CCASS changes: unnamed investor participants
Holding changes from 2024-09-04 to 2024-09-05
"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 | 13,142,047 | 38,000 | 1 | 0.18 | 0.00 | 1,352,800 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,150,831 | 48,800 | 0 | 2.86 | 0.02 | 1,151,680 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,975,174 | 39,000 | 0 | 0.30 | 0.00 | 947,700 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 13,472,861 | 230,000 | 0 | 0.36 | 0.01 | 522,100 | |
| 5 | 1766 | CRRC Corporation Limited:H | 6,788,452 | 100,000 | 0 | 0.16 | 0.00 | 459,000 | |
| 6 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 431,579 | 20,000 | 0 | 0.16 | 0.01 | 442,400 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,171,603 | 20,000 | 0 | 0.02 | 0.00 | 420,000 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,977,398 | 38,000 | 0 | 0.12 | 0.00 | 384,560 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,885,407 | 400,000 | 0 | 1.56 | 0.01 | 380,000 | |
| 10 | 0546 | Fufeng Group Limited:O | 3,215,621 | 85,009 | 1 | 0.13 | 0.00 | 365,539 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,506,635 | 13,153 | 1 | 0.31 | 0.00 | 351,843 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 3,085,379 | 5,000 | 1 | 0.37 | 0.00 | 322,750 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,396,590 | 14,000 | 0 | 0.03 | 0.00 | 288,400 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,794,722 | 3,000 | 0 | 0.31 | 0.00 | 279,750 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,280,649 | 20,000 | 1 | 0.55 | 0.00 | 264,000 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,449,299 | 50,000 | 1 | 0.26 | 0.00 | 205,000 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,220,795 | 6,000 | 0 | 0.35 | 0.00 | 188,400 | |
| 18 | 0522 | ASMPT Limited:O | 2,099,701 | 2,000 | 1 | 0.51 | 0.00 | 171,900 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,341,021 | 48,000 | 0 | 0.55 | 0.00 | 164,640 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,431,636 | 3,000 | 1 | 0.40 | 0.00 | 161,250 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,962,039 | 24,255 | 1 | 0.84 | 0.00 | 150,381 | |
| 22 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,465,000 | 250,000 | 0 | 0.54 | 0.09 | 147,500 | |
| 23 | 3368 | Parkson Retail Group Limited:O | 19,568,000 | 1,203,500 | 0 | 0.74 | 0.05 | 143,217 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,197,932,322 | 42,000 | 0 | 5.02 | 0.00 | 142,380 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,043,403 | 20,000 | 0 | 0.56 | 0.00 | 135,000 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,999,880 | 20,000 | 1 | 0.08 | 0.00 | 107,200 | |
| 27 | 2202 | China Vanke Company Limited:H | 292,383 | 25,000 | 1 | 0.01 | 0.00 | 101,750 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,855 | 1,000 | 1 | 0.02 | 0.00 | 99,000 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 268,000 | 6,000 | 0 | 0.02 | 0.00 | 96,840 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,197,945 | 20,000 | 1 | 0.31 | 0.00 | 89,800 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,118,793 | 64,000 | 1 | 2.74 | 0.00 | 87,680 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,076,065 | 20,000 | 0 | 7.74 | 0.00 | 84,200 | |
| 33 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,457,075 | 27,000 | 1 | 3.64 | 0.00 | 82,350 | |
| 34 | 0869 | Playmates Toys Limited:O | 6,383,646 | 120,000 | 1 | 0.54 | 0.01 | 75,600 | |
| 35 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,713,250 | 130,000 | 1 | 0.46 | 0.00 | 74,100 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,755,538 | 30,000 | 0 | 0.06 | 0.00 | 69,900 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,118,902 | 10,000 | 0 | 0.29 | 0.00 | 63,200 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 214,500 | 60,000 | 0 | 0.05 | 0.01 | 54,000 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 274,400 | 2,000 | 1 | 0.05 | 0.00 | 51,000 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,454,195 | 6,000 | 0 | 0.34 | 0.00 | 49,140 | |
| 41 | 9926 | Akeso, Inc.:O | 18,000 | 1,000 | 1 | 0.00 | 0.00 | 48,200 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,825,896 | 200 | 0 | 0.93 | 0.00 | 46,000 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 2,118,000 | 10,000 | 1 | 0.05 | 0.00 | 45,300 | |
| 44 | 0008 | PCCW LIMITED:O | 92,242,227 | 10,000 | 1 | 1.19 | 0.00 | 44,000 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 255,000 | 20,000 | 0 | 0.00 | 0.00 | 39,600 | |
| 46 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 18,000 | 12,000 | 1 | 0.00 | 0.00 | 39,480 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 516,000 | 20,000 | 0 | 0.04 | 0.00 | 37,200 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 699,200 | 2,000 | 1 | 0.05 | 0.00 | 33,640 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,525,036 | 1,000 | 1 | 4.68 | 0.00 | 29,150 | |
| 50 | 0788 | China Tower Corporation Limited:H | 100,902,203 | 28,000 | 0 | 0.22 | 0.00 | 27,720 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,152,976 | 2,800 | 0 | 0.20 | 0.00 | 26,348 | |
| 52 | 0883 | CNOOC LIMITED:O | 25,495,850 | 1,000 | 1 | 0.05 | 0.00 | 19,840 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 475,000 | 3,000 | 1 | 0.01 | 0.00 | 18,660 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 2,274,229 | 20,000 | 1 | 0.06 | 0.00 | 17,600 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,048,810 | 50,000 | 1 | 1.74 | 0.00 | 16,500 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 449,002 | 37,002 | 8 | 0.15 | 0.01 | 15,911 | * |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,140,551 | 20,000 | 1 | 1.22 | 0.00 | 12,800 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 14,684,734 | 20,000 | 0 | 1.19 | 0.00 | 9,600 | |
| 59 | 0320 | COMPUTIME GROUP LIMITED:O | 24,558,000 | 6,000 | 1 | 2.91 | 0.00 | 2,910 | |
| 60 | 8121 | Guoen Holdings Limited:O | 4,800 | 500 | 1 | 0.06 | 0.01 | 1,010 | |
| 61 | 0573 | Tao Heung Holdings Limited:O | 3,886,014 | -2,000 | -1 | 0.38 | -0.00 | -1,060 | |
| 62 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,978,008 | -5,000 | -1 | 7.25 | -0.01 | -1,925 | |
| 63 | 0347 | Angang Steel Company Limited:H | 16,622,083 | -10,000 | -1 | 1.18 | -0.00 | -10,700 | |
| 64 | 9956 | ANE (CAYMAN) INC.:O | 59,500 | -2,000 | -3 | 0.01 | -0.00 | -15,480 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 16,365,821 | -90,000 | 0 | 0.45 | -0.00 | -22,500 | |
| 66 | 1299 | AIA Group Limited:O | 3,547,830 | -600 | -1 | 0.03 | -0.00 | -33,000 | |
| 67 | 1024 | Kuaishou Technology:B | 316,120 | -1,000 | -1 | 0.01 | -0.00 | -40,100 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 155,780,542 | -500,000 | -1 | 2.61 | -0.01 | -43,500 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 9,213,000 | -370,000 | -1 | 0.18 | -0.01 | -48,100 | |
| 70 | 2013 | Weimob Inc.:O | 3,707,000 | -40,000 | 1 | 0.12 | -0.00 | -51,200 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,552,059 | -11,000 | -1 | 20.17 | -0.00 | -58,850 | |
| 72 | 1683 | Hope Life International Holdings Limited:O | 8,000 | -1,488,000 | -1 | 0.00 | -0.10 | -59,520 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 14,888,277 | -1,000 | 0 | 0.59 | -0.00 | -69,600 | |
| 74 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 23,646,159 | -1,100,000 | 0 | 1.17 | -0.05 | -93,500 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 605,353 | -4,000 | -1 | 0.02 | -0.00 | -95,600 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,464,600 | -30,400 | -1 | 0.03 | -0.00 | -104,090 | |
| 77 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 255,004 | -20,000 | 0 | 0.02 | -0.00 | -139,800 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,898,000 | -57,000 | -1 | 0.34 | -0.00 | -176,130 | |
| 79 | 0880 | SJM Holdings Limited:O | 4,671,809 | -101,000 | -1 | 0.07 | -0.00 | -236,340 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 24,597,806 | -7,000 | 0 | 0.95 | -0.00 | -260,400 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,143,074 | -130,000 | 0 | 0.47 | -0.00 | -462,800 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 71,633,070 | -10,000 | 0 | 0.39 | 0.00 | -675,000 | |
| 83 | 0941 | China Mobile Limited (HK):O | 15,082,521 | -63,000 | -1 | 0.07 | -0.00 | -4,536,000 |
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