CCASS changes: unnamed investor participants
Holding changes from 2024-08-06 to 2024-08-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,963,087 | 28,100 | 3 | 0.32 | 0.00 | 2,552,885 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 37,638,747 | 130,000 | 3 | 0.52 | 0.00 | 2,265,900 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 71,239,666 | 21,964 | -1 | 0.39 | 0.00 | 1,384,830 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,714,902 | 152,000 | 0 | 0.29 | 0.00 | 998,640 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,250,590 | 30,000 | 0 | 0.03 | 0.00 | 651,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,402,420 | 4,300 | 1 | 0.06 | 0.00 | 298,420 | |
| 7 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 329,779 | 10,000 | 1 | 0.17 | 0.01 | 218,200 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 324,506 | 1,000 | 1 | 0.03 | 0.00 | 211,200 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,483,750 | 50,000 | 0 | 0.14 | 0.00 | 210,500 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 79,816,000 | 100,000 | 1 | 1.54 | 0.00 | 205,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,100,749 | 800 | 0 | 0.95 | 0.00 | 182,720 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,263,560 | 12,000 | 0 | 0.07 | 0.00 | 180,720 | |
| 13 | 80011 | HANG SENG BANK, LIMITED:O | 5,300 | 2,000 | 1 | 0.00 | 0.00 | 167,000 | |
| 14 | 1258 | China Nonferrous Mining Corporation Limited:O | 161,000 | 30,000 | 0 | 0.00 | 0.00 | 156,600 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,535,965 | 32,000 | 0 | 7.75 | 0.00 | 136,640 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 21,390 | 75 | 1 | 0.01 | 0.00 | 129,150 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 10,764,300 | 100,000 | 1 | 0.04 | 0.00 | 116,000 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,396,000 | 100,000 | 1 | 0.48 | 0.01 | 105,000 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,201,325,526 | 31,100 | 0 | 5.02 | 0.00 | 103,563 | |
| 20 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,314,000 | 800,000 | 0 | 1.21 | 0.07 | 102,400 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,509,036 | 3,000 | 0 | 4.68 | 0.00 | 92,400 | |
| 22 | 1024 | Kuaishou Technology:B | 304,620 | 2,000 | 0 | 0.01 | 0.00 | 86,400 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,227,450 | 10,000 | 1 | 0.05 | 0.00 | 78,300 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,698,938 | 1,000 | 0 | 0.53 | -0.01 | 60,900 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,337,525 | 50,000 | 0 | 0.23 | 0.00 | 60,500 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,130,330 | 11,070 | 0 | 0.08 | 0.00 | 59,999 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,952,000 | 20,000 | 0 | 0.30 | -0.00 | 57,680 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,897,283 | 20,000 | 0 | 0.04 | 0.00 | 54,600 | |
| 29 | 1299 | AIA Group Limited:O | 3,506,630 | 1,000 | 1 | 0.03 | 0.00 | 52,100 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,597,536 | 8,000 | 0 | 0.10 | 0.00 | 45,040 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 167,000 | 20,000 | 0 | 0.00 | 0.00 | 44,600 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,805,818 | 2,000 | 0 | 0.66 | 0.00 | 44,200 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,637,755 | 11,172 | 1 | 0.02 | 0.00 | 40,554 | |
| 34 | 9618 | JD.com, Inc.:A | 212,392 | 400 | 0 | 0.01 | 0.00 | 39,900 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,727,372 | 20,000 | 0 | 0.69 | 0.00 | 37,000 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,771,376 | 67,004 | 0 | 2.29 | 0.00 | 36,182 | |
| 37 | 0941 | China Mobile Limited (HK):O | 15,179,521 | 500 | 0 | 0.07 | 0.00 | 35,750 | |
| 38 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 11,000 | 3,000 | 0 | 0.00 | 0.00 | 35,400 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,133,929 | 10,000 | 0 | 0.66 | 0.00 | 35,000 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,661,233 | 15,000 | 1 | 0.22 | 0.00 | 34,950 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,872,957 | 1,000 | 0 | 0.20 | 0.00 | 33,200 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,822,340 | 110,000 | 0 | 0.21 | 0.00 | 33,000 | |
| 43 | 9888 | Baidu, Inc.:A | 100,900 | 400 | 0 | 0.00 | 0.00 | 32,500 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,040,911 | 2,000 | 0 | 0.08 | 0.00 | 31,600 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,611,192 | 10,000 | 0 | 0.40 | 0.00 | 31,100 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,826,001 | 50,000 | 1 | 0.15 | 0.00 | 27,000 | |
| 47 | 0020 | SenseTime Group Inc.:B | 22,387,000 | 20,000 | 1 | 0.08 | 0.00 | 21,800 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,114,301 | 2,734 | 0 | 0.05 | 0.00 | 21,243 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,569,610 | 200,000 | 0 | 0.20 | 0.01 | 20,600 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,427,051 | 50,000 | 1 | 0.39 | 0.00 | 20,500 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 17,370,820 | 62,000 | 0 | 0.47 | 0.00 | 18,600 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,016,730 | 3,000 | 0 | 0.02 | 0.00 | 10,800 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,658,958 | 2,000 | 0 | 1.36 | 0.00 | 9,960 | |
| 54 | 1963 | Bank of Chongqing Co., Ltd.:H | 345,500 | 2,000 | 1 | 0.02 | 0.00 | 9,900 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,799,001 | 10,000 | 0 | 0.15 | 0.00 | 9,900 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 257,400 | 1,000 | 0 | 0.00 | 0.00 | 9,530 | |
| 57 | 2110 | Tian Cheng Holdings Limited:O | 151,000 | 50,000 | 1 | 0.06 | 0.02 | 6,100 | |
| 58 | 3868 | Xinyi Energy Holdings Limited:O | 12,267,313 | 4,828 | 0 | 0.15 | -0.00 | 4,297 | |
| 59 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,312,780 | 5,000 | 0 | 0.55 | 0.00 | 3,800 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 6,973,833 | 100,000 | 1 | 0.01 | 0.00 | 2,300 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 364,004 | -1,000 | -1 | 0.03 | -0.00 | -6,970 | |
| 62 | 0816 | Jinmao Property Services Co., Limited:O | 56,995 | -3,500 | -1 | 0.01 | -0.00 | -8,820 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 109,599,149 | -48,000 | -1 | 6.57 | -0.00 | -9,264 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,780,980 | -20,000 | -1 | 0.04 | -0.00 | -10,000 | |
| 65 | 8427 | WS-SK Target Group Limited:O | 300 | -2,700 | 0 | 0.00 | -0.02 | -15,120 | |
| 66 | 0883 | CNOOC LIMITED:O | 25,206,849 | -1,000 | 0 | 0.05 | -0.00 | -19,240 | |
| 67 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,844,000 | -36,000 | -1 | 4.97 | -0.00 | -22,680 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 19,488,475 | -1,000 | -1 | 0.31 | -0.00 | -25,850 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,907,961 | -230,000 | -1 | 0.24 | -0.00 | -28,750 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 940,000 | -10,000 | 0 | 0.02 | -0.00 | -41,900 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,972,918 | -210,000 | -1 | 0.04 | -0.00 | -46,200 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 14,635,390 | -10,000 | -1 | 0.33 | -0.00 | -47,500 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,354,141 | -50,000 | 0 | 0.09 | -0.00 | -49,500 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 11,753,003 | -15,000 | 0 | 0.11 | -0.00 | -49,800 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,847,074 | -14,000 | -1 | 0.50 | -0.00 | -49,840 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 497,000 | -2,000 | -1 | 0.04 | -0.00 | -51,800 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 24,102,177 | -1,500 | -1 | 0.94 | -0.00 | -52,125 | |
| 78 | 0829 | Shenguan Holdings (Group) Limited:O | 2,980,000 | -200,000 | 0 | 0.09 | -0.01 | -54,000 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,953,000 | -100,000 | -1 | 0.11 | -0.00 | -54,000 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 147,833 | -2,000 | 0 | 0.01 | -0.00 | -56,600 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 4,027,378 | -5,000 | -1 | 0.29 | -0.00 | -65,500 | |
| 82 | 6823 | HKT Limited (KY):O | 10,265,775 | -7,000 | 0 | 0.14 | -0.00 | -70,700 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,078,023 | -20,000 | -1 | 0.14 | -0.00 | -88,000 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,647,596 | -8,400 | -1 | 0.13 | -0.00 | -93,576 | |
| 85 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,593,313 | -30,000 | -1 | 0.63 | -0.00 | -104,400 | |
| 86 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,776,000 | -60,000 | -1 | 1.10 | -0.01 | -105,000 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 8,180,834 | -5,000 | -1 | 0.27 | -0.00 | -106,500 | |
| 88 | 6110 | Topsports International Holdings Limited:O | 98,000 | -39,000 | -1 | 0.00 | -0.00 | -125,580 | |
| 89 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 22,500 | -2,000 | 0 | 0.00 | -0.00 | -127,000 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,030,700 | -20,000 | -1 | 0.40 | -0.01 | -135,500 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 36,050,005 | -229,000 | -1 | 0.54 | -0.00 | -141,980 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,904,937 | -50,000 | -1 | 0.18 | -0.00 | -248,000 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 8,462,936 | -5,000 | 0 | 0.40 | -0.00 | -268,500 | |
| 94 | 8030 | Fengyinhe Holdings Limited:O | 2,812 | -1,000,000 | -1 | 0.00 | -0.29 | -335,000 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,072,379 | -5,000 | -1 | 0.37 | -0.00 | -351,500 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 5,347,788 | -5,300 | -1 | 0.03 | -0.00 | -405,450 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 27,693,241 | -100,000 | 0 | 0.19 | -0.00 | -454,000 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,970,009 | -129,000 | -1 | 0.49 | -0.01 | -514,710 | |
| 99 | 0008 | PCCW LIMITED:O | 93,666,086 | -145,000 | 0 | 1.21 | -0.00 | -613,350 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 8,644,281 | -13,000 | -1 | 0.34 | -0.00 | -708,500 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 7,845,895 | -1,400,000 | -1 | 0.21 | -0.04 | -924,000 | |
| 102 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,836,000 | -2,400,000 | 0 | 9.00 | -0.56 | -2,112,000 |
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