CCASS changes: unnamed investor participants
Holding changes from 2024-10-24 to 2024-10-25
"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 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,240,555 | 3,250,000 | 1 | 8.77 | 0.91 | 14,105,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,248,387 | 17,062 | 1 | 0.38 | 0.00 | 1,174,719 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,016,590 | 60,000 | 0 | 0.04 | 0.00 | 1,158,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,350,846 | 12,500 | 1 | 0.07 | 0.00 | 901,250 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,471,109 | 1,600 | -1 | 0.05 | 0.00 | 673,600 | |
| 6 | 0883 | CNOOC LIMITED:O | 24,793,850 | 30,000 | 1 | 0.05 | 0.00 | 567,600 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 10,171,167 | 500,000 | 0 | 0.08 | 0.00 | 530,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,902,035 | 10,000 | 0 | 0.47 | 0.00 | 417,500 | |
| 9 | 0531 | Samson Holding Ltd.:O | 4,175,010 | 800,000 | 0 | 0.14 | 0.03 | 384,000 | * |
| 10 | 0124 | Guangdong Land Holdings Limited:O | 7,028,848 | 900,000 | 0 | 0.41 | 0.05 | 382,500 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,381,192 | 120,000 | 1 | 0.38 | 0.01 | 345,600 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 100,944 | 28,000 | 1 | 0.00 | 0.00 | 340,480 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,630,067 | 1,000 | 2 | 0.92 | 0.00 | 312,800 | |
| 14 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 211,800 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 28,329,364 | 595,909 | 0 | 1.21 | -0.21 | 199,630 | |
| 16 | 0788 | China Tower Corporation Limited:H | 105,170,203 | 180,000 | 1 | 0.23 | 0.00 | 194,400 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,279,183 | 50,000 | 1 | 0.47 | 0.01 | 176,000 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,859,002 | 38,000 | 0 | 0.23 | 0.00 | 154,280 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 706,508 | 7,000 | 1 | 0.03 | 0.00 | 144,900 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,882,414 | 300,000 | 0 | 3.32 | 0.04 | 129,000 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 24,344,717 | 3,400 | 0 | 0.94 | 0.00 | 125,290 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,552,575 | 23,717 | 0 | 7.74 | 0.00 | 112,419 | |
| 23 | 2282 | MGM China Holdings Limited:O | 454,802 | 10,000 | 0 | 0.01 | 0.00 | 105,400 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 36,127,769 | 4,500 | 0 | 0.50 | 0.01 | 96,030 | |
| 25 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 21,000 | 20,000 | 1 | 0.00 | 0.00 | 88,600 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 51,462,926 | 300,000 | 0 | 3.12 | 0.02 | 85,500 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 3,079,367 | 8,000 | 0 | 0.08 | 0.00 | 84,640 | |
| 28 | 3690 | Meituan:B | 381,084 | 400 | 1 | 0.01 | 0.00 | 73,960 | |
| 29 | 0763 | ZTE CORPORATION:H | 855,612 | 3,000 | 1 | 0.11 | 0.00 | 60,450 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,867,000 | 50,000 | 1 | 0.15 | 0.00 | 59,000 | |
| 31 | 0300 | Midea Group Co., Ltd.:H | 600 | 600 | 2 | 0.00 | 0.00 | 46,800 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 140,000 | 10,000 | 0 | 0.70 | 0.05 | 46,180 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,324,937 | 10,000 | 0 | 0.17 | 0.00 | 45,600 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,599,475 | 5,000 | 0 | 0.54 | 0.00 | 40,900 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 3,334,843 | 4,000 | 0 | 0.08 | 0.00 | 39,360 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,968,005 | 8,000 | 0 | 0.47 | 0.00 | 37,600 | |
| 37 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 2,400 | 2,400 | 2 | 0.00 | 0.00 | 35,184 | |
| 38 | 6198 | Qingdao Port International Co., Ltd.:H | 1,092,000 | 6,000 | 0 | 0.10 | 0.00 | 33,720 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 237,701 | 700 | 0 | 0.02 | 0.00 | 33,110 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,193,280 | 8,489 | 0 | 0.09 | 0.00 | 27,080 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,196,359,543 | 3,000 | 0 | 5.02 | 0.00 | 11,340 | |
| 42 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,008,000 | 40,000 | 0 | 0.10 | 0.00 | 10,400 | |
| 43 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 800 | 800 | 2 | 0.00 | 0.00 | 9,776 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,279,000 | 2,000 | 0 | 0.57 | 0.00 | 8,780 | |
| 45 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 7,000 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 708,800 | 600 | 1 | 0.04 | 0.00 | 6,684 | |
| 47 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 1,000 | 1,000 | 2 | 0.00 | 0.00 | 6,540 | |
| 48 | 2772 | Zhongliang Holdings Group Company Limited:O | 207,000 | 50,000 | 0 | 0.00 | 0.00 | 6,400 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,821,311 | 200 | 1 | 0.06 | 0.00 | 5,760 | |
| 50 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 200 | 200 | 1 | 0.00 | 0.00 | 4,780 | |
| 51 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,225,491 | 21,000 | 0 | 4.10 | 0.00 | 1,995 | |
| 52 | 6996 | Antengene Corporation Limited:O | 47,000 | 500 | 0 | 0.01 | 0.00 | 425 | |
| 53 | 1029 | IRC LIMITED:O | 34,542,931 | 2,000 | 1 | 0.41 | 0.00 | 176 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 852,137 | -25 | -1 | 0.66 | -0.00 | -5 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,964,513 | -108 | -1 | 1.27 | -0.00 | -22 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 155,060 | -220 | -1 | 0.01 | -0.00 | -26 | |
| 57 | 0008 | PCCW LIMITED:O | 92,475,409 | -1,000 | 0 | 1.19 | -0.00 | -4,300 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,445,936 | -2,000 | -1 | 0.09 | -0.00 | -10,240 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,945,000 | -2,000 | -1 | 0.28 | -0.00 | -11,360 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,527,929 | -6,000 | 0 | 0.65 | -0.00 | -27,780 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,859,283 | -10,000 | 0 | 0.04 | -0.00 | -28,000 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 10,854,300 | -20,000 | 0 | 0.04 | -0.00 | -34,200 | |
| 63 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 45,200 | -4,000 | 0 | 0.00 | -0.00 | -45,440 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 93,000 | -6,000 | -1 | 0.00 | -0.00 | -65,520 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,112,547 | -1,500 | -1 | 0.16 | -0.00 | -73,425 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,321,155 | -30,100 | -1 | 0.84 | -0.00 | -184,212 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,606,771 | -50,000 | -1 | 0.02 | -0.00 | -210,000 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,287,392 | -34,200 | -1 | 20.17 | -0.00 | -211,698 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,259,351 | -70,000 | -3 | 0.16 | -0.00 | -276,500 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 299,006 | -1,000 | -1 | 0.03 | -0.00 | -292,600 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,642,105 | -50,000 | 0 | 0.08 | -0.00 | -304,500 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,515,221 | -15,000 | 0 | 0.30 | -0.00 | -384,750 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,199,404 | -50,000 | 0 | 0.05 | -0.00 | -443,000 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,351,810 | -100,000 | 0 | 0.30 | -0.00 | -603,000 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 20,720 | -350 | 0 | 0.01 | -0.00 | -684,600 | |
| 76 | 1810 | Xiaomi Corporation:B | 2,114,111 | -41,000 | -3 | 0.01 | -0.00 | -1,063,950 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,281,603 | -81,000 | -1 | 0.04 | -0.00 | -1,218,240 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 16,386,003 | -400,000 | 0 | 0.13 | -0.00 | -4,400,000 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 4,869,388 | -69,100 | 1 | 0.03 | -0.00 | -6,588,685 |
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