CCASS changes: unnamed investor participants
Holding changes from 2024-11-04 to 2024-11-05
"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 | 3390 | Tycoon Group Holdings Limited:O | 2,500,000 | 2,500,000 | 1 | 0.31 | 0.31 | 9,150,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,243,324 | 68,337 | 0 | 0.38 | 0.00 | 4,947,599 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,241,942 | 2,050,000 | 1 | 17.46 | 0.02 | 3,505,500 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,477,109 | 5,400 | 0 | 0.05 | 0.00 | 2,310,120 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,540,259 | 106,000 | 2 | 0.41 | 0.00 | 1,810,480 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,653,717 | 4,300 | 1 | 0.92 | 0.00 | 1,420,720 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,716,937 | 240,000 | 1 | 0.17 | 0.00 | 1,070,400 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,377,047 | 18,000 | -1 | 0.17 | 0.00 | 903,600 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 306,506 | 3,000 | 0 | 0.03 | 0.00 | 882,600 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 24,370,817 | 10,000 | 0 | 0.95 | 0.00 | 371,500 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,980,088 | 2,700 | 1 | 0.02 | 0.00 | 265,680 | |
| 12 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 430,379 | 10,000 | 0 | 0.38 | 0.01 | 243,200 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,976,714 | 20,000 | 0 | 1.33 | 0.00 | 229,200 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,610,211 | 300,000 | 0 | 4.73 | 0.04 | 168,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,196,628,543 | 39,000 | 0 | 5.02 | 0.00 | 147,810 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,867,277 | 2,000 | 0 | 0.59 | 0.00 | 134,100 | |
| 17 | 6186 | China Feihe Limited:O | 512,000 | 20,000 | 1 | 0.01 | 0.00 | 118,800 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 116,111,002 | 5,000 | 0 | 8.93 | 0.00 | 113,500 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 8,516,636 | 2,000 | 0 | 0.40 | 0.00 | 102,800 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 26,883,466 | 20,000 | 2 | 0.18 | 0.00 | 101,000 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 760,659 | 5,000 | 1 | 0.09 | 0.00 | 77,800 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 4,011,378 | 5,000 | 1 | 0.29 | 0.00 | 69,600 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,060,635 | 20,000 | 1 | 0.07 | 0.00 | 65,400 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 19,711,756 | 2,000 | 0 | 0.32 | 0.00 | 57,700 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,514,221 | 2,000 | 1 | 0.30 | 0.00 | 52,300 | |
| 26 | 6823 | HKT Limited (KY):O | 10,626,130 | 5,000 | 0 | 0.14 | 0.00 | 48,950 | |
| 27 | 0753 | Air China Limited:H | 3,936,000 | 10,000 | 1 | 0.08 | 0.00 | 46,000 | |
| 28 | 0008 | PCCW LIMITED:O | 92,485,409 | 10,000 | 0 | 1.19 | 0.00 | 43,600 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 36,545,769 | 2,000 | 0 | 0.51 | 0.00 | 42,240 | |
| 30 | 1697 | Shandong International Trust Co., Ltd.:H | 3,351,800 | 108,000 | 0 | 0.29 | 0.01 | 42,120 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,701 | 700 | 0 | 0.02 | 0.00 | 39,375 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 1,230,334 | 2,000 | 1 | 0.11 | 0.00 | 39,240 | |
| 33 | 0941 | China Mobile Limited (HK):O | 15,373,346 | 500 | 0 | 0.07 | 0.00 | 35,925 | |
| 34 | 2013 | Weimob Inc.:O | 2,963,000 | 20,000 | 0 | 0.09 | 0.00 | 33,800 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,376,000 | 6,000 | 0 | 0.20 | 0.00 | 23,160 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 2,886,000 | 500,000 | 1 | 0.06 | 0.01 | 21,500 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,145,190 | 5,000 | 1 | 0.19 | 0.00 | 21,400 | |
| 38 | 2498 | RoboSense Technology Co., Ltd:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 16,980 | |
| 39 | 0020 | SenseTime Group Inc.:B | 64,650,000 | 10,000 | 0 | 0.19 | 0.00 | 16,400 | |
| 40 | 8042 | KOS International Holdings Limited:O | 2,570,000 | 200,000 | 1 | 0.32 | 0.03 | 9,600 | |
| 41 | 3913 | KWG Living Group Holdings Limited:O | 1,777,156 | 3,000 | 1 | 0.09 | 0.00 | 1,215 | |
| 42 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,091,487 | 122 | 2 | 0.14 | 0.00 | 403 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 10,041,505 | 34 | 2 | 0.25 | 0.00 | 227 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,445,355 | 42 | 2 | 0.62 | 0.00 | 159 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,511,183 | 28 | 1 | 1.55 | 0.00 | 30 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 3,761,580 | -1,000 | -1 | 0.08 | -0.00 | -79 | |
| 47 | 1029 | IRC LIMITED:O | 34,840,931 | -2,000 | -1 | 0.41 | -0.00 | -178 | |
| 48 | 0206 | CM Energy Tech Co., Ltd.:O | 406,000 | -10,000 | -1 | 0.01 | -0.00 | -1,950 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,443,271 | -3,000 | -1 | 0.84 | -0.00 | -2,970 | |
| 50 | 2136 | Lifestyle China Group Limited:O | 111,500 | -9,000 | -1 | 0.01 | -0.00 | -6,840 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,285,965 | -500 | 0 | 0.08 | -0.00 | -7,830 | |
| 52 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -8,000 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,201,554 | -86,465 | 0 | 0.19 | -0.00 | -9,338 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 40,542,989 | -20,000 | -1 | 0.66 | -0.00 | -13,400 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,628,530 | -3,000 | 0 | 7.74 | -0.00 | -14,580 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 8,670,002 | -30,000 | -1 | 0.16 | -0.00 | -22,200 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,015,911 | -1,000 | 0 | 0.01 | -0.00 | -28,200 | |
| 58 | 2161 | JBM (Healthcare) Limited:O | 795,208 | -30,000 | 0 | 0.10 | -0.00 | -35,700 | |
| 59 | 9911 | Newborn Town Inc.:O | 118,000 | -10,000 | 0 | 0.01 | -0.00 | -36,500 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,030,798 | -5,000 | -1 | 0.13 | -0.00 | -63,200 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,037,000 | -10,000 | 0 | 0.03 | -0.00 | -81,100 | |
| 62 | 1872 | Guan Chao Holdings Limited:O | 105,000 | -50,000 | 0 | 0.10 | -0.05 | -81,500 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,535,009 | -20,000 | 0 | 0.47 | -0.00 | -83,400 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 2,658,010 | -28,000 | -2 | 0.09 | -0.00 | -97,720 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,635,945 | -20,000 | -1 | 0.29 | -0.00 | -101,600 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,422,155 | -20,000 | -1 | 0.68 | -0.00 | -122,800 | |
| 67 | 1024 | Kuaishou Technology:B | 311,020 | -2,400 | -1 | 0.01 | -0.00 | -128,040 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 764,322 | -10,000 | -1 | 0.04 | -0.00 | -155,600 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 7,222,052 | -463,000 | -1 | 0.61 | -0.04 | -162,050 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 3,047,767 | -15,600 | 0 | 0.07 | -0.00 | -163,176 | |
| 71 | 0626 | Public Financial Holdings Limited:O | 16,377,674 | -100,000 | 0 | 1.49 | -0.01 | -164,000 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 683,508 | -13,000 | -2 | 0.03 | -0.00 | -310,050 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,978,930 | -12,000 | 0 | 0.66 | -0.00 | -311,400 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,796,002 | -100,000 | 0 | 0.23 | -0.00 | -414,000 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 8,430,281 | -9,000 | 0 | 0.33 | -0.00 | -481,500 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,606,902 | -124,908 | 0 | 0.30 | -0.00 | -746,950 | |
| 77 | 9919 | Activation Group Holdings Limited (KY):O | 2,398,000 | -1,200,000 | 0 | 0.32 | -0.16 | -1,128,000 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,468,000 | -500,000 | 0 | 0.08 | -0.03 | -2,410,000 | |
| 79 | 1193 | China Resources Gas Group Limited:O | 617,501 | -1,206,000 | -1 | 0.03 | -0.05 | -36,903,600 |
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