CCASS changes: unnamed investor participants
Holding changes from 2024-09-03 to 2024-09-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,104,047 | 343,590 | 1 | 0.18 | 0.00 | 12,060,009 | |
| 2 | 0982 | Huafa Property Services Group Company Limited:O | 45,180,000 | 38,820,000 | 1 | 0.45 | 0.39 | 11,257,800 | * |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,293,021 | 610,000 | 0 | 0.55 | 0.04 | 2,110,600 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,428,636 | 27,200 | -1 | 0.40 | 0.00 | 1,457,920 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,979,880 | 260,000 | 1 | 0.08 | 0.00 | 1,406,600 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,939,398 | 70,000 | 0 | 0.12 | 0.00 | 730,800 | |
| 7 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,887,797 | 385,000 | 1 | 4.29 | 0.05 | 468,930 | |
| 8 | 6823 | HKT Limited (KY):O | 10,140,709 | 40,000 | 1 | 0.13 | 0.00 | 405,600 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,327,139 | 25,000 | 0 | 0.06 | 0.00 | 341,000 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,571,778 | 220,000 | 0 | 0.63 | 0.04 | 323,400 | |
| 11 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 33,506 | 5,000 | 0 | 0.13 | 0.02 | 305,000 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,102,031 | 10,000 | 0 | 2.85 | 0.00 | 237,000 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,321,560 | 16,000 | 0 | 0.07 | 0.00 | 229,440 | |
| 14 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 411,579 | 10,000 | 0 | 0.15 | -0.00 | 221,400 | |
| 15 | 9999 | NetEase, Inc.:O | 28,650 | 1,600 | 1 | 0.00 | 0.00 | 196,800 | |
| 16 | 1612 | Vincent Medical Holdings Limited:O | 1,074,000 | 434,000 | 0 | 0.16 | 0.07 | 179,676 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 33,908,051 | 20,000 | 0 | 2.49 | 0.00 | 173,200 | |
| 18 | 1299 | AIA Group Limited:O | 3,548,430 | 3,000 | 1 | 0.03 | 0.00 | 162,750 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,248,498 | 26,500 | 1 | 0.22 | 0.00 | 162,445 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 235,000 | 70,000 | 0 | 0.00 | 0.00 | 144,200 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,889,277 | 2,000 | 0 | 0.59 | 0.00 | 138,300 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 18,364,500 | 1,200,000 | 0 | 0.70 | 0.05 | 136,800 | |
| 23 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,716,000 | 500,000 | 0 | 0.06 | 0.01 | 132,500 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,285,875 | 30,000 | 0 | 0.43 | 0.00 | 131,700 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,888,204 | 20,000 | 1 | 0.02 | 0.00 | 126,000 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,476,895 | 354,000 | 0 | 0.82 | 0.04 | 125,670 | |
| 27 | 0687 | Tysan Holdings Limited:O | 1,721,900 | 836,000 | 2 | 0.05 | 0.02 | 123,728 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,628,000 | 16,000 | 0 | 0.49 | 0.00 | 106,240 | |
| 29 | 2282 | MGM China Holdings Limited:O | 395,602 | 10,000 | 0 | 0.01 | 0.00 | 105,000 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,825,696 | 400 | 1 | 0.93 | 0.00 | 91,920 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 13,242,861 | 40,000 | -1 | 0.36 | 0.00 | 90,800 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,177,945 | 20,000 | 0 | 0.31 | 0.00 | 89,600 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 10,771,119 | 50,000 | 0 | 0.18 | 0.00 | 89,500 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,374,000 | 20,000 | 0 | 0.20 | 0.00 | 80,800 | |
| 35 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,455,000 | 106,000 | 0 | 7.30 | 0.02 | 79,500 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 556,010 | 10,000 | 0 | 0.05 | 0.00 | 75,600 | |
| 37 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 140,000 | 92,000 | 1 | 0.01 | 0.01 | 65,320 | |
| 38 | 6820 | FriendTimes Inc.:O | 162,000 | 122,000 | 1 | 0.01 | 0.01 | 59,780 | |
| 39 | 0883 | CNOOC LIMITED:O | 25,494,850 | 3,000 | 1 | 0.05 | 0.00 | 59,700 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,561,259 | 30,000 | 1 | 0.34 | 0.00 | 59,100 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 78,400 | 28,000 | 1 | 0.00 | 0.00 | 58,240 | |
| 42 | 2219 | Chaoju Eye Care Holdings Limited:O | 23,500 | 20,000 | 1 | 0.00 | 0.00 | 57,800 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,108,902 | 8,000 | 1 | 0.29 | 0.00 | 52,080 | |
| 44 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,430,075 | 17,000 | 0 | 3.63 | 0.00 | 51,340 | |
| 45 | 1766 | CRRC Corporation Limited:H | 6,688,452 | 11,000 | 0 | 0.15 | 0.00 | 51,040 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,725,538 | 20,000 | 0 | 0.06 | 0.00 | 47,200 | |
| 47 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 72,400 | 4,600 | 1 | 0.01 | 0.00 | 44,298 | |
| 48 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 5,622,010 | 80,000 | 1 | 0.58 | 0.01 | 41,600 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,159,001 | 3,000 | 1 | 0.66 | 0.00 | 32,460 | |
| 50 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 400 | 400 | 1 | 0.02 | 0.02 | 31,920 | |
| 51 | 0667 | China East Education Holdings Limited:O | 16,000 | 14,000 | 1 | 0.00 | 0.00 | 31,920 | |
| 52 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 552,000 | 495,000 | 1 | 0.04 | 0.04 | 28,710 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 9,955,167 | 40,000 | 0 | 0.07 | 0.00 | 27,600 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,023,403 | 4,000 | 1 | 0.56 | 0.00 | 26,440 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,151,603 | 1,000 | 1 | 0.02 | 0.00 | 20,650 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,569,820 | 30,000 | 1 | 0.29 | 0.01 | 18,000 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,766,815 | 1,000 | 1 | 1.83 | 0.00 | 12,100 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,258,689 | 1,200 | 1 | 0.45 | 0.00 | 8,340 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 10,390,009 | 20,000 | 1 | 0.15 | 0.00 | 3,160 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,175,738 | 3,000 | 1 | 0.75 | 0.00 | 3,150 | |
| 61 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,983,008 | 5,000 | 1 | 7.25 | 0.01 | 1,925 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 3,888,014 | 2,000 | 1 | 0.38 | 0.00 | 1,040 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 3,022,000 | 20,000 | 1 | 0.07 | 0.00 | 940 | * |
| 64 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,041,000 | 1,000 | 1 | 0.09 | 0.00 | 510 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 16,455,821 | -10,000 | 0 | 0.45 | -0.00 | -2,480 | |
| 66 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 127,500 | -1,500 | -1 | 0.06 | -0.00 | -5,070 | |
| 67 | 8056 | Life Concepts Holdings Limited (KY):O | 3,250 | -61,750 | 0 | 0.00 | -0.05 | -10,436 | |
| 68 | 3690 | Meituan:B | 541,362 | -100 | 0 | 0.01 | -0.00 | -11,920 | |
| 69 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,407,000 | -10,000 | -1 | 0.66 | -0.00 | -12,100 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 24,604,806 | -500 | -1 | 0.95 | -0.00 | -17,950 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,904,863 | -2,000 | -1 | 0.05 | -0.00 | -17,960 | |
| 72 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,090,010 | -20,000 | 0 | 5.80 | -0.00 | -18,200 | |
| 73 | 6818 | China Everbright Bank Company Limited:H | 3,358,020 | -10,000 | -1 | 0.03 | -0.00 | -23,100 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,150,176 | -2,800 | 0 | 0.20 | -0.00 | -26,292 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,049,372 | -20,000 | 0 | 0.71 | -0.00 | -31,400 | |
| 76 | 1480 | Yan Tat Group Holdings Limited:O | 6,298,010 | -32,000 | -1 | 2.62 | -0.01 | -31,680 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 617,501 | -1,400 | -1 | 0.03 | -0.00 | -40,530 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,921,009 | -10,000 | -1 | 0.49 | -0.00 | -40,700 | |
| 79 | 0193 | CAPITAL ESTATE LIMITED:O | 336,552 | -113,501 | -1 | 0.17 | -0.06 | -44,265 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,936,174 | -2,000 | -1 | 0.30 | -0.00 | -48,200 | |
| 81 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,111,200 | -30,000 | -1 | 0.16 | -0.00 | -103,500 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,050,023 | -30,000 | -1 | 0.14 | -0.00 | -134,100 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 107,900 | -3,000 | -1 | 0.01 | -0.00 | -146,100 | |
| 84 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,215,000 | -250,000 | 0 | 0.45 | -0.09 | -150,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 15,145,521 | -3,000 | 0 | 0.07 | -0.00 | -217,800 | |
| 86 | 0008 | PCCW LIMITED:O | 92,232,227 | -50,000 | 0 | 1.19 | -0.00 | -220,500 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,801 | -5,000 | 0 | 0.02 | -0.00 | -234,500 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 17,710,707 | -10,000 | -1 | 0.46 | -0.00 | -420,000 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,622,047 | -40,000 | 0 | 0.48 | -0.00 | -455,200 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,418,737 | -100,000 | -1 | 0.17 | -0.00 | -511,000 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,627,511 | -37,000 | -1 | 0.01 | -0.00 | -690,420 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,159,862 | -960,000 | -1 | 0.44 | -0.03 | -816,000 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 8,503,281 | -20,000 | -1 | 0.34 | -0.00 | -1,134,000 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,103,000 | -2,089,000 | -1 | 0.11 | -0.02 | -1,148,950 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,273,074 | -640,000 | 0 | 0.48 | -0.01 | -2,316,800 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,056,065 | -740,000 | -1 | 7.74 | -0.00 | -3,145,000 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 21,954,042 | -5,532,000 | 0 | 0.30 | -0.08 | -7,136,280 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,197,890,322 | -3,568,000 | -2 | 5.02 | -0.00 | -12,238,240 |
Copyright & disclaimer, Privacy policy