CCASS changes: unnamed investor participants
Holding changes from 2024-07-30 to 2024-07-31
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 2,898,070 | 584,000 | 0 | 1.15 | 0.23 | 30,046,800 | |
| 2 | 1897 | Million Hope Industries Holdings Limited:O | 50,480,958 | 23,000,000 | 1 | 12.28 | 5.59 | 10,350,000 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,986,815 | 320,000 | 1 | 1.85 | 0.03 | 3,424,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,201,203,227 | 602,900 | 0 | 5.02 | 0.00 | 2,098,092 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 71,225,064 | 14,605 | -1 | 0.38 | 0.00 | 1,021,620 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,058,021 | 12,500 | 2 | 0.07 | 0.00 | 907,500 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 791,000 | 100,000 | 1 | 0.05 | 0.01 | 680,000 | |
| 8 | 0020 | SenseTime Group Inc.:B | 22,159,000 | 540,000 | 1 | 0.08 | 0.00 | 653,400 | |
| 9 | 3315 | Goldpac Group Limited:O | 2,969,000 | 500,000 | 0 | 0.36 | 0.06 | 525,000 | |
| 10 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,393,000 | 500,000 | 0 | 1.05 | 0.05 | 470,000 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,759,049 | 40,000 | 1 | 0.19 | 0.00 | 432,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,998,777 | 5,000 | 1 | 0.59 | 0.00 | 335,250 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,113,260 | 60,000 | 2 | 0.08 | 0.00 | 328,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,638,173 | 73,296 | 2 | 7.75 | 0.00 | 318,105 | |
| 15 | 1571 | Xin Point Holdings Limited:O | 1,934,000 | 110,000 | 0 | 0.19 | 0.01 | 308,000 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 7,345,376 | 20,000 | 1 | 0.60 | 0.01 | 249,400 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,092,649 | 1,016 | 2 | 0.95 | 0.00 | 235,509 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 16,696,003 | 20,000 | 1 | 0.13 | 0.00 | 201,600 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,493,536 | 30,000 | 1 | 0.10 | 0.00 | 172,500 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 8,180,834 | 8,000 | 0 | 0.27 | 0.00 | 171,600 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,579,490 | 8,000 | 0 | 0.28 | 0.00 | 153,760 | |
| 22 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 8,200 | 3,000 | 0 | 0.01 | 0.00 | 145,800 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 960,000 | 38,000 | 0 | 0.02 | 0.00 | 145,160 | |
| 24 | 0883 | CNOOC LIMITED:O | 24,802,849 | 7,000 | 1 | 0.05 | 0.00 | 143,500 | |
| 25 | 0008 | PCCW LIMITED:O | 93,873,086 | 28,989 | 0 | 1.21 | 0.00 | 117,405 | |
| 26 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,532,772 | 200,000 | 0 | 6.65 | 0.01 | 110,000 | |
| 27 | 3668 | YANCOAL AUSTRALIA LTD:O | 194,600 | 3,000 | 0 | 0.01 | 0.00 | 106,650 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 78,000 | 3,000 | 1 | 0.01 | 0.00 | 90,750 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,156,738 | 72,000 | 0 | 0.75 | 0.00 | 80,640 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 10,798,861 | 27,500 | 0 | 0.29 | 0.00 | 57,200 | |
| 31 | 2142 | HBM Holdings Limited (KY):O | 51,000 | 40,000 | 1 | 0.01 | 0.01 | 55,200 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 10,664,300 | 50,000 | 1 | 0.04 | 0.00 | 55,000 | |
| 33 | 2438 | Mobvoi Inc.:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 52,000 | |
| 34 | 1208 | MMG Limited (HK):O | 2,960,687 | 20,000 | 1 | 0.02 | 0.00 | 48,600 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,097,586 | 31,000 | 1 | 0.32 | 0.00 | 46,500 | |
| 36 | 0869 | Playmates Toys Limited:O | 6,264,246 | 72,000 | 0 | 0.53 | 0.01 | 45,360 | |
| 37 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,500 | 200 | 0 | 0.00 | 0.00 | 42,920 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 14,269 | 10,000 | 1 | 0.00 | 0.00 | 40,400 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 248,500 | 1,000 | 1 | 0.02 | 0.00 | 38,700 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,411,474 | 100 | 1 | 0.05 | 0.00 | 36,220 | |
| 41 | 0267 | CITIC Limited (HK):O | 34,007,999 | 5,000 | 0 | 0.12 | 0.00 | 36,050 | |
| 42 | 1024 | Kuaishou Technology:B | 302,620 | 800 | 0 | 0.01 | 0.00 | 35,040 | |
| 43 | 3690 | Meituan:B | 540,462 | 300 | 1 | 0.01 | 0.00 | 32,790 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 79,716,000 | 16,000 | 1 | 1.54 | 0.00 | 32,640 | |
| 45 | 9868 | XPeng Inc.:A | 22,700 | 1,000 | 1 | 0.00 | 0.00 | 32,350 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,184,010 | 20,000 | 1 | 0.20 | 0.00 | 31,400 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 5,348,907 | 400 | 0 | 0.03 | 0.00 | 30,920 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 19,503,505 | 1,116 | 1 | 0.31 | 0.00 | 28,235 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 966,012 | 2,000 | 1 | 0.02 | 0.00 | 26,200 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,096,925 | 22,000 | 1 | 0.88 | 0.00 | 25,960 | |
| 51 | 3323 | China National Building Material Company Limited:H | 5,223,306 | 8,500 | 1 | 0.11 | 0.00 | 22,015 | |
| 52 | 0978 | China Merchants Land Limited:O | 32,583,695 | 50,000 | 0 | 0.66 | 0.00 | 13,250 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,601,192 | 4,000 | 0 | 0.39 | 0.00 | 12,760 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,387,051 | 30,000 | 1 | 0.39 | 0.00 | 12,450 | |
| 55 | 3066 | CSOP Bitcoin Futures ETF:Unit | 45,500 | 500 | 1 | 0.25 | 0.00 | 12,440 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,928,403 | 1,500 | -1 | 0.55 | 0.00 | 10,935 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,000 | 500 | 1 | 0.02 | 0.00 | 10,275 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 1,412,922 | 400 | 1 | 0.05 | 0.00 | 10,260 | |
| 59 | 3339 | Lonking Holdings Limited:O | 7,315,000 | 6,000 | 1 | 0.17 | 0.00 | 9,240 | |
| 60 | 9888 | Baidu, Inc.:A | 99,600 | 100 | 1 | 0.00 | 0.00 | 8,770 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 16,420 | 60 | 1 | 0.00 | 0.00 | 7,326 | |
| 62 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,894,856 | 13,299 | 1 | 5.49 | 0.00 | 5,985 | |
| 63 | 0022 | MEXAN LIMITED (BM):O | 9,928,207 | 100,000 | 1 | 0.50 | 0.01 | 4,700 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,146,159 | 45,567 | 1 | 1.35 | 0.00 | 3,736 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,220,976 | 10,000 | 1 | 0.12 | 0.00 | 3,400 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,034,793 | 2,000 | 1 | 2.73 | -0.02 | 2,660 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 9,833,167 | 4,000 | 2 | 0.07 | 0.00 | 2,480 | |
| 68 | 2009 | BBMG Corporation:H | 10,528,000 | 3,000 | 1 | 0.45 | 0.00 | 1,770 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,109,617 | 5,184 | 1 | 1.33 | 0.00 | 1,006 | |
| 70 | 0166 | New Times Corporation Limited (BM):O | 6,803,725 | 15,000 | 1 | 0.08 | 0.00 | 930 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,623,018 | 7,500 | 1 | 0.10 | 0.00 | 413 | |
| 72 | 0959 | Century Entertainment International Holdings Limited:O | 852,142 | 1,275 | 1 | 0.66 | 0.00 | 268 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 34,423,594 | 6,131 | 0 | 0.48 | 0.00 | 178 | |
| 74 | 0816 | Jinmao Property Services Co., Limited:O | 60,495 | 60 | 2 | 0.01 | 0.00 | 147 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,145 | 10 | 1 | 0.01 | 0.00 | 30 | |
| 76 | 1387 | China Dili Group:O | 410,240 | -1,000 | -1 | 0.00 | -0.00 | -660 | * |
| 77 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 537,877 | -1,000 | -1 | 0.02 | -0.00 | -740 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 13,158,112 | -1,000 | -1 | 0.69 | -0.00 | -1,280 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 15,036,526 | -5,000 | -1 | 0.05 | -0.00 | -2,425 | * |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,877,283 | -2,000 | -1 | 0.04 | -0.00 | -5,500 | |
| 81 | 2638 | HK Electric Investments Limited:O | 28,966,377 | -1,500 | -1 | 0.33 | -0.00 | -7,935 | |
| 82 | 2148 | Vesync Co., Ltd:O | 23,000 | -3,000 | -1 | 0.00 | -0.00 | -12,480 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 16,894,390 | -3,000 | -1 | 0.38 | -0.00 | -13,650 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,032,378 | -1,000 | -1 | 0.29 | -0.00 | -13,740 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 37,436,247 | -950 | 0 | 0.51 | 0.01 | -17,062 | |
| 86 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | -2,000 | -1 | 0.00 | -0.00 | -17,180 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,628,515 | -10,000 | -1 | 42.33 | -0.00 | -17,500 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,593,736 | -4,000 | -1 | 0.10 | -0.00 | -17,640 | |
| 89 | 0880 | SJM Holdings Limited:O | 4,822,809 | -10,000 | -1 | 0.07 | -0.00 | -25,200 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,858,664 | -1,000 | -1 | 0.20 | -0.00 | -34,150 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,825,992 | -10,000 | -1 | 0.30 | -0.00 | -38,100 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 8,666,281 | -1,000 | 0 | 0.34 | -0.00 | -52,150 | |
| 93 | 1299 | AIA Group Limited:O | 3,514,630 | -1,000 | -1 | 0.03 | -0.00 | -52,500 | |
| 94 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 110,000 | -1,600 | -1 | 0.03 | -0.00 | -56,672 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 1,826,000 | -30,000 | -1 | 0.10 | -0.00 | -58,500 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,253,560 | -4,000 | 0 | 0.07 | -0.00 | -63,440 | |
| 97 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,471,803 | -596,800 | 0 | 0.34 | -0.03 | -67,438 | |
| 98 | 6823 | HKT Limited (KY):O | 10,412,775 | -8,357 | 1 | 0.14 | -0.00 | -79,057 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 1,158,722 | -10,200 | -1 | 0.07 | -0.00 | -88,230 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,219,657 | -10,000 | -1 | 0.12 | -0.00 | -102,400 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,861,074 | -30,000 | -1 | 0.50 | -0.00 | -105,900 | |
| 102 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 298,000 | -60,000 | 0 | 0.06 | -0.01 | -108,000 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,838,023 | -30,000 | -1 | 0.14 | -0.00 | -137,700 | |
| 104 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,377,000 | -60,000 | -1 | 0.57 | -0.00 | -243,000 | |
| 105 | 1373 | International Housewares Retail Company Limited:O | 65,400,000 | -200,000 | 0 | 9.03 | -0.03 | -258,000 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 1,397,120 | -3,443 | -1 | 0.05 | -0.00 | -269,243 | |
| 107 | 0010 | HANG LUNG GROUP LIMITED:O | 33,794,051 | -32,000 | -2 | 2.48 | -0.00 | -273,920 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,169,174 | -13,000 | -2 | 0.29 | -0.00 | -295,750 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,871,597 | -48,765 | -1 | 0.84 | -0.00 | -310,633 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,248,351 | -105,000 | -1 | 0.17 | -0.00 | -367,500 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,406,902 | -156,000 | 0 | 0.28 | -0.00 | -1,062,360 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 3,118,567 | -127,400 | 0 | 0.08 | -0.03 | -1,299,480 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,582,936 | -40,000 | 1 | 0.40 | -0.00 | -1,992,000 |
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