CCASS changes: unnamed investor participants
Holding changes from 2024-09-05 to 2024-09-09
"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 | 2232 | Crystal International Group Limited:O | 17,605,000 | 17,560,000 | 2 | 0.62 | 0.62 | 59,879,600 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,061,578 | 20,500,000 | 0 | 5.57 | 1.27 | 30,955,000 | |
| 3 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 54,854,400 | 38,300,000 | 0 | 12.16 | 8.49 | 6,702,500 | |
| 4 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,317,002 | 800,000 | 1 | 0.09 | 0.03 | 3,624,000 | |
| 5 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 53,197,010 | 2,300,000 | 0 | 8.44 | 0.36 | 3,243,000 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,113,021 | 772,000 | 0 | 0.60 | 0.05 | 2,578,480 | |
| 7 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,635,998 | 3,000,000 | 0 | 16.10 | 0.90 | 2,370,000 | |
| 8 | 8609 | EGGRICULTURE FOODS LTD.:O | 2,170,000 | 2,160,000 | 1 | 0.43 | 0.43 | 2,332,800 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,295,880 | 296,000 | 0 | 0.08 | 0.00 | 1,580,640 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,635,875 | 350,000 | 0 | 0.45 | 0.02 | 1,438,500 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,757,059 | 205,000 | 0 | 20.17 | 0.00 | 1,072,150 | |
| 12 | 0941 | China Mobile Limited (HK):O | 15,097,021 | 14,500 | 3 | 0.07 | 0.00 | 1,033,125 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,829,896 | 4,000 | 2 | 0.93 | 0.00 | 906,400 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,165,047 | 23,000 | 1 | 0.18 | 0.00 | 799,250 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 5,302,550 | 8,500 | 1 | 0.03 | 0.00 | 665,550 | |
| 16 | 0753 | Air China Limited:H | 4,692,000 | 200,000 | 1 | 0.09 | 0.00 | 638,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,662,047 | 40,000 | 1 | 0.48 | 0.00 | 448,800 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,087,611 | 25,400 | 1 | 0.08 | 0.00 | 405,384 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,066,624 | 11,500 | 0 | 0.03 | 0.00 | 346,150 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 155,200 | 4,000 | 1 | 0.01 | 0.00 | 295,600 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 10,375,167 | 420,000 | 0 | 0.08 | 0.00 | 281,400 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,005,898 | 28,500 | 0 | 0.13 | 0.00 | 278,730 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 775,659 | 20,000 | 1 | 0.09 | 0.00 | 275,600 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,984,849 | 9,675 | 2 | 0.30 | 0.00 | 231,716 | |
| 25 | 1766 | CRRC Corporation Limited:H | 6,838,452 | 50,000 | 1 | 0.16 | 0.00 | 222,000 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 16,762,003 | 24,000 | 0 | 0.14 | 0.00 | 219,360 | |
| 27 | 0799 | IGG Inc:O | 1,940,000 | 60,000 | 1 | 0.17 | 0.01 | 214,800 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,237,945 | 40,000 | 1 | 0.31 | 0.00 | 180,400 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,899,351 | 50,000 | 1 | 0.17 | 0.00 | 175,500 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,410 | 17,600 | 1 | 0.02 | 0.00 | 167,200 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 2,282,050 | 55,000 | 1 | 0.07 | 0.00 | 140,800 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 31,634,251 | 12,500 | 0 | 1.10 | 0.00 | 123,750 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,138,902 | 20,000 | 2 | 0.29 | 0.00 | 118,600 | |
| 34 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 255,000 | 10,000 | 1 | 0.31 | 0.02 | 106,800 | |
| 35 | 0788 | China Tower Corporation Limited:H | 101,002,203 | 100,000 | 1 | 0.22 | 0.00 | 98,000 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,637,849 | 62,000 | 0 | 0.07 | 0.00 | 91,760 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,438,737 | 20,000 | 1 | 0.17 | 0.00 | 87,800 | |
| 38 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,141,285 | 80,000 | 0 | 0.88 | 0.01 | 86,400 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,179,002 | 5,000 | 1 | 8.94 | 0.00 | 82,800 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,310,450 | 10,000 | 1 | 0.05 | 0.00 | 78,800 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 608,353 | 3,000 | 1 | 0.02 | 0.00 | 70,050 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 1,430,322 | 3,000 | 0 | 0.05 | 0.00 | 69,750 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,197,952,322 | 20,000 | 0 | 5.02 | 0.00 | 66,800 | |
| 44 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 434,579 | 3,000 | 1 | 0.16 | 0.00 | 65,040 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 3,086,379 | 1,000 | 1 | 0.38 | 0.00 | 63,200 | |
| 46 | 2459 | Sanergy Group Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 60,000 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,331,565 | 50,000 | 1 | 0.34 | 0.00 | 56,500 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 216,400 | 100,000 | 1 | 0.06 | 0.03 | 56,000 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 71,633,890 | 820 | 1 | 0.39 | 0.00 | 54,981 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 37,590,327 | 3,000 | 0 | 0.50 | 0.01 | 53,520 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,164,001 | 5,000 | 0 | 0.66 | 0.00 | 53,100 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 179,920 | 3,200 | 1 | 0.04 | 0.00 | 52,288 | |
| 53 | 6823 | HKT Limited (KY):O | 10,145,709 | 5,000 | 1 | 0.13 | 0.00 | 50,100 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 632,110 | 10,000 | 0 | 0.04 | 0.00 | 45,500 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 956,000 | 10,000 | 1 | 0.08 | 0.00 | 44,300 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 27,572,241 | 10,000 | 1 | 0.19 | 0.00 | 44,100 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,086,065 | 10,000 | -1 | 7.74 | 0.00 | 41,600 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,231,005 | 10,000 | 1 | 0.47 | 0.00 | 40,300 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,978,967 | 4,000 | 0 | 0.07 | 0.00 | 37,680 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,429,574 | 100 | 0 | 0.05 | 0.00 | 37,120 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,323,560 | 2,000 | 1 | 0.07 | 0.00 | 27,640 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,432,136 | 500 | 1 | 0.40 | 0.00 | 27,225 | |
| 63 | 1299 | AIA Group Limited:O | 3,548,230 | 400 | 1 | 0.03 | 0.00 | 21,600 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,143,000 | 40,000 | 1 | 0.11 | 0.00 | 21,600 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,797,490 | 1,000 | 0 | 0.29 | 0.00 | 21,550 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 13,482,861 | 10,000 | 0 | 0.36 | 0.00 | 21,400 | |
| 67 | 3323 | China National Building Material Company Limited:H | 6,059,006 | 10,000 | 1 | 0.13 | 0.00 | 21,300 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 24,598,271 | 465 | 1 | 0.95 | 0.00 | 17,321 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 1,425,883 | 4,000 | 1 | 0.04 | 0.00 | 17,200 | |
| 70 | 9888 | Baidu, Inc.:A | 104,300 | 200 | 1 | 0.00 | 0.00 | 15,810 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 489,512 | 10,000 | 1 | 0.01 | 0.00 | 13,200 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,343,000 | 2,000 | 1 | 0.07 | 0.00 | 5,280 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 12,220,893 | 98 | 0 | 0.35 | 0.00 | 3,112 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,888,507 | 3,100 | 1 | 1.56 | 0.00 | 2,976 | |
| 75 | 1183 | MECOM Power and Construction Limited:O | 498,750 | 22,500 | 1 | 0.01 | 0.00 | 2,588 | |
| 76 | 0020 | SenseTime Group Inc.:B | 23,599,000 | 2,000 | 1 | 0.07 | 0.00 | 2,180 | |
| 77 | 0261 | GBA Holdings Limited:O | 411,350 | -100 | -1 | 0.04 | -0.00 | -20 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,108,969 | -648 | -1 | 1.33 | -0.00 | -121 | |
| 79 | 8121 | Guoen Holdings Limited:O | 4,300 | -500 | -1 | 0.05 | -0.01 | -950 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 9,393,541 | -4,230 | -1 | 0.47 | -0.00 | -1,024 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,454,183 | -4,000 | -1 | 0.48 | -0.00 | -2,720 | |
| 82 | 0008 | PCCW LIMITED:O | 92,238,227 | -4,000 | -3 | 1.19 | -0.00 | -17,160 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,138,074 | -5,000 | 0 | 0.47 | -0.00 | -17,350 | |
| 84 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 57,000 | -495,000 | -1 | 0.00 | -0.04 | -32,670 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,650,311 | -100,000 | 0 | 0.96 | -0.00 | -34,500 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,787,366 | -2,000 | -1 | 0.66 | -0.00 | -46,900 | |
| 87 | 1810 | Xiaomi Corporation:B | 2,624,711 | -2,800 | 1 | 0.01 | -0.00 | -52,136 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 363,479 | -300 | 0 | 0.02 | -0.00 | -63,780 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,076,902 | -1,000 | 0 | 0.55 | -0.00 | -77,050 | |
| 90 | 2202 | China Vanke Company Limited:H | 267,383 | -25,000 | -1 | 0.01 | -0.00 | -98,250 | |
| 91 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,355,000 | -300,000 | 0 | 0.37 | -0.02 | -123,000 | |
| 92 | 2013 | Weimob Inc.:O | 3,607,000 | -100,000 | 0 | 0.12 | -0.00 | -130,000 | |
| 93 | 1980 | Tian Ge Interactive Holdings Limited:O | 741,000 | -300,000 | 0 | 0.06 | -0.03 | -162,000 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,532,228 | -294,000 | 0 | 1.89 | -0.01 | -191,100 | |
| 95 | 1612 | Vincent Medical Holdings Limited:O | 530,000 | -544,000 | 0 | 0.08 | -0.08 | -206,720 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 19,498,135 | -8,500 | 0 | 0.31 | -0.00 | -224,825 | |
| 97 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,810,010 | -280,000 | -1 | 5.76 | -0.04 | -257,600 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 8,498,281 | -5,000 | 0 | 0.34 | -0.00 | -288,500 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,304,539 | -22,600 | 0 | 0.06 | -0.00 | -314,592 | |
| 100 | 2638 | HK Electric Investments Limited:O | 29,055,377 | -71,000 | 0 | 0.33 | -0.00 | -371,330 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,856,002 | -136,000 | 0 | 0.25 | -0.00 | -406,640 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 17,700,467 | -10,240 | 0 | 0.46 | -0.00 | -435,200 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,550,232 | -224,000 | 0 | 0.55 | -0.08 | -1,184,960 | |
| 104 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,801,555 | -300,000 | 0 | 8.36 | -0.08 | -1,218,000 | |
| 105 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,455,000 | -3,000,000 | 0 | 6.86 | -0.44 | -2,160,000 | |
| 106 | 6838 | WINOX HOLDINGS LIMITED:O | 36,209,200 | -7,200,000 | 0 | 6.03 | -1.20 | -3,564,000 | |
| 107 | 0883 | CNOOC LIMITED:O | 25,035,908 | -459,942 | 1 | 0.05 | -0.00 | -8,775,693 |
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