CCASS changes: unnamed investor participants
Holding changes from 2024-09-23 to 2024-09-24
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,951,987 | 136,800 | -2 | 0.32 | 0.01 | 13,105,440 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,908,277 | 40,000 | 1 | 0.59 | 0.00 | 2,860,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 71,534,460 | 16,192 | -4 | 0.39 | 0.00 | 1,135,059 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,256,737 | 238,000 | 1 | 0.17 | 0.00 | 1,132,880 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 8,147,508 | 102,000 | 0 | 0.09 | 0.00 | 820,080 | |
| 6 | 2638 | HK Electric Investments Limited:O | 29,247,377 | 90,000 | 0 | 0.33 | 0.00 | 487,800 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,920,221 | 18,000 | 0 | 0.30 | 0.00 | 440,100 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,012,692 | 66,625 | -1 | 0.84 | 0.00 | 433,063 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,901,372 | 200,000 | 0 | 0.76 | 0.01 | 378,000 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,344,000 | 500,000 | 0 | 5.01 | 0.04 | 320,000 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 46,306,926 | 900,000 | 0 | 2.81 | 0.05 | 243,000 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 15,855,643 | 781,822 | 0 | 0.29 | -0.12 | 207,183 | |
| 13 | 0062 | Transport International Holdings Limited:O | 8,007,629 | 20,000 | 0 | 1.57 | 0.00 | 163,600 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,175,450 | 20,000 | 0 | 0.05 | 0.00 | 161,000 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 991,012 | 10,000 | 0 | 0.03 | 0.00 | 145,200 | |
| 16 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,500 | 3,000 | 1 | 0.00 | 0.00 | 138,900 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,854,000 | 20,000 | 1 | 0.52 | 0.00 | 138,000 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 110,333,689 | 6,500,000 | 0 | 0.78 | 0.05 | 130,000 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 8,543,636 | 2,500 | 0 | 0.40 | 0.00 | 129,625 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,431,400 | 130,000 | 1 | 0.28 | 0.03 | 106,600 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,662,609 | 10,000 | 0 | 1.25 | 0.00 | 97,000 | |
| 22 | 1480 | Yan Tat Group Holdings Limited:O | 6,398,010 | 100,000 | 1 | 2.67 | 0.04 | 97,000 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 8,185,834 | 5,000 | 1 | 0.27 | 0.00 | 95,200 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,108,010 | 400,000 | 1 | 1.98 | 0.16 | 87,600 | |
| 25 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,322,000 | 100,000 | 0 | 0.06 | 0.00 | 70,000 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 3,085,879 | 1,000 | 0 | 0.37 | 0.00 | 64,050 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,646,536 | 10,000 | 0 | 0.12 | 0.00 | 59,000 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 111,113,250 | 20,000 | 0 | 8.14 | 0.00 | 56,000 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 138,000 | 20,000 | 1 | 0.00 | 0.00 | 49,800 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,793,250 | 80,000 | 0 | 0.47 | 0.00 | 41,600 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | 30,000 | 1 | 0.00 | 0.00 | 38,400 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 656,500 | 10,000 | 1 | 0.02 | 0.00 | 35,800 | |
| 33 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,550,449 | 118,000 | 1 | 0.27 | 0.01 | 32,450 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,036,000 | 12,000 | 0 | 0.02 | 0.00 | 30,000 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 1,860,000 | 14,000 | 0 | 0.10 | 0.00 | 27,300 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,320,000 | 800,000 | 1 | 0.81 | 0.03 | 26,400 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,722,176 | 10,000 | 1 | 0.49 | 0.00 | 21,600 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 108,300 | 400 | 0 | 0.01 | 0.00 | 21,200 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 176,000 | 3,000 | 1 | 0.03 | 0.00 | 15,120 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,114,746 | 1,000 | 1 | 1.35 | 0.00 | 11,360 | |
| 41 | 9880 | UBTECH ROBOTICS CORP LTD:H | 100 | 100 | 1 | 0.00 | 0.00 | 8,830 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,414,567 | 3,000 | 0 | 0.09 | 0.00 | 8,760 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,976,118 | 8,000 | -1 | 2.29 | 0.00 | 4,240 | |
| 44 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,300 | 100 | 1 | 0.00 | 0.00 | 3,575 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,130,690 | 500 | 1 | 0.19 | 0.00 | 2,080 | |
| 46 | 8217 | WMHW Holdings Limited:O | 481,250 | -10,000 | 0 | 0.16 | -0.00 | -1,260 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 1,779,980 | -3,000 | -1 | 0.04 | -0.00 | -1,590 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 1,161,722 | -400 | -1 | 0.07 | -0.00 | -3,664 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 3,493,200 | -1,000 | -1 | 0.17 | -0.00 | -4,670 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 8,097,903 | -60,000 | -1 | 0.35 | -0.00 | -5,820 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,958,992 | -3,000 | 0 | 0.31 | -0.00 | -10,110 | |
| 52 | 6823 | HKT Limited (KY):O | 10,599,868 | -1,000 | 0 | 0.14 | -0.00 | -10,380 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 491,500 | -500 | -1 | 0.02 | -0.00 | -10,700 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 10,098,766 | -30,000 | 0 | 0.20 | -0.00 | -13,950 | |
| 55 | 2535 | WK Group (Holdings) Limited:O | 20,000 | -20,000 | 0 | 0.00 | -0.00 | -14,600 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,281,421 | -20,000 | -1 | 0.55 | -0.00 | -15,400 | |
| 57 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 50,000 | -1,000 | 0 | 0.01 | -0.00 | -18,120 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,458,600 | -6,000 | 0 | 0.03 | -0.00 | -23,088 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,785,538 | -10,000 | 0 | 0.06 | -0.00 | -25,200 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,719,398 | -1,000 | 0 | 0.66 | -0.00 | -25,450 | |
| 61 | 9618 | JD.com, Inc.:A | 291,137 | -238 | -1 | 0.01 | -0.00 | -29,655 | |
| 62 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 420,189 | -800 | -1 | 0.13 | -0.00 | -30,784 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,263,192 | -10,000 | -1 | 0.37 | -0.00 | -31,500 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 12,177,127 | -1,000 | 0 | 0.35 | -0.00 | -32,500 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,042,578 | -400 | 0 | 0.55 | -0.00 | -32,640 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,058,023 | -8,000 | -1 | 0.14 | -0.00 | -36,240 | |
| 67 | 1519 | J&T Global Express Limited:B | 32,000 | -6,000 | 0 | 0.00 | -0.00 | -36,360 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 620,600 | -2,000 | 0 | 0.06 | -0.00 | -36,880 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,337,525 | -30,000 | 0 | 0.23 | -0.00 | -37,200 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,988,009 | -10,000 | -1 | 0.49 | -0.00 | -43,200 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,660,736 | -10,000 | 0 | 0.10 | -0.00 | -44,800 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 1,201,080 | -4,000 | -1 | 0.06 | -0.00 | -47,200 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,000 | -500 | -1 | 0.01 | -0.00 | -56,250 | |
| 74 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 53,368,000 | -200,000 | 0 | 10.99 | -0.04 | -66,000 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,233,891 | -6,000 | -1 | 0.12 | -0.00 | -66,360 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 6,143,850 | -6,000 | 0 | 0.15 | -0.00 | -74,400 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,214,902 | -12,000 | -2 | 0.30 | -0.00 | -74,640 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 476,000 | -100,000 | -1 | 0.02 | -0.00 | -80,000 | |
| 79 | 0267 | CITIC Limited (HK):O | 33,917,483 | -10,000 | -1 | 0.12 | -0.00 | -81,900 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,878,000 | -23,000 | -1 | 0.42 | 0.06 | -84,548 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,650,775 | -2,500 | -1 | 0.17 | -0.00 | -85,750 | |
| 82 | 9888 | Baidu, Inc.:A | 104,450 | -1,000 | 0 | 0.00 | -0.00 | -88,900 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,358,047 | -9,000 | -2 | 0.48 | -0.00 | -117,360 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,435,174 | -300 | 0 | 0.05 | -0.00 | -120,660 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 1,230,964 | -10,000 | 0 | 0.05 | -0.00 | -133,600 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,726,002 | -40,000 | -1 | 0.25 | -0.00 | -134,800 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 8,478,281 | -3,000 | 0 | 0.34 | -0.00 | -161,700 | |
| 88 | 0626 | Public Financial Holdings Limited:O | 16,843,674 | -100,000 | 0 | 1.53 | -0.01 | -162,000 | |
| 89 | 1024 | Kuaishou Technology:B | 314,720 | -4,200 | -1 | 0.01 | -0.00 | -182,700 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 24,360,671 | -5,000 | 0 | 0.95 | -0.00 | -192,000 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,763,259 | -33,800 | -1 | 20.17 | -0.00 | -198,068 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,789,283 | -100,000 | 0 | 0.04 | -0.00 | -272,000 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 19,476,567 | -12,000 | 0 | 0.31 | -0.00 | -334,800 | |
| 94 | 0883 | CNOOC LIMITED:O | 24,947,850 | -20,000 | 0 | 0.05 | -0.00 | -395,200 | |
| 95 | 0941 | China Mobile Limited (HK):O | 15,115,021 | -6,000 | 0 | 0.07 | -0.00 | -441,000 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,116,047 | -11,000 | 0 | 0.18 | -0.00 | -443,850 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 37,593,027 | -22,500 | -2 | 0.49 | -0.01 | -444,150 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,427,106 | -100,000 | 0 | 7.74 | -0.00 | -470,000 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,689,351 | -140,000 | -1 | 0.16 | -0.00 | -539,000 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,824,603 | -51,260 | -4 | 0.05 | -0.00 | -543,356 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 320,506 | -2,500 | -1 | 0.03 | -0.00 | -622,000 | |
| 102 | 3690 | Meituan:B | 492,301 | -4,471 | -4 | 0.01 | -0.00 | -625,046 | |
| 103 | 9999 | NetEase, Inc.:O | 23,750 | -5,000 | -1 | 0.00 | -0.00 | -656,000 | |
| 104 | 1810 | Xiaomi Corporation:B | 2,549,511 | -33,000 | -4 | 0.01 | -0.00 | -699,600 | |
| 105 | 1299 | AIA Group Limited:O | 3,563,230 | -13,400 | -2 | 0.03 | -0.00 | -799,310 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 27,392,241 | -186,000 | -2 | 0.18 | -0.00 | -902,100 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 17,657,727 | -21,500 | -2 | 0.46 | -0.00 | -947,075 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,215,945 | -200,000 | 0 | 0.31 | -0.00 | -950,000 | |
| 109 | 0788 | China Tower Corporation Limited:H | 103,006,203 | -1,110,000 | -2 | 0.22 | -0.00 | -1,143,300 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 4,200,850,423 | -347,019 | -1 | 5.02 | -0.00 | -1,277,030 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 5,245,288 | -22,200 | -1 | 0.03 | -0.00 | -2,042,400 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,270,880 | -415,000 | -3 | 0.08 | -0.00 | -2,460,950 | |
| 113 | 1689 | Huaxi Holdings Company Limited:O | 20,000 | -5,400,000 | -1 | 0.00 | -0.77 | -3,402,000 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,892,933 | -15,500 | -1 | 0.94 | -0.00 | -4,011,400 |
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