CCASS changes: unnamed investor participants
Holding changes from 2024-12-18 to 2024-12-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,044,188 | 20,200 | 0 | 0.02 | 0.00 | 1,675,590 | |
| 2 | 1299 | AIA Group Limited:O | 3,419,130 | 5,000 | 0 | 0.03 | 0.00 | 273,000 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,409,509 | 20,000 | 0 | 0.59 | 0.00 | 254,200 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,594,047 | 5,000 | 0 | 0.17 | 0.00 | 228,500 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,040,737 | 50,000 | 0 | 0.18 | 0.00 | 214,500 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,352,560 | 12,000 | 0 | 0.07 | 0.00 | 172,320 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 4,701,904 | 27,000 | 1 | 0.12 | 0.00 | 148,230 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,983,473 | 2,000 | 0 | 0.59 | 0.00 | 127,600 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,651,736 | 20,000 | 0 | 0.10 | 0.00 | 111,200 | |
| 10 | 3690 | Meituan:B | 381,074 | 500 | 1 | 0.01 | 0.00 | 79,200 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,465,909 | 100 | 1 | 0.05 | 0.00 | 41,520 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,741,994 | 1,000 | -1 | 0.46 | 0.00 | 40,850 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 4,262,000 | 10,000 | 1 | 0.07 | 0.00 | 36,400 | |
| 14 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,042,000 | 24,000 | 1 | 0.43 | 0.01 | 33,840 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,208,192 | 8,000 | 0 | 0.37 | 0.00 | 27,760 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,800,011 | 1,000 | 0 | 0.06 | 0.00 | 26,150 | |
| 17 | 3339 | Lonking Holdings Limited:O | 7,085,000 | 11,000 | 0 | 0.17 | 0.00 | 15,950 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 11,478,003 | 5,000 | 1 | 0.10 | 0.00 | 14,100 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,234,001 | 1,000 | 1 | 0.67 | 0.00 | 11,620 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 14,690,390 | 2,000 | 0 | 0.33 | 0.00 | 10,920 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 760,522 | 600 | 1 | 0.04 | 0.00 | 7,812 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 391,512 | 2,000 | 1 | 0.00 | 0.00 | 5,180 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,973,351 | 1,000 | 1 | 0.16 | 0.00 | 4,190 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 6,302 | 125 | 1 | 0.00 | 0.00 | 955 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,114,699 | -432 | -1 | 1.28 | -0.00 | -84 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 6,043,102 | -3,000 | -1 | 0.13 | -0.00 | -93 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 539,930 | -1,666 | -1 | 0.03 | -0.00 | -133 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 16,562,442 | -3,600 | -1 | 0.23 | -0.00 | -3,564 | |
| 29 | 0347 | Angang Steel Company Limited:H | 16,431,083 | -2,600 | -1 | 1.16 | -0.00 | -3,978 | |
| 30 | 0605 | China Financial Services Holdings Limited:O | 168,300 | -2,500 | -1 | 0.08 | -0.00 | -4,075 | |
| 31 | 6128 | Graphex Group Limited:O | 1,398,000 | -100,000 | -1 | 0.12 | -0.01 | -4,300 | |
| 32 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 292,011 | -42,000 | -1 | 0.10 | -0.01 | -5,082 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,338,730 | -2,000 | -1 | 0.06 | -0.00 | -6,460 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,092,210 | -83,745 | -1 | 0.18 | -0.00 | -6,616 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,328,000 | -20,000 | -1 | 0.06 | -0.00 | -6,900 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 396,484 | -24,650 | -1 | 0.05 | -0.00 | -7,272 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 17,756,266 | -100,000 | -1 | 0.36 | -0.00 | -8,900 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 52,000 | -2,000 | -1 | 0.00 | -0.00 | -9,500 | |
| 39 | 0506 | China Foods Limited:O | 980,848 | -4,000 | -1 | 0.04 | -0.00 | -9,920 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 8,591,200 | -120,000 | -1 | 0.19 | -0.00 | -12,480 | |
| 41 | 0423 | Hong Kong Economic Times Holdings Limited:O | 42,236,000 | -20,000 | -1 | 9.79 | -0.00 | -15,400 | |
| 42 | 0814 | Beijing Jingkelong Company Limited:H | 3,824,000 | -50,000 | -1 | 2.10 | -0.03 | -16,000 | |
| 43 | 6677 | Sino-Ocean Service Holding Limited:O | 179,500 | -29,000 | -1 | 0.02 | -0.00 | -16,820 | |
| 44 | 0008 | PCCW LIMITED:O | 92,668,346 | -4,000 | -1 | 1.20 | -0.00 | -17,560 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 617,575 | -8,000 | 0 | 0.00 | -0.00 | -20,320 | |
| 46 | 0013 | HUTCHMED (China) Limited:O | 66,500 | -1,000 | 0 | 0.01 | -0.00 | -22,950 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 2,822,000 | -10,000 | -1 | 0.03 | -0.00 | -23,500 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 382,000 | -20,000 | -1 | 0.03 | -0.00 | -39,200 | |
| 49 | 2858 | Yixin Group Limited:O | 3,921,500 | -50,000 | -1 | 0.06 | -0.00 | -43,000 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 118,000 | -20,000 | 0 | 0.00 | -0.00 | -58,400 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,583 | -200 | 0 | 0.83 | -0.00 | -59,760 | |
| 52 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,320,000 | -40,000 | 0 | 0.05 | -0.00 | -71,200 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,880,204 | -10,000 | 0 | 0.02 | -0.00 | -72,100 | |
| 54 | 89888 | Baidu, Inc.:A | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -79,200 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,078,815 | -20,000 | 0 | 7.75 | -0.00 | -96,400 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 67,000 | -32,000 | -1 | 0.00 | -0.00 | -99,200 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,088,574 | -100,000 | -1 | 2.72 | -0.01 | -124,000 | |
| 58 | 1810 | Xiaomi Corporation:B | 1,768,401 | -5,000 | 0 | 0.01 | -0.00 | -154,000 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,708,000 | -100,000 | 0 | 0.03 | -0.00 | -172,000 | |
| 60 | 0763 | ZTE CORPORATION:H | 851,750 | -10,000 | 0 | 0.11 | -0.00 | -220,500 | |
| 61 | 82822 | CSOP FTSE China A50 ETF:Unit | 327,000 | -20,000 | 0 | 0.04 | -0.00 | -239,600 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,792,906 | -100,000 | 0 | 0.04 | -0.00 | -254,000 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,195,073,238 | -70,000 | 0 | 5.02 | -0.00 | -266,000 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 2,881,167 | -30,000 | 0 | 0.07 | -0.00 | -267,600 | |
| 65 | 3152 | Bosera HKD Money Market ETF:Unit | 0 | -280 | -1 | 0.00 | -0.29 | -302,554 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 300,400 | -37,000 | 0 | 0.00 | -0.00 | -428,460 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 8,428,636 | -9,000 | -2 | 0.40 | -0.00 | -455,850 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,014,896 | -100,000 | -1 | 0.09 | -0.00 | -626,000 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 68,969,931 | -8,800 | -1 | 0.38 | 0.00 | -654,280 | |
| 70 | 0941 | China Mobile Limited (HK):O | 15,325,346 | -9,000 | 0 | 0.07 | -0.00 | -679,500 | |
| 71 | 2013 | Weimob Inc.:O | 2,420,000 | -400,000 | 0 | 0.07 | -0.01 | -820,000 |
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