CCASS changes: unnamed investor participants
Holding changes from 2024-08-12 to 2024-08-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 24,611,987 | 459,810 | 1 | 0.96 | 0.01 | 16,047,369 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,110,249 | 5,500 | 2 | 0.96 | 0.00 | 1,270,500 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,017,587 | 9,600 | 1 | 0.32 | 0.00 | 863,040 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,359,288 | 6,000 | 0 | 0.03 | 0.00 | 471,900 | |
| 5 | 0062 | Transport International Holdings Limited:O | 7,924,429 | 50,000 | 1 | 1.56 | 0.01 | 462,500 | |
| 6 | 0638 | KIN YAT HOLDINGS LIMITED:O | 728,000 | 560,000 | 1 | 0.17 | 0.13 | 403,200 | * |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,677,536 | 65,000 | 1 | 0.12 | 0.00 | 365,950 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 11,064,300 | 300,000 | 2 | 0.04 | 0.00 | 345,000 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 151,200 | 4,000 | 1 | 0.01 | 0.00 | 272,600 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 507,000 | 10,000 | 1 | 0.04 | 0.00 | 271,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,941,937 | 50,000 | 1 | 0.18 | 0.00 | 249,500 | |
| 12 | 9888 | Baidu, Inc.:A | 112,000 | 3,000 | 1 | 0.00 | 0.00 | 247,800 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,889,174 | 10,000 | 1 | 0.30 | 0.00 | 222,500 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,128,023 | 50,000 | 1 | 0.15 | 0.00 | 214,000 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 3,075,879 | 3,000 | 1 | 0.37 | 0.00 | 195,900 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,126,075 | 63,000 | 0 | 3.58 | 0.01 | 195,300 | |
| 17 | 2161 | JBM (Healthcare) Limited:O | 1,511,208 | 200,000 | 0 | 0.18 | 0.02 | 188,000 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,050,711 | 9,800 | 0 | 0.08 | 0.00 | 164,640 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,926,204 | 20,000 | 0 | 0.85 | 0.00 | 156,800 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 19,514,475 | 6,000 | 1 | 0.31 | 0.00 | 156,000 | |
| 21 | 0020 | SenseTime Group Inc.:B | 22,597,000 | 130,000 | 2 | 0.08 | 0.00 | 143,000 | |
| 22 | 2013 | Weimob Inc.:O | 2,761,000 | 100,000 | 2 | 0.09 | 0.00 | 120,000 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 2,093,883 | 24,000 | 1 | 0.06 | 0.00 | 106,560 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,136,047 | 10,000 | 0 | 0.51 | 0.00 | 104,000 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,763,306 | 40,000 | 1 | 0.13 | 0.00 | 98,400 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 15,236,526 | 200,000 | 2 | 0.05 | 0.00 | 97,000 | * |
| 27 | 1024 | Kuaishou Technology:B | 328,620 | 2,000 | 1 | 0.01 | 0.00 | 90,100 | |
| 28 | 0008 | PCCW LIMITED:O | 93,269,027 | 20,000 | 1 | 1.21 | 0.00 | 85,600 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 17,016,523 | 2,000 | 1 | 0.44 | 0.00 | 81,400 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,892,863 | 10,000 | 0 | 0.05 | 0.00 | 76,600 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,818,902 | 10,000 | 1 | 0.28 | 0.00 | 67,300 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,225,450 | 8,000 | -1 | 0.05 | 0.00 | 62,240 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,511,036 | 2,000 | 1 | 4.68 | 0.00 | 58,800 | |
| 34 | 1299 | AIA Group Limited:O | 3,507,630 | 1,000 | 0 | 0.03 | 0.00 | 52,650 | |
| 35 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 30,000 | 3,000 | 0 | 0.01 | 0.00 | 38,400 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,888,957 | 1,000 | 0 | 0.20 | 0.00 | 33,800 | |
| 37 | 0522 | ASMPT Limited:O | 2,097,701 | 200 | 0 | 0.51 | 0.00 | 15,370 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,015,397 | -1,333 | -1 | 0.02 | -0.00 | -4,852 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,617,313 | -2,000 | -1 | 0.63 | -0.00 | -6,900 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,247,887 | -2,592 | -1 | 0.09 | -0.00 | -7,024 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,131,002 | -3,000 | -1 | 0.25 | -0.00 | -8,010 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 79,512,000 | -4,000 | -1 | 1.54 | -0.00 | -8,040 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 29,785,455 | -30,000 | 0 | 1.52 | -0.00 | -8,700 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 502,500 | -500 | -1 | 0.02 | -0.00 | -10,075 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,201,642,526 | -3,000 | -1 | 5.02 | -0.00 | -10,230 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,674,857 | -1,575 | -1 | 0.84 | -0.00 | -10,411 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 255,400 | -2,000 | 0 | 0.00 | -0.00 | -19,880 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,925,804 | -20,000 | -1 | 0.23 | -0.00 | -21,000 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 37,631,747 | -2,000 | 0 | 0.51 | 0.00 | -35,460 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,433,843 | -5,000 | 0 | 0.08 | -0.00 | -42,300 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -40,000 | -1 | 0.00 | -0.01 | -50,000 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 71,675,913 | -800 | 2 | 0.39 | 0.00 | -51,560 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 662,969 | -20,000 | 0 | 0.09 | -0.00 | -81,000 | |
| 54 | 2638 | HK Electric Investments Limited:O | 29,136,377 | -20,000 | 0 | 0.33 | -0.00 | -109,400 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 8,446,436 | -3,000 | -1 | 0.40 | -0.00 | -164,100 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 105,000 | -80,000 | -1 | 0.00 | -0.00 | -180,800 | |
| 57 | 2282 | MGM China Holdings Limited:O | 385,602 | -18,800 | 0 | 0.01 | -0.00 | -209,056 | |
| 58 | 1693 | BGMC International Limited:O | 2,400 | -117,600 | 0 | 0.01 | -0.33 | -210,504 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 11,633,003 | -110,000 | -1 | 0.10 | -0.00 | -354,200 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,786,366 | -19,452 | -1 | 0.66 | -0.00 | -429,889 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,008,000 | -75,000 | -1 | 0.28 | -0.01 | -445,500 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,420,965 | -141,000 | -1 | 7.75 | -0.00 | -633,090 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,056,330 | -160,000 | -2 | 0.08 | -0.00 | -884,800 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,497,059 | -170,000 | -2 | 20.17 | -0.00 | -977,500 | |
| 65 | 0941 | China Mobile Limited (HK):O | 15,110,021 | -15,000 | 3 | 0.07 | -0.00 | -1,079,250 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,547,074 | -300,000 | 0 | 0.50 | -0.00 | -1,110,000 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,547,597 | -100,000 | 0 | 0.13 | -0.00 | -1,130,000 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 2,862,070 | -36,000 | -1 | 1.13 | -0.01 | -1,846,800 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 14,930,777 | -34,000 | -1 | 0.59 | -0.00 | -2,376,600 | |
| 70 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,469,987 | -200,000 | 0 | 2.93 | -0.13 | -2,660,000 |
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