CCASS changes: unnamed investor participants
Holding changes from 2024-07-16 to 2024-07-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,392,449 | 1,723,000 | 0 | 0.08 | 0.00 | 9,407,580 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,099,450 | 908,895 | 1 | 0.70 | 0.00 | 4,499,030 | |
| 3 | 0820 | HSBC China Dragon Fund:Unit | 390,232 | 203,113 | 11 | 1.39 | 0.72 | 3,006,072 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,215,450 | 100,000 | 1 | 0.05 | 0.00 | 817,000 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 38,525,601 | 8,000,000 | 1 | 0.97 | 0.20 | 672,000 | |
| 6 | 2638 | HK Electric Investments Limited:O | 28,997,877 | 119,000 | 1 | 0.33 | 0.00 | 616,420 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,063,533 | 2,000 | 2 | 0.95 | 0.00 | 486,000 | |
| 8 | 2191 | SF Real Estate Investment Trust:Unit | 1,756,000 | 170,000 | 0 | 0.22 | 0.02 | 464,100 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 159,100 | 38,000 | 1 | 0.02 | 0.00 | 451,440 | |
| 10 | 1571 | Xin Point Holdings Limited:O | 1,824,000 | 150,000 | 1 | 0.18 | 0.01 | 438,000 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 2,392,590 | 30,000 | 1 | 0.08 | 0.00 | 303,600 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 2,531,000 | 100,000 | 0 | 0.05 | 0.00 | 288,000 | |
| 13 | 1277 | Kinetic Development Group Limited:O | 2,038,000 | 250,000 | 1 | 0.02 | 0.00 | 250,000 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,935,047 | 20,000 | 0 | 0.51 | 0.00 | 222,400 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 37,270,372 | 10,000 | 0 | 0.52 | 0.00 | 182,800 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 19,500 | 2,500 | 0 | 0.02 | 0.00 | 142,500 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,672,936 | 3,000 | 1 | 0.41 | 0.00 | 138,300 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 704,500 | 40,000 | 0 | 0.02 | 0.00 | 128,480 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 11,069,361 | 40,000 | 1 | 0.30 | 0.00 | 106,800 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,433,192 | 26,000 | 0 | 0.38 | 0.00 | 83,980 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 140,800 | 5,600 | 0 | 0.01 | 0.00 | 83,440 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 12,181,295 | 2,000 | 1 | 0.35 | 0.00 | 60,700 | |
| 23 | 1299 | AIA Group Limited:O | 3,503,739 | 1,000 | 1 | 0.03 | 0.00 | 54,550 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,719,049 | 4,000 | 0 | 0.18 | 0.00 | 44,000 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 13,600 | 100 | 1 | 0.00 | 0.00 | 37,080 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,116,174 | 1,500 | 0 | 0.29 | 0.00 | 34,200 | |
| 27 | 1928 | Sands China Ltd.:O | 766,001 | 2,000 | 1 | 0.01 | 0.00 | 32,680 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 2,200,050 | 10,000 | 0 | 0.07 | 0.00 | 31,900 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 2,916,000 | 10,000 | 1 | 0.03 | 0.00 | 21,500 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 107,800 | 200 | 0 | 0.01 | 0.00 | 12,110 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 1,696,522 | 400 | 1 | 0.06 | 0.00 | 9,460 | |
| 32 | 2288 | Rykadan Capital Limited:O | 1,746,569 | -2,000 | -1 | 0.47 | -0.00 | -220 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 19,501,031 | -9 | -1 | 0.31 | -0.00 | -224 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,730,616 | -2,000 | 0 | 0.02 | -0.00 | -14,160 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 437,000 | -2,000 | 0 | 0.12 | -0.00 | -16,200 | |
| 36 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | -10,000 | -1 | 0.00 | -0.00 | -25,000 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,123,929 | -10,000 | 0 | 0.66 | -0.00 | -34,900 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 8,725,780 | -1,000 | 0 | 0.35 | -0.00 | -49,600 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 21,100 | -30 | -1 | 0.01 | -0.00 | -53,595 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,387,525 | -50,000 | 0 | 0.23 | -0.00 | -67,500 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 5,341,907 | -1,000 | -1 | 0.03 | -0.00 | -76,300 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,773,209 | -14,000 | -1 | 20.17 | -0.00 | -78,680 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,243,264,150 | -23,101 | -1 | 5.07 | -0.00 | -79,467 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 16,988,823 | -3,000 | 2 | 0.44 | -0.00 | -121,500 | |
| 45 | 0941 | China Mobile Limited (HK):O | 16,370,424 | -2,000 | 0 | 0.08 | -0.00 | -150,000 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 71,180,378 | -2,336 | 1 | 0.38 | 0.00 | -156,979 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,430,374 | -41,000 | -1 | 7.86 | -0.00 | -178,760 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,558,351 | -59,000 | -1 | 0.17 | -0.00 | -202,370 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 24,141,166 | -6,700 | 2 | 0.95 | -0.00 | -219,425 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 3,368,020 | -100,000 | 0 | 0.03 | -0.00 | -247,000 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 61,080,000 | -400,000 | 0 | 4.99 | -0.03 | -264,000 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,447,000 | -100,000 | 0 | 0.57 | -0.00 | -401,000 | |
| 53 | 0522 | ASMPT Limited:O | 2,096,101 | -5,200 | -1 | 0.51 | -0.00 | -594,880 | |
| 54 | 2149 | BaTeLab Co., Ltd.:H | 0 | -300,000 | -1 | 0.00 | -2.00 | -7,215,000 |
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