CCASS changes: unnamed investor participants
Holding changes from 2024-07-04 to 2024-07-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,821,245,464 | 999,000 | 0 | 7.86 | 0.00 | 4,695,300 | |
| 2 | 0008 | PCCW LIMITED:O | 93,696,959 | 170,000 | 0 | 1.21 | 0.00 | 661,300 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,113,674 | 27,000 | -1 | 0.29 | 0.00 | 615,600 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,361,107 | 7,500 | 1 | 0.03 | 0.00 | 546,750 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,348,924 | 6,500 | 1 | 0.08 | 0.00 | 499,525 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,247,916,751 | 125,000 | 1 | 5.08 | 0.00 | 475,000 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,404,141 | 450,000 | 1 | 0.09 | 0.01 | 441,000 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 24,158,866 | 14,200 | 0 | 0.95 | 0.00 | 433,100 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,640,538 | 5,000 | 0 | 0.46 | 0.01 | 325,800 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 8,633,936 | 7,000 | 0 | 0.41 | 0.00 | 296,100 | |
| 11 | 0978 | China Merchants Land Limited:O | 33,173,695 | 914,000 | 0 | 0.68 | 0.02 | 265,060 | |
| 12 | 1299 | AIA Group Limited:O | 3,464,539 | 5,000 | 1 | 0.03 | 0.00 | 258,750 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,794,204 | 30,000 | 0 | 0.82 | 0.01 | 241,500 | |
| 14 | 2161 | JBM (Healthcare) Limited:O | 541,208 | 220,000 | 0 | 0.06 | 0.03 | 226,600 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,084,738 | 200,000 | 0 | 0.75 | 0.01 | 224,000 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,323,183 | 60,000 | 0 | 0.48 | 0.01 | 211,200 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,710,182 | 4,000 | 0 | 0.20 | 0.00 | 144,400 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 981,000 | 92,000 | 1 | 0.08 | 0.01 | 138,920 | |
| 19 | 0869 | Playmates Toys Limited:O | 6,140,246 | 204,000 | 0 | 0.52 | 0.02 | 132,600 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,172,000 | 100,000 | 0 | 0.16 | 0.01 | 108,000 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,292,000 | 150,000 | 0 | 0.05 | 0.00 | 106,500 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,042,333 | 400 | 1 | 0.95 | 0.00 | 97,920 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 436,329 | 10,000 | 1 | 0.00 | 0.00 | 81,700 | |
| 24 | 3816 | KFM Kingdom Holdings Limited:O | 984,000 | 196,000 | 0 | 0.16 | 0.03 | 71,540 | |
| 25 | 1246 | Boill Healthcare Holdings Limited:O | 4,101,358 | 3,000,000 | 0 | 0.30 | 0.22 | 69,000 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,151,354 | 1,000 | 0 | 0.56 | 0.00 | 66,500 | |
| 27 | 0905 | Walnut Capital Limited:O | 1,084,250 | 320,000 | 0 | 0.10 | 0.03 | 60,160 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,174,476 | 6,000 | 0 | 0.20 | 0.00 | 59,220 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 28,010,683 | 12,000 | 0 | 0.19 | 0.00 | 56,400 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,059,900 | 9,200 | 1 | 0.41 | 0.00 | 50,830 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 233,100 | 4,000 | 0 | 0.01 | 0.00 | 45,040 | |
| 32 | 1894 | Hang Yick Holdings Company Limited:O | 6,090,000 | 2,000,000 | 0 | 0.66 | 0.22 | 44,000 | |
| 33 | 1489 | GC Construction Holdings Limited:O | 405,000 | 80,000 | 0 | 0.04 | 0.01 | 40,000 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,796,620 | 6,000 | 1 | 20.17 | 0.00 | 34,260 | |
| 35 | 1857 | China Everbright Water Limited:O | 1,623,000 | 18,000 | 1 | 0.06 | 0.00 | 27,000 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,622,351 | 5,000 | 1 | 0.17 | 0.00 | 16,950 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 904,000 | 4,000 | 0 | 0.02 | 0.00 | 15,320 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 625,500 | 600 | 1 | 0.06 | 0.00 | 9,300 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,640,958 | 1,000 | 0 | 1.36 | 0.00 | 5,750 | |
| 40 | 0632 | CHK Oil Limited (BM):O | 4,126,396 | 10,000 | 0 | 0.49 | 0.00 | 800 | |
| 41 | 9930 | Horizon Construction Development Limited:O | 71,333 | -1 | -1 | 0.00 | -0.00 | -2 | |
| 42 | 3360 | Far East Horizon Limited:O | 204,010 | -10 | -1 | 0.00 | -0.00 | -51 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 66,700 | -75 | -1 | 0.02 | -0.00 | -642 | |
| 44 | 9618 | JD.com, Inc.:A | 210,865 | -9 | -1 | 0.01 | -0.00 | -924 | |
| 45 | 0199 | ITC Properties Group Limited:O | 6,992,297 | -4,000 | -1 | 0.77 | -0.00 | -1,680 | |
| 46 | 1810 | Xiaomi Corporation:B | 2,636,511 | -200 | -1 | 0.01 | 0.00 | -3,324 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,648,468 | -2,000 | -1 | 0.05 | -0.00 | -4,000 | |
| 48 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 121,003 | -1,000 | -1 | 0.01 | -0.00 | -4,870 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 429,000 | -8,600 | -1 | 0.14 | -0.00 | -4,902 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,838,000 | -4,000 | 0 | 0.17 | -0.00 | -8,000 | |
| 51 | 1168 | Z Fin Limited:O | 12,367,212 | -80,000 | 0 | 0.19 | -0.00 | -8,240 | |
| 52 | 6160 | BeOne Medicine Ltd.:O | 3,600 | -100 | -1 | 0.00 | -0.00 | -8,860 | |
| 53 | 3690 | Meituan:B | 540,282 | -110 | -1 | 0.01 | 0.00 | -13,101 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,481,065 | -1,000 | -1 | 0.08 | -0.00 | -13,600 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,854,992 | -4,000 | -1 | 0.31 | -0.00 | -17,440 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -23,400 | |
| 57 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,174,537 | -22,000 | -1 | 2.77 | -0.00 | -24,420 | |
| 58 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,349,000 | -8,000 | 0 | 0.07 | -0.00 | -27,200 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,453,875 | -8,000 | -1 | 0.44 | -0.00 | -30,640 | |
| 60 | 3323 | China National Building Material Company Limited:H | 5,239,656 | -10,000 | 0 | 0.11 | -0.00 | -30,700 | |
| 61 | 2490 | LC Logistics, Inc.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -32,250 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 2,140,050 | -10,000 | 0 | 0.07 | -0.00 | -32,300 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,671,001 | -36,000 | -1 | 0.15 | -0.00 | -36,000 | |
| 64 | 6198 | Qingdao Port International Co., Ltd.:H | 1,101,000 | -6,000 | 0 | 0.10 | -0.00 | -37,260 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 1,096,124 | -1,000 | -1 | 0.03 | -0.00 | -37,350 | |
| 66 | 6618 | JD Health International Inc.:O | 136,800 | -2,000 | -1 | 0.00 | -0.00 | -42,600 | |
| 67 | 9888 | Baidu, Inc.:A | 98,750 | -500 | 0 | 0.00 | -0.00 | -43,200 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,745,111 | -10,000 | 0 | 0.14 | -0.00 | -47,200 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 3,072,379 | -1,000 | 0 | 0.37 | -0.00 | -73,000 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 431,250 | -427,500 | -1 | 0.01 | -0.01 | -73,530 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,410,074 | -200 | 0 | 0.05 | -0.00 | -75,960 | |
| 72 | 0230 | Minmetals Land Limited:O | 10,400,528 | -200,000 | 0 | 0.31 | -0.01 | -87,000 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 2,072,896 | -20,000 | -1 | 0.06 | -0.00 | -95,600 | |
| 74 | 0641 | CHTC Fong's International Company Limited:O | 498,000 | -300,000 | 0 | 0.05 | -0.03 | -99,000 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 1,490,000 | -90,000 | 0 | 0.11 | -0.01 | -114,300 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 8,380,523 | -80,000 | 0 | 0.22 | -0.00 | -120,800 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,638,728 | -300,000 | 0 | 0.16 | -0.01 | -127,500 | |
| 78 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,801,902 | -140,000 | 0 | 1.82 | -0.04 | -130,200 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 116,079,002 | -7,000 | 0 | 8.93 | -0.00 | -137,620 | |
| 80 | 0883 | CNOOC LIMITED:O | 24,533,251 | -6,000 | -1 | 0.05 | -0.00 | -139,500 | |
| 81 | 0251 | S E A HOLDINGS LIMITED:O | 1,625,396 | -100,000 | 0 | 0.27 | -0.02 | -147,000 | |
| 82 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,510,592 | -2,000,000 | -1 | 1.36 | -0.10 | -172,000 | |
| 83 | 0573 | Tao Heung Holdings Limited:O | 3,909,014 | -240,000 | 0 | 0.39 | -0.02 | -172,800 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 37,071,872 | -10,000 | 0 | 0.51 | -0.00 | -182,600 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 16,979,390 | -54,000 | -1 | 0.38 | -0.00 | -255,960 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,349,192 | -88,000 | 0 | 0.38 | -0.01 | -277,200 | |
| 87 | 2638 | HK Electric Investments Limited:O | 29,116,377 | -57,000 | 0 | 0.33 | -0.00 | -286,140 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 71,245,057 | -4,248 | 0 | 0.38 | 0.00 | -288,014 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 12,218,295 | -10,000 | -1 | 0.35 | -0.00 | -294,500 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,973,996 | -30,000 | 0 | 0.14 | -0.00 | -330,600 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,822,047 | -50,000 | -1 | 0.51 | -0.00 | -532,000 | |
| 92 | 0788 | China Tower Corporation Limited:H | 109,844,203 | -1,002,000 | -1 | 0.24 | -0.00 | -1,032,060 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,196,963 | -400,000 | 0 | 0.51 | -0.01 | -1,596,000 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,380,319 | -345,000 | -1 | 0.08 | -0.00 | -1,849,200 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,973,337 | -632,000 | 1 | 0.28 | -0.00 | -3,355,920 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,028,902 | -1,433,250 | -1 | 0.28 | -0.01 | -12,096,630 |
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