CCASS changes: unnamed investor participants
Holding changes from 2024-08-01 to 2024-08-02
"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 | 0941 | China Mobile Limited (HK):O | 15,178,021 | 120,000 | 1 | 0.07 | 0.00 | 8,850,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 25,207,849 | 425,000 | 0 | 0.05 | 0.00 | 8,670,000 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,562,902 | 1,156,000 | 1 | 0.29 | 0.01 | 7,872,360 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 204,200 | 200,000 | 1 | 0.02 | 0.01 | 7,820,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,147,047 | 290,000 | 2 | 0.51 | 0.00 | 3,056,600 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,098,023 | 260,000 | 0 | 0.14 | 0.00 | 1,201,200 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,352,788 | 3,881 | 2 | 0.03 | 0.00 | 292,433 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 12,216,795 | 8,000 | 0 | 0.35 | 0.00 | 239,600 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 21,833,252 | 500,000 | 0 | 2.40 | 0.06 | 225,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,139,260 | 33,000 | 1 | 0.08 | 0.00 | 178,200 | |
| 11 | 2202 | China Vanke Company Limited:H | 267,383 | 41,100 | 1 | 0.01 | 0.00 | 166,455 | |
| 12 | 6110 | Topsports International Holdings Limited:O | 137,000 | 39,000 | 1 | 0.00 | 0.00 | 121,290 | |
| 13 | 1855 | ZONQING Environmental Limited:O | 18,000 | 12,000 | 0 | 0.00 | 0.00 | 110,520 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,861,957 | 3,293 | 1 | 0.20 | 0.00 | 110,151 | |
| 15 | 9923 | YEAHKA LIMITED:O | 57,200 | 10,000 | 1 | 0.01 | 0.00 | 110,000 | |
| 16 | 0020 | SenseTime Group Inc.:B | 22,267,000 | 78,000 | 1 | 0.08 | 0.00 | 90,480 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,414,600 | 20,000 | 0 | 0.03 | 0.00 | 66,440 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 178,920 | 3,000 | 0 | 0.04 | 0.00 | 49,260 | |
| 19 | 0788 | China Tower Corporation Limited:H | 106,780,203 | 50,000 | 1 | 0.23 | 0.00 | 47,500 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,093,149 | 200 | 0 | 0.95 | 0.00 | 45,320 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,104,003 | 20,000 | 0 | 0.04 | 0.00 | 44,600 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,220,590 | 2,000 | 0 | 0.03 | 0.00 | 42,800 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,836,992 | 11,000 | 0 | 0.31 | 0.00 | 41,470 | |
| 24 | 2618 | JD Logistics, Inc.:O | 215,200 | 5,000 | 1 | 0.00 | 0.00 | 39,400 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,850,847 | 5,000 | 0 | 0.84 | 0.00 | 32,300 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 11,808,003 | 10,000 | 1 | 0.11 | 0.00 | 32,100 | |
| 27 | 6618 | JD Health International Inc.:O | 138,500 | 1,500 | 1 | 0.00 | 0.00 | 31,125 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 19,494,505 | 1,000 | 0 | 0.31 | 0.00 | 25,200 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,645,811 | 500 | 0 | 0.17 | 0.00 | 16,000 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 257,400 | 1,000 | 0 | 0.00 | 0.00 | 9,540 | |
| 31 | 2678 | Texhong International Group Limited:O | 295,989,400 | 2,000 | 0 | 32.24 | 0.00 | 7,820 | |
| 32 | 6996 | Antengene Corporation Limited:O | 42,000 | 500 | 0 | 0.01 | 0.00 | 275 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 55,784 | -3,000 | -1 | 0.01 | -0.00 | -744 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,241,115 | -14,080 | -1 | 0.20 | -0.00 | -1,042 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,377,051 | -10,000 | -1 | 0.39 | -0.00 | -4,100 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,758,549 | -500 | -1 | 0.19 | -0.00 | -5,380 | |
| 37 | 0267 | CITIC Limited (HK):O | 34,006,999 | -1,000 | -1 | 0.12 | -0.00 | -7,120 | |
| 38 | 2288 | Rykadan Capital Limited:O | 1,632,569 | -114,000 | -1 | 0.43 | -0.03 | -11,400 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 3,306,010 | -10,000 | -1 | 0.11 | -0.00 | -15,300 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,925,403 | -3,000 | -1 | 0.55 | -0.00 | -21,330 | |
| 41 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,338,800 | -8,000 | -1 | 0.27 | -0.00 | -21,600 | |
| 42 | 0829 | Shenguan Holdings (Group) Limited:O | 3,182,000 | -92,000 | 0 | 0.10 | -0.00 | -24,840 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,251,560 | -2,000 | -1 | 0.07 | -0.00 | -31,120 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,134,002 | -12,000 | 0 | 0.25 | -0.00 | -31,560 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 15,887,390 | -7,000 | -1 | 0.36 | -0.00 | -32,760 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,167,335 | -4,000 | -1 | 0.20 | -0.00 | -38,680 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 3,114,567 | -4,000 | 0 | 0.08 | -0.00 | -39,840 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,261,479 | -15,000 | -1 | 0.09 | -0.00 | -41,400 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 36,229,005 | -80,000 | 0 | 0.54 | -0.00 | -41,600 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 950,000 | -10,000 | 0 | 0.02 | -0.00 | -41,700 | |
| 51 | 0531 | Samson Holding Ltd.:O | 2,399,010 | -120,000 | -1 | 0.08 | -0.00 | -54,000 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 10,129,299 | -13,000 | 0 | 0.25 | -0.00 | -58,890 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,287 | -800 | -1 | 0.31 | -0.00 | -72,600 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,239,945 | -20,000 | 0 | 0.29 | -0.00 | -79,400 | |
| 55 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,979,385 | -16,000 | -1 | 0.22 | -0.00 | -84,480 | |
| 56 | 9618 | JD.com, Inc.:A | 211,892 | -1,000 | 0 | 0.01 | -0.00 | -98,400 | |
| 57 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,200 | -3,000 | 0 | 0.00 | -0.00 | -136,500 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 24,133,677 | -5,200 | 0 | 0.94 | -0.00 | -174,460 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 16,676,003 | -20,000 | -1 | 0.13 | -0.00 | -193,800 | |
| 60 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -600 | -1 | 0.00 | -0.00 | -198,600 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,254,937 | -40,000 | -1 | 0.18 | -0.00 | -200,400 | |
| 62 | 80941 | China Mobile Limited (HK):O | 167,000 | -3,000 | -1 | 0.00 | -0.00 | -204,000 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,116,000 | -62,000 | -1 | 0.29 | -0.00 | -325,500 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,832,746 | -44,000 | 0 | 1.32 | -0.01 | -460,240 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 8,657,281 | -9,000 | -1 | 0.34 | -0.00 | -481,950 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 71,208,353 | -8,835 | -3 | 0.39 | -0.00 | -580,901 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 14,977,777 | -9,000 | -2 | 0.59 | -0.00 | -616,950 | |
| 68 | 6823 | HKT Limited (KY):O | 10,282,775 | -110,000 | 0 | 0.14 | -0.00 | -1,098,900 | |
| 69 | 1299 | AIA Group Limited:O | 3,485,630 | -29,000 | 0 | 0.03 | -0.00 | -1,496,400 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 8,468,936 | -29,500 | -3 | 0.40 | -0.00 | -1,528,100 |
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