CCASS changes: unnamed investor participants
Holding changes from 2024-07-05 to 2024-07-08
"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 | 6,821,745,419 | 499,955 | 1 | 7.86 | 0.00 | 2,164,805 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,766,182 | 56,000 | 1 | 0.20 | 0.00 | 1,974,000 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 11,514,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,070,000 | |
| 4 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,480,000 | 1,500,000 | 0 | 5.02 | 0.12 | 975,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 37,121,872 | 50,000 | 0 | 0.51 | 0.00 | 904,000 | |
| 6 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,122,000 | 1,000,000 | 0 | 0.05 | 0.04 | 720,000 | |
| 7 | 0267 | CITIC Limited (HK):O | 34,043,999 | 80,000 | 2 | 0.12 | 0.00 | 571,200 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,404,195 | 50,000 | 0 | 0.34 | 0.00 | 480,000 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,159,945 | 100,000 | 0 | 0.29 | 0.00 | 438,000 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,796,336 | 53,000 | 0 | 5.14 | 0.01 | 373,650 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,423,183 | 100,000 | 1 | 0.50 | 0.02 | 351,000 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 33,826,051 | 40,000 | 1 | 2.48 | 0.00 | 340,000 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 17,000 | 5,000 | 1 | 0.01 | 0.00 | 259,000 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 32,662,842 | 160,000 | 1 | 0.45 | 0.00 | 212,800 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,996,009 | 50,000 | 1 | 0.49 | 0.00 | 183,000 | |
| 16 | 2638 | HK Electric Investments Limited:O | 29,149,877 | 33,500 | 1 | 0.33 | 0.00 | 169,510 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,005,337 | 32,000 | 0 | 0.28 | 0.00 | 163,520 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,837,047 | 15,000 | 0 | 0.51 | 0.00 | 157,500 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 19,463,058 | 5,384 | 0 | 0.31 | 0.00 | 132,716 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,042,833 | 500 | 0 | 0.95 | 0.00 | 119,900 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,368,536 | 17,000 | 1 | 0.09 | 0.00 | 110,330 | |
| 22 | 80941 | China Mobile Limited (HK):O | 170,000 | 1,500 | 1 | 0.00 | 0.00 | 107,700 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,272,000 | 100,000 | 0 | 0.16 | 0.01 | 106,000 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 314,779 | 4,600 | 1 | 0.28 | 0.00 | 102,120 | |
| 25 | 1299 | AIA Group Limited:O | 3,466,539 | 2,000 | 0 | 0.03 | 0.00 | 101,900 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,771,001 | 100,000 | 1 | 0.15 | 0.00 | 99,000 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,670 | 1,000 | 0 | 0.31 | 0.00 | 98,550 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 4,025,378 | 6,000 | 0 | 0.29 | 0.00 | 96,600 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 644,500 | 30,000 | 1 | 0.02 | 0.00 | 92,520 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,057,567 | 11,000 | 0 | 0.05 | 0.00 | 90,970 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,802,204 | 8,000 | 0 | 0.82 | 0.00 | 63,920 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 1,316,122 | 2,000 | 1 | 0.05 | 0.00 | 49,000 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,604,736 | 10,000 | 0 | 0.10 | 0.00 | 45,600 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,901 | 1,000 | 1 | 0.02 | 0.00 | 43,150 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,578,000 | 20,000 | 0 | 2.87 | 0.00 | 36,800 | |
| 36 | 1928 | Sands China Ltd.:O | 764,401 | 2,000 | 1 | 0.01 | 0.00 | 32,280 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 835,800 | 3,000 | 0 | 0.05 | 0.00 | 18,330 | |
| 38 | 2191 | SF Real Estate Investment Trust:Unit | 1,586,000 | 6,000 | 1 | 0.20 | 0.00 | 16,080 | |
| 39 | 0062 | Transport International Holdings Limited:O | 7,915,229 | 1,600 | 1 | 1.56 | 0.00 | 14,576 | |
| 40 | 0636 | KLN Logistics Group Limited (BM):O | 716,776 | 2,000 | 0 | 0.04 | 0.00 | 14,560 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 5,361,307 | 200 | 0 | 0.03 | 0.00 | 14,360 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,336,200 | 2,000 | 0 | 0.16 | 0.00 | 10,940 | |
| 43 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | 500 | 1 | 0.00 | 0.00 | 10,475 | |
| 44 | 1908 | C&D International Investment Group Limited:O | 7,332 | 524 | 0 | 0.00 | 0.00 | 8,007 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,123,929 | 2,000 | 1 | 0.66 | 0.00 | 7,000 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,542,420 | 10,000 | 1 | 0.29 | 0.00 | 6,000 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 24,158,966 | 100 | 1 | 0.95 | 0.00 | 3,010 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 853,228 | -250 | -1 | 0.03 | -0.00 | -34 | |
| 49 | 8117 | China Primary Energy Holdings Limited:O | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -76 | |
| 50 | 8239 | Capital Finance Holdings Limited:O | 45,035 | -140 | -1 | 0.05 | -0.00 | -83 | |
| 51 | 8196 | Futian Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -552 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,632,728 | -6,000 | -1 | 0.16 | -0.00 | -2,520 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 12,089,361 | -1,000 | -1 | 0.33 | -0.00 | -2,700 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,621,351 | -1,000 | 0 | 0.17 | -0.00 | -3,380 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 255,064 | -24,583 | -2 | 0.09 | -0.01 | -3,761 | |
| 56 | 0755 | DevGreat Group Limited:O | 13,111,955 | -300,000 | -1 | 0.09 | -0.00 | -4,200 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,347,192 | -2,000 | 0 | 0.38 | -0.00 | -6,320 | |
| 58 | 0973 | L'Occitane International S.A.:O | 19,018 | -250 | -1 | 0.00 | -0.00 | -8,250 | |
| 59 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,666,000 | -2,000 | -1 | 0.49 | -0.00 | -15,240 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,423,849 | -10,000 | -1 | 0.06 | -0.00 | -16,800 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 969,000 | -12,000 | 0 | 0.08 | -0.00 | -17,640 | |
| 62 | 1876 | Budweiser Brewing Company APAC Limited:O | 152,900 | -2,000 | -1 | 0.00 | -0.00 | -18,740 | |
| 63 | 1963 | Bank of Chongqing Co., Ltd.:H | 343,500 | -4,000 | -1 | 0.02 | -0.00 | -19,800 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,971,996 | -2,000 | 0 | 0.14 | -0.00 | -21,920 | |
| 65 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,308,010 | -4,000 | -1 | 0.79 | -0.00 | -23,360 | |
| 66 | 2009 | BBMG Corporation:H | 10,525,000 | -50,000 | -1 | 0.45 | -0.00 | -28,500 | |
| 67 | 6118 | Austar Lifesciences Limited:O | 8,000 | -50,000 | -1 | 0.00 | -0.01 | -31,000 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,112,174 | -1,500 | -1 | 0.29 | -0.00 | -33,750 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,980,551 | -40,000 | -1 | 1.22 | -0.00 | -35,600 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,227,976 | -112,000 | -1 | 0.12 | -0.00 | -35,840 | |
| 71 | 0825 | New World Department Store China Limited:O | 7,105,998 | -156,000 | -1 | 0.42 | -0.01 | -38,532 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 5,333,904 | -6,000 | 0 | 0.14 | -0.00 | -46,140 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,504,250 | -80,000 | -1 | 0.46 | -0.00 | -48,800 | |
| 74 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,671,987 | -4,000 | 0 | 3.72 | -0.00 | -56,560 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,786,500 | -10,120 | -1 | 20.17 | -0.00 | -57,684 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,202,001 | -5,000 | -1 | 0.66 | -0.00 | -60,000 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,247,898,351 | -18,400 | -1 | 5.08 | -0.00 | -64,400 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 11,970,003 | -20,000 | 0 | 0.11 | -0.00 | -72,200 | |
| 79 | 9888 | Baidu, Inc.:A | 97,750 | -1,000 | -1 | 0.00 | -0.00 | -86,400 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 3,445,843 | -10,000 | -1 | 0.08 | -0.00 | -87,800 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,308,097 | -10,000 | 0 | 0.10 | -0.00 | -89,500 | |
| 82 | 6198 | Qingdao Port International Co., Ltd.:H | 1,086,000 | -15,000 | 0 | 0.10 | -0.00 | -92,700 | |
| 83 | 6818 | China Everbright Bank Company Limited:H | 3,468,020 | -40,000 | 0 | 0.03 | -0.00 | -93,200 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 820,000 | -200,000 | -1 | 0.02 | -0.00 | -114,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 16,347,424 | -1,500 | -1 | 0.08 | -0.00 | -115,350 | |
| 86 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -204,000 | -1 | 0.00 | -0.03 | -118,320 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,903,398 | -10,000 | -1 | 0.12 | -0.00 | -123,800 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,081,970 | -300,000 | 0 | 0.32 | -0.00 | -139,500 | |
| 89 | 3690 | Meituan:B | 538,862 | -1,420 | -3 | 0.01 | -0.00 | -166,140 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,540,342 | -200,000 | -1 | 0.57 | -0.00 | -184,000 | |
| 91 | 0788 | China Tower Corporation Limited:H | 109,644,203 | -200,000 | -1 | 0.23 | -0.00 | -206,000 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 5,910,698 | -400,000 | -1 | 0.06 | -0.00 | -244,000 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,545,866 | -47,596 | -1 | 0.84 | -0.00 | -287,480 | |
| 94 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,285,874 | -66,000 | 0 | 5.09 | -0.02 | -306,900 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,096,963 | -100,000 | 0 | 0.51 | -0.00 | -392,000 | |
| 96 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 700,000 | -200,000 | -1 | 0.03 | -0.01 | -406,000 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,547,000 | -112,000 | 0 | 0.58 | -0.00 | -440,160 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,968,902 | -60,000 | -1 | 0.28 | -0.00 | -504,600 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,224,862 | -990,000 | 0 | 0.44 | -0.03 | -1,029,600 | |
| 100 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,607,309 | -400,000 | -1 | 0.17 | -0.03 | -1,276,000 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 12,169,295 | -49,000 | 0 | 0.35 | -0.00 | -1,428,350 | |
| 102 | 3323 | China National Building Material Company Limited:H | 4,739,656 | -500,000 | -1 | 0.10 | -0.01 | -1,525,000 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,040,039 | -340,280 | -3 | 0.08 | -0.00 | -1,827,304 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 2,236,590 | -456,000 | -1 | 0.07 | -0.01 | -5,107,200 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 71,040,572 | -204,485 | -2 | 0.38 | -0.00 | -13,720,944 |
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