CCASS changes: unnamed investor participants
Holding changes from 2024-09-17 to 2024-09-19
"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 | 3908 | China International Capital Corporation Limited:H | 1,975,210 | 453,200 | 0 | 0.10 | 0.02 | 3,788,752 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,940,633 | 12,600 | 0 | 0.94 | 0.00 | 3,001,320 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,272,688 | 16,300 | -2 | 0.03 | 0.00 | 1,396,910 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,293,047 | 35,000 | 1 | 0.18 | 0.00 | 1,302,000 | |
| 5 | 6823 | HKT Limited (KY):O | 10,200,868 | 105,593 | 1 | 0.13 | 0.00 | 1,106,615 | |
| 6 | 0753 | Air China Limited:H | 4,892,000 | 200,000 | 0 | 0.10 | 0.00 | 604,000 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,541,136 | 10,000 | 0 | 0.40 | 0.00 | 541,000 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,106,611 | 15,000 | 1 | 0.08 | 0.00 | 240,900 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,813,746 | 14,000 | 0 | 1.31 | 0.00 | 163,520 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 1,765,396 | 114,000 | 0 | 0.29 | 0.02 | 163,020 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,868,277 | 2,000 | 0 | 0.59 | 0.00 | 141,800 | |
| 12 | 0267 | CITIC Limited (HK):O | 34,035,483 | 14,000 | 1 | 0.12 | 0.00 | 107,800 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,672,047 | 8,000 | 1 | 0.48 | 0.00 | 95,360 | |
| 14 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 447,279 | 3,500 | 0 | 0.17 | 0.01 | 78,120 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 174,100 | 29,900 | 0 | 0.06 | 0.01 | 63,089 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,273,200 | 10,000 | 0 | 0.17 | 0.00 | 62,300 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,304,001 | 5,000 | 0 | 0.67 | 0.00 | 55,000 | |
| 18 | 0008 | PCCW LIMITED:O | 92,148,216 | 10,000 | 0 | 1.19 | 0.00 | 44,900 | |
| 19 | 2498 | RoboSense Technology Co., Ltd:O | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 40,920 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,384,000 | 10,000 | 0 | 0.20 | 0.00 | 38,900 | |
| 21 | 2013 | Weimob Inc.:O | 3,337,000 | 30,000 | 0 | 0.11 | 0.00 | 37,800 | |
| 22 | 1519 | J&T Global Express Limited:B | 38,000 | 6,000 | 0 | 0.00 | 0.00 | 33,660 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,432,195 | 4,000 | 0 | 0.34 | 0.00 | 28,760 | |
| 24 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 25,500 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,563,021 | 6,000 | 0 | 0.63 | 0.00 | 20,160 | |
| 26 | 2638 | HK Electric Investments Limited:O | 29,157,377 | 2,500 | 1 | 0.33 | 0.00 | 13,550 | |
| 27 | 1716 | Most Kwai Chung Limited:O | 244,000 | 30,000 | 1 | 0.09 | 0.01 | 10,500 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,116,537 | 10,000 | 1 | 2.77 | 0.00 | 10,000 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 448,300 | 6,000 | 1 | 0.03 | 0.00 | 5,700 | |
| 30 | 0727 | Crown International Corporation Limited:O | 100,000 | 10,000 | 1 | 0.00 | 0.00 | 780 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 28,989,455 | 2,000 | 1 | 1.48 | 0.00 | 630 | |
| 32 | 6996 | Antengene Corporation Limited:O | 45,000 | 500 | 0 | 0.01 | 0.00 | 270 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,222,465 | -4,000 | -1 | 0.32 | -0.00 | -216 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 34,381,625 | -41,969 | -1 | 0.48 | -0.00 | -1,049 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 12,256,127 | -144 | -1 | 0.35 | -0.00 | -4,673 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,201,297,442 | -2,980 | 1 | 5.02 | -0.00 | -10,281 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,796,490 | -1,000 | 0 | 0.29 | -0.00 | -23,050 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,125,700 | -5,000 | 0 | 0.41 | -0.01 | -28,675 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,385,560 | -2,000 | -1 | 0.07 | -0.00 | -30,960 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,915,067 | -5,000 | 0 | 0.84 | -0.00 | -32,050 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,816,360 | -8,000 | 0 | 0.02 | -0.00 | -37,520 | |
| 42 | 1024 | Kuaishou Technology:B | 319,320 | -1,000 | 0 | 0.01 | -0.00 | -42,100 | |
| 43 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 30,600 | -1,600 | -1 | 0.02 | -0.00 | -43,440 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,855 | -500 | -1 | 0.02 | -0.00 | -49,825 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,749,880 | -10,000 | 0 | 0.08 | -0.00 | -55,600 | |
| 46 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | -28,000 | -1 | 0.00 | -0.00 | -56,000 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 37,598,827 | -3,000 | 0 | 0.51 | -0.00 | -56,160 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 7,331,376 | -5,000 | 1 | 0.61 | -0.00 | -60,350 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 19,490,067 | -2,233 | -1 | 0.31 | -0.00 | -62,189 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,885,863 | -8,000 | -1 | 0.05 | -0.00 | -74,560 | |
| 51 | 0020 | SenseTime Group Inc.:B | 23,529,000 | -70,000 | 0 | 0.07 | -0.00 | -77,000 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,928,721 | -3,500 | -1 | 0.30 | -0.00 | -82,950 | |
| 53 | 0788 | China Tower Corporation Limited:H | 103,142,203 | -100,000 | 0 | 0.22 | -0.00 | -98,000 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,495,065 | -12,000 | -2 | 0.08 | -0.00 | -137,760 | |
| 55 | 2161 | JBM (Healthcare) Limited:O | 1,005,208 | -200,000 | 0 | 0.12 | -0.02 | -180,000 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,768,466 | -9,000 | 0 | 0.66 | -0.00 | -223,200 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 41,968,989 | -400,000 | 0 | 0.68 | -0.01 | -240,000 | |
| 58 | 1591 | Shun Wo Group Holdings Limited:O | 172,001 | -1,548,009 | 0 | 0.04 | -0.39 | -250,777 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 151,200 | -4,000 | -1 | 0.01 | -0.00 | -289,000 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 8,486,281 | -6,000 | 0 | 0.34 | -0.00 | -339,600 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,437,274 | -900 | 0 | 0.05 | -0.00 | -349,920 | |
| 62 | 3690 | Meituan:B | 502,282 | -3,140 | -3 | 0.01 | -0.00 | -420,132 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 24,382,771 | -11,000 | -1 | 0.95 | -0.00 | -427,350 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 17,690,727 | -10,144 | -1 | 0.46 | -0.00 | -435,178 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,042,978 | -10,000 | 0 | 0.55 | -0.00 | -806,000 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 71,664,268 | -44,449 | -1 | 0.39 | 0.00 | -3,046,979 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 1,230,322 | -200,000 | 0 | 0.04 | -0.01 | -5,040,000 |
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