CCASS changes: unnamed investor participants
Holding changes from 2024-08-19 to 2024-08-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,424,274 | 3,700 | 1 | 0.05 | 0.00 | 1,370,480 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 24,628,876 | 32,200 | -1 | 0.96 | 0.00 | 1,120,560 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 10,314,299 | 135,000 | 0 | 0.26 | 0.00 | 573,750 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,855 | 4,000 | 1 | 0.02 | 0.00 | 426,800 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,401,941 | 4,821 | 1 | 0.06 | 0.00 | 370,735 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,166,228 | 444,000 | 0 | 0.10 | 0.01 | 319,680 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,394,010 | 210,000 | 0 | 0.20 | 0.00 | 319,200 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,357,539 | 20,400 | 1 | 0.06 | 0.00 | 292,536 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 16,698,003 | 30,000 | 2 | 0.13 | 0.00 | 282,900 | |
| 10 | 0883 | CNOOC LIMITED:O | 25,492,850 | 12,000 | 1 | 0.05 | 0.00 | 241,800 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,024,000 | 50,000 | 1 | 0.02 | 0.00 | 199,500 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,869,398 | 18,000 | 1 | 0.12 | 0.00 | 191,880 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,094,124 | 5,500 | 1 | 0.03 | 0.00 | 182,600 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 17,038,707 | 4,184 | 2 | 0.44 | 0.00 | 172,590 | |
| 15 | 1299 | AIA Group Limited:O | 3,505,830 | 3,200 | 1 | 0.03 | 0.00 | 166,720 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,515,551 | 6,068 | 2 | 0.31 | 0.00 | 165,050 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,634,549 | 4,500 | 1 | 0.17 | 0.00 | 151,425 | |
| 18 | 3690 | Meituan:B | 541,962 | 1,300 | 1 | 0.01 | 0.00 | 140,530 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,032,009 | 30,000 | 0 | 0.49 | 0.00 | 123,000 | |
| 20 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,748,772 | 216,000 | 0 | 6.66 | 0.01 | 112,320 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 1,427,322 | 4,800 | 1 | 0.05 | 0.00 | 109,200 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,650,192 | 31,000 | 0 | 0.40 | 0.00 | 97,960 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,872,902 | 150,000 | 0 | 2.29 | 0.00 | 75,000 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,910,777 | 1,000 | 1 | 0.59 | 0.00 | 68,800 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,222,738 | 60,000 | 1 | 0.75 | 0.00 | 67,200 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,303,537 | 10,000 | 1 | 0.19 | 0.00 | 49,600 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,788,366 | 2,000 | 0 | 0.66 | 0.00 | 44,100 | |
| 28 | 3838 | China Starch Holdings Limited:O | 6,761,933 | 230,000 | 1 | 0.11 | 0.00 | 40,020 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,749,372 | 20,000 | 0 | 0.69 | 0.00 | 36,600 | |
| 30 | 80941 | China Mobile Limited (HK):O | 167,500 | 500 | 0 | 0.00 | 0.00 | 34,350 | |
| 31 | 1519 | J&T Global Express Limited:B | 22,000 | 5,000 | 0 | 0.00 | 0.00 | 34,000 | |
| 32 | 0941 | China Mobile Limited (HK):O | 15,148,521 | 450 | -2 | 0.07 | 0.00 | 33,345 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,221,998 | 5,000 | 1 | 0.22 | 0.00 | 32,350 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,638,515 | 15,000 | 1 | 42.33 | 0.00 | 26,850 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,352,000 | 30,000 | 1 | 0.17 | 0.00 | 26,400 | |
| 36 | 0375 | YGM TRADING LIMITED:O | 305,224 | 21,000 | 1 | 0.18 | 0.01 | 23,100 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,549,597 | 2,000 | 1 | 0.13 | 0.00 | 22,840 | |
| 38 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 465,000 | 30,000 | 0 | 0.05 | 0.00 | 21,600 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,097,944 | 10,000 | 1 | 7.18 | 0.00 | 19,800 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,154,176 | 2,000 | 1 | 0.20 | 0.00 | 19,020 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 167,880 | 2,000 | 0 | 0.01 | 0.00 | 18,200 | |
| 42 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,413,000 | 20,000 | 1 | 1.06 | 0.00 | 17,800 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,880,863 | 2,000 | 1 | 0.05 | 0.00 | 15,740 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 507,500 | 500 | 1 | 0.04 | 0.00 | 14,500 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,018,653 | 2,000 | 1 | 0.56 | 0.00 | 14,500 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 249,801 | 300 | 1 | 0.02 | 0.00 | 13,635 | |
| 47 | 0564 | ZMJ Group Company Limited (CN):H | 106,400 | 1,400 | 1 | 0.04 | 0.00 | 12,404 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 3,340,200 | 32,000 | 0 | 0.86 | 0.01 | 10,080 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 457,800 | 1,000 | 1 | 0.13 | 0.00 | 9,200 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 11,572,300 | 8,000 | 1 | 0.04 | 0.00 | 8,960 | |
| 51 | 9888 | Baidu, Inc.:A | 100,100 | 100 | 1 | 0.00 | 0.00 | 8,665 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 6,450,744 | 72,600 | 0 | 0.10 | 0.00 | 8,567 | |
| 53 | 1725 | USPACE Technology Group Limited:O | 116,400 | 10,000 | 1 | 0.03 | 0.00 | 7,800 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,512,176 | 3,000 | 1 | 0.49 | 0.00 | 6,570 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 107,900 | 100 | 0 | 0.01 | 0.00 | 5,445 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,660,958 | 1,000 | 0 | 1.36 | 0.00 | 4,860 | |
| 57 | 1406 | Clarity Medical Group Holding Limited:O | 20,000 | 11,250 | 1 | 0.00 | 0.00 | 4,500 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 66,310 | -7,200 | -1 | 0.03 | -0.00 | -1,123 | |
| 59 | 1124 | COASTAL GREENLAND LIMITED:O | 1,300,998 | -7,495 | -1 | 0.31 | -0.00 | -1,154 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 53,482 | -7,000 | -1 | 0.00 | -0.00 | -1,260 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,917,802 | -11,000 | -1 | 0.14 | -0.00 | -1,980 | |
| 62 | 6623 | Lufax Holding Ltd:O | 3,220 | -200 | -1 | 0.00 | -0.00 | -2,152 | |
| 63 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -800 | -1 | 0.00 | -0.00 | -2,672 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 429,726 | -5,000 | -1 | 0.00 | -0.00 | -3,150 | |
| 65 | 1215 | Kai Yuan Holdings Limited:O | 14,653,000 | -220,000 | -1 | 0.11 | -0.00 | -3,300 | |
| 66 | 1810 | Xiaomi Corporation:B | 2,715,111 | -200 | 2 | 0.01 | -0.00 | -3,536 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,689,010 | -10,000 | -1 | 0.05 | -0.00 | -3,550 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,841,919 | -36,000 | -1 | 0.37 | -0.00 | -5,220 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,791,001 | -8,000 | 0 | 0.15 | -0.00 | -8,000 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,555,666 | -72,000 | -1 | 0.07 | -0.00 | -12,024 | |
| 71 | 0062 | Transport International Holdings Limited:O | 7,922,829 | -1,600 | -1 | 1.56 | -0.00 | -13,392 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,025,173 | -50,000 | -1 | 1.30 | -0.00 | -13,750 | |
| 73 | 2191 | SF Real Estate Investment Trust:Unit | 1,755,000 | -6,000 | -1 | 0.22 | -0.00 | -16,800 | |
| 74 | 0668 | Doyen International Holdings Limited:O | 608,000 | -100,000 | -1 | 0.05 | -0.01 | -19,200 | |
| 75 | 2009 | BBMG Corporation:H | 10,493,000 | -35,000 | -1 | 0.45 | -0.00 | -19,950 | |
| 76 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 735,351 | -150,000 | -1 | 0.11 | -0.02 | -26,250 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,732,912 | -89,428 | -1 | 0.20 | -0.00 | -26,828 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,201,754,426 | -10,000 | -2 | 5.02 | -0.00 | -35,800 | |
| 79 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,150,000 | -10,000 | -1 | 0.17 | -0.00 | -44,000 | |
| 80 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 388,002 | -40,000 | 0 | 0.01 | -0.00 | -44,800 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 637,575 | -20,000 | 0 | 0.01 | -0.00 | -46,200 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,111,929 | -12,000 | -1 | 0.66 | -0.00 | -46,680 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 26,909,338 | -90,000 | -2 | 0.80 | -0.00 | -46,800 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 8,406,436 | -1,000 | 0 | 0.39 | -0.00 | -54,400 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 651,969 | -16,000 | -1 | 0.08 | -0.00 | -63,040 | |
| 86 | 1881 | Regal Real Estate Investment Trust:Unit | 14,154,363 | -150,000 | -1 | 0.43 | -0.00 | -69,750 | |
| 87 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,106,537 | -68,000 | -1 | 2.77 | -0.01 | -70,040 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,630,000 | -10,000 | 0 | 0.49 | -0.00 | -80,500 | |
| 89 | 0008 | PCCW LIMITED:O | 93,159,968 | -20,000 | -1 | 1.20 | -0.00 | -86,000 | |
| 90 | 0087 | SWIRE PACIFIC LIMITED:B | 31,699,251 | -10,000 | -1 | 1.10 | -0.00 | -99,400 | |
| 91 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,319,000 | -30,000 | 0 | 0.07 | -0.00 | -101,100 | |
| 92 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 356,579 | -4,600 | -1 | 0.16 | -0.00 | -102,396 | |
| 93 | 2638 | HK Electric Investments Limited:O | 29,093,377 | -20,000 | 0 | 0.33 | -0.00 | -109,000 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,100 | -10,000 | -1 | 0.01 | -0.00 | -117,000 | |
| 95 | 0144 | China Merchants Port Holdings Company Limited:O | 6,096,439 | -10,000 | 0 | 0.15 | -0.00 | -119,400 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,644,857 | -20,000 | -1 | 0.84 | -0.00 | -127,800 | |
| 97 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | -10,000 | -1 | 0.00 | -0.00 | -128,400 | |
| 98 | 2111 | Best Pacific International Holdings Limited:O | 202,000 | -60,000 | -1 | 0.02 | -0.01 | -130,800 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,491,707 | -144,000 | -1 | 1.57 | -0.00 | -138,240 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 3,074,879 | -3,000 | -1 | 0.37 | -0.00 | -193,200 | |
| 101 | 9618 | JD.com, Inc.:A | 290,897 | -1,971 | 0 | 0.01 | -0.00 | -221,146 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 324,506 | -1,000 | 0 | 0.03 | -0.00 | -224,800 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 12,194,295 | -10,000 | 0 | 0.35 | -0.00 | -307,500 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,998,996 | -100,000 | 0 | 0.56 | -0.00 | -311,000 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,670,065 | -70,000 | 0 | 7.75 | -0.00 | -329,000 | |
| 106 | 1766 | CRRC Corporation Limited:H | 6,892,452 | -70,000 | -1 | 0.16 | -0.00 | -368,900 | |
| 107 | 6823 | HKT Limited (KY):O | 10,170,775 | -40,000 | 0 | 0.13 | -0.00 | -403,200 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 71,739,301 | -9,600 | -1 | 0.39 | -0.00 | -640,320 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 311,200 | -167,600 | -1 | 0.01 | -0.00 | -656,992 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,415,434 | -1,050,000 | -1 | 0.56 | -0.01 | -945,000 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,675,009 | -110,000 | 0 | 1.26 | -0.02 | -1,052,700 | |
| 112 | 3668 | YANCOAL AUSTRALIA LTD:O | 131,700 | -62,900 | -4 | 0.01 | -0.00 | -1,940,465 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,121,902 | -41,500 | 0 | 0.56 | -0.00 | -2,988,000 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 1,353,883 | -740,000 | -1 | 0.04 | -0.02 | -3,307,800 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 5,310,888 | -51,500 | 0 | 0.03 | -0.00 | -4,140,600 | |
| 116 | 0788 | China Tower Corporation Limited:H | 100,784,203 | -5,996,000 | -1 | 0.22 | -0.01 | -5,876,080 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 27,486,042 | -5,252,000 | -1 | 0.38 | -0.07 | -6,617,520 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,404,230 | -1,970,000 | -2 | 0.08 | -0.00 | -11,229,000 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 5,799,587 | -219,500 | -2 | 0.31 | -0.01 | -20,172,050 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,796,047 | -2,370,000 | -1 | 0.48 | -0.03 | -25,359,000 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,862,100 | -254,300 | 1 | 0.94 | -0.02 | -58,997,600 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,413,457 | -2,470,000 | -1 | 0.17 | -0.03 | -84,968,000 |
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