CCASS changes: unnamed investor participants
Holding changes from 2024-11-13 to 2024-11-14
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,398,902 | 1,004,000 | 1 | 0.31 | 0.00 | 5,481,840 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,548,047 | 50,000 | 0 | 0.17 | 0.00 | 2,292,500 | |
| 3 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 236,798 | 190,000 | 1 | 0.82 | 0.66 | 1,995,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,549,709 | 2,000 | 0 | 0.07 | 0.00 | 806,800 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 36,548,529 | 41,000 | 1 | 0.50 | 0.00 | 801,550 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,056,812 | 20,000 | 0 | 0.04 | 0.00 | 497,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 10,061,505 | 50,000 | 0 | 0.25 | 0.00 | 296,500 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,994,688 | 3,000 | 0 | 0.02 | 0.00 | 263,850 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 339,400 | 20,500 | 0 | 0.00 | 0.00 | 236,160 | |
| 10 | 0062 | Transport International Holdings Limited:O | 7,952,029 | 28,000 | 0 | 1.56 | 0.01 | 230,720 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,670,897 | 30,000 | 1 | 0.54 | 0.00 | 216,000 | |
| 12 | 0020 | SenseTime Group Inc.:B | 64,952,000 | 130,000 | 0 | 0.19 | 0.00 | 209,300 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,428,846 | 3,000 | 1 | 0.07 | 0.00 | 208,950 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 69,336,862 | 2,800 | 0 | 0.38 | 0.00 | 193,620 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 24,336,217 | 5,000 | 1 | 0.94 | 0.00 | 177,500 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,295,965 | 10,000 | 0 | 0.08 | 0.00 | 138,200 | |
| 17 | 8083 | Youzan Technology Limited:O | 40,076,001 | 1,000,000 | 1 | 0.13 | 0.01 | 113,000 | |
| 18 | 80700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 300 | 0 | 0.00 | 0.00 | 112,980 | |
| 19 | 1024 | Kuaishou Technology:B | 311,220 | 2,000 | 1 | 0.01 | 0.00 | 100,000 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,536,937 | 20,000 | 1 | 0.17 | 0.00 | 83,800 | |
| 21 | 0863 | OSL Group Limited (KY):O | 481,000 | 10,000 | 1 | 0.08 | 0.00 | 71,700 | |
| 22 | 80941 | China Mobile Limited (HK):O | 170,000 | 1,000 | 0 | 0.00 | 0.00 | 65,000 | |
| 23 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,272,604 | 38,000 | 0 | 7.40 | 0.01 | 60,800 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,651,814 | 8,000 | 0 | 0.08 | 0.00 | 46,720 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,978,005 | 10,000 | 1 | 0.47 | 0.00 | 44,800 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 386,140 | 10,000 | 1 | 0.01 | 0.00 | 39,920 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 266,000 | 14,000 | 1 | 0.01 | 0.00 | 31,500 | |
| 28 | 1357 | Meitu, Inc.:O | 207,500 | 10,000 | 1 | 0.00 | 0.00 | 30,900 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,641,517 | 100 | 0 | 0.92 | 0.00 | 30,480 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 549,900 | 1,200 | 0 | 0.05 | 0.00 | 29,940 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 493,000 | 1,000 | 0 | 0.04 | 0.00 | 29,450 | |
| 32 | 9618 | JD.com, Inc.:A | 361,329 | 200 | 0 | 0.01 | 0.00 | 27,020 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 11,946,384 | 30,000 | 0 | 0.14 | 0.00 | 23,700 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,483,259 | 10,000 | 0 | 0.34 | 0.00 | 18,600 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,494,259 | 1,000 | 0 | 0.41 | 0.00 | 15,760 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,322,204 | 2,000 | 1 | 0.92 | 0.00 | 14,840 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,436,195 | 2,000 | 1 | 0.34 | 0.00 | 13,540 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 4,009,378 | 1,000 | 0 | 0.29 | 0.00 | 12,440 | |
| 39 | 9888 | Baidu, Inc.:A | 103,400 | 150 | 1 | 0.00 | 0.00 | 12,150 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 18,834,010 | 98,000 | 0 | 0.60 | 0.00 | 5,390 | |
| 41 | 6618 | JD Health International Inc.:O | 129,900 | 200 | 0 | 0.00 | 0.00 | 5,300 | |
| 42 | 1328 | Goldstream Investment Limited:O | 2,560,000 | -10,000 | -1 | 0.02 | -0.00 | -710 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,070,551 | -10,000 | -1 | 1.22 | -0.00 | -6,700 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 25,676,042 | -12,000 | -1 | 0.35 | -0.00 | -12,240 | |
| 45 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | -8,000 | 0 | 0.00 | -0.00 | -18,160 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 5,911,822 | -300 | -1 | 0.31 | -0.00 | -27,405 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 11,916,523 | -1,000 | -1 | 0.34 | -0.00 | -31,250 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,115,500 | -4,000 | 0 | 1.17 | -0.00 | -32,960 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,196,122,243 | -10,000 | 0 | 5.02 | -0.00 | -35,900 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,303,525 | -30,000 | 0 | 0.23 | -0.00 | -37,500 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,786,000 | -20,000 | -1 | 1.10 | -0.00 | -38,800 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,453,813 | -10,000 | -1 | 7.74 | -0.00 | -46,100 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 16,696,390 | -9,000 | -1 | 0.38 | -0.00 | -46,710 | |
| 54 | 1263 | PC Partner Group Limited:O | 2,386,000 | -10,000 | 0 | 0.62 | -0.00 | -49,400 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,562,338 | -1,000 | -1 | 0.44 | -0.00 | -70,960 | |
| 56 | 1299 | AIA Group Limited:O | 3,367,530 | -1,600 | -1 | 0.03 | -0.00 | -92,560 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 6,922,052 | -300,000 | 0 | 0.58 | -0.03 | -97,500 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 420,000 | -10,000 | 0 | 0.12 | -0.00 | -111,400 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,169,404 | -15,000 | 0 | 0.05 | -0.00 | -125,400 | |
| 60 | 0288 | WH Group Limited (KY):O | 844,301 | -23,374 | -1 | 0.01 | -0.00 | -142,581 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,739,511 | -7,000 | 0 | 0.06 | -0.00 | -185,850 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 2,257,360 | -40,000 | 0 | 0.07 | -0.00 | -288,000 | |
| 63 | 0883 | CNOOC LIMITED:O | 24,690,850 | -20,000 | -1 | 0.05 | -0.00 | -334,800 | |
| 64 | 2013 | Weimob Inc.:O | 2,637,000 | -220,000 | 0 | 0.08 | -0.01 | -411,400 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 8,465,636 | -30,000 | 0 | 0.40 | -0.00 | -1,491,000 | |
| 66 | 0476 | Ev Dynamics (Holdings) Limited:O | 896,945 | -3,587,784 | 0 | 0.45 | -1.79 | -1,650,381 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 1,272,444 | -20,400 | -1 | 0.05 | -0.00 | -1,897,200 |
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