CCASS changes: unnamed investor participants
Holding changes from 2024-11-22 to 2024-11-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,689,897 | 13,400 | 1 | 0.92 | 0.00 | 3,810,960 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,043,388 | 26,500 | 1 | 0.02 | 0.00 | 2,171,675 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,969,973 | 19,000 | 0 | 0.59 | 0.00 | 1,246,400 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,902,822 | 7,000 | 0 | 0.31 | 0.00 | 637,700 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 36,318,529 | 24,500 | 1 | 0.52 | 0.00 | 472,605 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,413,846 | 5,500 | 1 | 0.07 | 0.00 | 389,950 | |
| 7 | 1516 | Sunac Services Holdings Limited:O | 542,412 | 200,000 | 0 | 0.02 | 0.01 | 346,000 | |
| 8 | 1299 | AIA Group Limited:O | 3,395,330 | 4,600 | 0 | 0.03 | 0.00 | 260,590 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 313,506 | 1,000 | 1 | 0.03 | 0.00 | 259,600 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 5,944,711 | 100,000 | 0 | 0.06 | 0.00 | 226,000 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 16,434,003 | 20,000 | 1 | 0.13 | 0.00 | 182,200 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,647,547 | 4,000 | 1 | 0.17 | 0.00 | 177,200 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,013,134 | 20,133 | -1 | 7.75 | 0.00 | 92,209 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,571,254 | 2,537 | 0 | 0.16 | 0.00 | 88,288 | |
| 15 | 2638 | HK Electric Investments Limited:O | 29,381,877 | 15,000 | 1 | 0.33 | 0.00 | 78,150 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,209,950 | 1,000 | 0 | 0.56 | 0.00 | 75,750 | |
| 17 | 1024 | Kuaishou Technology:B | 311,620 | 400 | 1 | 0.01 | 0.00 | 18,540 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 852,122 | -15 | -1 | 0.66 | -0.00 | -7 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 370,160 | -200 | -1 | 0.00 | -0.00 | -10 | |
| 20 | 0498 | Blue River Holdings Limited:O | 5,923,787 | -206 | -1 | 0.57 | -0.00 | -19 | |
| 21 | 8163 | NOIZ Group Limited:O | 7,140 | -250 | -1 | 0.00 | -0.00 | -20 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,325,872 | -205 | -2 | 1.29 | -0.00 | -41 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 4,544,133 | -1,000 | -1 | 0.28 | -0.00 | -91 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 2,085,533 | -3,200 | -1 | 0.18 | -0.00 | -173 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 2,258,502 | -3,000 | -1 | 0.21 | -0.00 | -360 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 15,532,040 | -4,000 | -1 | 2.74 | -0.00 | -560 | |
| 27 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 35,162,800 | -2,000 | -1 | 5.91 | -0.00 | -700 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,669,571 | -1,612 | -1 | 1.55 | -0.00 | -1,564 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 219,427 | -5,000 | -1 | 0.11 | -0.00 | -1,975 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 580,000 | -2,000 | -1 | 0.04 | -0.00 | -2,160 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,256,010 | -2,000 | -1 | 0.20 | -0.00 | -2,780 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,866,024 | -7,090 | -1 | 5.49 | -0.00 | -2,836 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,493,194 | -10,000 | -1 | 0.12 | -0.00 | -2,950 | |
| 34 | 2033 | Time Watch Investments Limited:O | 105,278,003 | -10,000 | -1 | 5.12 | -0.00 | -3,350 | |
| 35 | 1247 | Miko International Holdings Limited:O | 21,400 | -2,000 | -1 | 0.01 | -0.00 | -3,740 | |
| 36 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,665,051 | -10,000 | -1 | 0.78 | -0.00 | -3,750 | |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,448 | -6,000 | -1 | 0.00 | -0.00 | -4,500 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 11,852,000 | -2,000 | -1 | 1.75 | -0.00 | -4,880 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 754,322 | -400 | -1 | 0.04 | -0.00 | -5,160 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 3,436,200 | -1,000 | -1 | 0.17 | -0.00 | -5,300 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,148,912 | -14,000 | -1 | 0.18 | -0.00 | -6,090 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 4,325,698 | -6,000 | -1 | 0.05 | -0.00 | -6,180 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,892,170 | -23,000 | -1 | 0.30 | -0.00 | -8,280 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 19,205 | -5 | 0 | 0.01 | -0.00 | -9,583 | |
| 45 | 1872 | Guan Chao Holdings Limited:O | 105,000 | -10,000 | -1 | 0.10 | -0.01 | -9,800 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 597,000 | -2,000 | -1 | 0.08 | -0.00 | -10,380 | |
| 47 | 0602 | Jiahua Stores Holdings Limited:O | 5,557,500 | -400,000 | -1 | 0.54 | -0.04 | -10,800 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 14,745,675 | -569,292 | -1 | 0.17 | -0.01 | -11,955 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,840,875 | -2,100 | -1 | 0.08 | -0.00 | -12,264 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 120,400 | -3,600 | 0 | 0.04 | -0.00 | -14,400 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,048,070 | -6,000 | -1 | 0.34 | -0.00 | -15,000 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 40,512,989 | -30,000 | -1 | 0.66 | -0.00 | -18,000 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,701,568 | -20,000 | -1 | 0.23 | -0.00 | -19,200 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 26,984,466 | -5,000 | -1 | 0.18 | -0.00 | -24,750 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,436,700 | -8,650 | -1 | 0.62 | -0.00 | -31,400 | |
| 56 | 0710 | BOE Varitronix Limited:O | 4,242,061 | -8,000 | 0 | 0.54 | -0.00 | -43,600 | |
| 57 | 3306 | JNBY Design Limited:O | 100,501 | -3,000 | 0 | 0.02 | -0.00 | -43,920 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 79,264,000 | -20,000 | -1 | 1.53 | -0.00 | -48,400 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 16,667,390 | -10,000 | -1 | 0.38 | -0.00 | -50,400 | |
| 60 | 0331 | FSE Lifestyle Services Limited:O | 863,000 | -10,000 | -1 | 0.19 | -0.00 | -58,400 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 234,000 | -3,000 | 0 | 0.01 | -0.00 | -59,820 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 476,500 | -3,000 | 0 | 0.02 | -0.00 | -66,450 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,562,338 | -1,000 | -1 | 0.47 | 0.02 | -69,860 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,209,404 | -10,000 | -1 | 0.05 | -0.00 | -80,100 | |
| 65 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,354,000 | -20,000 | -1 | 0.56 | -0.01 | -87,600 | |
| 66 | 1836 | Stella International Holdings Limited:O | 48,500 | -6,500 | -1 | 0.01 | -0.00 | -91,910 | |
| 67 | 0008 | PCCW LIMITED:O | 92,859,995 | -21,907 | -3 | 1.20 | -0.00 | -92,448 | |
| 68 | 6823 | HKT Limited (KY):O | 10,580,034 | -10,080 | -2 | 0.14 | -0.00 | -94,651 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,049,124 | -3,000 | -1 | 0.03 | -0.00 | -97,650 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 108,855 | -1,000 | -1 | 0.02 | -0.00 | -104,300 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,452,228 | -164,000 | 0 | 1.88 | -0.01 | -108,240 | |
| 72 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,091,487 | -37,000 | -1 | 0.14 | -0.00 | -113,220 | |
| 73 | 1810 | Xiaomi Corporation:B | 1,809,201 | -4,000 | -1 | 0.01 | -0.00 | -113,600 | |
| 74 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,579,114 | -303,300 | -1 | 3.28 | -0.04 | -113,738 | |
| 75 | 3700 | Inkeverse Group Limited:O | 47,000 | -60,000 | -1 | 0.00 | -0.00 | -114,000 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,512,009 | -30,009 | -1 | 0.47 | -0.00 | -118,235 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 17,599,775 | -3,000 | -1 | 0.46 | -0.00 | -119,400 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 24,346,805 | -3,600 | -1 | 0.94 | -0.00 | -120,060 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 2,951,767 | -20,000 | -1 | 0.07 | -0.00 | -181,600 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 10,045,505 | -36,000 | -1 | 0.25 | -0.00 | -197,640 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 8,337,706 | -32,202 | -1 | 0.10 | -0.00 | -244,735 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,202,205 | -40,000 | -1 | 0.22 | -0.00 | -252,000 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,453,136 | -5,000 | -1 | 0.40 | -0.00 | -252,500 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,438,259 | -18,000 | 0 | 0.41 | -0.00 | -257,400 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,204,450 | -30,000 | -1 | 0.05 | -0.00 | -280,200 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 11,897,735 | -9,000 | -1 | 0.34 | -0.00 | -282,150 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 1,486,010 | -100,000 | -1 | 0.05 | -0.00 | -292,000 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,054,892 | -75,900 | -1 | 20.17 | -0.00 | -437,184 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 667,682 | -1,514,000 | -1 | 0.01 | -0.01 | -492,050 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,195,038,738 | -178,104 | -3 | 5.02 | -0.00 | -646,518 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,357,701 | -112,982 | -3 | 0.68 | -0.00 | -667,724 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,002,023 | -170,000 | -1 | 0.14 | -0.00 | -754,800 | |
| 93 | 0788 | China Tower Corporation Limited:H | 105,278,203 | -1,252,650 | -5 | 0.23 | -0.00 | -1,252,650 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 435,000 | -38,000 | -1 | 0.04 | -0.00 | -1,390,800 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 69,243,983 | -25,730 | -4 | 0.38 | -0.00 | -1,829,403 | |
| 96 | 2105 | Laekna, Inc.:O | 1,500 | -134,000 | -1 | 0.00 | -0.03 | -2,178,840 | |
| 97 | 1897 | Million Hope Industries Holdings Limited:O | 27,472,262 | -23,000,000 | -1 | 6.70 | -5.61 | -10,350,000 |
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