CCASS changes: unnamed investor participants
Holding changes from 2024-08-08 to 2024-08-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,984,987 | 16,900 | 1 | 0.32 | 0.00 | 1,547,195 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,624,713 | 8,400 | 1 | 0.39 | 0.00 | 537,180 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 24,102,177 | 10,000 | 0 | 0.94 | 0.00 | 350,500 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,964,777 | 4,000 | 0 | 0.59 | 0.00 | 276,200 | |
| 5 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 361,179 | 10,400 | 1 | 0.17 | -0.02 | 228,176 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,697,755 | 60,000 | 1 | 0.02 | 0.00 | 211,200 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 253,000 | 10,000 | 1 | 0.01 | 0.00 | 180,800 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,722,536 | 30,000 | 1 | 0.10 | 0.00 | 170,100 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 41,000 | 10,000 | 1 | 0.00 | 0.00 | 163,800 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,494,000 | 200,000 | 0 | 0.09 | 0.01 | 134,000 | |
| 11 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 21,000 | 10,000 | 0 | 0.00 | 0.00 | 120,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,561,965 | 26,000 | 0 | 7.75 | 0.00 | 114,140 | |
| 13 | 0266 | TIAN TECK LAND LIMITED:O | 7,537,324 | 44,000 | 1 | 1.59 | 0.01 | 89,320 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 662,969 | 22,000 | 1 | 0.09 | 0.00 | 88,220 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 242,600 | 5,500 | 1 | 0.01 | 0.00 | 62,480 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 592,110 | 12,000 | 0 | 0.04 | 0.00 | 58,680 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,201,342,526 | 17,000 | 0 | 5.02 | 0.00 | 57,120 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 185,000 | 18,000 | 0 | 0.00 | 0.00 | 39,600 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,072,879 | 500 | 0 | 0.37 | 0.00 | 34,700 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,101,849 | 100 | -1 | 0.95 | 0.00 | 22,940 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 1,836,000 | 10,000 | 0 | 0.10 | 0.00 | 19,200 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,617,192 | 6,000 | 0 | 0.40 | 0.00 | 18,720 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,973,009 | 3,000 | 1 | 0.49 | 0.00 | 11,940 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,150,047 | 1,000 | 1 | 0.51 | 0.00 | 10,320 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,938,992 | 2,000 | 1 | 0.31 | 0.00 | 7,240 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 3,466,200 | 1,000 | 1 | 0.17 | 0.00 | 4,900 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,167,735 | 400 | 0 | 0.20 | 0.00 | 3,728 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,729,372 | 2,000 | 1 | 0.69 | 0.00 | 3,720 | |
| 29 | 1872 | Guan Chao Holdings Limited:O | 305,000 | 2,000 | 1 | 0.28 | 0.00 | 2,120 | |
| 30 | 6996 | Antengene Corporation Limited:O | 42,500 | 500 | 0 | 0.01 | 0.00 | 295 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 3,775 | 1,000 | 1 | 0.00 | 0.00 | 123 | |
| 32 | 80020 | SenseTime Group Inc.:B | 139,000 | -2,000 | 0 | 0.00 | -0.00 | -2,040 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 637,500 | -2,000 | -1 | 0.02 | -0.00 | -5,628 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 461,729 | -1,200 | 0 | 0.00 | -0.00 | -7,956 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -12,460 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 414,000 | -25,000 | -1 | 0.14 | -0.01 | -12,500 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 11,743,003 | -10,000 | -1 | 0.11 | -0.00 | -32,900 | |
| 38 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,518,000 | -20,000 | 0 | 2.86 | -0.00 | -34,600 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,217,330 | -8,000 | -1 | 0.08 | -0.00 | -43,760 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,877,283 | -20,000 | 0 | 0.04 | -0.00 | -55,000 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 724,000 | -42,000 | 0 | 0.01 | -0.00 | -63,000 | |
| 42 | 9888 | Baidu, Inc.:A | 100,000 | -900 | -1 | 0.00 | -0.00 | -74,880 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,640,000 | -12,000 | -2 | 0.49 | -0.00 | -93,720 | |
| 44 | 6823 | HKT Limited (KY):O | 10,255,775 | -10,000 | 0 | 0.14 | -0.00 | -96,100 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,096,000 | -20,000 | 0 | 0.28 | -0.00 | -108,000 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 5,344,488 | -2,000 | 0 | 0.03 | -0.00 | -155,700 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 35,750,005 | -300,000 | -1 | 0.54 | -0.00 | -198,000 | |
| 48 | 8340 | Zijing International Financial Holdings Limited:O | 709,000 | -2,610,000 | -1 | 0.13 | -0.49 | -208,800 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,789,490 | -10,000 | -1 | 0.29 | -0.00 | -219,000 | |
| 50 | 0008 | PCCW LIMITED:O | 93,269,027 | -67,059 | -1 | 1.21 | -0.00 | -276,283 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 16,269,821 | -1,100,999 | -1 | 0.44 | -0.03 | -335,805 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 37,633,747 | -20,000 | -1 | 0.50 | -0.02 | -353,200 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 79,516,000 | -300,000 | -1 | 1.54 | -0.01 | -624,000 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,220,590 | -30,000 | 0 | 0.03 | -0.00 | -657,000 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,137,450 | -90,000 | 0 | 0.05 | -0.00 | -702,000 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 129,200 | -25,000 | 0 | 0.01 | -0.00 | -992,500 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,094,003 | -1,798,000 | -2 | 0.04 | -0.07 | -3,847,720 | |
| 58 | 0941 | China Mobile Limited (HK):O | 15,125,021 | -59,000 | -1 | 0.07 | -0.00 | -4,206,700 | |
| 59 | 0883 | CNOOC LIMITED:O | 25,567,849 | -300,000 | 0 | 0.05 | -0.00 | -5,970,000 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,808,902 | -956,000 | -1 | 0.28 | -0.00 | -6,376,520 |
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