CCASS changes: unnamed investor participants
Holding changes from 2024-08-05 to 2024-08-06
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,799,490 | 220,000 | 0 | 0.29 | 0.01 | 4,422,000 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 323,506 | 10,000 | 1 | 0.03 | 0.00 | 2,110,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,099,949 | 6,200 | 0 | 0.95 | 0.00 | 1,402,440 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 37,508,747 | 76,500 | 2 | 0.52 | -0.00 | 1,315,800 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 71,217,702 | 20,313 | 2 | 0.39 | 0.00 | 1,275,656 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,668,863 | 160,000 | 1 | 0.05 | 0.00 | 1,198,400 | |
| 7 | 1299 | AIA Group Limited:O | 3,505,630 | 21,000 | 1 | 0.03 | 0.00 | 1,077,300 | |
| 8 | 0331 | FSE Lifestyle Services Limited:O | 828,000 | 144,000 | 0 | 0.18 | 0.03 | 773,280 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 31,679,251 | 50,000 | 1 | 1.10 | 0.00 | 502,000 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 21,315 | 250 | 1 | 0.01 | 0.00 | 434,000 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,589,536 | 76,000 | 0 | 0.10 | 0.00 | 426,360 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,296,000 | 400,000 | 1 | 0.48 | 0.02 | 416,000 | |
| 13 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 846,000 | 200,000 | 0 | 0.11 | 0.03 | 400,000 | |
| 14 | 6896 | Golden Throat Holdings Group Company Limited:O | 231,510 | 121,000 | 1 | 0.03 | 0.02 | 372,680 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,254,891 | 35,234 | 1 | 0.12 | 0.00 | 346,350 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,871,957 | 10,000 | 1 | 0.20 | 0.00 | 328,500 | |
| 17 | 8030 | Fengyinhe Holdings Limited:O | 1,002,812 | 1,000,000 | 1 | 0.30 | 0.29 | 285,000 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 33,832,051 | 30,000 | 0 | 2.48 | 0.00 | 246,900 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 1,422,522 | 9,600 | 1 | 0.05 | 0.00 | 227,520 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,500 | 2,000 | 1 | 0.01 | 0.00 | 183,100 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 147,000 | 57,000 | 2 | 0.00 | 0.00 | 127,680 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 8,185,834 | 5,000 | 1 | 0.27 | 0.00 | 105,250 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,836,204 | 10,000 | 1 | 0.83 | 0.00 | 80,100 | |
| 24 | 9888 | Baidu, Inc.:A | 100,500 | 900 | 1 | 0.00 | 0.00 | 72,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,179,021 | 1,000 | 1 | 0.07 | 0.00 | 70,600 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 24,103,677 | 2,000 | 1 | 0.94 | 0.00 | 69,100 | |
| 27 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 584,500 | 40,000 | 0 | 0.02 | 0.00 | 64,400 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 5,934,987 | 700 | 0 | 0.31 | 0.00 | 62,825 | |
| 29 | 0020 | SenseTime Group Inc.:B | 22,367,000 | 50,000 | 1 | 0.08 | 0.00 | 54,500 | |
| 30 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 92,000 | 70,000 | 1 | 0.01 | 0.01 | 50,400 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 499,000 | 2,000 | 1 | 0.04 | 0.00 | 49,200 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 529,500 | 5,000 | 1 | 0.02 | 0.00 | 49,000 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 199,801 | 4,000 | 0 | 0.01 | 0.00 | 47,680 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,646,233 | 20,000 | 1 | 0.22 | 0.00 | 46,000 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,149,047 | 4,000 | 1 | 0.51 | 0.00 | 40,400 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 1,162,922 | 4,200 | 1 | 0.07 | 0.00 | 35,238 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,201,294,426 | 10,000 | 1 | 5.02 | 0.00 | 33,000 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 462,929 | 5,000 | 1 | 0.00 | 0.00 | 32,950 | |
| 39 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 23,120 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 6,873,833 | 1,000,000 | 1 | 0.01 | 0.00 | 23,000 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 5,353,088 | 300 | 1 | 0.03 | 0.00 | 22,575 | |
| 42 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 110,000 | 24,500 | 0 | 0.01 | 0.00 | 10,290 | |
| 43 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,656,958 | 2,000 | 0 | 1.36 | 0.00 | 9,980 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,789,001 | 8,000 | 0 | 0.15 | 0.00 | 7,920 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,301,565 | 4,000 | 1 | 0.34 | 0.00 | 3,160 | |
| 46 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 128,500 | 500 | 1 | 0.06 | 0.00 | 1,765 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 3,180,000 | -2,000 | 0 | 0.10 | -0.00 | -540 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,038,911 | -1,000 | -1 | 0.08 | -0.00 | -15,760 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 33,571 | -1,000 | 0 | 0.01 | -0.00 | -35,250 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 2,362,360 | -6,500 | -1 | 0.08 | -0.00 | -41,340 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 617,500 | -3,000 | -1 | 0.06 | -0.00 | -43,680 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,287,525 | -40,000 | -1 | 0.22 | -0.00 | -50,000 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,667,059 | -10,000 | -1 | 20.17 | -0.00 | -55,100 | |
| 54 | 0393 | Glorious Sun Enterprises Limited:O | 67,726,273 | -60,000 | 0 | 4.47 | -0.00 | -57,600 | |
| 55 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | -3,000 | -1 | 0.00 | -0.00 | -60,300 | |
| 56 | 0267 | CITIC Limited (HK):O | 33,997,483 | -9,516 | -1 | 0.12 | -0.00 | -66,231 | |
| 57 | 0062 | Transport International Holdings Limited:O | 7,869,229 | -10,000 | 0 | 1.55 | -0.00 | -91,900 | |
| 58 | 6823 | HKT Limited (KY):O | 10,272,775 | -10,000 | 0 | 0.14 | -0.00 | -99,000 | |
| 59 | 0288 | WH Group Limited (KY):O | 1,015,175 | -20,000 | -1 | 0.01 | -0.00 | -104,200 | |
| 60 | 0008 | PCCW LIMITED:O | 93,811,086 | -25,000 | -1 | 1.21 | -0.00 | -105,250 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 6,106,439 | -10,070 | 0 | 0.15 | -0.00 | -113,187 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,797,432 | -41,838 | -2 | 0.84 | -0.00 | -268,600 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,119,260 | -70,000 | -1 | 0.08 | -0.00 | -373,800 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 12,195,795 | -21,000 | -1 | 0.35 | -0.00 | -632,100 | |
| 65 | 1689 | Huaxi Holdings Company Limited:O | 5,420,000 | -1,000,000 | 0 | 0.77 | -0.14 | -700,000 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,954,937 | -200,000 | 0 | 0.18 | -0.00 | -964,000 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 14,645,390 | -1,238,000 | -1 | 0.33 | -0.03 | -5,657,660 |
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