CCASS changes: unnamed investor participants
Holding changes from 2024-11-14 to 2024-11-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,620,547 | 72,500 | 3 | 0.17 | 0.00 | 3,306,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 36,677,529 | 129,000 | 1 | 0.51 | 0.01 | 2,521,950 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,553,009 | 3,300 | 3 | 0.07 | 0.00 | 1,323,300 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 312,506 | 5,000 | 1 | 0.03 | 0.00 | 1,320,000 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,442,204 | 120,000 | 0 | 0.94 | 0.02 | 891,600 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,644,317 | 2,800 | 3 | 0.92 | 0.00 | 838,880 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 306,798 | 70,000 | 1 | 1.07 | 0.24 | 732,200 | |
| 8 | 1299 | AIA Group Limited:O | 3,378,930 | 11,400 | 3 | 0.03 | 0.00 | 647,520 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,915,822 | 4,000 | 1 | 0.31 | 0.00 | 368,000 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,145,351 | 80,000 | 1 | 0.16 | 0.00 | 304,000 | |
| 11 | 9888 | Baidu, Inc.:A | 106,900 | 3,500 | 2 | 0.00 | 0.00 | 287,875 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 24,344,205 | 7,988 | 0 | 0.94 | 0.00 | 280,778 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,448,902 | 50,000 | 0 | 0.31 | 0.00 | 273,500 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,797,123 | 100,000 | 0 | 1.02 | 0.01 | 257,000 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,495,936 | 40,000 | 1 | 0.09 | 0.00 | 203,200 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 143,000 | 20,000 | 0 | 0.00 | 0.00 | 195,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 24,701,850 | 11,000 | 0 | 0.05 | 0.00 | 185,020 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,996,788 | 2,100 | 0 | 0.02 | 0.00 | 183,120 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,475,875 | 40,000 | 1 | 0.44 | 0.00 | 166,800 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,508,275 | 3,500 | 0 | 0.46 | 0.00 | 140,875 | |
| 21 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,600 | 500 | 1 | 0.00 | 0.00 | 139,300 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 19,720,605 | 5,000 | 0 | 0.32 | 0.00 | 136,250 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 350,400 | 11,000 | 2 | 0.00 | 0.00 | 128,920 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,566,937 | 30,000 | -1 | 0.17 | 0.00 | 125,700 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,671,814 | 20,000 | 0 | 0.08 | 0.00 | 117,200 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 10,081,505 | 20,000 | 1 | 0.25 | 0.00 | 116,600 | |
| 27 | 0020 | SenseTime Group Inc.:B | 65,012,000 | 60,000 | 1 | 0.19 | 0.00 | 94,800 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 257,382,636 | 18,000 | 1 | 7.01 | 0.00 | 77,220 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,208,950 | 1,000 | 0 | 0.56 | 0.00 | 76,450 | |
| 30 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,470,240 | 3,000 | 0 | 7.27 | 0.01 | 75,600 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,114,000 | 90,000 | 0 | 0.06 | 0.01 | 62,100 | |
| 32 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 14,720 | 1,000 | 1 | 0.05 | 0.00 | 55,000 | |
| 33 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,302,604 | 30,000 | 0 | 7.40 | 0.00 | 51,600 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 8,466,636 | 1,000 | -1 | 0.40 | 0.00 | 50,400 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,463,813 | 10,000 | 0 | 7.74 | 0.00 | 46,000 | |
| 36 | 0267 | CITIC Limited (HK):O | 29,555,483 | 5,000 | 1 | 0.10 | 0.00 | 43,650 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,567,856 | 1,000 | 1 | 0.16 | 0.00 | 36,500 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 2,564,000 | 10,000 | 0 | 0.13 | 0.00 | 33,100 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,440,195 | 4,000 | 1 | 0.34 | 0.00 | 27,040 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 8,000 | 0 | 0.00 | 0.00 | 17,120 | |
| 41 | 1760 | Intron Technology Holdings Limited:O | 138,000 | 10,000 | 1 | 0.01 | 0.00 | 13,000 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 187,677 | 28,500 | 1 | 0.10 | 0.01 | 11,258 | |
| 43 | 6996 | Antengene Corporation Limited:O | 48,500 | 500 | 0 | 0.01 | 0.00 | 360 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,445,350 | -5 | 0 | 0.62 | -0.00 | -18 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,958,384 | -6,086 | -1 | 1.27 | -0.00 | -1,217 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,909,022 | -2,250 | -1 | 4.09 | -0.00 | -4,815 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 18,736,010 | -98,000 | 0 | 0.59 | -0.00 | -5,488 | |
| 48 | 6829 | Dragon Rise Group Holdings Limited:O | 1,000 | -9,000 | 0 | 0.00 | -0.01 | -5,940 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 215,400 | -5,000 | 0 | 0.04 | -0.00 | -6,200 | |
| 50 | 1263 | PC Partner Group Limited:O | 2,384,000 | -2,000 | -1 | 0.61 | -0.00 | -9,800 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,330,450 | -2,000 | 0 | 0.05 | -0.00 | -17,400 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 4,665,904 | -3,000 | -1 | 0.12 | -0.00 | -17,550 | |
| 53 | 0103 | Shougang Century Holdings Limited:O | 28,229,364 | -100,000 | -1 | 1.20 | -0.00 | -36,000 | |
| 54 | 1310 | HKBN Ltd.:O | 1,296,502 | -10,000 | 0 | 0.10 | -0.00 | -41,400 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 186,320 | -2,000 | 0 | 0.05 | -0.00 | -45,700 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,704,727 | -2,088 | -1 | 0.65 | -0.00 | -51,991 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,109,521 | -7,681 | -1 | 0.12 | -0.00 | -84,798 | |
| 58 | 2013 | Weimob Inc.:O | 2,587,000 | -50,000 | 0 | 0.08 | -0.00 | -85,000 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,521,490 | -4,000 | -1 | 0.28 | -0.00 | -85,600 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 676,508 | -4,000 | -1 | 0.03 | -0.00 | -88,000 | |
| 61 | 8299 | GT Gold Holdings Limited:O | 100,533 | -668,000 | -1 | 0.00 | -0.01 | -94,856 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,578,000 | -30,000 | 0 | 0.34 | -0.00 | -109,860 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 58,000 | -12,000 | -1 | 0.02 | -0.00 | -179,040 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,201,192 | -60,000 | 0 | 0.37 | -0.00 | -193,800 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,413,009 | -34,000 | -1 | 0.36 | -0.01 | -226,440 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,275,965 | -20,000 | -1 | 0.08 | -0.00 | -271,200 | |
| 67 | 6823 | HKT Limited (KY):O | 10,582,654 | -53,476 | -1 | 0.14 | -0.00 | -513,904 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 69,328,462 | -8,400 | 0 | 0.38 | -0.00 | -585,480 | |
| 69 | 1810 | Xiaomi Corporation:B | 6,871,711 | -22,200 | -1 | 0.03 | -0.00 | -621,600 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 1,586,010 | -230,000 | -1 | 0.05 | -0.01 | -694,600 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 7,196,606 | -50,000 | -1 | 0.47 | 0.00 | -696,000 | |
| 72 | 0941 | China Mobile Limited (HK):O | 15,410,846 | -18,000 | -1 | 0.07 | -0.00 | -1,269,900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy