CCASS changes: unnamed investor participants
Holding changes from 2024-10-16 to 2024-10-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,312,259 | 438,000 | 1 | 0.41 | 0.01 | 6,850,320 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,603 | 100,000 | 1 | 0.02 | 0.00 | 2,520,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,940,822 | 17,100 | 1 | 0.32 | 0.00 | 1,650,150 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,314,521 | 14,000 | 1 | 0.07 | 0.00 | 1,022,000 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,956,590 | 50,000 | 0 | 0.04 | 0.00 | 1,005,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,558,395 | 117,860 | 0 | 0.08 | 0.00 | 705,981 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 35,715,769 | 31,000 | 0 | 0.47 | 0.00 | 643,560 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 4,856,588 | 5,800 | -1 | 0.03 | 0.00 | 571,300 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 11,370,300 | 500,000 | 0 | 0.04 | 0.00 | 550,000 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,054,360 | 90,000 | 0 | 0.03 | 0.00 | 547,200 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,455,945 | 100,000 | 0 | 0.28 | 0.00 | 500,000 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,911,047 | 10,000 | 0 | 0.16 | 0.00 | 479,000 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,244,937 | 100,000 | 1 | 0.17 | 0.00 | 465,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 69,253,085 | 6,800 | 0 | 0.38 | 0.00 | 462,060 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,410,902 | 66,000 | -1 | 0.30 | 0.00 | 395,340 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 24,337,117 | 10,000 | 0 | 0.94 | 0.00 | 379,000 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,502,736 | 60,000 | 0 | 0.09 | 0.00 | 273,600 | |
| 18 | 0880 | SJM Holdings Limited:O | 4,821,047 | 86,000 | 0 | 0.07 | 0.00 | 236,500 | |
| 19 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 230,930 | 4,400 | 0 | 0.51 | 0.01 | 220,220 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,881,219 | 5,000 | 1 | 0.47 | 0.00 | 206,750 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 31,646,751 | 20,000 | 0 | 1.10 | 0.00 | 204,000 | |
| 22 | 1024 | Kuaishou Technology:B | 297,220 | 4,000 | 0 | 0.01 | 0.00 | 181,200 | |
| 23 | 0062 | Transport International Holdings Limited:O | 7,915,629 | 20,000 | 0 | 1.56 | 0.00 | 169,400 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,031,812 | 5,000 | 0 | 0.04 | 0.00 | 135,750 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,434,195 | 16,000 | 1 | 0.34 | 0.00 | 130,720 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,852,096 | 20,000 | 1 | 0.10 | 0.00 | 129,200 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,688,617 | 124,000 | 1 | 0.10 | 0.00 | 116,560 | |
| 28 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 300 | 0 | 0.00 | 0.00 | 113,520 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 3,053,367 | 10,000 | 0 | 0.07 | 0.00 | 102,600 | |
| 30 | 6823 | HKT Limited (KY):O | 10,583,346 | 10,000 | 0 | 0.14 | 0.00 | 97,800 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 905,424 | 18,000 | 1 | 0.06 | 0.00 | 89,100 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 402,140 | 21,000 | 2 | 0.02 | 0.00 | 87,150 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,264,710 | 9,000 | -1 | 0.22 | 0.00 | 59,760 | |
| 34 | 0763 | ZTE CORPORATION:H | 852,212 | 3,000 | 1 | 0.11 | 0.00 | 58,200 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 51,162,926 | 200,000 | 0 | 3.10 | 0.01 | 57,000 | |
| 36 | 2009 | BBMG Corporation:H | 9,797,000 | 70,000 | 0 | 0.42 | 0.00 | 53,200 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,103,001 | 40,000 | 2 | 0.16 | 0.00 | 43,200 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,469,409 | 100 | 0 | 0.05 | 0.00 | 41,260 | |
| 39 | 2013 | Weimob Inc.:O | 2,603,000 | 20,000 | 0 | 0.08 | 0.00 | 32,400 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,624,549 | 100 | -1 | 0.92 | 0.00 | 30,000 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 72,944 | 2,000 | 1 | 0.00 | 0.00 | 23,840 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 224,002 | 2,000 | 1 | 0.00 | 0.00 | 23,800 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 12,158,861 | 10,000 | 1 | 0.33 | 0.00 | 22,600 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,034,562 | 20,000 | 1 | 0.44 | 0.00 | 19,200 | |
| 45 | 0883 | CNOOC LIMITED:O | 24,773,850 | 1,000 | 1 | 0.05 | 0.00 | 19,040 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,483,896 | 2,000 | 0 | 0.07 | 0.00 | 10,520 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 553,700 | 400 | 1 | 0.05 | 0.00 | 9,860 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 5,874,711 | 4,000 | 1 | 0.07 | 0.00 | 8,960 | |
| 49 | 6996 | Antengene Corporation Limited:O | 46,500 | 500 | 0 | 0.01 | 0.00 | 390 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 433,682 | -20 | -1 | 0.05 | -0.00 | -4 | |
| 51 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,778,150 | -150 | -1 | 0.24 | -0.00 | -36 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 125,606 | -3,000 | -1 | 0.00 | -0.00 | -78 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 13,168,022 | -90 | -1 | 0.69 | -0.00 | -117 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 12,300,136 | -500 | -1 | 0.24 | -0.00 | -360 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 279,000 | -1,000 | -1 | 0.01 | -0.00 | -2,150 | |
| 56 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,675,051 | -8,000 | -1 | 0.78 | -0.00 | -3,200 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,944,824 | -6,000 | -1 | 2.27 | -0.00 | -3,480 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,940,005 | -1,000 | -1 | 0.47 | -0.00 | -4,720 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 10,100,001 | -10,000 | -1 | 0.40 | -0.00 | -5,000 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,334,234 | -78 | 0 | 0.05 | -0.00 | -6,513 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,551,131 | -1,265 | -1 | 20.17 | -0.00 | -7,729 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 19,624,625 | -500 | -1 | 0.32 | -0.00 | -14,275 | |
| 63 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,894,204 | -2,000 | -1 | 0.84 | -0.00 | -16,740 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 6,117,955 | -2,000 | 0 | 0.15 | -0.00 | -26,520 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 8,438,281 | -500 | 0 | 0.33 | -0.00 | -27,350 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 311,200 | -6,000 | -1 | 0.01 | -0.00 | -28,980 | |
| 67 | 2588 | BOC AVIATION LIMITED:O | 37,908 | -500 | -1 | 0.01 | -0.00 | -30,950 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 12,108,467 | -1,000 | -1 | 0.35 | -0.00 | -32,950 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,369,003 | -10,000 | -1 | 0.03 | -0.00 | -33,800 | |
| 70 | 0755 | DevGreat Group Limited:O | 11,111,955 | -2,000,000 | 0 | 0.07 | -0.01 | -36,000 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,859,173 | -100,000 | -1 | 1.07 | -0.00 | -39,500 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,842,002 | -12,000 | -1 | 0.23 | -0.00 | -46,440 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,461,558 | -10,000 | -1 | 7.74 | -0.00 | -47,000 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,779,283 | -18,000 | -1 | 0.04 | -0.00 | -50,400 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 1,052,124 | -2,000 | 0 | 0.03 | -0.00 | -68,300 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 8,494,636 | -1,500 | 0 | 0.40 | -0.00 | -77,175 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,799,257 | -3,000 | -1 | 0.68 | -0.00 | -77,700 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 470,000 | -32,000 | 0 | 0.01 | -0.00 | -88,320 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,052,023 | -30,000 | -1 | 0.14 | -0.00 | -141,000 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 4,325,698 | -140,000 | -1 | 0.05 | -0.00 | -152,600 | |
| 81 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,945,609 | -20,000 | 0 | 1.15 | -0.00 | -186,800 | |
| 82 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 184,240 | -400,000 | -1 | 0.10 | -0.22 | -194,000 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 235,000 | -10,000 | -1 | 0.01 | -0.00 | -212,000 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 271,000 | -20,000 | 0 | 0.03 | -0.00 | -216,800 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 14,763,277 | -3,500 | -1 | 0.58 | -0.00 | -231,700 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,956,334 | -41,416 | -1 | 0.13 | -0.00 | -258,022 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,986,311 | -10,000 | 0 | 0.06 | -0.00 | -260,000 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,196,561,543 | -70,000 | -1 | 5.02 | -0.00 | -263,900 | |
| 89 | 2638 | HK Electric Investments Limited:O | 28,930,877 | -60,000 | -1 | 0.33 | -0.00 | -315,600 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 10,382,609 | -700,000 | -1 | 0.30 | -0.02 | -350,000 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 16,784,003 | -38,000 | 0 | 0.14 | -0.00 | -414,200 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,085,351 | -110,000 | -1 | 0.16 | -0.00 | -432,300 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 14,152,390 | -98,000 | 0 | 0.32 | -0.00 | -492,940 | |
| 94 | 0267 | CITIC Limited (HK):O | 29,635,483 | -70,000 | 0 | 0.10 | -0.00 | -636,300 | |
| 95 | 0788 | China Tower Corporation Limited:H | 104,990,203 | -650,000 | 0 | 0.22 | -0.00 | -702,000 | |
| 96 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,090,394 | -50,000 | 0 | 2.03 | -0.03 | -743,000 | |
| 97 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 59,504,200 | -5,000,000 | 0 | 16.12 | -1.35 | -1,675,000 | |
| 98 | 2115 | CM Hi-Tech Cleanroom Limited:O | 570,000 | -9,970,000 | -1 | 0.04 | -0.71 | -2,283,130 | |
| 99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 65,700 | -575,800 | -1 | 0.02 | -0.19 | -7,589,044 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 505,500 | -869,100 | -1 | 0.02 | -0.04 | -11,419,974 |
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