CCASS changes: unnamed investor participants
Holding changes from 2024-08-09 to 2024-08-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,612,536 | 890,000 | 3 | 0.12 | 0.02 | 4,975,100 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,676,713 | 52,000 | -1 | 0.39 | 0.00 | 3,346,200 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,007,987 | 23,000 | 0 | 0.32 | 0.00 | 2,113,700 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 131,726,297 | 27,000,000 | 2 | 1.43 | 0.29 | 1,998,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 24,152,177 | 50,000 | 0 | 0.95 | 0.00 | 1,742,500 | |
| 6 | 1024 | Kuaishou Technology:B | 326,620 | 24,000 | 1 | 0.01 | 0.00 | 1,082,400 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,201,645,526 | 303,000 | -2 | 5.02 | 0.00 | 1,030,200 | |
| 8 | 9888 | Baidu, Inc.:A | 109,000 | 9,000 | 1 | 0.00 | 0.00 | 743,850 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 5,353,288 | 8,800 | -1 | 0.03 | 0.00 | 690,360 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,104,749 | 2,900 | 0 | 0.95 | 0.00 | 671,640 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,217,450 | 80,000 | 1 | 0.05 | 0.00 | 618,400 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,258,003 | 164,000 | 1 | 0.05 | 0.01 | 339,480 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 325,506 | 1,000 | 0 | 0.03 | 0.00 | 213,600 | |
| 14 | 0819 | Tianneng Power International Limited:O | 1,071,000 | 34,000 | 1 | 0.10 | 0.00 | 174,760 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,887,957 | 5,000 | -1 | 0.20 | 0.00 | 168,250 | |
| 16 | 1928 | Sands China Ltd.:O | 776,001 | 12,000 | 1 | 0.01 | 0.00 | 162,720 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,701,538 | 2,600 | 0 | 0.52 | -0.01 | 160,940 | |
| 18 | 0753 | Air China Limited:H | 4,292,000 | 40,000 | 0 | 0.09 | 0.00 | 138,400 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,226,590 | 6,000 | 1 | 0.03 | 0.00 | 131,700 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,882,863 | 14,000 | 1 | 0.05 | 0.00 | 106,820 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,507,750 | 24,000 | 1 | 0.14 | 0.00 | 103,920 | |
| 22 | 0522 | ASMPT Limited:O | 2,097,501 | 1,200 | 1 | 0.51 | 0.00 | 89,760 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 682,969 | 20,000 | 0 | 0.09 | 0.00 | 82,000 | |
| 24 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 27,000 | 6,000 | 0 | 0.01 | 0.00 | 73,320 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,619,313 | 16,000 | 0 | 0.63 | 0.00 | 54,880 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,355 | 500 | 1 | 0.02 | 0.00 | 52,150 | |
| 27 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,989,385 | 10,000 | 0 | 0.22 | 0.00 | 51,100 | |
| 28 | 8473 | Mi Ming Mart Holdings Limited:O | 2,920,000 | 440,000 | 0 | 0.26 | 0.04 | 51,040 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 4,785,801 | 155,000 | 1 | 0.40 | 0.01 | 48,825 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 33,835,051 | 3,000 | 1 | 2.48 | 0.00 | 25,350 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,979,009 | 6,000 | 0 | 0.49 | 0.00 | 23,820 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,879,174 | 1,000 | 0 | 0.30 | 0.00 | 22,300 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 8,127,508 | 2,000 | 0 | 0.09 | 0.00 | 16,600 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,122,905 | 30,000 | 0 | 0.78 | 0.00 | 9,900 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,284,940 | 5,000 | 0 | 1.65 | 0.00 | 8,950 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,322,000 | 10,000 | 0 | 0.17 | 0.00 | 8,800 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,659,958 | 1,000 | 0 | 1.36 | 0.00 | 4,920 | |
| 38 | 6812 | Winson Holdings Hong Kong Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 4,560 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 779,682 | 4,000 | 1 | 0.01 | 0.00 | 1,060 | |
| 40 | 0883 | CNOOC LIMITED:O | 25,567,850 | 1 | 0 | 0.05 | 0.00 | 20 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,647,597 | 1 | 0 | 0.13 | 0.00 | 11 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 2,168,989 | 1 | 0 | 0.02 | 0.00 | 4 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,216,330 | -1,000 | -2 | 0.08 | -0.00 | -5,550 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,849,008 | -20,000 | -1 | 1.10 | -0.01 | -6,900 | |
| 45 | 2282 | MGM China Holdings Limited:O | 404,402 | -800 | -1 | 0.01 | -0.00 | -8,880 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 64,915 | -1,000 | -1 | 0.00 | -0.00 | -9,550 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 3,464,200 | -2,000 | -1 | 0.17 | -0.00 | -9,800 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 1,989,012 | -3,750 | -1 | 1.63 | -0.00 | -12,263 | |
| 49 | 2139 | Bank of Gansu Co., Ltd.:H | 262,000 | -50,000 | -1 | 0.01 | -0.00 | -14,750 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 368,510 | -1,500 | -1 | 0.07 | -0.00 | -16,170 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,438,843 | -2,000 | -1 | 0.08 | -0.00 | -16,600 | |
| 52 | 1881 | Regal Real Estate Investment Trust:Unit | 14,304,363 | -50,000 | 0 | 0.44 | -0.00 | -24,250 | |
| 53 | 6138 | Harbin Bank Co., Ltd.:H | 1,743,000 | -93,000 | -1 | 0.06 | -0.00 | -26,970 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,891,937 | -6,000 | 0 | 0.18 | -0.00 | -29,760 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,250,479 | -11,000 | -1 | 0.09 | -0.00 | -29,810 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,263,560 | -2,000 | -1 | 0.07 | -0.00 | -30,600 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 456,800 | -4,000 | -1 | 0.13 | -0.00 | -41,920 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 14,605,390 | -10,000 | -1 | 0.33 | -0.00 | -47,700 | |
| 59 | 2638 | HK Electric Investments Limited:O | 29,156,377 | -10,000 | -1 | 0.33 | -0.00 | -54,400 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,625,281 | -1,000 | -1 | 0.34 | -0.00 | -55,450 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 12,183,795 | -2,000 | -1 | 0.35 | -0.00 | -61,900 | |
| 62 | 1310 | HKBN Ltd.:O | 1,466,502 | -26,500 | -1 | 0.11 | -0.00 | -62,275 | |
| 63 | 1508 | China Reinsurance (Group) Corporation:H | 35,650,005 | -100,000 | -1 | 0.53 | -0.00 | -65,000 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,173,402 | -1,000 | 0 | 0.56 | -0.00 | -71,550 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,401,420 | -1,000 | -1 | 0.06 | -0.00 | -71,800 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 27,677,241 | -16,000 | -1 | 0.19 | -0.00 | -73,600 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,083,000 | -13,000 | 0 | 0.28 | -0.00 | -75,400 | |
| 68 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,309,240 | -310,000 | -1 | 4.09 | -0.02 | -75,950 | |
| 69 | 0008 | PCCW LIMITED:O | 93,249,027 | -20,000 | 0 | 1.20 | -0.00 | -84,000 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,373,537,942 | -152,000 | -1 | 17.49 | -0.00 | -94,240 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,254,141 | -100,000 | -1 | 0.09 | -0.00 | -98,000 | |
| 72 | 0267 | CITIC Limited (HK):O | 33,983,483 | -14,000 | -1 | 0.12 | -0.00 | -99,400 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,667,755 | -30,000 | -1 | 0.02 | -0.00 | -105,900 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 8,449,436 | -2,000 | 0 | 0.40 | -0.00 | -107,800 | |
| 75 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,006,944 | -32,000 | 0 | 0.69 | -0.00 | -131,840 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 4,059,833 | -240,000 | 0 | 0.57 | -0.03 | -151,200 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,271,005 | -47,000 | -2 | 0.47 | -0.00 | -195,050 | |
| 78 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 24,746,159 | -2,400,000 | 0 | 1.23 | -0.12 | -196,800 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,126,047 | -24,000 | -2 | 0.51 | -0.00 | -249,120 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,676,432 | -121,000 | -2 | 0.84 | -0.00 | -801,020 |
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