CCASS changes: unnamed investor participants
Holding changes from 2024-07-11 to 2024-07-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 71,194,850 | 67,374 | 0 | 0.38 | 0.00 | 4,574,695 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 16,989,323 | 15,000 | 1 | 0.44 | 0.00 | 612,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 8,646,936 | 13,000 | 1 | 0.41 | 0.00 | 586,300 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 19,485,456 | 20,398 | 0 | 0.31 | 0.00 | 528,308 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 1,696,122 | 20,000 | 1 | 0.06 | 0.00 | 508,000 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,099,009 | 100,000 | 0 | 0.50 | 0.00 | 390,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,778,182 | 10,000 | 1 | 0.20 | 0.00 | 368,500 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,764,886 | 260,000 | 0 | 2.73 | 0.02 | 361,400 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,134,674 | 10,000 | -1 | 0.29 | 0.00 | 234,000 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 21,333,252 | 500,000 | 0 | 2.35 | 0.06 | 230,000 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,180,295 | 6,000 | 1 | 0.35 | 0.00 | 190,200 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 512,500 | 10,000 | 1 | 0.02 | 0.00 | 179,400 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,749,940 | 100,000 | 0 | 1.68 | 0.01 | 177,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 16,362,424 | 2,000 | 1 | 0.08 | 0.00 | 154,400 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 37,249,372 | 8,000 | 0 | 0.52 | 0.00 | 150,880 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 8,728,780 | 3,000 | 0 | 0.35 | 0.00 | 147,750 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 5,925,870 | 1,400 | 0 | 0.31 | 0.00 | 144,060 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 674,500 | 30,000 | 0 | 0.02 | 0.00 | 103,500 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,326,590 | 8,000 | 1 | 0.07 | 0.00 | 81,600 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 3,350,700 | 14,500 | 1 | 0.16 | 0.00 | 79,460 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,507,896 | 10,000 | 1 | 0.08 | 0.00 | 51,900 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 5,339,904 | 6,000 | 0 | 0.14 | 0.00 | 45,540 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,859,283 | 10,000 | 0 | 0.04 | 0.00 | 30,800 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 840,000 | 20,000 | 1 | 0.05 | 0.00 | 21,800 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 2,168,988 | 4,000 | 1 | 0.02 | 0.00 | 16,720 | |
| 26 | 2013 | Weimob Inc.:O | 2,601,000 | 10,000 | 1 | 0.08 | 0.00 | 14,900 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 5,626,711 | 10,000 | 0 | 0.07 | 0.00 | 11,600 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 65,915 | 1,000 | 1 | 0.00 | 0.00 | 11,520 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 17,005,390 | 2,000 | 0 | 0.38 | 0.00 | 9,060 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,146,002 | 3,000 | 1 | 0.25 | 0.00 | 7,890 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 8,471,122 | 1,320 | 0 | 0.24 | -0.01 | 3,854 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 66,282 | -1,000 | -1 | 0.00 | -0.00 | -55 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,227,476 | -500 | -1 | 0.12 | -0.00 | -188 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 9,992,766 | -2,299 | -1 | 0.20 | -0.00 | -1,264 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 1,734,906 | -5,000 | -1 | 0.09 | -0.00 | -1,975 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,689,942 | -4,000 | -1 | 17.50 | -0.00 | -2,720 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 12,460,109 | -10,000 | -1 | 0.36 | -0.00 | -3,400 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 121,100 | -300 | -1 | 0.01 | -0.00 | -3,570 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,645,468 | -3,000 | 0 | 0.05 | -0.00 | -5,700 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,778,908 | -1,265 | -1 | 20.17 | -0.00 | -7,464 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,617,351 | -4,000 | -1 | 0.17 | -0.00 | -13,920 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 479,512 | -10,000 | -1 | 0.01 | -0.00 | -14,100 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 63,700 | -3,000 | -1 | 0.02 | -0.00 | -26,820 | |
| 44 | 3323 | China National Building Material Company Limited:H | 5,033,656 | -10,000 | -1 | 0.11 | -0.00 | -27,100 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,669,987 | -2,000 | -1 | 3.07 | -0.00 | -28,960 | |
| 46 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 32,200 | -1,000 | -1 | 0.02 | -0.00 | -29,300 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,294,003 | -10,000 | -1 | 0.03 | -0.00 | -33,400 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,403,849 | -20,000 | -1 | 0.06 | -0.00 | -36,000 | |
| 49 | 3393 | Wasion Holdings Limited:O | 243,240,891 | -6,000 | -1 | 24.42 | -0.00 | -38,280 | |
| 50 | 1299 | AIA Group Limited:O | 3,490,939 | -800 | -1 | 0.03 | -0.00 | -44,480 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,820,749,419 | -10,000 | -1 | 7.86 | -0.00 | -44,800 | |
| 52 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 12,680 | -1,000 | 0 | 0.05 | -0.00 | -47,000 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 507,500 | -2,000 | 0 | 0.04 | -0.00 | -64,400 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,845,329 | -3,000 | -1 | 0.66 | -0.00 | -70,200 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 4,642,000 | -20,000 | -1 | 0.07 | -0.00 | -72,800 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,394,453 | -1,000 | 0 | 0.05 | -0.00 | -72,950 | |
| 57 | 2038 | FIH Mobile Limited:O | 1,594,200 | -100,000 | -1 | 0.02 | -0.00 | -87,000 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 10,142,299 | -19,000 | -1 | 0.25 | -0.00 | -105,450 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 15,029,094 | -2,000 | 0 | 0.59 | -0.00 | -131,400 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,547,565 | -200,000 | 0 | 0.35 | -0.01 | -168,000 | |
| 61 | 8460 | Basetrophy Group Holdings Limited:O | 1,500 | -2,635,000 | -1 | 0.00 | -1.19 | -168,640 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,000,902 | -22,000 | -1 | 0.28 | -0.00 | -176,440 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 685,000 | -20,000 | 0 | 0.15 | -0.00 | -184,800 | |
| 64 | 2285 | CHERVON HOLDINGS LIMITED:O | 800 | -10,000 | -1 | 0.00 | -0.00 | -188,200 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,883,398 | -20,000 | -1 | 0.12 | -0.00 | -230,000 | |
| 66 | 2820 | Global X China Biotech ETF:Unit | 14,900 | -5,600 | -1 | 0.19 | -0.07 | -238,336 | |
| 67 | 8293 | SingAsia Holdings Limited:O | 44,000 | -3,010,000 | -1 | 0.02 | -1.40 | -240,800 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,964,937 | -50,000 | 0 | 0.28 | -0.00 | -245,500 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,300,649 | -20,000 | -1 | 0.56 | -0.00 | -355,600 | |
| 70 | 2809 | Global X China Clean Energy ETF:Unit | 5,550 | -5,900 | -1 | 0.08 | -0.09 | -430,936 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,468,616 | -70,000 | 0 | 0.84 | -0.00 | -457,100 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 24,141,966 | -17,000 | -1 | 0.95 | -0.00 | -562,700 | |
| 73 | 2638 | HK Electric Investments Limited:O | 29,033,877 | -120,000 | -1 | 0.33 | -0.00 | -616,800 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,688,538 | -10,000 | 0 | 0.50 | 0.02 | -671,200 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 451,000 | -50,000 | 0 | 0.02 | -0.00 | -748,000 | |
| 76 | 0788 | China Tower Corporation Limited:H | 108,844,203 | -800,000 | 0 | 0.23 | -0.00 | -816,000 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,040,733 | -10,400 | -1 | 0.95 | -0.00 | -2,643,680 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,797,899 | -545,070 | -3 | 0.08 | -0.00 | -3,085,096 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,244,048,351 | -900,000 | 0 | 5.08 | -0.00 | -3,231,000 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 5,325,507 | -60,200 | -2 | 0.03 | -0.00 | -4,719,680 |
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