CCASS changes: unnamed investor participants
Holding changes from 2024-09-19 to 2024-09-20
"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 | 0020 | SenseTime Group Inc.:B | 68,529,000 | 45,000,000 | 1 | 0.20 | 0.13 | 52,650,000 | |
| 2 | 6823 | HKT Limited (KY):O | 10,600,868 | 400,000 | 0 | 0.14 | 0.01 | 4,080,000 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 2,432,410 | 457,200 | 0 | 0.13 | 0.02 | 3,813,048 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,113,746 | 300,000 | 0 | 1.35 | 0.04 | 3,504,000 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 537,500 | 40,000 | 1 | 0.04 | 0.00 | 1,136,000 | |
| 6 | 0788 | China Tower Corporation Limited:H | 104,116,203 | 974,000 | -1 | 0.22 | 0.00 | 974,000 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 3,049,367 | 62,400 | 0 | 0.07 | 0.00 | 581,568 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,119,021 | 6,500 | 1 | 0.07 | 0.00 | 468,650 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,205,700 | 80,000 | 0 | 0.44 | 0.03 | 453,200 | |
| 10 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 211,930 | 5,000 | 0 | 0.47 | 0.01 | 255,000 | |
| 11 | 0546 | Fufeng Group Limited:O | 3,073,621 | 58,000 | 1 | 0.12 | 0.00 | 248,240 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,053,385 | 44,000 | 0 | 0.22 | 0.00 | 214,280 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 3,278,000 | 100,000 | 0 | 0.13 | 0.00 | 183,000 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 37,608,027 | 9,200 | 1 | 0.51 | -0.00 | 174,248 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 65,520,000 | 120,000 | 0 | 9.05 | 0.02 | 133,200 | |
| 16 | 2013 | Weimob Inc.:O | 3,437,000 | 100,000 | 0 | 0.11 | 0.00 | 130,000 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,218,793 | 100,000 | 0 | 2.74 | 0.01 | 128,000 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 14,709,390 | 30,000 | 0 | 0.33 | 0.00 | 120,900 | |
| 19 | 3323 | China National Building Material Company Limited:H | 6,329,006 | 50,000 | 0 | 0.14 | 0.00 | 109,500 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,091,001 | 100,000 | 0 | 0.16 | 0.00 | 95,000 | |
| 21 | 9888 | Baidu, Inc.:A | 105,450 | 1,000 | 0 | 0.00 | 0.00 | 85,450 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,690,736 | 20,000 | 0 | 0.11 | 0.00 | 80,200 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 445,000 | 10,000 | 0 | 0.13 | 0.00 | 79,400 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 576,000 | 100,000 | 1 | 0.02 | 0.00 | 75,000 | |
| 25 | 2498 | RoboSense Technology Co., Ltd:O | 8,000 | 5,000 | 0 | 0.00 | 0.00 | 71,000 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,892,863 | 7,000 | 1 | 0.05 | 0.00 | 69,790 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,876,204 | 10,000 | 0 | 0.02 | 0.00 | 63,500 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,940,833 | 200 | 1 | 0.94 | 0.00 | 48,320 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 34,571 | 1,000 | 0 | 0.01 | 0.00 | 42,500 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,260 | 1,000 | 0 | 0.06 | 0.00 | 30,500 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,332,001 | 100,000 | 0 | 0.01 | 0.00 | 28,000 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 65,700 | 2,000 | 0 | 0.02 | 0.00 | 22,280 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,052,378 | 10,800 | 0 | 5.57 | 0.00 | 16,956 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,434,195 | 2,000 | 0 | 0.34 | 0.00 | 15,400 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,901,000 | 3,000 | 1 | 0.34 | 0.02 | 10,164 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 27,578,241 | 1,000 | 1 | 0.19 | 0.00 | 4,580 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,968,118 | 2,000 | 0 | 2.29 | 0.00 | 1,080 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 1,734,406 | -500 | -1 | 0.09 | -0.00 | -140 | |
| 39 | 0103 | Shougang Century Holdings Limited:O | 28,987,455 | -2,000 | -1 | 1.48 | -0.00 | -640 | |
| 40 | 2858 | Yixin Group Limited:O | 4,436,000 | -1,000 | -1 | 0.07 | -0.00 | -710 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,427,730 | -500 | -1 | 0.06 | -0.00 | -1,680 | |
| 42 | 8296 | Sino-Life Group Limited:O | 1,132,000 | -68,000 | -1 | 0.12 | -0.01 | -2,380 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 1,107,500 | -2,000 | -1 | 0.02 | -0.00 | -4,520 | |
| 44 | 8217 | WMHW Holdings Limited:O | 561,250 | -100,000 | 0 | 0.19 | -0.03 | -15,000 | |
| 45 | 1024 | Kuaishou Technology:B | 318,920 | -400 | 0 | 0.01 | -0.00 | -16,580 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,701,372 | -12,000 | -1 | 0.75 | -0.00 | -20,760 | |
| 47 | 9618 | JD.com, Inc.:A | 291,375 | -195 | -2 | 0.01 | -0.00 | -21,957 | |
| 48 | 0267 | CITIC Limited (HK):O | 34,032,483 | -3,000 | 0 | 0.12 | -0.00 | -23,430 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 31,666,751 | -2,500 | 0 | 1.10 | -0.00 | -24,750 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,939,602 | -30,000 | 0 | 1.56 | -0.00 | -29,100 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,744,400 | -50,000 | -1 | 0.50 | -0.00 | -37,500 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 19,488,567 | -1,500 | 0 | 0.31 | -0.00 | -41,775 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,251,005 | -10,000 | -1 | 0.47 | -0.00 | -42,900 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 363,279 | -200 | 0 | 0.02 | -0.00 | -44,400 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,397,945 | -10,000 | 0 | 0.31 | -0.00 | -46,800 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 5,271,988 | -700 | 0 | 0.03 | -0.00 | -61,040 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 12,950,861 | -32,000 | -1 | 0.35 | -0.00 | -70,400 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,627,809 | -21,000 | 0 | 0.17 | -0.00 | -72,450 | |
| 59 | 0522 | ASMPT Limited:O | 2,098,701 | -1,000 | -1 | 0.51 | -0.00 | -80,050 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,041,978 | -1,000 | -1 | 0.55 | -0.00 | -81,350 | |
| 61 | 2015 | Li Auto Inc.:A | 1,600 | -1,000 | 0 | 0.00 | -0.00 | -85,450 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,855 | -1,000 | -1 | 0.02 | -0.00 | -102,500 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 323,006 | -500 | -1 | 0.03 | -0.00 | -122,600 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 492,000 | -6,000 | -1 | 0.02 | -0.00 | -125,400 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,780,360 | -36,000 | -1 | 0.02 | -0.00 | -179,640 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,920,221 | -8,500 | -2 | 0.30 | -0.00 | -204,000 | |
| 67 | 1299 | AIA Group Limited:O | 3,548,430 | -3,800 | -2 | 0.03 | -0.00 | -221,350 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 8,481,281 | -5,000 | 0 | 0.34 | -0.00 | -277,250 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,389,796 | -4,000 | -1 | 0.06 | -0.00 | -318,200 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,685,880 | -64,000 | 0 | 0.08 | -0.00 | -357,120 | |
| 71 | 0883 | CNOOC LIMITED:O | 25,099,850 | -22,000 | 0 | 0.05 | -0.00 | -415,800 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 24,371,771 | -11,000 | -1 | 0.95 | -0.00 | -432,300 | |
| 73 | 3690 | Meituan:B | 498,282 | -4,000 | -6 | 0.01 | -0.00 | -543,600 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,744,466 | -24,000 | -2 | 0.66 | -0.00 | -610,800 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,435,674 | -1,600 | -2 | 0.05 | -0.00 | -621,760 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 12,235,127 | -21,000 | -1 | 0.35 | -0.00 | -685,650 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,235,022 | -104,000 | -1 | 0.57 | -0.00 | -801,840 | |
| 78 | 1810 | Xiaomi Corporation:B | 2,582,511 | -42,000 | -1 | 0.01 | -0.00 | -834,960 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,449,597 | -80,000 | 0 | 0.13 | -0.00 | -876,800 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,277,106 | -249,000 | 1 | 7.74 | -0.00 | -1,093,110 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 10,363,957 | -303,000 | -1 | 0.26 | -0.01 | -1,342,290 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,155,047 | -138,000 | 1 | 0.18 | -0.00 | -5,195,700 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 71,546,668 | -117,600 | -2 | 0.39 | -0.00 | -8,108,520 |
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