CCASS changes: unnamed investor participants
Holding changes from 2024-10-29 to 2024-10-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 36,369,769 | 123,000 | 3 | 0.51 | 0.00 | 2,516,580 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,213,047 | 52,000 | 4 | 0.16 | 0.00 | 2,490,800 | |
| 3 | 0788 | China Tower Corporation Limited:H | 106,570,203 | 1,400,000 | 0 | 0.23 | 0.00 | 1,484,000 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,405,700 | 200,000 | 0 | 0.46 | 0.06 | 1,053,000 | |
| 5 | 2013 | Weimob Inc.:O | 2,903,000 | 300,000 | 0 | 0.09 | 0.01 | 486,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,454,937 | 110,000 | 1 | 0.17 | 0.00 | 479,600 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,142,023 | 100,000 | 0 | 0.15 | 0.00 | 446,000 | |
| 8 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 49,200 | 28,800 | -1 | 0.00 | 0.00 | 445,248 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 4,879,388 | 4,000 | 0 | 0.03 | 0.00 | 383,400 | |
| 10 | 6823 | HKT Limited (KY):O | 10,621,130 | 38,000 | 1 | 0.14 | 0.00 | 368,600 | |
| 11 | 0941 | China Mobile Limited (HK):O | 15,370,846 | 5,000 | -1 | 0.07 | 0.00 | 354,750 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,119,000 | 130,000 | 0 | 0.06 | 0.01 | 341,900 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,632,990 | 1,023 | -1 | 0.92 | 0.00 | 316,516 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,211,942 | 200,000 | 0 | 17.45 | 0.00 | 290,000 | |
| 15 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,177,559 | 1,150,159 | 0 | 0.14 | 0.14 | 279,489 | |
| 16 | 9888 | Baidu, Inc.:A | 101,750 | 3,000 | 0 | 0.00 | 0.00 | 267,600 | |
| 17 | 0531 | Samson Holding Ltd.:O | 4,725,010 | 550,000 | 0 | 0.16 | 0.02 | 264,000 | * |
| 18 | 0302 | CMGE Technology Group Limited:O | 826,000 | 300,000 | 1 | 0.03 | 0.01 | 240,000 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 16,406,003 | 20,000 | 1 | 0.13 | 0.00 | 210,000 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 445,000 | 20,000 | 0 | 0.13 | 0.01 | 204,800 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 111,900 | 3,500 | 1 | 0.01 | 0.00 | 196,875 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 1,405,763 | 30,000 | 0 | 0.04 | 0.00 | 173,700 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,291,649 | 13,000 | 0 | 0.56 | 0.00 | 155,740 | |
| 24 | 0020 | SenseTime Group Inc.:B | 64,420,000 | 100,000 | 0 | 0.19 | 0.00 | 155,000 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,545,313 | 40,000 | 0 | 0.63 | 0.00 | 153,600 | |
| 26 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 400 | 0 | 0.00 | 0.00 | 151,200 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 3,087,367 | 8,000 | 0 | 0.08 | 0.00 | 80,960 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,934,097 | 10,000 | 1 | 0.09 | 0.00 | 74,800 | |
| 29 | 0053 | GUOCO GROUP LIMITED:O | 848,230 | 1,000 | 0 | 0.26 | 0.00 | 71,100 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,332,155 | 10,000 | 0 | 0.84 | 0.00 | 61,100 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,457,000 | 50,000 | 0 | 0.66 | 0.00 | 61,000 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 4,674,904 | 9,000 | 0 | 0.12 | 0.00 | 59,040 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 19,626,256 | 2,000 | 1 | 0.32 | 0.00 | 56,800 | |
| 34 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,472,500 | 22,500 | 1 | 1.11 | 0.00 | 53,325 | |
| 35 | 0506 | China Foods Limited:O | 976,848 | 20,000 | 0 | 0.03 | 0.00 | 50,400 | |
| 36 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 62,571,568 | 50,000 | 0 | 12.48 | 0.01 | 46,000 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,189,351 | 10,000 | 1 | 0.16 | 0.00 | 39,100 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,071,803 | 120,000 | 0 | 0.28 | 0.01 | 34,800 | |
| 39 | 0329 | OCI International Holdings Limited:O | 520,660 | 60,000 | 1 | 0.03 | 0.00 | 34,800 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 15,720 | 200 | 1 | 0.00 | 0.00 | 33,760 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 403,000 | 2,000 | 1 | 0.01 | 0.00 | 27,920 | |
| 42 | 1029 | IRC LIMITED:O | 34,842,931 | 300,000 | 1 | 0.41 | 0.00 | 27,300 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 2,398,502 | 140,000 | 1 | 0.23 | 0.01 | 24,640 | |
| 44 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,251,196 | 18,750 | 1 | 4.62 | 0.00 | 18,938 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,651,849 | 8,000 | -1 | 0.07 | 0.00 | 15,920 | |
| 46 | 0820 | HSBC China Dragon Fund:Unit | 386,320 | 1,000 | 1 | 1.71 | 0.00 | 15,300 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 106,750 | 1,750 | 0 | 0.00 | 0.00 | 10,133 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 1,735,990 | -75 | -1 | 0.09 | -0.00 | -5 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,865,011 | -1,000 | -1 | 0.11 | -0.00 | -16 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 448,802 | -200 | -1 | 0.15 | -0.00 | -86 | * |
| 51 | 2150 | Nayuki Holdings Limited:O | 43,000 | -500 | -1 | 0.00 | -0.00 | -725 | |
| 52 | 6998 | Genor Biopharma Holdings Limited:O | 28,000 | -500 | -1 | 0.01 | -0.00 | -925 | |
| 53 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 79,000 | -1,000 | -1 | 0.01 | -0.00 | -1,360 | |
| 54 | 2618 | JD Logistics, Inc.:O | 202,600 | -100 | -1 | 0.00 | -0.00 | -1,564 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,191,816 | -864 | -1 | 0.09 | -0.00 | -2,540 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 3,420,200 | -500 | -1 | 0.16 | -0.00 | -2,720 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 526,000 | -4,000 | -1 | 0.08 | -0.00 | -14,440 | |
| 58 | 0883 | CNOOC LIMITED:O | 24,807,850 | -1,000 | -1 | 0.05 | -0.00 | -18,020 | |
| 59 | 1024 | Kuaishou Technology:B | 315,020 | -400 | -1 | 0.01 | -0.00 | -18,480 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 248,800 | -2,000 | 0 | 0.07 | -0.00 | -21,320 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,268,011 | -10,000 | 0 | 0.02 | -0.00 | -36,700 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,193,233 | -2,000 | -1 | 2.88 | -0.00 | -50,900 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,828,096 | -10,000 | 0 | 0.10 | -0.00 | -65,500 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 703,008 | -3,500 | -1 | 0.03 | -0.00 | -71,225 | |
| 65 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,561,338 | -1,000 | -1 | 0.44 | 0.02 | -74,220 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 2,841,170 | -1,500 | -1 | 1.12 | -0.00 | -86,925 | |
| 67 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -94,000 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 11,942,783 | -3,000 | -2 | 0.34 | -0.00 | -95,550 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,816,211 | -5,100 | -1 | 0.06 | -0.00 | -135,660 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,196,589,543 | -40,000 | -1 | 5.02 | -0.00 | -148,000 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,414,000 | -10,000 | -1 | 0.75 | -0.00 | -150,200 | |
| 72 | 0763 | ZTE CORPORATION:H | 849,750 | -7,862 | -1 | 0.11 | -0.00 | -152,523 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,753,949 | -14,000 | -1 | 0.19 | -0.00 | -161,000 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,331,229 | -1,900 | 0 | 0.05 | -0.00 | -172,425 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,731,810 | -30,000 | -2 | 0.30 | -0.00 | -173,700 | |
| 76 | 1310 | HKBN Ltd.:O | 1,346,502 | -50,000 | -1 | 0.10 | -0.00 | -175,500 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,491,385 | -30,720 | -1 | 0.08 | -0.00 | -183,398 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,298,000 | -210,000 | -1 | 0.27 | -0.02 | -184,800 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,321,259 | -13,000 | -2 | 0.41 | -0.00 | -212,680 | |
| 80 | 9885 | YSB Inc.:O | 400 | -30,000 | -1 | 0.00 | -0.00 | -213,000 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 11,463,003 | -90,000 | -1 | 0.10 | -0.00 | -250,200 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 284,004 | -40,000 | 0 | 0.03 | -0.00 | -270,000 | |
| 83 | 2840 | SPDR Gold Trust:Unit | 20,550 | -170 | 0 | 0.01 | -0.00 | -340,000 | |
| 84 | 0880 | SJM Holdings Limited:O | 4,821,047 | -138,000 | 0 | 0.07 | -0.00 | -372,600 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,216,603 | -32,000 | -1 | 0.04 | -0.00 | -461,440 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,555,009 | -190,000 | -1 | 0.47 | -0.01 | -777,100 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 2,019,000 | -250,000 | 0 | 0.04 | -0.01 | -832,500 | |
| 88 | 0753 | Air China Limited:H | 3,926,000 | -300,000 | 0 | 0.08 | -0.01 | -1,272,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 69,194,297 | -100,304 | -3 | 0.38 | -0.00 | -7,206,842 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,190,930 | -400,000 | 0 | 0.66 | -0.01 | -10,080,000 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,432,550 | -200,000 | 0 | 0.57 | -0.01 | -16,850,000 |
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