CCASS changes: unnamed investor participants
Holding changes from 2024-07-24 to 2024-07-25
"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 | 71,192,898 | 49,521 | 1 | 0.38 | 0.00 | 3,268,386 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,600,902 | 300,000 | 0 | 0.28 | 0.00 | 2,046,000 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,703,511 | 70,000 | 1 | 0.01 | 0.00 | 1,134,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,842,164 | 25,000 | 1 | 0.20 | 0.00 | 835,000 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,174,174 | 35,000 | 1 | 0.29 | 0.00 | 810,250 | |
| 6 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | 2,800 | 0 | 0.00 | 0.00 | 595,840 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,658,311 | 15,000 | 1 | 0.17 | 0.00 | 482,250 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,068,233 | 2,000 | 1 | 0.95 | 0.00 | 460,000 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,858,549 | 20,000 | 0 | 0.66 | 0.00 | 447,000 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 24,132,866 | 10,000 | 1 | 0.94 | 0.00 | 325,000 | |
| 11 | 6963 | Sunshine Insurance Group Company Limited:H | 113,500 | 100,000 | 1 | 0.00 | 0.00 | 278,000 | |
| 12 | 1299 | AIA Group Limited:O | 3,504,030 | 5,000 | 0 | 0.03 | 0.00 | 254,250 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 8,172,834 | 9,763 | 0 | 0.27 | 0.00 | 235,288 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,571,490 | 9,763 | 0 | 0.28 | 0.00 | 195,260 | |
| 15 | 0788 | China Tower Corporation Limited:H | 107,230,203 | 186,000 | 1 | 0.23 | 0.00 | 180,420 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,888,023 | 30,000 | 1 | 0.14 | 0.00 | 140,100 | |
| 17 | 1836 | Stella International Holdings Limited:O | 48,500 | 10,000 | 1 | 0.01 | 0.00 | 126,600 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 17,000,023 | 3,000 | 0 | 0.44 | 0.00 | 120,150 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,203,795 | 3,000 | 0 | 0.35 | 0.00 | 88,500 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,736,204 | 9,588 | 1 | 0.02 | 0.00 | 68,362 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,294,000 | 100,000 | 0 | 0.07 | 0.01 | 67,000 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | 1,000 | 0 | 0.01 | 0.00 | 66,600 | |
| 23 | 2883 | China Oilfield Services Limited:H | 308,000 | 10,000 | 1 | 0.02 | 0.00 | 66,200 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 19,501,889 | 2,233 | 1 | 0.31 | 0.00 | 56,942 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,385,200 | 10,000 | 1 | 0.16 | 0.00 | 49,800 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 10,779,361 | 20,000 | 0 | 0.29 | 0.00 | 41,400 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,242,951,327 | 12,000 | 0 | 5.07 | 0.00 | 40,920 | |
| 28 | 6186 | China Feihe Limited:O | 494,000 | 9,000 | 0 | 0.01 | 0.00 | 31,140 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,092,905 | 92,000 | 0 | 0.78 | 0.01 | 30,820 | |
| 30 | 2013 | Weimob Inc.:O | 2,621,000 | 20,000 | 0 | 0.09 | 0.00 | 23,800 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,985,804 | 20,000 | 1 | 0.23 | 0.00 | 22,200 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,440,590 | 2,000 | 0 | 0.08 | 0.00 | 19,320 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,217,450 | 2,000 | 1 | 0.05 | 0.00 | 16,060 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,164,010 | 10,000 | 1 | 0.20 | 0.00 | 15,600 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,508,863 | 2,000 | 1 | 0.04 | 0.00 | 15,580 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 1,059,000 | 33,000 | 1 | 0.04 | 0.00 | 12,210 | |
| 37 | 8062 | EFT Solutions Holdings Limited:O | 110,000 | 35,000 | 0 | 0.02 | 0.01 | 10,850 | |
| 38 | 0008 | PCCW LIMITED:O | 93,844,097 | 1,138 | 1 | 1.21 | 0.00 | 4,450 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,029,911 | 200 | 1 | 0.08 | 0.00 | 3,332 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 5,913,698 | 3,000 | 1 | 0.06 | 0.00 | 1,800 | |
| 41 | 6823 | HKT Limited (KY):O | 10,368,132 | 48 | 1 | 0.14 | 0.00 | 442 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 12,402,636 | 500 | 1 | 0.24 | 0.00 | 340 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 34,417,463 | 8,271 | 0 | 0.48 | 0.00 | 240 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,104,433 | 123 | 1 | 1.33 | 0.00 | 24 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 7,307,460 | -15,000 | -1 | 0.05 | -0.00 | -375 | * |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 17,000 | -1,200 | -1 | 0.01 | -0.00 | -564 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 414,000 | -4,000 | -1 | 0.14 | -0.00 | -2,040 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,860,992 | -1,000 | -1 | 0.31 | -0.00 | -3,710 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,642,468 | -3,000 | 0 | 0.05 | -0.00 | -4,800 | |
| 50 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 428,002 | -6,000 | -1 | 0.01 | -0.00 | -7,140 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,771,009 | -2,200 | -1 | 20.17 | -0.00 | -12,408 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,937,047 | -2,000 | -1 | 0.51 | -0.00 | -20,960 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 27,863,241 | -5,000 | -1 | 0.19 | -0.00 | -22,650 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 15,004,777 | -500 | -1 | 0.59 | -0.00 | -32,975 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,087 | -383 | -1 | 0.31 | -0.00 | -38,836 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,864,000 | -18,000 | -1 | 0.03 | -0.00 | -44,280 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 5,362,000 | -100,000 | 0 | 0.19 | -0.00 | -59,000 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 2,003,200 | -16,000 | -1 | 0.05 | -0.00 | -71,360 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,327,525 | -60,000 | 0 | 0.23 | -0.00 | -78,000 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,076,387 | -14,542 | -1 | 0.84 | -0.00 | -91,615 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 8,680,281 | -2,000 | 0 | 0.34 | -0.00 | -104,600 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,086,460 | -23,540 | -1 | 0.08 | -0.00 | -127,587 | |
| 63 | 1314 | Tsui Wah Holdings Limited:O | 5,948,022 | -600,000 | 0 | 0.42 | -0.04 | -129,600 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,552,382 | -30,450 | -2 | 7.86 | -0.00 | -132,153 | |
| 65 | 0941 | China Mobile Limited (HK):O | 16,342,021 | -2,075 | 0 | 0.08 | -0.00 | -155,106 | |
| 66 | 1766 | CRRC Corporation Limited:H | 7,016,452 | -40,000 | -1 | 0.16 | -0.00 | -193,600 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,739,231 | -12,000 | -1 | 2.73 | -0.00 | -244,200 | |
| 68 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,040,000 | -560,000 | 0 | 0.08 | -0.05 | -285,600 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,636,936 | -6,000 | -1 | 0.41 | -0.00 | -296,700 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,833,398 | -30,000 | -1 | 0.12 | -0.00 | -322,800 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,876,746 | -34,000 | 0 | 1.32 | -0.00 | -364,480 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,214,590 | -30,000 | 0 | 0.03 | -0.00 | -651,000 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,256,000 | -150,000 | -1 | 0.02 | -0.00 | -879,000 | |
| 74 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 24,260 | -40,000 | 0 | 0.06 | -0.10 | -1,180,000 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,369,089 | -209,200 | -1 | 0.45 | -0.01 | -1,286,580 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 2,305,570 | -528,400 | 0 | 0.91 | -0.21 | -28,956,320 |
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