CCASS changes: unnamed investor participants
Holding changes from 2024-08-26 to 2024-08-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,671,457 | 230,000 | 1 | 0.17 | 0.00 | 8,395,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,055,174 | 189,000 | 1 | 0.30 | 0.00 | 4,460,400 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,136,865 | 467,008 | 2 | 0.84 | 0.00 | 2,988,851 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,430,574 | 6,500 | 1 | 0.05 | 0.00 | 2,481,700 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 71,754,867 | 24,137 | 1 | 0.39 | 0.00 | 1,641,316 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,726,538 | 15,000 | 0 | 0.47 | 0.01 | 972,000 | |
| 7 | 1299 | AIA Group Limited:O | 3,525,630 | 17,000 | 2 | 0.03 | 0.00 | 946,050 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 609,853 | 20,000 | 1 | 0.02 | 0.00 | 472,000 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,920,863 | 50,000 | 0 | 0.05 | 0.00 | 430,000 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,160,000 | 200,000 | 1 | 0.18 | 0.01 | 368,000 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 655,912 | 100,000 | 0 | 0.15 | 0.02 | 335,000 | |
| 12 | 0753 | Air China Limited:H | 4,482,000 | 100,000 | 0 | 0.09 | 0.00 | 334,000 | |
| 13 | 2618 | JD Logistics, Inc.:O | 237,200 | 28,000 | 1 | 0.00 | 0.00 | 265,440 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 219,000 | 100,000 | 1 | 0.01 | 0.00 | 261,000 | |
| 15 | 1600 | Tian Lun Gas Holdings Limited:O | 255,500 | 70,000 | 0 | 0.03 | 0.01 | 244,300 | |
| 16 | 3323 | China National Building Material Company Limited:H | 5,991,006 | 100,000 | 0 | 0.13 | 0.00 | 240,000 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,733,497 | 2,400,000 | 0 | 0.82 | 0.13 | 216,000 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 265,100 | 20,000 | 1 | 0.01 | 0.00 | 214,400 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 36,600 | 12,000 | 0 | 0.03 | 0.01 | 203,280 | |
| 20 | 81299 | AIA Group Limited:O | 5,000 | 3,000 | 1 | 0.00 | 0.00 | 152,250 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,797,366 | 6,000 | 0 | 0.66 | 0.00 | 143,700 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 622,110 | 30,000 | 0 | 0.04 | 0.00 | 141,900 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,230,200 | 20,000 | 0 | 0.17 | 0.00 | 133,200 | |
| 24 | 2147 | Zhengwei Group Holdings Company Limited:O | 2,016,000 | 2,000,000 | 1 | 0.21 | 0.21 | 132,000 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,866,057 | 500 | 1 | 0.94 | 0.00 | 117,800 | |
| 26 | 1681 | Consun Pharmaceutical Group Limited:O | 1,118,000 | 20,000 | 1 | 0.13 | 0.00 | 112,000 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,430,195 | 12,000 | 1 | 0.34 | 0.00 | 108,360 | |
| 28 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,500 | 3,000 | 1 | 0.00 | 0.00 | 100,200 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,164,176 | 10,000 | 0 | 0.20 | 0.00 | 98,000 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,268,450 | 11,000 | 0 | 0.05 | 0.00 | 87,010 | |
| 31 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 328,000 | 60,000 | 0 | 0.06 | 0.01 | 74,400 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,842,204 | 10,000 | 0 | 0.02 | 0.00 | 67,600 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,148,097 | 8,000 | 0 | 0.09 | 0.00 | 62,880 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 8,591,122 | 20,000 | 0 | 0.25 | 0.00 | 58,200 | |
| 35 | 2191 | SF Real Estate Investment Trust:Unit | 1,774,000 | 19,000 | 1 | 0.22 | 0.00 | 54,150 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 970,012 | 4,000 | 0 | 0.02 | 0.00 | 49,360 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,433,434 | 50,000 | 0 | 0.56 | 0.00 | 42,500 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,114,003 | 20,000 | 1 | 0.04 | 0.00 | 41,600 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,014,815 | 3,000 | 1 | 1.85 | 0.00 | 36,480 | |
| 40 | 1519 | J&T Global Express Limited:B | 32,000 | 5,000 | 0 | 0.00 | 0.00 | 32,500 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 12,205,295 | 1,000 | 1 | 0.35 | 0.00 | 31,150 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,852,434 | 30,000 | 0 | 0.19 | 0.00 | 24,900 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 2,366,360 | 4,000 | 1 | 0.08 | 0.00 | 24,760 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,270,228 | 36,000 | 1 | 1.91 | 0.00 | 24,120 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,641,259 | 10,000 | 0 | 0.35 | 0.00 | 18,300 | |
| 46 | 1498 | PuraPharm Corporation Limited:O | 1,086,500 | 20,000 | 1 | 0.27 | 0.01 | 13,600 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 11,632,300 | 10,000 | 1 | 0.04 | 0.00 | 11,000 | |
| 48 | 1571 | Xin Point Holdings Limited:O | 1,917,000 | 3,000 | 1 | 0.19 | 0.00 | 10,140 | |
| 49 | 1917 | Doumob:O | 2,270,000 | 150,000 | 1 | 0.10 | 0.01 | 8,100 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,021,403 | 750 | 1 | 0.56 | 0.00 | 5,805 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 50,355 | -1,003 | -1 | 0.00 | -0.00 | -552 | |
| 52 | 6823 | HKT Limited (KY):O | 10,125,709 | -66 | -1 | 0.13 | -0.00 | -660 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,520,000 | -20,000 | -1 | 0.77 | -0.00 | -760 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,722,912 | -10,000 | -1 | 0.20 | -0.00 | -2,950 | |
| 55 | 6839 | Yunnan Water Investment Co., Limited:H | 3,885,000 | -50,000 | 0 | 1.07 | -0.01 | -10,500 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,235,945 | -4,000 | -1 | 0.29 | -0.00 | -16,240 | |
| 57 | 0799 | IGG Inc:O | 1,885,000 | -10,000 | -1 | 0.16 | -0.00 | -27,000 | |
| 58 | 1145 | Courage Investment Group Limited:O | 592,000 | -200,000 | 0 | 0.05 | -0.02 | -36,400 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 39,000 | -2,000 | -1 | 0.00 | -0.00 | -37,160 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,117,002 | -14,000 | 0 | 0.25 | -0.00 | -39,060 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,324,000 | -10,000 | -1 | 0.19 | -0.00 | -41,400 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,221,005 | -10,000 | -1 | 0.47 | -0.00 | -44,700 | |
| 63 | 3339 | Lonking Holdings Limited:O | 7,265,000 | -50,000 | -1 | 0.17 | -0.00 | -72,000 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 507,500 | -2,500 | -1 | 0.04 | -0.00 | -82,250 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,613,059 | -14,000 | -1 | 20.17 | -0.00 | -88,060 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,738,047 | -10,000 | 0 | 0.48 | -0.00 | -111,600 | |
| 67 | 0020 | SenseTime Group Inc.:B | 23,527,000 | -100,000 | 0 | 0.07 | -0.02 | -118,000 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 2,126,396 | -2,000,000 | -1 | 0.25 | -0.24 | -170,000 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 17,044,207 | -4,000 | 1 | 0.45 | -0.00 | -171,800 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,679,511 | -10,000 | 0 | 0.01 | -0.00 | -188,800 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,117,902 | -3,000 | -1 | 0.56 | -0.00 | -225,900 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,629,536 | -50,000 | 0 | 0.12 | -0.00 | -295,500 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,835,537 | -60,000 | -1 | 0.18 | -0.00 | -325,800 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,450,065 | -70,000 | 0 | 7.75 | -0.00 | -334,600 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,797,929 | -94,000 | 0 | 0.65 | -0.00 | -388,220 | |
| 76 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 275,004 | -59,000 | -1 | 0.02 | -0.01 | -405,920 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 19,489,412 | -17,682 | -1 | 0.31 | -0.00 | -496,864 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,435,750 | -100,000 | -1 | 0.14 | -0.00 | -497,000 | |
| 79 | 1766 | CRRC Corporation Limited:H | 6,726,452 | -100,000 | -1 | 0.15 | -0.00 | -497,000 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 5,305,950 | -6,600 | 1 | 0.03 | -0.00 | -527,670 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 8,548,281 | -10,000 | -1 | 0.34 | -0.00 | -572,500 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,726,902 | -100,000 | -1 | 0.28 | -0.00 | -715,000 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 8,027,508 | -100,000 | 0 | 0.09 | -0.00 | -833,000 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,253,875 | -200,000 | 0 | 0.43 | -0.01 | -878,000 | |
| 85 | 2840 | SPDR Gold Trust:Unit | 19,350 | -500 | -1 | 0.01 | -0.00 | -904,000 | |
| 86 | 0008 | PCCW LIMITED:O | 92,939,968 | -230,000 | -1 | 1.20 | -0.00 | -993,600 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,201,119,222 | -486,104 | -2 | 5.02 | -0.00 | -1,774,280 | |
| 88 | 0941 | China Mobile Limited (HK):O | 15,133,521 | -25,500 | -1 | 0.07 | -0.00 | -1,946,925 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,253,230 | -386,000 | -4 | 0.08 | -0.00 | -2,254,240 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,914,351 | -740,000 | -2 | 0.17 | -0.00 | -2,745,400 |
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