CCASS changes: unnamed investor participants
Holding changes from 2024-11-21 to 2024-11-22
"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 | 3393 | Wasion Holdings Limited:O | 243,472,891 | 380,000 | 1 | 24.45 | 0.04 | 2,614,400 | |
| 2 | 2105 | Laekna, Inc.:O | 135,500 | 134,000 | 1 | 0.03 | 0.03 | 1,859,920 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 36,294,029 | 53,500 | 0 | 0.51 | -0.01 | 1,034,690 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,385,509 | 50,000 | 0 | 0.58 | 0.01 | 648,000 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,181,682 | 1,514,000 | 1 | 0.02 | 0.01 | 461,770 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 11,906,735 | 10,000 | 1 | 0.34 | 0.00 | 315,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,602,775 | 5,000 | 0 | 0.46 | 0.00 | 199,500 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,178,241 | 20,000 | 0 | 0.20 | 0.00 | 191,400 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,408,346 | 2,000 | 0 | 0.07 | 0.00 | 140,900 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,542,018 | 30,009 | 1 | 0.47 | 0.00 | 117,335 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,671,183 | 100,000 | 0 | 1.55 | 0.00 | 97,000 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 4,016,888 | 1,200 | 2 | 0.02 | 0.00 | 96,840 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,676,497 | 300 | 2 | 0.92 | 0.00 | 85,740 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,563,338 | 1,000 | 0 | 0.44 | -0.01 | 70,120 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 413,400 | 10,000 | 1 | 0.21 | 0.01 | 56,700 | |
| 16 | 0659 | CTF Services Limited (BM):O | 2,041,692 | 5,000 | 0 | 0.05 | 0.00 | 40,500 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,195,216,842 | 10,000 | 0 | 5.02 | 0.00 | 36,200 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,380,902 | 6,000 | 1 | 0.31 | 0.00 | 33,300 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,253,192 | 7,000 | 0 | 0.37 | 0.00 | 22,680 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,472,000 | 4,000 | 0 | 0.08 | 0.00 | 18,760 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,953,942 | 12,000 | 1 | 17.45 | 0.00 | 14,640 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 114,400 | 1,000 | 1 | 0.01 | 0.00 | 14,120 | |
| 23 | 9618 | JD.com, Inc.:A | 366,829 | 100 | 1 | 0.01 | 0.00 | 13,750 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,475,730 | 4,000 | 0 | 0.06 | 0.00 | 13,200 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,616,228 | 14,000 | 1 | 1.89 | 0.00 | 9,100 | |
| 26 | 0434 | Boyaa Interactive International Limited:O | 599,000 | 2,000 | 1 | 0.08 | 0.00 | 8,400 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 4,331,698 | 6,000 | 1 | 0.05 | 0.00 | 6,180 | |
| 28 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 18,448 | 6,000 | 1 | 0.00 | 0.00 | 4,560 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,242,205 | 500 | 0 | 0.22 | 0.00 | 3,195 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 224,427 | 6,750 | 0 | 0.12 | 0.00 | 2,666 | |
| 31 | 3396 | Legend Holdings Corporation:H | 162,900 | 200 | 0 | 0.01 | 0.00 | 1,388 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 2,261,502 | 3,000 | 1 | 0.21 | 0.00 | 357 | |
| 33 | 6996 | Antengene Corporation Limited:O | 49,000 | 500 | 0 | 0.01 | 0.00 | 330 | |
| 34 | 0471 | Silkwave Inc:O | 2,380 | 10 | 1 | 0.00 | 0.00 | 7 | |
| 35 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,732,810 | -8,000 | -1 | 0.11 | -0.00 | -592 | |
| 36 | 8179 | Palinda Group Holdings Limited:O | 57,921 | -6,000 | -1 | 0.00 | -0.00 | -612 | |
| 37 | 8619 | NIU Holdings Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -1,500 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,924,244 | -11,000 | -1 | 2.27 | -0.00 | -6,050 | |
| 39 | 1867 | Standard Development Group Limited:O | 1,500,000 | -50,000 | -1 | 0.10 | -0.00 | -9,500 | |
| 40 | 0788 | China Tower Corporation Limited:H | 106,530,853 | -9,350 | 0 | 0.23 | -0.00 | -9,537 | |
| 41 | 1872 | Guan Chao Holdings Limited:O | 115,000 | -10,000 | 0 | 0.11 | -0.01 | -10,600 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 340,400 | -1,000 | 0 | 0.00 | -0.00 | -11,620 | |
| 43 | 1676 | Gaodi Holdings Limited (KY):O | 12,800 | -40,000 | -1 | 0.01 | -0.03 | -15,600 | |
| 44 | 2161 | JBM (Healthcare) Limited:O | 355,287 | -9,921 | -1 | 0.04 | -0.00 | -15,675 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 116,003 | -4,000 | -1 | 0.01 | -0.00 | -18,520 | |
| 46 | 9896 | MINISO Group Holding Limited:O | 2,200 | -600 | -1 | 0.00 | -0.00 | -19,260 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 4,672,000 | -40,000 | -1 | 0.16 | -0.00 | -23,600 | |
| 48 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 500 | -4,000 | -1 | 0.00 | -0.00 | -25,600 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,660,230 | -10,000 | 0 | 0.06 | -0.00 | -31,800 | |
| 50 | 1860 | Mobvista Inc.:O | 1,503,000 | -4,000 | -1 | 0.10 | -0.00 | -34,560 | |
| 51 | 0667 | China East Education Holdings Limited:O | 2,000 | -12,996 | -1 | 0.00 | -0.00 | -35,089 | |
| 52 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 26,000 | -20,000 | -1 | 0.01 | -0.01 | -35,800 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,344,562 | -40,000 | -1 | 0.44 | -0.00 | -40,800 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,116,840 | -11,520 | -1 | 0.03 | -0.00 | -58,637 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 5,895,822 | -1,000 | -1 | 0.31 | -0.00 | -92,150 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,091,110 | -18,000 | -1 | 0.49 | -0.00 | -111,060 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,524,721 | -5,000 | 0 | 0.30 | -0.00 | -127,000 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,258,010 | -100,000 | 0 | 0.20 | -0.00 | -140,000 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,470,683 | -24,152 | -1 | 0.68 | -0.00 | -142,497 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,842,975 | -25,000 | -1 | 0.08 | -0.00 | -146,750 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 69,269,713 | -2,400 | -1 | 0.38 | 0.00 | -171,000 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,678,737 | -54,200 | -1 | 0.18 | -0.00 | -223,304 | |
| 63 | 1765 | XJ International Holdings Co., Ltd.:O | 70,000 | -1,682,000 | -1 | 0.00 | -0.02 | -232,116 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 346,979 | -1,000 | -1 | 0.02 | -0.00 | -254,200 | |
| 65 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,776,002 | -70,000 | -1 | 0.07 | -0.00 | -299,600 | |
| 66 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -250,000 | -1 | 0.00 | -0.03 | -305,000 | |
| 67 | 3066 | CSOP Bitcoin Futures ETF:Unit | 35,000 | -10,000 | 0 | 0.13 | -0.06 | -363,200 | |
| 68 | 0267 | CITIC Limited (HK):O | 29,500,483 | -50,000 | -1 | 0.10 | -0.00 | -434,000 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 79,284,000 | -200,000 | -1 | 1.53 | -0.00 | -478,000 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 1,381,000 | -140,000 | 0 | 0.03 | -0.00 | -515,200 | |
| 71 | 3899 | CIMC Enric Holdings Limited:O | 1,143,497,645 | -82,000 | -1 | 56.38 | -0.00 | -548,580 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 8,458,136 | -12,000 | -1 | 0.40 | -0.00 | -605,400 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 473,000 | -20,000 | 0 | 0.04 | -0.00 | -685,000 | |
| 74 | 0753 | Air China Limited:H | 3,426,000 | -150,000 | 0 | 0.07 | -0.00 | -733,500 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,824,097 | -100,000 | 0 | 0.09 | -0.00 | -778,000 | |
| 76 | 9919 | Activation Group Holdings Limited (KY):O | 398,000 | -2,000,000 | -1 | 0.05 | -0.27 | -1,620,000 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,219,404 | -260,000 | -1 | 0.05 | -0.01 | -2,100,800 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,435,945 | -748,000 | -1 | 0.28 | -0.01 | -3,515,600 | |
| 79 | 9987 | Yum China Holdings, Inc.:O | 3,450 | -20,250 | -1 | 0.00 | -0.01 | -7,164,450 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,301 | -126,200 | -1 | 0.02 | -0.01 | -7,338,530 | |
| 81 | 1810 | Xiaomi Corporation:B | 1,813,201 | -5,015,400 | -3 | 0.01 | -0.02 | -143,189,670 |
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