CCASS changes: unnamed investor participants
Holding changes from 2024-07-31 to 2024-08-01
"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 | 0552 | China Communications Services Corporation Limited:H | 6,722,644 | 2,000,000 | 0 | 0.28 | 0.08 | 8,220,000 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 6,142,711 | 516,000 | 0 | 0.07 | 0.01 | 521,160 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 17,014,023 | 9,000 | 0 | 0.44 | 0.00 | 370,800 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 313,506 | 1,000 | 1 | 0.03 | 0.00 | 226,800 | |
| 5 | 0008 | PCCW LIMITED:O | 93,906,086 | 33,000 | 2 | 1.21 | 0.00 | 135,960 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,513,536 | 20,000 | 1 | 0.10 | 0.00 | 112,000 | |
| 7 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,236,000 | 130,000 | 0 | 9.55 | 0.03 | 110,500 | |
| 8 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 459,331 | 370,000 | 1 | 0.04 | 0.03 | 105,450 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,714,311 | 5,000 | 1 | 0.01 | 0.00 | 83,400 | |
| 10 | 2438 | Mobvoi Inc.:O | 100,000 | 60,000 | 0 | 0.01 | 0.00 | 75,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,092,949 | 300 | 0 | 0.95 | 0.00 | 69,120 | |
| 12 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 8,900 | 4,800 | 0 | 0.02 | 0.01 | 62,208 | |
| 13 | 1104 | APAC Resources Limited:O | 17,210,478 | 60,000 | 1 | 1.27 | 0.00 | 59,400 | |
| 14 | 0020 | SenseTime Group Inc.:B | 22,189,000 | 30,000 | 0 | 0.08 | 0.00 | 35,400 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 42,806,926 | 100,000 | 0 | 2.59 | 0.01 | 31,000 | |
| 16 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,971,000 | 134,000 | 0 | 0.23 | 0.02 | 30,820 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,101 | 600 | 1 | 0.02 | 0.00 | 26,160 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 2,696,000 | 8,000 | 1 | 0.02 | 0.00 | 26,080 | |
| 19 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 60,000 | 50,000 | 1 | 0.01 | 0.00 | 22,000 | |
| 20 | 0820 | HSBC China Dragon Fund:Unit | 387,877 | -500 | -1 | 1.72 | -0.00 | -7,500 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 503,000 | -1,000 | -1 | 0.02 | -0.00 | -19,940 | |
| 22 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 540,626 | -40,000 | -1 | 0.22 | -0.02 | -33,200 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,106,260 | -7,000 | 0 | 0.08 | -0.00 | -38,220 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,294,937 | -10,000 | 0 | 0.18 | -0.00 | -49,600 | |
| 25 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 268,000 | -30,000 | -1 | 0.05 | -0.01 | -51,600 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,201,187,227 | -16,000 | 0 | 5.02 | -0.00 | -54,880 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,166,174 | -3,000 | 0 | 0.29 | -0.00 | -67,500 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 17,368,820 | -300,000 | 0 | 0.47 | -0.01 | -90,000 | |
| 29 | 1766 | CRRC Corporation Limited:H | 6,996,452 | -20,000 | 0 | 0.16 | -0.00 | -101,400 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 24,138,877 | -3,600 | -1 | 0.95 | -0.00 | -122,760 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,645,311 | -4,000 | -1 | 0.17 | -0.00 | -128,800 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,845,847 | -25,750 | -1 | 0.84 | -0.00 | -168,663 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,974 | -500 | 0 | 0.05 | -0.00 | -182,800 | |
| 34 | 0062 | Transport International Holdings Limited:O | 7,889,229 | -20,000 | 0 | 1.55 | -0.00 | -186,400 | |
| 35 | 6823 | HKT Limited (KY):O | 10,392,775 | -20,000 | 0 | 0.14 | -0.00 | -196,600 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 275,500 | -20,000 | 0 | 0.32 | -0.02 | -207,800 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,583,173 | -55,000 | -1 | 7.75 | -0.00 | -239,250 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 19,493,505 | -10,000 | -1 | 0.31 | -0.00 | -255,500 | |
| 39 | 0883 | CNOOC LIMITED:O | 24,782,849 | -20,000 | 0 | 0.05 | -0.00 | -418,000 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 71,217,188 | -7,876 | 0 | 0.39 | 0.00 | -537,537 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 420,989 | -16,400 | -1 | 0.12 | -0.00 | -620,904 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 14,986,777 | -12,000 | 0 | 0.59 | -0.00 | -829,800 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,693,220 | -1,000,000 | 0 | 0.15 | -0.03 | -4,040,000 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 8,498,436 | -84,500 | -4 | 0.40 | -0.00 | -4,419,350 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 15,894,390 | -1,000,000 | 0 | 0.36 | -0.02 | -4,610,000 | |
| 46 | 6099 | China Merchants Securities Co., Ltd.:H | 1,875,575 | -1,000,000 | 0 | 0.15 | -0.08 | -6,170,000 |
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