CCASS changes: unnamed investor participants
Holding changes from 2024-11-06 to 2024-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 69,331,662 | 36,738 | -2 | 0.38 | 0.00 | 2,657,994 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,418,047 | 40,000 | 2 | 0.17 | 0.00 | 2,070,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,884,973 | 17,696 | 1 | 0.59 | 0.00 | 1,171,475 | |
| 4 | 0020 | SenseTime Group Inc.:B | 65,150,000 | 500,000 | 0 | 0.19 | 0.00 | 870,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,562,155 | 110,000 | 1 | 0.68 | 0.00 | 672,100 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,377,346 | 7,000 | 0 | 0.07 | 0.00 | 500,150 | |
| 7 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,857,820 | 214,615 | 1 | 6.90 | 0.07 | 437,815 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,640,902 | 34,000 | 1 | 0.30 | 0.00 | 197,880 | |
| 9 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,481,778 | 124,000 | 0 | 0.62 | 0.02 | 197,160 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 2,842,670 | 3,500 | 0 | 1.12 | 0.00 | 196,350 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 52,202,926 | 640,000 | 0 | 3.16 | 0.04 | 192,000 | |
| 12 | 0267 | CITIC Limited (HK):O | 29,550,483 | 18,000 | 0 | 0.10 | 0.00 | 172,620 | |
| 13 | 80883 | CNOOC LIMITED:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 166,200 | |
| 14 | 6066 | CSC Financial Co., Ltd.:H | 33,500 | 12,500 | 2 | 0.00 | 0.00 | 156,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,519,636 | 3,000 | 0 | 0.40 | 0.00 | 150,750 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,716,746 | 4,990 | 0 | 0.32 | 0.00 | 141,966 | |
| 17 | 2549 | Carote Ltd:O | 50,000 | 30,000 | 0 | 0.01 | 0.01 | 138,000 | |
| 18 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 300 | 0 | 0.00 | 0.00 | 118,800 | |
| 19 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 46,798 | 10,000 | 0 | 0.21 | 0.05 | 107,100 | |
| 20 | 6823 | HKT Limited (KY):O | 10,636,130 | 10,000 | 0 | 0.14 | 0.00 | 97,600 | |
| 21 | 0008 | PCCW LIMITED:O | 92,675,409 | 20,000 | 1 | 1.20 | 0.00 | 87,600 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,372,917 | 2,000 | 0 | 0.95 | 0.00 | 72,900 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,824,000 | 10,000 | 0 | 0.51 | 0.00 | 71,300 | |
| 24 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 234,000 | 50,000 | 1 | 0.01 | 0.00 | 66,000 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,196,630,543 | 10,000 | 1 | 5.02 | 0.00 | 37,800 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,091,397 | 10,000 | 1 | 0.02 | 0.00 | 33,000 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,870,000 | 14,000 | 0 | 0.10 | 0.00 | 28,840 | |
| 28 | 89988 | Alibaba Group Holding Limited (KY):O | 23,300 | 300 | 1 | 0.00 | 0.00 | 26,490 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 34,753,529 | 300,000 | 1 | 0.24 | 0.00 | 25,500 | |
| 30 | 0788 | China Tower Corporation Limited:H | 106,570,203 | 20,000 | 0 | 0.23 | 0.00 | 20,800 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 16,408,003 | 2,000 | 0 | 0.13 | 0.00 | 19,480 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,058,122 | 200 | 1 | 0.32 | 0.00 | 19,210 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 719,600 | 800 | 1 | 0.04 | 0.00 | 10,624 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,378,000 | 2,000 | 1 | 0.11 | 0.00 | 1,480 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 112,000 | 1,000 | 1 | 0.01 | 0.00 | 620 | |
| 36 | 0825 | New World Department Store China Limited:O | 6,605,998 | 1,000 | 1 | 0.39 | 0.00 | 345 | |
| 37 | 0261 | GBA Holdings Limited:O | 194,950 | -2,000 | -1 | 0.02 | -0.00 | -436 | |
| 38 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -2,450 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,935,244 | -4,580 | -1 | 2.27 | -0.00 | -2,565 | |
| 40 | 0329 | OCI International Holdings Limited:O | 500,660 | -8,000 | 0 | 0.03 | -0.00 | -3,440 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 113,160 | -52,593 | -1 | 0.05 | -0.02 | -5,733 | |
| 42 | 6036 | Apex Ace Holding Limited:O | 20,000 | -10,000 | -2 | 0.00 | -0.00 | -6,600 | |
| 43 | 1469 | Get Nice Financial Group Limited:O | 1,696,774 | -16,000 | -1 | 0.07 | -0.00 | -14,880 | |
| 44 | 0030 | YNBY International Limited:O | 2,530,901 | -100,000 | 0 | 0.04 | -0.00 | -19,700 | |
| 45 | 1810 | Xiaomi Corporation:B | 1,999,911 | -1,000 | -1 | 0.01 | -0.00 | -27,850 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 231,600 | -2,000 | 0 | 0.01 | -0.00 | -35,080 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,001 | -700 | 0 | 0.02 | -0.00 | -37,800 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,065,351 | -10,000 | 0 | 0.16 | -0.00 | -40,300 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 36,523,169 | -2,000 | 0 | 0.51 | -0.00 | -42,160 | |
| 50 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,470,961 | -1,189,909 | -1 | 0.30 | -0.05 | -42,837 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 4,252,000 | -10,000 | -1 | 0.07 | -0.00 | -44,300 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 79,584,000 | -20,000 | 0 | 1.54 | -0.00 | -47,400 | |
| 53 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,515,285 | -10,000 | -1 | 0.89 | -0.00 | -48,100 | |
| 54 | 6608 | Bairong Inc.:B | 66,500 | -5,000 | 0 | 0.02 | -0.00 | -51,000 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,057,650 | -34,750 | -1 | 0.09 | -0.00 | -51,778 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,148,441 | -5,356 | -1 | 0.20 | -0.00 | -52,435 | |
| 57 | 1024 | Kuaishou Technology:B | 309,220 | -1,000 | -1 | 0.01 | -0.00 | -53,150 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 17,024,390 | -10,000 | 0 | 0.39 | -0.00 | -57,100 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 9,800,001 | -100,000 | -1 | 0.39 | -0.00 | -59,000 | |
| 60 | 1373 | International Housewares Retail Company Limited:O | 67,514,000 | -56,000 | -1 | 9.32 | -0.01 | -59,360 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,726,385 | -10,000 | 0 | 0.08 | -0.00 | -62,200 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 2,477,610 | -4,000 | 0 | 0.13 | -0.00 | -66,320 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 3,147,326 | -150,000 | -1 | 0.02 | -0.00 | -68,250 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,434,195 | -10,000 | 0 | 0.34 | -0.00 | -72,000 | |
| 65 | 3323 | China National Building Material Company Limited:H | 5,584,456 | -20,000 | 0 | 0.12 | -0.00 | -74,200 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 10,804,300 | -50,000 | -1 | 0.04 | -0.00 | -78,500 | |
| 67 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,782,756 | -8,000 | -1 | 0.73 | -0.00 | -79,200 | |
| 68 | 0333 | Top Form International Limited:O | 37,575,680 | -289,200 | -1 | 12.48 | -0.10 | -80,976 | |
| 69 | 2633 | Jacobson Pharma Corporation Limited:O | 532,000 | -110,000 | 0 | 0.03 | -0.01 | -82,500 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 39,000 | -4,000 | 0 | 0.00 | -0.00 | -88,000 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,608,530 | -20,000 | 0 | 7.74 | -0.00 | -98,000 | |
| 72 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,881,609 | -14,000 | 0 | 1.14 | -0.00 | -131,460 | |
| 73 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,000 | -40,000 | -1 | 0.00 | -0.00 | -132,800 | |
| 74 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 41,400 | -2,000 | -1 | 0.01 | -0.00 | -142,080 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 754,922 | -9,400 | 0 | 0.04 | -0.00 | -149,272 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,532,259 | -9,000 | 0 | 0.41 | -0.00 | -160,380 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,069,000 | -50,000 | 0 | 0.05 | -0.00 | -163,500 | |
| 78 | 2013 | Weimob Inc.:O | 2,863,000 | -100,000 | 0 | 0.09 | -0.00 | -181,000 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 8,279,908 | -24,000 | 0 | 0.10 | -0.00 | -190,560 | |
| 80 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -224,400 | |
| 81 | 2161 | JBM (Healthcare) Limited:O | 625,208 | -170,000 | 0 | 0.08 | -0.02 | -227,800 | |
| 82 | 0588 | Beijing North Star Company Limited:H | 3,649,833 | -280,000 | 0 | 0.52 | -0.04 | -260,400 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,467,929 | -60,000 | -1 | 0.65 | -0.00 | -264,600 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 2,176,010 | -120,000 | -3 | 0.07 | -0.00 | -408,000 | |
| 85 | 0087 | SWIRE PACIFIC LIMITED:B | 31,594,251 | -40,000 | 0 | 1.10 | -0.00 | -420,800 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 1,302,844 | -5,000 | 0 | 0.05 | -0.00 | -474,250 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 905,424 | -100,000 | 0 | 0.06 | -0.01 | -511,000 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,910,502 | -20,000 | -1 | 8.02 | -0.00 | -520,000 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 264,400 | -40,000 | -1 | 0.00 | -0.00 | -580,800 | |
| 90 | 0626 | Public Financial Holdings Limited:O | 16,027,674 | -350,000 | 0 | 1.46 | -0.03 | -633,500 | |
| 91 | 3081 | Value Gold ETF:Unit | 176,000 | -13,000 | 0 | 0.43 | -0.03 | -814,840 | |
| 92 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,088,369 | -1,572,573 | -1 | 2.85 | -0.17 | -849,189 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 19,900 | -800 | -2 | 0.01 | -0.00 | -1,530,000 | |
| 94 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,024,244 | -220,000 | -1 | 0.85 | -0.09 | -1,716,000 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,654,817 | -6,300 | -1 | 0.92 | -0.00 | -2,105,460 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,778,930 | -200,000 | 0 | 0.66 | -0.00 | -5,240,000 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,232,950 | -99,000 | 1 | 0.56 | -0.00 | -8,212,050 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,830,000 | -5,028,000 | 0 | 0.24 | -0.13 | -10,609,080 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 17,531,035 | -390,000 | -1 | 0.46 | -0.01 | -16,126,500 |
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