 | 1 | 0.28 | 0.00 | 136,200 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 855,800 | 20,000 | 2 | 0.05 | 0.00 | 135,400 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,587,192 | 40,000 | 0 | 0.39 | 0.00 | 126,400 | |
| 15 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 24,600 | 1,400 | 1 | 0.00 | 0.00 | 96,180 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,632,287 | 91,736 | -1 | 1.57 | 0.00 | 88,984 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 24,135,477 | 2,611 | 1 | 0.95 | 0.00 | 84,858 | |
| 18 | 80291 | China Resources Beer (Holdings) Company Limited:O | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 68,850 | |
| 19 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 200 | 0 | 0.00 | 0.00 | 66,120 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 15,005,777 | 1,000 | -1 | 0.59 | 0.00 | 65,850 | |
| 21 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,300 | 300 | 1 | 0.00 | 0.00 | 63,900 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,681,021 | 16,000 | 1 | 0.52 | 0.00 | 61,120 | |
| 23 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,627,309 | 20,000 | 1 | 0.17 | 0.00 | 58,400 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 261,400 | 6,000 | 1 | 0.00 | 0.00 | 57,840 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 10,614,300 | 50,000 | 1 | 0.04 | 0.00 | 54,000 | |
| 26 | 6993 | Blue Moon Group Holdings Limited:O | 1,087,500 | 26,000 | 3 | 0.02 | 0.00 | 53,040 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 155,900 | 5,000 | 1 | 0.00 | 0.00 | 48,050 | |
| 28 | 2013 | Weimob Inc.:O | 2,661,000 | 40,000 | 0 | 0.09 | 0.00 | 47,600 | |
| 29 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,408,000 | 60,000 | 0 | 0.29 | 0.01 | 41,400 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 24,600 | 2,000 | 0 | 0.02 | 0.00 | 37,000 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,707,372 | 20,000 | 1 | 0.69 | 0.00 | 36,200 | |
| 32 | 0753 | Air China Limited:H | 4,252,000 | 10,000 | 1 | 0.09 | 0.00 | 35,000 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 129,400 | 10,000 | 0 | 0.04 | 0.00 | 28,900 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 724,500 | 10,000 | 0 | 0.02 | -0.00 | 28,420 | |
| 35 | 0880 | SJM Holdings Limited:O | 4,832,809 | 10,000 | 1 | 0.07 | 0.00 | 24,500 | |
| 36 | 80020 | SenseTime Group Inc.:B | 141,000 | 20,000 | 1 | 0.00 | 0.00 | 22,000 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 1,168,922 | 2,400 | 2 | 0.07 | 0.00 | 20,136 | |
| 38 | 0820 | HSBC China Dragon Fund:Unit | 388,377 | 1,292 | 0 | 1.38 | 0.00 | 18,760 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,865,992 | 5,000 | 1 | 0.31 | 0.00 | 18,750 | |
| 40 | 0522 | ASMPT Limited:O | 2,096,301 | 200 | 1 | 0.51 | 0.00 | 15,970 | |
| 41 | 2096 | Simcere Pharmaceutical Group Limited:O | 58,000 | 2,000 | 2 | 0.00 | 0.00 | 10,740 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 3,440,843 | 1,000 | 1 | 0.08 | 0.00 | 7,530 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,553,877 | 1,495 | 1 | 7.86 | 0.00 | 6,443 | |
| 44 | 6618 | JD Health International Inc.:O | 137,000 | 250 | 3 | 0.00 | 0.00 | 5,200 | |
| 45 | 9618 | JD.com, Inc.:A | 211,292 | 50 | 1 | 0.01 | 0.00 | 5,115 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 16,897,390 | 1,000 | 1 | 0.38 | 0.00 | 4,420 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 455,129 | 400 | 0 | 0.00 | 0.00 | 2,928 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 534,676 | 795 | 1 | 0.04 | 0.00 | 282 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 159,441,043 | -1,882 | -1 | 1.60 | -0.00 | -64 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,263,556 | -567 | -1 | 0.18 | -0.00 | -80 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,627,928 | -4,800 | -1 | 0.16 | -0.00 | -1,872 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,664,000 | -6,000 | -1 | 0.62 | -0.00 | -6,480 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,892,403 | -1,000 | -1 | 0.55 | -0.00 | -7,270 | |
| 54 | 2883 | China Oilfield Services Limited:H | 306,000 | -2,000 | -1 | 0.02 | -0.00 | -13,340 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,083,260 | -3,200 | 1 | 0.08 | -0.00 | -17,248 | |
| 56 | 1797 | East Buy Holding Limited:O | 1,000 | -2,000 | 0 | 0.00 | -0.00 | -19,000 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,891,074 | -5,889 | 1 | 0.50 | -0.00 | -21,083 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,831,398 | -2,000 | 0 | 0.12 | -0.00 | -21,480 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,693,538 | -10,000 | 0 | 0.05 | -0.00 | -29,300 | |
| 60 | 9698 | GDS Holdings Limited (KY):A | 34,700 | -3,000 | -1 | 0.00 | -0.00 | -31,620 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,770,000 | -20,000 | -1 | 0.17 | -0.00 | -36,800 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,288,012 | -2,000 | -1 | 0.05 | -0.00 | -39,040 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,212,590 | -2,000 | 0 | 0.03 | -0.00 | -42,700 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,148,001 | -4,000 | -1 | 0.66 | -0.00 | -45,520 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,284,917 | -10,000 | -1 | 0.07 | -0.00 | -48,500 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 2,844,000 | -20,000 | -1 | 0.03 | -0.00 | -48,800 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 1,414,522 | -2,000 | -1 | 0.05 | -0.00 | -52,200 | |
| 68 | 2638 | HK Electric Investments Limited:O | 29,067,877 | -10,000 | 0 | 0.33 | -0.00 | -52,900 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 5,327,904 | -9,000 | 0 | 0.14 | -0.00 | -54,450 | |
| 70 | 0883 | CNOOC LIMITED:O | 24,790,849 | -3,000 | -1 | 0.05 | -0.00 | -59,700 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,465,434 | -78,908 | -1 | 0.57 | -0.00 | -73,384 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 1,088,624 | -2,500 | -1 | 0.03 | -0.00 | -81,750 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 3,365,200 | -20,000 | -1 | 0.16 | -0.00 | -100,000 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,652,000 | -14,000 | -1 | 0.49 | -0.00 | -105,420 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,655,996 | -10,000 | 0 | 0.13 | -0.00 | -107,000 | |
| 76 | 0941 | China Mobile Limited (HK):O | 16,340,021 | -2,000 | -1 | 0.08 | -0.00 | -145,500 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,272,000 | -150,000 | -1 | 0.16 | -0.00 | -157,500 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,837,164 | -5,000 | 0 | 0.20 | -0.00 | -167,000 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,721,009 | -50,000 | 0 | 20.17 | -0.00 | -279,500 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 8,671,281 | -9,000 | -1 | 0.34 | -0.00 | -466,650 | |
| 81 | 0788 | China Tower Corporation Limited:H | 106,730,203 | -500,000 | 0 | 0.23 | -0.00 | -480,000 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 8,622,936 | -14,000 | -2 | 0.40 | -0.00 | -688,100 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,358,351 | -200,000 | -1 | 0.17 | -0.00 | -690,000 |
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