CCASS changes: unnamed investor participants
Holding changes from 2025-01-23 to 2025-01-24
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,478,794 | 1,349,594 | 2 | 0.07 | 0.06 | 8,286,507 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 15,610,390 | 876,600 | -1 | 0.35 | 0.02 | 4,479,426 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,261,588 | 20,000 | 0 | 0.02 | 0.00 | 1,695,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,469,830 | 15,000 | 0 | 0.03 | 0.00 | 818,250 | |
| 5 | 3042 | ChinaAMC Bitcoin ETF:Unit | 60,000 | 40,000 | 0 | 0.04 | 0.03 | 520,400 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,510,490 | 20,000 | 1 | 0.28 | 0.00 | 385,200 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,684,098 | 8,000 | -1 | 0.46 | 0.00 | 314,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,921,622 | 3,200 | -1 | 0.31 | 0.00 | 305,600 | |
| 9 | 0062 | Transport International Holdings Limited:O | 8,047,629 | 23,200 | 0 | 1.58 | 0.00 | 189,312 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 19,588,720 | 4,270 | 0 | 0.31 | 0.00 | 103,121 | |
| 11 | 0225 | Pokfulam Development Company Limited:O | 283,270 | 20,000 | 1 | 0.26 | 0.02 | 97,600 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,292,902 | 14,000 | 0 | 0.30 | 0.00 | 83,300 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,469 | 200 | 1 | 0.05 | 0.00 | 78,120 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,937,089 | 10,000 | 0 | 0.16 | 0.00 | 63,600 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 35,815,693 | 3,000 | 1 | 0.51 | 0.00 | 60,780 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,305,649 | 4,000 | 1 | 0.56 | 0.00 | 39,840 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,099,847 | 2,000 | 0 | 0.12 | 0.00 | 22,800 | |
| 18 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 386,500 | 16,000 | 0 | 0.09 | 0.00 | 22,080 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 24,683,951 | 500 | 0 | 0.96 | 0.00 | 16,000 | |
| 20 | 1498 | PuraPharm Corporation Limited:O | 1,269,500 | 22,000 | 0 | 0.32 | 0.01 | 11,000 | |
| 21 | 2038 | FIH Mobile Limited:O | 1,558,200 | 10,000 | 1 | 0.02 | 0.00 | 8,300 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 4,743 | 120 | 1 | 0.00 | 0.00 | 26 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,462,676 | -636 | -2 | 1.25 | -0.00 | -127 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 14,273,819 | -3,147 | -1 | 0.05 | -0.00 | -1,322 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 1,411,523 | -361 | -1 | 0.04 | -0.00 | -1,863 | |
| 26 | 6823 | HKT Limited (KY):O | 10,922,824 | -248 | -2 | 0.14 | -0.00 | -2,378 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,010,465 | -50,000 | -1 | 0.27 | -0.00 | -2,700 | |
| 28 | 0008 | PCCW LIMITED:O | 92,264,302 | -1,000 | -1 | 1.19 | -0.00 | -4,550 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,303,957 | -10,000 | -1 | 0.95 | -0.00 | -5,000 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,751,945 | -2,000 | 0 | 0.27 | -0.00 | -11,880 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 2,216,654 | -20,000 | -1 | 0.31 | -0.00 | -16,800 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 1,236,334 | -1,000 | 0 | 0.11 | -0.00 | -20,500 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,566,000 | -10,000 | -1 | 0.18 | -0.00 | -20,600 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,374,000 | -4,000 | -1 | 0.09 | -0.00 | -20,880 | |
| 35 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | -50,000 | -1 | 0.01 | -0.01 | -31,000 | |
| 36 | 1538 | Zhong Ao Home Group Limited:O | 182,000 | -120,000 | -1 | 0.02 | -0.01 | -34,800 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,855,992 | -10,000 | -1 | 0.31 | -0.00 | -37,200 | |
| 38 | 1164 | CGN Mining Company Limited:O | 525,000 | -20,000 | -1 | 0.01 | -0.00 | -37,600 | |
| 39 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 11,750,000 | -3,338,000 | 0 | 0.24 | -0.07 | -43,394 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 12,206,825 | -20,000 | 0 | 0.33 | -0.00 | -43,800 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,616,233 | -20,000 | -1 | 0.22 | -0.00 | -45,200 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,760,010 | -50,000 | -1 | 5.76 | -0.01 | -46,000 | |
| 43 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 306,973 | -12,000 | -1 | 0.02 | -0.00 | -55,200 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,257,123 | -40,000 | 0 | 1.06 | -0.00 | -84,400 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,040,737 | -20,000 | -1 | 0.17 | -0.00 | -85,200 | |
| 46 | 2638 | HK Electric Investments Limited:O | 28,312,877 | -16,500 | -1 | 0.32 | -0.00 | -86,460 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,183,525 | -90,000 | -1 | 0.22 | -0.00 | -101,700 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 4,207,698 | -100,000 | -1 | 0.04 | -0.00 | -115,000 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,644,941 | -20,484 | -1 | 20.17 | -0.00 | -125,772 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 8,124,523 | -100,000 | -1 | 0.21 | -0.00 | -146,000 | |
| 51 | 2633 | Jacobson Pharma Corporation Limited:O | 312,000 | -120,000 | -1 | 0.02 | -0.01 | -153,600 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,888,047 | -4,000 | -1 | 0.17 | -0.00 | -174,000 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,174,700 | -50,000 | -1 | 0.67 | -0.00 | -182,500 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,726,002 | -50,000 | 0 | 0.23 | -0.00 | -198,000 | |
| 55 | 0941 | China Mobile Limited (HK):O | 15,298,121 | -3,000 | -1 | 0.07 | -0.00 | -225,900 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 8,286,981 | -5,000 | -1 | 0.33 | -0.00 | -273,000 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,528,721 | -11,000 | -1 | 0.30 | -0.00 | -275,550 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 12,044,853 | -9,000 | -2 | 0.34 | -0.00 | -292,500 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 67,869,617 | -4,057 | -1 | 0.38 | -0.00 | -324,154 | |
| 60 | 1810 | Xiaomi Corporation:B | 1,389,401 | -10,000 | -1 | 0.01 | -0.00 | -368,500 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,272,769 | -30,000 | -2 | 0.41 | -0.00 | -434,400 | |
| 62 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,330,609 | -57,000 | 0 | 1.06 | -0.01 | -499,320 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,171,001 | -51,000 | -1 | 0.66 | -0.00 | -577,320 | |
| 64 | 0806 | Value Partners Group Limited:O | 152,206,517 | -448,000 | -1 | 8.33 | -0.02 | -631,680 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,995,069 | -400,000 | -1 | 0.32 | -0.01 | -760,000 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,022,420 | -157,529 | -2 | 0.68 | -0.00 | -935,722 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,770,711 | -23,000 | 0 | 0.03 | -0.00 | -949,900 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,593 | -4,500 | 0 | 0.84 | -0.00 | -1,352,700 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,726,645,133 | -260,000 | -3 | 7.75 | -0.00 | -1,365,000 | |
| 70 | 2009 | BBMG Corporation:H | 7,687,000 | -2,050,000 | -1 | 0.33 | -0.09 | -1,476,000 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,194,332,298 | -375,000 | -2 | 5.02 | -0.00 | -1,500,000 | |
| 72 | 0020 | SenseTime Group Inc.:B | 69,542,000 | -1,020,000 | -1 | 0.19 | -0.00 | -1,550,400 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 26,383,501 | -322,545 | -1 | 0.18 | -0.00 | -1,767,547 | |
| 74 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 215,600 | -111,900 | -3 | 0.06 | -0.03 | -2,344,305 | |
| 75 | 0267 | CITIC Limited (HK):O | 30,244,483 | -305,000 | -2 | 0.10 | -0.00 | -2,696,200 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,927,878 | -866,840 | -1 | 0.09 | -0.00 | -5,495,766 | |
| 77 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 14,736,086 | -20,000,000 | 0 | 0.34 | -0.46 | -13,400,000 |
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