CCASS changes: unnamed investor participants
Holding changes from 2024-11-26 to 2024-11-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 17,722,275 | 129,500 | 1 | 0.46 | 0.00 | 5,244,750 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 12,056,471 | 156,000 | 1 | 0.34 | 0.00 | 4,984,200 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 176,800 | 49,000 | 0 | 0.01 | 0.00 | 4,373,250 | |
| 4 | 2161 | JBM (Healthcare) Limited:O | 1,335,287 | 980,000 | 1 | 0.16 | 0.12 | 1,773,800 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,690,663 | 1,300 | 1 | 0.92 | 0.00 | 377,780 | |
| 6 | 3393 | Wasion Holdings Limited:O | 243,512,891 | 40,000 | 0 | 24.45 | 0.00 | 269,600 | |
| 7 | 1299 | AIA Group Limited:O | 3,401,930 | 4,600 | 1 | 0.03 | 0.00 | 267,260 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,340,560 | 16,000 | 1 | 0.07 | 0.00 | 242,560 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 16,628,003 | 24,000 | 2 | 0.13 | 0.00 | 223,440 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,467,259 | 15,000 | 1 | 0.41 | 0.00 | 222,000 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,792,002 | 45,000 | 1 | 0.23 | 0.00 | 171,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,195,077,738 | 40,000 | 0 | 5.02 | 0.00 | 144,800 | |
| 13 | 80941 | China Mobile Limited (HK):O | 172,000 | 2,000 | 1 | 0.00 | 0.00 | 134,200 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,082,590 | 6,000 | 1 | 0.04 | 0.00 | 109,560 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,704,737 | 26,000 | 0 | 0.18 | 0.00 | 108,680 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,596,000 | 40,000 | 0 | 0.18 | 0.00 | 82,000 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,584,228 | 122,000 | 0 | 1.89 | 0.00 | 81,740 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 52,602,926 | 300,000 | 0 | 3.19 | 0.02 | 81,000 | |
| 19 | 9618 | JD.com, Inc.:A | 367,385 | 500 | 0 | 0.01 | 0.00 | 71,300 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 10,781,119 | 40,000 | 1 | 0.18 | 0.00 | 69,200 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,049,000 | 8,000 | 1 | 0.03 | 0.00 | 56,160 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 4,674,904 | 9,000 | 0 | 0.12 | 0.00 | 51,930 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,651,547 | 1,000 | -1 | 0.17 | 0.00 | 45,850 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,904,222 | 300 | 0 | 0.31 | 0.00 | 27,690 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,008,023 | 6,000 | 0 | 0.14 | 0.00 | 27,060 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 9,493,541 | 100,000 | 0 | 0.48 | 0.01 | 26,000 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 16,674,390 | 5,000 | 1 | 0.38 | 0.00 | 25,600 | |
| 28 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 26,138,369 | 50,000 | 0 | 2.85 | 0.01 | 25,500 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 550,900 | 1,000 | 1 | 0.05 | 0.00 | 23,600 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,368,902 | 4,000 | 0 | 0.31 | 0.00 | 22,320 | |
| 31 | 81024 | Kuaishou Technology:B | 600 | 500 | 1 | 0.00 | 0.00 | 22,275 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,206,600 | 5,000 | 0 | 0.02 | 0.00 | 21,460 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 2,530,000 | 6,000 | 0 | 0.12 | 0.00 | 19,740 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,761,049 | 50,000 | 1 | 0.74 | 0.01 | 17,500 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 8,339,706 | 2,000 | 0 | 0.10 | 0.00 | 15,260 | |
| 36 | 1975 | Sun Hing Printing Holdings Limited:O | 440,000 | 26,000 | 0 | 0.09 | 0.01 | 9,230 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,890,992 | 1,000 | 0 | 0.31 | 0.00 | 3,730 | |
| 38 | 1259 | Prosperous Future Holdings Limited (KY):O | 609,900 | -36,000 | -1 | 0.03 | -0.00 | -1,656 | |
| 39 | 0842 | Leoch International Technology Limited:O | 2,951,000 | -2,000 | -1 | 0.21 | -0.00 | -3,100 | |
| 40 | 1676 | Gaodi Holdings Limited (KY):O | 12,800 | -8,000 | -1 | 0.01 | -0.01 | -3,320 | |
| 41 | 1588 | Chanjet Information Technology Company Limited:H | 196,800 | -1,000 | 0 | 0.24 | -0.00 | -4,750 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,474,000 | -10,000 | -1 | 3.41 | -0.00 | -6,400 | |
| 43 | 2232 | Crystal International Group Limited:O | 18,283,000 | -2,500 | 0 | 0.64 | -0.00 | -10,500 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,316,000 | -18,000 | -1 | 5.01 | -0.00 | -11,340 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 467,802 | -400 | -1 | 0.04 | -0.00 | -12,720 | |
| 46 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 240,000 | -80,000 | -1 | 0.05 | -0.02 | -13,680 | |
| 47 | 3660 | Qfin Holdings, Inc.:A | 150 | -150 | -1 | 0.00 | -0.00 | -20,985 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 3,432,200 | -4,000 | -1 | 0.17 | -0.00 | -21,480 | |
| 49 | 0788 | China Tower Corporation Limited:H | 104,876,203 | -30,000 | 0 | 0.22 | -0.00 | -30,900 | |
| 50 | 1257 | China Everbright Greentech Limited:O | 1,917,571 | -50,000 | -1 | 0.09 | -0.00 | -38,500 | |
| 51 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 109,864,000 | -50,000 | -1 | 7.85 | -0.00 | -44,500 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,000 | -5,500 | -1 | 1.17 | -0.01 | -44,935 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,195,952 | -20,000 | 0 | 0.09 | -0.00 | -61,000 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,440,195 | -10,000 | 0 | 0.34 | -0.00 | -63,700 | |
| 55 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 7,936,001 | -300,000 | -1 | 0.60 | -0.02 | -68,700 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 433,000 | -2,000 | 0 | 0.04 | -0.00 | -70,900 | |
| 57 | 0207 | Joy City Property Limited:O | 16,462,882 | -350,000 | 0 | 0.12 | -0.00 | -71,050 | |
| 58 | 0863 | OSL Group Limited (KY):O | 471,000 | -10,000 | -1 | 0.08 | -0.00 | -77,000 | |
| 59 | 2549 | Carote Ltd:O | 50,000 | -20,000 | 0 | 0.01 | -0.00 | -109,200 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,217,192 | -36,000 | 0 | 0.37 | -0.00 | -114,480 | |
| 61 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,746,756 | -10,000 | 0 | 0.72 | -0.00 | -116,400 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,314,000 | -40,000 | 0 | 0.54 | -0.02 | -132,000 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 670,800 | -7,200 | -1 | 0.05 | -0.00 | -149,400 | |
| 64 | 0331 | FSE Lifestyle Services Limited:O | 833,000 | -30,000 | -1 | 0.19 | -0.01 | -173,700 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 3,070,879 | -3,000 | 0 | 0.38 | -0.00 | -193,800 | |
| 66 | 0626 | Public Financial Holdings Limited:O | 15,877,674 | -100,000 | 0 | 1.45 | -0.01 | -199,000 | |
| 67 | 8437 | RMH Holdings Limited:O | 44,000 | -836,000 | 0 | 0.07 | -1.26 | -296,780 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,728,946,134 | -80,000 | 0 | 7.75 | -0.00 | -369,600 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 69,241,035 | -5,200 | 0 | 0.38 | -0.00 | -374,400 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,577,109 | -1,000 | 0 | 0.07 | -0.00 | -402,800 | |
| 71 | 0883 | CNOOC LIMITED:O | 24,613,850 | -33,000 | 0 | 0.05 | -0.00 | -569,580 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 116,061,002 | -50,000 | 0 | 8.93 | -0.00 | -1,032,500 | |
| 73 | 6683 | Star Plus Legend Holdings Limited:O | 2,500 | -317,500 | -1 | 0.00 | -0.04 | -1,755,775 | |
| 74 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 368,000 | -1,104,000 | -1 | 0.02 | -0.06 | -4,758,240 | |
| 75 | 0013 | HUTCHMED (China) Limited:O | 67,500 | -301,500 | -1 | 0.01 | -0.03 | -8,683,200 |
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