CCASS changes: unnamed investor participants
Holding changes from 2024-07-29 to 2024-07-30
"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 | 1171 | Yankuang Energy Group Company Limited:H | 3,245,967 | 805,377 | 1 | 0.10 | 0.03 | 7,771,888 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,859,664 | 17,000 | 1 | 0.20 | 0.00 | 566,100 | |
| 3 | 6823 | HKT Limited (KY):O | 10,421,132 | 53,000 | 0 | 0.14 | 0.00 | 501,910 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,091,633 | 1,600 | 1 | 0.95 | 0.00 | 364,160 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,066,586 | 195,000 | 0 | 0.32 | 0.01 | 284,700 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,926,903 | 35,000 | 0 | 0.55 | 0.00 | 245,350 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 555,912 | 70,000 | 1 | 0.12 | 0.02 | 216,300 | |
| 8 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 319,779 | 10,000 | 1 | 0.29 | 0.01 | 215,400 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,666,815 | 20,000 | 0 | 1.82 | 0.00 | 210,400 | |
| 10 | 1299 | AIA Group Limited:O | 3,515,630 | 3,400 | 1 | 0.03 | 0.00 | 179,010 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,218,590 | 6,000 | 0 | 0.03 | 0.00 | 130,500 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 9,829,167 | 200,000 | 1 | 0.07 | 0.00 | 118,000 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,045,521 | 1,500 | -1 | 0.07 | 0.00 | 108,825 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,053,260 | 20,000 | 1 | 0.08 | 0.00 | 108,600 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 16,676,003 | 10,000 | 1 | 0.13 | 0.00 | 100,200 | |
| 16 | 6110 | Topsports International Holdings Limited:O | 98,000 | 20,000 | 0 | 0.00 | 0.00 | 69,200 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 103,818,329 | 2,499,622 | -1 | 0.73 | 0.02 | 67,490 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 529,685 | 32,685 | 0 | 0.07 | 0.01 | 61,775 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,208,795 | 2,000 | 0 | 0.35 | 0.00 | 58,200 | |
| 20 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 111,600 | 1,600 | 1 | 0.03 | 0.00 | 55,296 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 2,314,070 | 1,000 | 0 | 0.91 | 0.00 | 50,300 | |
| 22 | 6623 | Lufax Holding Ltd:O | 3,220 | 3,220 | 1 | 0.00 | 0.00 | 36,000 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,597,192 | 10,000 | 0 | 0.39 | 0.00 | 31,400 | |
| 24 | 0506 | China Foods Limited:O | 996,848 | 10,000 | 0 | 0.04 | 0.00 | 27,300 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,033,378 | 2,000 | 0 | 0.29 | 0.00 | 26,600 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 964,012 | 2,000 | 1 | 0.02 | 0.00 | 25,240 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 157,900 | 2,000 | 1 | 0.00 | 0.00 | 18,420 | |
| 28 | 2191 | SF Real Estate Investment Trust:Unit | 1,761,000 | 5,000 | 0 | 0.22 | 0.00 | 13,350 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,151,729 | 61,517 | 1 | 0.85 | 0.00 | 10,827 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,458,183 | -2,000 | -1 | 0.49 | -0.00 | -1,400 | |
| 31 | 0829 | Shenguan Holdings (Group) Limited:O | 3,274,000 | -8,000 | 0 | 0.10 | -0.00 | -2,160 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 599,331 | -58,600 | -1 | 0.01 | -0.00 | -3,047 | |
| 33 | 0309 | Xinhua News Media Holdings Limited:O | 2,177,000 | -60,000 | -1 | 0.11 | -0.00 | -4,020 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,210,976 | -15,000 | -2 | 0.12 | -0.00 | -4,875 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 9,359,771 | -22,115 | -2 | 0.47 | -0.00 | -5,639 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 32,834,042 | -4,800 | -1 | 0.45 | -0.00 | -6,000 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 15,041,526 | -26,227 | -2 | 0.05 | -0.00 | -12,720 | * |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 71,210,459 | -200 | -1 | 0.38 | -0.00 | -13,370 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 2,069,883 | -3,013 | -2 | 0.06 | -0.00 | -13,649 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,631,259 | -9,000 | -1 | 0.34 | -0.00 | -15,840 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 147,500 | -1,500 | -1 | 0.03 | -0.00 | -18,600 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,722,834 | -40,000 | -1 | 0.18 | -0.00 | -31,600 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,200,600,327 | -10,000 | -1 | 5.02 | -0.00 | -34,400 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,562,902 | -6,000 | -2 | 0.28 | -0.00 | -40,140 | |
| 45 | 9926 | Akeso, Inc.:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -40,450 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,564,877 | -10,000 | -1 | 7.75 | -0.00 | -43,200 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,669,021 | -12,000 | -1 | 0.51 | -0.00 | -45,480 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,826,204 | -6,000 | -1 | 0.83 | -0.00 | -47,580 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,538,000 | -30,000 | 0 | 2.87 | -0.00 | -51,600 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,790,311 | -158,000 | -1 | 0.97 | -0.00 | -53,720 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 256,400 | -6,000 | -1 | 0.00 | -0.00 | -55,740 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,253,080 | -5,000 | 0 | 0.06 | -0.00 | -60,500 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,726,204 | -10,000 | -1 | 0.02 | -0.00 | -66,000 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,175,854 | -1,000 | -1 | 0.56 | -0.00 | -67,100 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 11,798,003 | -22,000 | -1 | 0.11 | -0.00 | -71,720 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 105,000 | -16,000 | -1 | 0.00 | -0.00 | -72,640 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,259,945 | -20,000 | -1 | 0.29 | -0.00 | -81,600 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 249,501 | -2,000 | -1 | 0.02 | -0.00 | -83,500 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,868,023 | -20,000 | -1 | 0.14 | -0.00 | -92,000 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 27,843,241 | -20,000 | -1 | 0.19 | -0.00 | -92,800 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,622,936 | -2,000 | 0 | 0.40 | -0.00 | -98,700 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 8,300,523 | -80,000 | -1 | 0.22 | -0.00 | -113,600 | |
| 63 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 358,000 | -60,000 | 0 | 0.07 | -0.01 | -139,800 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,171,335 | -16,500 | -1 | 0.20 | -0.00 | -159,060 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 8,667,281 | -4,000 | -1 | 0.34 | -0.00 | -208,200 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,400,563 | -3,490 | -2 | 0.05 | -0.00 | -268,381 | |
| 67 | 2638 | HK Electric Investments Limited:O | 28,967,877 | -100,000 | -1 | 0.33 | -0.00 | -529,000 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,304,937 | -116,000 | -2 | 0.18 | -0.00 | -561,440 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,817,818 | -34,731 | -1 | 0.66 | -0.00 | -753,663 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,920,362 | -121,025 | -1 | 0.84 | -0.00 | -770,929 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,857,047 | -80,000 | -2 | 0.51 | -0.00 | -836,800 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 14,993,777 | -13,000 | -1 | 0.59 | -0.00 | -865,800 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,817 | -2,372,857 | -46 | 0.04 | -1.61 | -4,698,257 |
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