CCASS changes: unnamed investor participants
Holding changes from 2024-08-21 to 2024-08-22
"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 | 1382 | Pacific Textiles Holdings Limited:O | 81,641,000 | 39,200,000 | 0 | 5.85 | 2.81 | 59,976,000 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,054,000 | 1,330,000 | 0 | 0.69 | 0.23 | 18,992,400 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,352,228 | 15,004,000 | 2 | 0.59 | 0.48 | 11,102,960 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,936,000 | 3,100,000 | 0 | 9.72 | 0.72 | 2,480,000 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,627,059 | 110,000 | 1 | 20.17 | 0.00 | 674,300 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,083,879 | 9,000 | 1 | 0.37 | 0.00 | 582,750 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,154,521 | 6,000 | 1 | 0.07 | 0.00 | 448,500 | |
| 8 | 0753 | Air China Limited:H | 4,382,000 | 100,000 | 0 | 0.09 | 0.00 | 340,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,863,557 | 1,400 | 1 | 0.94 | 0.00 | 324,520 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 12,204,795 | 10,000 | 0 | 0.35 | 0.00 | 307,500 | |
| 11 | 0062 | Transport International Holdings Limited:O | 7,961,629 | 30,000 | 0 | 1.56 | 0.01 | 249,000 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 8,571,122 | 60,000 | 0 | 0.25 | 0.00 | 174,600 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 5,311,688 | 1,800 | 1 | 0.03 | 0.00 | 146,970 | |
| 14 | 0347 | Angang Steel Company Limited:H | 16,689,283 | 130,000 | 0 | 1.18 | 0.01 | 146,900 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,746,204 | 20,000 | 1 | 0.02 | 0.00 | 133,000 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 11,760,109 | 500,000 | 0 | 0.34 | 0.01 | 117,500 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,210,200 | 15,000 | 1 | 0.17 | 0.00 | 105,000 | |
| 18 | 0267 | CITIC Limited (HK):O | 33,996,483 | 13,000 | 1 | 0.12 | 0.00 | 96,720 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,052,211 | 5,500 | 1 | 0.08 | 0.00 | 90,530 | |
| 20 | 3393 | Wasion Holdings Limited:O | 243,204,891 | 12,000 | 1 | 24.42 | 0.00 | 77,880 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,803,490 | 3,000 | 0 | 0.29 | 0.00 | 66,000 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 178,500 | 42,500 | 0 | 0.04 | 0.01 | 59,075 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,344,230 | 10,000 | 1 | 0.08 | 0.00 | 57,100 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,592,176 | 20,000 | 0 | 0.49 | 0.00 | 42,600 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,150,567 | 4,000 | 0 | 0.08 | 0.00 | 39,040 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 161,900 | 4,000 | 0 | 0.00 | 0.00 | 35,560 | |
| 27 | 2285 | CHERVON HOLDINGS LIMITED:O | 16,800 | 2,000 | 0 | 0.00 | 0.00 | 35,160 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 144,400 | 15,000 | 0 | 0.05 | 0.01 | 33,450 | |
| 29 | 1519 | J&T Global Express Limited:B | 27,000 | 5,000 | 0 | 0.00 | 0.00 | 33,000 | |
| 30 | 1588 | Chanjet Information Technology Company Limited:H | 202,500 | 10,000 | 0 | 0.25 | 0.01 | 32,800 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,168,266 | 500,000 | 1 | 0.37 | 0.01 | 32,000 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,648,192 | 4,000 | 0 | 0.40 | 0.00 | 12,520 | |
| 33 | 0472 | New Silkroad Culturaltainment Limited:O | 2,591,365 | 25,000 | 1 | 0.08 | 0.00 | 4,125 | |
| 34 | 8020 | Unitas Holdings Limited:O | 400,000 | 200,000 | 1 | 0.02 | 0.01 | 3,600 | |
| 35 | 0310 | Prosperity Investment Holdings Limited:O | 155,750 | 27,000 | 1 | 0.13 | 0.02 | 2,700 | * |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,540,000 | 50,000 | 1 | 0.78 | 0.00 | 1,800 | |
| 37 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 129,000 | 500 | 1 | 0.06 | 0.00 | 1,680 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 103,833,689 | 15,360 | 1 | 0.73 | 0.00 | 430 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 155,380 | 2,000 | 1 | 0.01 | 0.00 | 280 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 64,944 | 29 | 0 | 0.00 | -0.00 | 247 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 2,054,962 | 535 | 1 | 0.11 | 0.00 | 177 | * |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,201,754,326 | -100 | -1 | 5.02 | -0.00 | -358 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 412,200 | -2,000 | -1 | 0.14 | -0.00 | -1,040 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 71,740,535 | -27 | -1 | 0.39 | 0.00 | -1,804 | |
| 45 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 200 | -1,200 | -3 | 0.00 | -0.00 | -4,440 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,750,311 | -20,000 | -1 | 0.97 | -0.00 | -7,200 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,454,000 | -20,000 | -1 | 3.40 | -0.00 | -10,600 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,799,887 | -200 | 0 | 0.31 | -0.00 | -18,330 | |
| 49 | 1766 | CRRC Corporation Limited:H | 6,886,452 | -4,000 | 0 | 0.16 | -0.00 | -21,160 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,428,230 | -10,000 | -1 | 0.06 | -0.00 | -32,100 | |
| 51 | 2858 | Yixin Group Limited:O | 4,437,000 | -50,000 | 0 | 0.07 | -0.00 | -37,000 | |
| 52 | 2638 | HK Electric Investments Limited:O | 29,084,377 | -10,000 | 0 | 0.33 | -0.00 | -54,300 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,870,863 | -10,000 | -1 | 0.05 | -0.00 | -79,900 | |
| 54 | 1270 | Langham Hospitality Investments Limited:O | 26,729,338 | -180,000 | -1 | 0.79 | -0.01 | -89,100 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 27,660,942 | -160,000 | -1 | 3.02 | -0.02 | -89,600 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,253,010 | -593,000 | -1 | 0.19 | -0.03 | -94,880 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,709,111 | -6,000 | 0 | 0.01 | -0.00 | -114,600 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,720 | -10,000 | -1 | 0.04 | -0.00 | -186,400 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 19,511,216 | -6,835 | -1 | 0.31 | -0.00 | -189,671 | |
| 60 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,655,009 | -20,000 | 0 | 1.25 | -0.00 | -190,000 | |
| 61 | 6823 | HKT Limited (KY):O | 10,130,775 | -20,000 | 0 | 0.13 | -0.00 | -199,000 | |
| 62 | 1612 | Vincent Medical Holdings Limited:O | 640,000 | -500,000 | 0 | 0.10 | -0.08 | -217,500 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 546,000 | -178,000 | 0 | 0.01 | -0.00 | -256,320 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 11,922,636 | -480,000 | 0 | 0.23 | -0.01 | -326,400 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 37,604,347 | -18,400 | 0 | 0.51 | -0.00 | -335,248 | |
| 66 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,931,009 | -101,000 | -1 | 0.49 | -0.00 | -389,860 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,911,929 | -100,000 | 0 | 0.66 | -0.00 | -399,000 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,758,047 | -38,000 | -1 | 0.48 | -0.00 | -405,840 |
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