CCASS changes: unnamed investor participants
Holding changes from 2024-11-25 to 2024-11-26
"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 | 0013 | HUTCHMED (China) Limited:O | 369,000 | 301,500 | 1 | 0.04 | 0.03 | 8,276,175 | |
| 2 | 6683 | Star Plus Legend Holdings Limited:O | 320,000 | 317,500 | 1 | 0.04 | 0.04 | 1,651,000 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 16,604,003 | 170,000 | 3 | 0.13 | 0.00 | 1,545,300 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,051,788 | 8,400 | 0 | 0.02 | 0.00 | 700,140 | |
| 5 | 0300 | Midea Group Co., Ltd.:H | 11,600 | 10,000 | 1 | 0.00 | 0.00 | 700,000 | |
| 6 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,600 | 2,000 | 1 | 0.00 | 0.00 | 529,200 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,545,945 | 110,000 | 0 | 0.28 | 0.00 | 511,500 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,701,186 | 13,581 | 0 | 0.32 | 0.00 | 366,687 | |
| 9 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 393,697 | 26,899 | 1 | 1.00 | -0.09 | 276,791 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 314,506 | 1,000 | 1 | 0.03 | 0.00 | 257,000 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 1,345,000 | 37,000 | 0 | 0.08 | 0.00 | 243,460 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 79,364,000 | 100,000 | 1 | 1.53 | 0.00 | 239,000 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 10,000 | 1 | 0.01 | 0.00 | 221,000 | |
| 14 | 1024 | Kuaishou Technology:B | 316,220 | 4,600 | 1 | 0.01 | 0.00 | 215,050 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,452,259 | 14,000 | 3 | 0.41 | 0.00 | 199,920 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,728,000 | 50,000 | 1 | 0.35 | -0.07 | 177,700 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 69,246,235 | 2,252 | -4 | 0.38 | 0.00 | 161,131 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,656,771 | 50,000 | 1 | 0.02 | 0.00 | 160,000 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 566,010 | 20,000 | 1 | 0.05 | 0.00 | 155,800 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,650,547 | 3,000 | 1 | 0.17 | 0.00 | 133,350 | |
| 21 | 1299 | AIA Group Limited:O | 3,397,330 | 2,000 | 1 | 0.03 | 0.00 | 114,200 | |
| 22 | 2549 | Carote Ltd:O | 70,000 | 20,000 | 0 | 0.01 | 0.00 | 112,000 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 5,903,922 | 1,100 | 0 | 0.31 | 0.00 | 100,815 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,784,036 | 3,000 | 1 | 4.68 | 0.00 | 97,950 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,373,394 | 15,693 | 0 | 0.68 | 0.00 | 92,589 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 35,571 | 2,000 | 0 | 0.01 | 0.00 | 91,300 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 1,516,010 | 30,000 | 1 | 0.05 | 0.00 | 86,700 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 11,900,471 | 2,736 | -1 | 0.34 | 0.00 | 86,184 | |
| 29 | 89888 | Baidu, Inc.:A | 6,000 | 1,000 | 1 | 0.00 | 0.00 | 75,800 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,210,950 | 1,000 | 1 | 0.56 | 0.00 | 75,650 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,215,952 | 25,000 | 0 | 0.09 | 0.00 | 75,500 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,450,195 | 10,000 | 0 | 0.34 | 0.00 | 63,900 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,026,134 | 13,000 | 1 | 7.75 | 0.00 | 59,410 | |
| 34 | 1975 | Sun Hing Printing Holdings Limited:O | 414,000 | 156,000 | 2 | 0.09 | 0.03 | 58,500 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,864,511 | 2,000 | 0 | 0.06 | 0.00 | 49,300 | |
| 36 | 3690 | Meituan:B | 589,674 | 300 | 0 | 0.01 | 0.00 | 49,290 | |
| 37 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 16,155,010 | 86,000 | 1 | 1.67 | 0.01 | 49,020 | |
| 38 | 89988 | Alibaba Group Holding Limited (KY):O | 31,800 | 500 | 0 | 0.00 | 0.00 | 38,875 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 36,320,529 | 2,000 | 0 | 0.52 | 0.00 | 38,540 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,572,254 | 1,000 | 0 | 0.16 | 0.00 | 34,500 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 1,050,124 | 1,000 | 1 | 0.03 | 0.00 | 32,250 | |
| 42 | 2013 | Weimob Inc.:O | 2,597,000 | 20,000 | 1 | 0.08 | 0.00 | 31,600 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,696,971 | 27,400 | 0 | 1.55 | 0.00 | 26,578 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,104,000 | 10,000 | 1 | 0.02 | 0.00 | 21,900 | |
| 45 | 2232 | Crystal International Group Limited:O | 18,285,500 | 2,500 | 0 | 0.64 | 0.00 | 10,600 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 16,669,390 | 2,000 | 1 | 0.38 | 0.00 | 10,040 | |
| 47 | 9618 | JD.com, Inc.:A | 366,885 | 56 | 0 | 0.01 | 0.00 | 7,605 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,462,228 | 10,000 | 1 | 1.88 | 0.00 | 6,700 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,747,002 | 1,000 | 1 | 0.23 | 0.00 | 3,690 | |
| 50 | 1676 | Gaodi Holdings Limited (KY):O | 20,800 | 8,000 | 1 | 0.01 | 0.01 | 3,000 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 112,287,753 | -1 | -1 | 0.79 | -0.00 | -0 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 157,303,481 | -4 | -1 | 1.58 | -0.00 | -0 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,642,356 | -1 | -1 | 1.66 | -0.00 | -0 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 31,164,005 | -1,000 | -1 | 0.47 | -0.00 | -830 | |
| 55 | 0727 | Crown International Corporation Limited:O | 90,000 | -10,000 | -1 | 0.00 | -0.00 | -1,200 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,195,037,738 | -1,000 | -1 | 5.02 | -0.00 | -3,610 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 595,000 | -2,000 | -1 | 0.08 | -0.00 | -8,840 | |
| 58 | 0495 | PALADIN LIMITED (BM):O | 26,372,918 | -1,077,175 | -2 | 1.60 | -0.07 | -12,926 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 26,778,164 | -30,000 | -1 | 0.78 | -0.00 | -14,850 | |
| 60 | 8113 | V & V Technology Holdings Limited (KY):O | 21,213,373 | -500,000 | -1 | 1.46 | -0.03 | -25,500 | |
| 61 | 1310 | HKBN Ltd.:O | 946,502 | -10,000 | 0 | 0.07 | -0.00 | -44,800 | |
| 62 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 109,600 | -10,000 | -1 | 0.03 | -0.00 | -53,600 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,807,201 | -2,000 | 0 | 0.01 | -0.00 | -54,400 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | -18,000 | -1 | 0.00 | -0.00 | -55,800 | |
| 65 | 0103 | Shougang Century Holdings Limited:O | 28,065,364 | -164,000 | -1 | 1.19 | -0.01 | -59,860 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,364,902 | -16,000 | -1 | 0.31 | -0.00 | -88,800 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 15,977,674 | -50,000 | 0 | 1.46 | -0.00 | -103,500 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,120,798 | -10,000 | -1 | 0.13 | -0.00 | -110,400 | |
| 69 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -7,000 | -1 | 0.00 | -0.00 | -118,160 | |
| 70 | 0347 | Angang Steel Company Limited:H | 16,424,883 | -100,000 | -1 | 1.16 | -0.01 | -138,000 | |
| 71 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,601,902 | -150,000 | 0 | 1.77 | -0.04 | -139,500 | |
| 72 | 2840 | SPDR Gold Trust:Unit | 19,130 | -75 | -1 | 0.01 | -0.00 | -140,850 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,689,363 | -534 | -1 | 0.92 | -0.00 | -151,549 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 14,967,473 | -2,500 | -1 | 0.59 | -0.00 | -162,625 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,578,109 | -500 | -1 | 0.07 | -0.00 | -196,900 | |
| 76 | 1128 | Wynn Macau, Limited:O | 1,348,400 | -50,000 | 0 | 0.03 | -0.00 | -280,000 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 17,592,775 | -7,000 | 0 | 0.46 | -0.00 | -281,050 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,966,204 | -50,000 | 0 | 0.02 | -0.00 | -321,000 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,808,000 | -234,000 | -1 | 0.03 | -0.00 | -355,680 | |
| 80 | 0941 | China Mobile Limited (HK):O | 15,408,846 | -5,000 | -1 | 0.07 | -0.00 | -356,000 | |
| 81 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,706,831 | -600,000 | 0 | 0.22 | -0.08 | -372,000 | |
| 82 | 0788 | China Tower Corporation Limited:H | 104,906,203 | -372,000 | 0 | 0.22 | -0.00 | -379,440 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,740,875 | -100,000 | -1 | 0.08 | -0.00 | -584,000 | |
| 84 | 0883 | CNOOC LIMITED:O | 24,646,850 | -46,000 | -1 | 0.05 | -0.00 | -787,520 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,882,000 | -400,000 | -1 | 0.55 | -0.02 | -1,664,000 | |
| 86 | 2033 | Time Watch Investments Limited:O | 82,778,003 | -22,500,000 | 0 | 4.02 | -1.09 | -7,537,500 |
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