CCASS changes: unnamed investor participants
Holding changes from 2024-08-22 to 2024-08-23
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,366,228 | 40,014,000 | 1 | 1.88 | 1.29 | 29,610,360 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,274,021 | 119,500 | 2 | 0.07 | 0.00 | 8,962,500 | |
| 3 | 2013 | Weimob Inc.:O | 3,761,000 | 1,000,000 | 0 | 0.12 | 0.03 | 1,130,000 | |
| 4 | 0020 | SenseTime Group Inc.:B | 23,627,000 | 600,000 | 0 | 0.09 | 0.00 | 660,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,806,487 | 6,600 | 1 | 0.31 | 0.00 | 604,560 | |
| 6 | 6896 | Golden Throat Holdings Group Company Limited:O | 362,510 | 131,000 | 0 | 0.05 | 0.02 | 408,720 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,120,700 | 70,000 | 0 | 0.43 | 0.03 | 405,300 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 6,822,644 | 100,000 | 0 | 0.29 | 0.00 | 404,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,425,457 | 11,000 | 0 | 0.17 | 0.00 | 391,050 | |
| 10 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,020,000 | 174,000 | 0 | 0.13 | 0.02 | 349,740 | |
| 11 | 3323 | China National Building Material Company Limited:H | 5,941,006 | 150,000 | 1 | 0.13 | 0.00 | 348,000 | |
| 12 | 9888 | Baidu, Inc.:A | 104,100 | 4,000 | 1 | 0.00 | 0.00 | 328,800 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,714,141 | 316,000 | -1 | 0.10 | 0.01 | 309,680 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,424,574 | 800 | 0 | 0.05 | 0.00 | 300,480 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,106,000 | 160,000 | 0 | 0.06 | 0.01 | 294,400 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 1,421,883 | 68,000 | 0 | 0.04 | 0.00 | 289,680 | |
| 17 | 1024 | Kuaishou Technology:B | 310,320 | 6,900 | 0 | 0.01 | 0.00 | 281,520 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,864,757 | 1,200 | 0 | 0.94 | 0.00 | 277,920 | |
| 19 | 0331 | FSE Lifestyle Services Limited:O | 875,000 | 47,000 | 0 | 0.19 | 0.01 | 255,680 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 71,743,735 | 3,200 | 1 | 0.39 | 0.00 | 213,920 | |
| 21 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 2,122,000 | 313,000 | 0 | 0.99 | 0.15 | 194,060 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,633,876 | 5,000 | 1 | 0.96 | 0.00 | 175,250 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,062,211 | 10,000 | 0 | 0.08 | 0.00 | 163,400 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,257,450 | 20,000 | 0 | 0.05 | 0.00 | 157,800 | |
| 25 | 0659 | CTF Services Limited (BM):O | 2,074,588 | 19,000 | 1 | 0.05 | 0.00 | 135,090 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 327,006 | 500 | 0 | 0.03 | 0.00 | 113,100 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 589,853 | 5,000 | 2 | 0.02 | 0.00 | 111,750 | |
| 28 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 361,579 | 5,000 | 1 | 0.16 | 0.00 | 111,100 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,415,183 | 30,000 | 0 | 0.50 | 0.01 | 97,500 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,756,204 | 10,000 | 1 | 0.02 | 0.00 | 66,400 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 118,000 | 20,000 | 0 | 0.00 | 0.00 | 56,800 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 11,622,300 | 50,000 | 1 | 0.04 | 0.00 | 54,500 | |
| 33 | 1299 | AIA Group Limited:O | 3,508,630 | 1,000 | -1 | 0.03 | 0.00 | 54,500 | |
| 34 | 2285 | CHERVON HOLDINGS LIMITED:O | 19,800 | 3,000 | 0 | 0.00 | 0.00 | 52,140 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 245,100 | 5,000 | 1 | 0.01 | 0.00 | 51,300 | |
| 36 | 0883 | CNOOC LIMITED:O | 25,494,850 | 2,000 | 0 | 0.05 | 0.00 | 40,900 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,820,902 | 6,000 | 0 | 0.28 | 0.00 | 40,560 | |
| 38 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,650,000 | 17,000 | 1 | 0.14 | 0.00 | 32,300 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,889,537 | 6,000 | 0 | 0.18 | 0.00 | 30,600 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,069,372 | 20,000 | 0 | 0.71 | 0.00 | 30,000 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,054,793 | 20,000 | 1 | 2.73 | 0.00 | 28,200 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,654,351 | 6,000 | 0 | 0.17 | 0.00 | 21,660 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 2,359,000 | 6,000 | 0 | 0.12 | 0.00 | 20,280 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 10,807,861 | 9,000 | 0 | 0.29 | 0.00 | 19,620 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,654,192 | 6,000 | 0 | 0.40 | 0.00 | 18,720 | |
| 46 | 2015 | Li Auto Inc.:A | 2,600 | 200 | 1 | 0.00 | 0.00 | 16,580 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,634,775 | 226 | 0 | 0.17 | 0.00 | 7,628 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 1,034,085 | 51,285 | 1 | 0.02 | 0.00 | 6,513 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 422,000 | 9,800 | 0 | 0.14 | 0.00 | 4,802 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 55,744 | -40 | -1 | 0.01 | -0.00 | -10 | |
| 51 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 40,000 | -19,980 | -1 | 0.00 | -0.00 | -4,056 | |
| 52 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | -1,000 | -2 | 0.00 | -0.00 | -6,410 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 10,082,766 | -30,000 | -1 | 0.20 | -0.00 | -12,900 | |
| 54 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,737,407 | -12,000 | -1 | 4.12 | -0.01 | -14,040 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 12,204,295 | -500 | -1 | 0.35 | -0.00 | -15,400 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 3,148,967 | -1,600 | 0 | 0.08 | -0.00 | -15,680 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 5,311,450 | -238 | 1 | 0.03 | -0.00 | -19,671 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,582,176 | -10,000 | -1 | 0.49 | -0.00 | -20,800 | |
| 59 | 9618 | JD.com, Inc.:A | 290,688 | -200 | 0 | 0.01 | -0.00 | -21,180 | |
| 60 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,071,746 | -9,750 | -1 | 0.08 | -0.00 | -24,668 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,383,434 | -32,000 | -1 | 0.55 | -0.00 | -27,520 | |
| 62 | 2421 | KRP Development Holdings Limited:O | 858,208 | -64,000 | 0 | 0.17 | -0.01 | -40,320 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 17,043,207 | -1,000 | -1 | 0.44 | -0.00 | -41,350 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000,000 | -8,000 | 0 | 0.28 | -0.00 | -42,480 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,869,674 | -2,000 | 0 | 0.30 | -0.00 | -46,900 | |
| 66 | 2638 | HK Electric Investments Limited:O | 29,074,377 | -10,000 | 0 | 0.33 | -0.00 | -54,400 | |
| 67 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 444,918,238 | -800,000 | 0 | 4.97 | -0.01 | -55,200 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,891,929 | -20,000 | -1 | 0.66 | -0.00 | -79,200 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,201,565 | -100,000 | 0 | 0.33 | -0.00 | -103,000 | |
| 70 | 1766 | CRRC Corporation Limited:H | 6,866,452 | -20,000 | 0 | 0.16 | -0.00 | -105,200 | |
| 71 | 0210 | Daphne International Holdings Limited:O | 3,122,000 | -500,000 | -1 | 0.16 | -0.03 | -119,000 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,702,511 | -6,600 | -2 | 0.01 | -0.00 | -124,212 | |
| 73 | 6811 | Tai Hing Group Holdings Limited:O | 56,292,010 | -200,000 | 0 | 5.60 | -0.02 | -140,000 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 1,241,080 | -12,000 | -1 | 0.06 | -0.00 | -148,080 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,744,047 | -14,000 | -1 | 0.48 | -0.00 | -152,600 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,535,750 | -50,000 | 0 | 0.14 | -0.00 | -236,500 | |
| 77 | 2161 | JBM (Healthcare) Limited:O | 1,215,208 | -296,000 | 0 | 0.15 | -0.04 | -275,280 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 19,501,216 | -10,000 | 0 | 0.31 | -0.00 | -277,000 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,273,230 | -71,000 | -1 | 0.08 | -0.00 | -406,830 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,530,065 | -110,000 | -1 | 7.75 | -0.00 | -519,200 | |
| 81 | 3868 | Xinyi Energy Holdings Limited:O | 11,559,657 | -707,656 | -1 | 0.14 | -0.01 | -523,665 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,201,572,326 | -182,000 | 0 | 5.02 | -0.00 | -649,740 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,449,597 | -100,000 | 0 | 0.13 | -0.00 | -1,134,000 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 8,559,281 | -28,000 | -3 | 0.34 | -0.00 | -1,554,000 |
Copyright & disclaimer, Privacy policy