CCASS changes: unnamed investor participants
Holding changes from 2024-09-16 to 2024-09-17
"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 | 0006 | Power Assets Holdings Limited:O | 8,531,136 | 78,000 | -1 | 0.40 | 0.00 | 4,282,200 | |
| 2 | 0267 | CITIC Limited (HK):O | 34,021,483 | 100,000 | 1 | 0.12 | 0.00 | 758,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,759,880 | 79,000 | 0 | 0.08 | 0.00 | 440,030 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,526,106 | 100,000 | 0 | 7.74 | 0.00 | 434,000 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,155,450 | 45,000 | 1 | 0.05 | 0.00 | 356,850 | |
| 6 | 1277 | Kinetic Development Group Limited:O | 2,202,000 | 164,000 | 0 | 0.03 | 0.00 | 201,720 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 75,200 | 7,000 | 1 | 0.01 | 0.00 | 198,800 | |
| 8 | 3323 | China National Building Material Company Limited:H | 6,279,006 | 90,000 | 1 | 0.14 | 0.00 | 189,900 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,928,033 | 785 | 1 | 0.94 | 0.00 | 176,782 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 8,492,281 | 3,000 | 1 | 0.34 | 0.00 | 173,700 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 345,000 | 90,000 | 0 | 0.00 | 0.00 | 166,500 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,393,796 | 1,855 | 1 | 0.06 | 0.00 | 145,803 | |
| 13 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 443,779 | 5,500 | 0 | 0.16 | 0.00 | 121,110 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,238,902 | 20,000 | 1 | 0.30 | 0.00 | 115,000 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,969,602 | 81,095 | 1 | 1.56 | 0.00 | 77,851 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 10,666,957 | 17,658 | 1 | 0.26 | 0.00 | 72,221 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 683,000 | 8,000 | 1 | 0.15 | 0.00 | 71,280 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,310,917 | 16,000 | 1 | 0.07 | 0.00 | 66,720 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,201,300,422 | 19,000 | 0 | 5.02 | 0.00 | 65,740 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 469,729 | 10,000 | 1 | 0.00 | 0.00 | 60,800 | |
| 21 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 52,900 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,902,434 | 50,000 | 0 | 0.20 | 0.01 | 39,500 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,258,047 | 1,000 | 1 | 0.18 | 0.00 | 35,750 | |
| 24 | 0347 | Angang Steel Company Limited:H | 16,652,083 | 30,000 | 0 | 1.18 | 0.00 | 32,100 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,966,118 | 51,216 | 1 | 2.29 | 0.00 | 25,608 | |
| 26 | 1498 | PuraPharm Corporation Limited:O | 1,106,500 | 34,000 | 0 | 0.28 | 0.01 | 23,460 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 3,788,413 | 20,000 | 0 | 0.05 | 0.00 | 18,600 | |
| 28 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,390,003 | 30,000 | 0 | 0.56 | 0.00 | 13,350 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 308,224 | 3,000 | 1 | 0.19 | 0.00 | 3,000 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 1,162,122 | 200 | 1 | 0.07 | 0.00 | 1,628 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,648,809 | 500 | 1 | 0.17 | 0.00 | 1,620 | |
| 32 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 127,000 | -500 | -1 | 0.06 | -0.00 | -1,630 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,327,565 | -4,000 | -1 | 0.34 | -0.00 | -4,520 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 11,706,003 | -2,000 | -2 | 0.10 | -0.00 | -5,640 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,339,022 | -1,144 | 0 | 0.57 | -0.00 | -8,145 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 71,708,717 | -400 | -1 | 0.39 | -0.00 | -27,260 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 37,601,827 | -1,500 | -1 | 0.51 | -0.00 | -27,525 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,755,755 | -10,000 | 0 | 0.02 | -0.00 | -27,900 | |
| 39 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -28,680 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,633,275 | -1,000 | -1 | 0.17 | -0.00 | -30,100 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 10,801,119 | -20,000 | 0 | 0.18 | -0.00 | -37,200 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 4,044,378 | -3,000 | 0 | 0.29 | -0.00 | -37,380 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 28,987,455 | -130,000 | -1 | 1.48 | -0.01 | -39,000 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 14,679,390 | -10,000 | 0 | 0.33 | -0.00 | -39,400 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 17,700,871 | -1,000 | 0 | 0.46 | -0.00 | -42,850 | |
| 46 | 0008 | PCCW LIMITED:O | 92,138,216 | -10,000 | 0 | 1.19 | -0.00 | -44,100 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,893,863 | -6,000 | 0 | 0.05 | -0.00 | -54,420 | |
| 48 | 0941 | China Mobile Limited (HK):O | 15,112,521 | -1,000 | -1 | 0.07 | -0.00 | -71,900 | |
| 49 | 9926 | Akeso, Inc.:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -72,200 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,526,590 | -4,000 | 0 | 0.03 | -0.00 | -75,120 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,766,002 | -30,000 | -2 | 0.25 | -0.00 | -91,500 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,920,067 | -16,000 | 0 | 0.84 | -0.00 | -103,520 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 3,084,879 | -2,000 | 0 | 0.37 | -0.00 | -124,500 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 21,880,042 | -100,000 | 0 | 0.30 | -0.00 | -136,000 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,890,204 | -20,000 | -1 | 0.84 | -0.00 | -155,200 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,052,978 | -2,500 | 0 | 0.55 | -0.00 | -201,375 | |
| 57 | 3918 | NagaCorp Ltd.:O | 269,224,296 | -93,736 | -1 | 6.09 | -0.00 | -298,080 | |
| 58 | 0546 | Fufeng Group Limited:O | 3,015,621 | -100,000 | 0 | 0.12 | -0.00 | -411,000 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 24,393,771 | -13,700 | -1 | 0.95 | -0.00 | -531,560 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,316,003 | -314,000 | -1 | 0.05 | -0.01 | -606,020 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 5,256,388 | -9,000 | 0 | 0.03 | -0.00 | -745,650 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 12,982,861 | -500,000 | 0 | 0.35 | -0.01 | -1,095,000 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 14,866,277 | -20,000 | -1 | 0.59 | -0.00 | -1,420,000 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,932,221 | -100,000 | 0 | 0.30 | -0.00 | -2,385,000 | |
| 65 | 3690 | Meituan:B | 505,422 | -32,540 | -1 | 0.01 | -0.00 | -4,184,644 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,110,010 | -27,700,000 | 0 | 2.28 | -3.49 | -26,038,000 |
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