CCASS changes: unnamed investor participants
Holding changes from 2024-08-14 to 2024-08-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 71,721,596 | 50,400 | 0 | 0.39 | 0.00 | 3,255,840 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,711,538 | 10,000 | 1 | 0.51 | 0.00 | 620,000 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 11,564,300 | 500,000 | 0 | 0.04 | 0.00 | 570,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,128,021 | 7,000 | 0 | 0.07 | 0.00 | 517,650 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,182,047 | 45,000 | 0 | 0.51 | 0.00 | 468,900 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 3,156,567 | 42,000 | 0 | 0.08 | 0.00 | 421,680 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,363,288 | 5,000 | 1 | 0.03 | 0.00 | 382,000 | |
| 8 | 0746 | Lee & Man Chemical Company Limited:O | 1,954,007 | 58,000 | 0 | 0.24 | 0.01 | 212,860 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 79,612,000 | 100,000 | 1 | 1.54 | 0.00 | 200,000 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,077,879 | 2,000 | 0 | 0.37 | 0.00 | 128,400 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 309,479 | 500 | 1 | 0.02 | 0.00 | 100,300 | |
| 12 | 2285 | CHERVON HOLDINGS LIMITED:O | 4,600 | 3,800 | 1 | 0.00 | 0.00 | 66,576 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 2,217,050 | 20,000 | 0 | 0.07 | 0.00 | 58,600 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,110,449 | 200 | 0 | 0.96 | 0.00 | 45,480 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 24,619,769 | 1,000 | 1 | 0.96 | 0.00 | 35,050 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,677,755 | 10,000 | 0 | 0.02 | 0.00 | 33,400 | |
| 17 | 0020 | SenseTime Group Inc.:B | 22,627,000 | 30,000 | 0 | 0.08 | 0.00 | 33,300 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,422,586 | 20,000 | 0 | 0.33 | 0.00 | 29,600 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,203,669 | 10,000 | 0 | 0.16 | 0.00 | 28,200 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 657,575 | 12,000 | 1 | 0.01 | 0.00 | 27,120 | |
| 21 | 1024 | Kuaishou Technology:B | 304,420 | 600 | 1 | 0.01 | 0.00 | 26,400 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,051,010 | 121,000 | 1 | 0.18 | 0.01 | 19,723 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 16,365,821 | 66,000 | 0 | 0.45 | 0.00 | 15,840 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 618,500 | 1,000 | 1 | 0.06 | 0.00 | 14,740 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 340,727 | 1,000 | 1 | 0.01 | 0.00 | 13,200 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,982,009 | 3,000 | 0 | 0.49 | 0.00 | 12,090 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 238,400 | 1,600 | 1 | 0.06 | 0.00 | 11,728 | |
| 28 | 2237 | China Graphite Group Limited:O | 50,000 | 30,000 | 1 | 0.00 | 0.00 | 11,700 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,195,200 | 800 | 1 | 0.17 | 0.00 | 5,728 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,816,902 | -2,000 | 0 | 0.28 | -0.00 | -13,500 | |
| 31 | 0820 | HSBC China Dragon Fund:Unit | 386,377 | -1,500 | 0 | 1.72 | -0.01 | -21,780 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,698,351 | -10,000 | 0 | 0.17 | -0.00 | -35,300 | |
| 33 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 9,964,000 | -282,000 | -1 | 0.45 | -0.01 | -43,428 | |
| 34 | 0983 | SOCAM Development Limited:O | 4,754,551 | -97,135 | 0 | 1.27 | -0.03 | -44,196 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,887,174 | -2,000 | -1 | 0.30 | -0.00 | -45,500 | |
| 36 | 0288 | WH Group Limited (KY):O | 1,005,175 | -10,000 | -1 | 0.01 | -0.00 | -56,300 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 1,914,000 | -20,000 | -1 | 0.19 | -0.00 | -56,600 | |
| 38 | 0710 | BOE Varitronix Limited:O | 4,276,061 | -14,000 | -1 | 0.54 | -0.00 | -56,700 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 8,600,281 | -1,000 | -1 | 0.34 | -0.00 | -57,000 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 76,000 | -2,000 | -1 | 0.01 | -0.00 | -61,800 | |
| 41 | 8500 | Icon Culture Global Company Limited:O | 0 | -150,000 | -1 | 0.00 | -0.03 | -64,500 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 14,929,777 | -1,000 | -1 | 0.59 | -0.00 | -70,100 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 17,034,523 | -2,000 | -1 | 0.44 | -0.00 | -81,700 | |
| 44 | 0008 | PCCW LIMITED:O | 93,239,968 | -20,000 | -1 | 1.20 | -0.00 | -85,800 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 19,513,475 | -3,367 | -1 | 0.31 | -0.00 | -87,879 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,350,515 | -20,000 | -1 | 7.75 | -0.00 | -91,600 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 12,204,295 | -3,415 | -2 | 0.35 | -0.00 | -107,914 | |
| 48 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,073,631 | -6,400 | -1 | 2.84 | -0.00 | -127,488 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,520,000 | -40,000 | 0 | 0.09 | -0.00 | -138,000 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 37,631,747 | -10,000 | -1 | 0.51 | -0.00 | -176,900 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 334,004 | -30,000 | -1 | 0.03 | -0.00 | -207,000 | |
| 52 | 2638 | HK Electric Investments Limited:O | 29,096,377 | -40,000 | -1 | 0.33 | -0.00 | -218,000 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,419,974 | -700 | 0 | 0.05 | -0.00 | -257,880 | |
| 54 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | -22,000 | -1 | 0.00 | -0.01 | -270,600 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 1,397,120 | -4,300 | -1 | 0.06 | -0.00 | -317,340 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,354,689 | -54,000 | -1 | 0.45 | -0.00 | -327,780 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,094,003 | -164,000 | -1 | 0.04 | -0.01 | -337,840 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,201,938,526 | -110,000 | 0 | 5.02 | -0.00 | -378,400 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,954,930 | -80,000 | -3 | 0.08 | -0.00 | -446,400 | |
| 60 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,785,009 | -50,000 | 0 | 1.27 | -0.01 | -465,000 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,413,436 | -11,500 | -2 | 0.39 | -0.00 | -626,175 | |
| 62 | 0883 | CNOOC LIMITED:O | 25,465,850 | -101,000 | 0 | 0.05 | -0.00 | -2,011,920 |
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