CCASS changes: unnamed investor participants
Holding changes from 2024-08-07 to 2024-08-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 71,616,313 | 376,647 | -1 | 0.39 | 0.00 | 23,672,264 | |
| 2 | 0883 | CNOOC LIMITED:O | 25,867,849 | 661,000 | 0 | 0.05 | 0.00 | 12,982,040 | |
| 3 | 9618 | JD.com, Inc.:A | 292,868 | 80,476 | 0 | 0.01 | 0.00 | 7,955,053 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,878,174 | 320,000 | 1 | 0.30 | 0.00 | 7,024,000 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,892,003 | 1,788,000 | 1 | 0.12 | 0.07 | 3,772,680 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,420,874 | 9,800 | -1 | 0.05 | 0.00 | 3,608,360 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 116,164,002 | 100,000 | 1 | 8.94 | 0.01 | 1,844,000 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,868,863 | 200,000 | 0 | 0.05 | 0.00 | 1,506,000 | |
| 9 | 2638 | HK Electric Investments Limited:O | 29,166,377 | 250,000 | 2 | 0.33 | 0.00 | 1,362,500 | |
| 10 | 3323 | China National Building Material Company Limited:H | 5,723,306 | 500,000 | 0 | 0.13 | 0.01 | 1,245,000 | |
| 11 | 9923 | YEAHKA LIMITED:O | 157,200 | 100,000 | 1 | 0.04 | 0.02 | 1,060,000 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,906,204 | 70,000 | 1 | 0.85 | 0.01 | 549,500 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,692,536 | 95,000 | 0 | 0.10 | 0.00 | 532,950 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,225,330 | 95,000 | 1 | 0.08 | 0.00 | 518,700 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 19,508,475 | 20,000 | 0 | 0.31 | 0.00 | 514,000 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 350,779 | 21,000 | 0 | 0.18 | 0.01 | 456,960 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 5,968,087 | 5,000 | 1 | 0.32 | 0.00 | 453,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,882,957 | 10,000 | 1 | 0.20 | 0.00 | 331,000 | |
| 19 | 8340 | Zijing International Financial Holdings Limited:O | 3,319,000 | 3,110,000 | 1 | 0.62 | 0.38 | 326,550 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,764,902 | 50,000 | 0 | 0.29 | 0.00 | 326,500 | |
| 21 | 0941 | China Mobile Limited (HK):O | 15,184,021 | 4,500 | 1 | 0.07 | 0.00 | 325,125 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 37,653,747 | 15,000 | 0 | 0.52 | 0.00 | 261,600 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,101,749 | 1,000 | 0 | 0.95 | 0.00 | 227,600 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,970,000 | 100,000 | 0 | 0.18 | 0.00 | 182,000 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 8,097,395 | 251,500 | 1 | 0.21 | 0.01 | 176,050 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,464,600 | 50,000 | 0 | 0.03 | 0.00 | 165,400 | |
| 27 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,720,123 | 60,273 | 0 | 1.01 | 0.00 | 151,285 | |
| 28 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 8,200 | 3,000 | 0 | 0.01 | 0.00 | 133,500 | |
| 29 | 3690 | Meituan:B | 541,462 | 1,000 | 0 | 0.01 | 0.00 | 104,600 | |
| 30 | 0020 | SenseTime Group Inc.:B | 22,467,000 | 80,000 | -1 | 0.08 | 0.00 | 86,400 | |
| 31 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 39,900 | 10,000 | 0 | 0.01 | 0.00 | 72,700 | * |
| 32 | 0062 | Transport International Holdings Limited:O | 7,874,429 | 5,200 | 1 | 1.55 | 0.00 | 47,736 | |
| 33 | 1587 | Shineroad International Holdings Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,603,313 | 10,000 | 0 | 0.63 | 0.00 | 33,600 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,265,560 | 2,000 | 1 | 0.07 | 0.00 | 29,880 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,413,849 | 10,000 | 1 | 0.06 | 0.00 | 16,100 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 439,000 | 25,000 | 1 | 0.15 | 0.01 | 12,500 | |
| 38 | 1183 | MECOM Power and Construction Limited:O | 476,250 | 45,000 | 1 | 0.01 | 0.00 | 6,390 | |
| 39 | 1872 | Guan Chao Holdings Limited:O | 303,000 | 3,000 | 1 | 0.28 | 0.00 | 3,450 | |
| 40 | 0873 | Shimao Services Holdings Limited:O | 1,035,556 | 4,122 | 1 | 0.04 | 0.00 | 3,009 | |
| 41 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 1,322,000 | -2,000 | -1 | 0.42 | -0.00 | -810 | |
| 42 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,300 | -100 | -1 | 0.00 | -0.00 | -1,148 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,722,902 | -48,474 | -1 | 2.29 | -0.00 | -26,176 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,897,937 | -7,000 | -1 | 0.18 | -0.00 | -34,440 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,922,000 | -30,000 | 0 | 0.30 | -0.00 | -86,700 | |
| 46 | 1024 | Kuaishou Technology:B | 302,620 | -2,000 | 0 | 0.01 | -0.00 | -87,700 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 14,615,390 | -20,000 | 0 | 0.33 | -0.00 | -94,400 | |
| 48 | 1766 | CRRC Corporation Limited:H | 6,976,452 | -20,000 | 0 | 0.16 | -0.00 | -95,800 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 5,346,488 | -1,300 | 1 | 0.03 | -0.00 | -99,515 | |
| 50 | 2858 | Yixin Group Limited:O | 4,487,000 | -150,000 | 0 | 0.07 | -0.00 | -111,000 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 143,833 | -4,000 | -1 | 0.01 | -0.00 | -113,200 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,208,351 | -40,000 | -1 | 0.17 | -0.00 | -136,400 | |
| 53 | 0103 | Shougang Century Holdings Limited:O | 29,815,455 | -600,000 | 0 | 1.52 | -0.03 | -150,000 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 12,185,795 | -10,000 | -1 | 0.35 | -0.00 | -306,000 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 24,092,177 | -10,000 | 0 | 0.94 | -0.00 | -349,000 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 8,451,436 | -11,500 | -2 | 0.40 | -0.00 | -620,425 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 8,626,281 | -18,000 | -2 | 0.34 | -0.00 | -992,700 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 14,960,777 | -16,000 | 1 | 0.59 | -0.00 | -1,104,800 | |
| 59 | 0008 | PCCW LIMITED:O | 93,336,086 | -330,000 | -1 | 1.21 | -0.00 | -1,392,600 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 4,727,904 | -600,000 | -1 | 0.12 | -0.02 | -3,528,000 |
Copyright & disclaimer, Privacy policy