CCASS changes: unnamed investor participants
Holding changes from 2024-09-20 to 2024-09-23
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 17,148,003 | 370,000 | 1 | 0.14 | 0.00 | 3,563,100 | |
| 2 | 1299 | AIA Group Limited:O | 3,576,630 | 28,200 | 0 | 0.03 | 0.00 | 1,638,420 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,527,106 | 250,000 | 1 | 7.74 | 0.00 | 1,110,000 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,653,275 | 20,000 | 1 | 0.17 | 0.00 | 619,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,946,067 | 31,000 | 0 | 0.84 | 0.00 | 197,160 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,121,021 | 2,000 | 0 | 0.07 | 0.00 | 144,100 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 37,615,527 | 7,500 | 0 | 0.49 | -0.01 | 142,125 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,415,945 | 18,000 | 0 | 0.31 | 0.00 | 84,060 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,042,978 | 1,000 | -1 | 0.55 | 0.00 | 81,200 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 111,093,250 | 30,000 | 1 | 8.14 | 0.00 | 78,600 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,845,397 | 20,000 | 0 | 0.02 | 0.00 | 69,400 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 8,045,508 | 8,000 | 1 | 0.09 | 0.00 | 64,000 | |
| 13 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 54,400 | |
| 14 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 52,800 | |
| 15 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 5,000 | 2,000 | 0 | 0.00 | 0.00 | 49,000 | |
| 16 | 0103 | Shougang Century Holdings Limited:O | 29,131,455 | 144,000 | 1 | 1.49 | 0.01 | 46,080 | |
| 17 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 49,900 | 10,000 | 1 | 0.01 | 0.00 | 42,800 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,834,000 | 6,000 | 0 | 0.51 | 0.00 | 40,740 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,645,875 | 10,000 | 1 | 0.45 | 0.00 | 40,000 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,538,036 | 1,000 | 0 | 4.68 | 0.00 | 30,850 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,410 | 3,000 | 1 | 0.02 | 0.00 | 29,280 | |
| 22 | 8121 | Guoen Holdings Limited:O | 6,800 | 2,500 | 0 | 0.03 | -0.02 | 2,425 | |
| 23 | 2403 | STYLAND HOLDINGS LIMITED:Wrnt | 251,010 | -668 | -1 | 0.18 | -0.00 | -7 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,373,379 | -200 | 0 | 0.09 | -0.00 | -120 | |
| 25 | 2381 | SMC Electric Limited:O | 1,650,000 | -10,000 | -1 | 0.08 | -0.00 | -1,050 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,518,535 | -10,000 | -1 | 1.76 | -0.00 | -1,090 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 1,107,000 | -500 | -1 | 0.02 | -0.00 | -1,150 | |
| 28 | 9986 | Dashan Education Holdings Limited (KY):O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -5,180 | |
| 29 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 491,250 | -70,000 | 0 | 0.16 | -0.02 | -8,960 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,778,360 | -2,000 | 0 | 0.02 | -0.00 | -9,860 | |
| 31 | 6608 | Bairong Inc.:B | 65,500 | -2,000 | 0 | 0.02 | -0.00 | -16,100 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,467,929 | -4,000 | 0 | 0.65 | -0.00 | -17,560 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 496,000 | -10,000 | 0 | 0.04 | -0.00 | -21,100 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 259,400 | -2,000 | 0 | 0.00 | -0.00 | -21,600 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 149,333 | -1,000 | 0 | 0.01 | -0.00 | -26,950 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 981,012 | -2,000 | -1 | 0.02 | -0.00 | -27,040 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,069,919 | -200,000 | -1 | 0.37 | -0.00 | -29,800 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,231,022 | -4,000 | -1 | 0.57 | -0.00 | -31,280 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,301,001 | -3,000 | -1 | 0.67 | -0.00 | -31,500 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 461,800 | -4,000 | -1 | 0.14 | -0.00 | -33,200 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 102,000 | -20,000 | -1 | 0.01 | -0.00 | -35,400 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,684,220 | -9,000 | -1 | 0.15 | -0.00 | -38,520 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,237,205 | -4,000 | -1 | 0.03 | -0.00 | -40,720 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 150,600 | -600 | 1 | 0.01 | -0.00 | -44,100 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 646,500 | -15,000 | 0 | 0.02 | 0.00 | -48,060 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 170,500 | -500 | -1 | 0.01 | -0.00 | -57,150 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 10,375,167 | -80,000 | -1 | 0.08 | -0.00 | -57,600 | |
| 48 | 0772 | China Literature Limited:O | 207,609 | -2,400 | -1 | 0.02 | -0.00 | -58,680 | |
| 49 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,607,809 | -20,000 | -1 | 0.17 | -0.00 | -66,200 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 843,800 | -10,000 | -1 | 0.05 | -0.00 | -69,300 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,226,902 | -12,000 | -2 | 0.30 | -0.00 | -71,400 | |
| 52 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,880,204 | -10,000 | -1 | 0.84 | -0.00 | -77,300 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 39,000 | -4,000 | -1 | 0.00 | -0.00 | -77,440 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,435,474 | -200 | -1 | 0.05 | -0.00 | -77,520 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,670,736 | -20,000 | 0 | 0.11 | -0.00 | -82,800 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,130,190 | -23,000 | 0 | 0.19 | -0.00 | -95,450 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,324,250 | -200,000 | -1 | 0.40 | -0.02 | -106,000 | |
| 58 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -111,680 | |
| 59 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,156,669 | -47,000 | 0 | 0.16 | -0.01 | -143,820 | |
| 60 | 9956 | ANE (CAYMAN) INC.:O | 39,500 | -20,000 | 0 | 0.00 | -0.00 | -152,400 | |
| 61 | 0522 | ASMPT Limited:O | 2,096,701 | -2,000 | -1 | 0.51 | -0.00 | -163,400 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,875,863 | -17,000 | 1 | 0.05 | -0.00 | -173,060 | |
| 63 | 3690 | Meituan:B | 496,772 | -1,510 | -3 | 0.01 | -0.00 | -200,528 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,797,059 | -40,000 | -1 | 20.17 | -0.00 | -220,400 | |
| 65 | 3393 | Wasion Holdings Limited:O | 243,092,891 | -40,000 | -1 | 24.41 | -0.00 | -222,000 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 3,158,020 | -100,000 | 0 | 0.02 | -0.00 | -233,000 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 24,365,671 | -6,100 | -1 | 0.95 | -0.00 | -237,900 | |
| 68 | 1026 | Universal Technologies Holdings Limited:O | 20,450,001 | -2,000,000 | 0 | 0.37 | -0.04 | -272,000 | |
| 69 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,968,000 | -88,000 | 0 | 0.10 | -0.00 | -330,000 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,201,197,442 | -100,000 | 0 | 5.02 | -0.00 | -355,000 | |
| 71 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,199,874 | -90,000 | -1 | 5.07 | -0.02 | -366,300 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 5,267,488 | -4,500 | -1 | 0.03 | -0.00 | -390,375 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,275,012 | -20,000 | 0 | 0.05 | -0.00 | -425,000 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,902,221 | -18,000 | -2 | 0.30 | -0.00 | -434,700 | |
| 75 | 0258 | TOMSON GROUP LIMITED:O | 1,302,420 | -200,000 | 0 | 0.06 | -0.01 | -478,000 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 17,679,227 | -11,500 | -1 | 0.46 | -0.00 | -503,125 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,720,398 | -24,068 | -1 | 0.66 | -0.00 | -606,514 | |
| 78 | 9919 | Activation Group Holdings Limited (KY):O | 3,598,000 | -780,000 | 0 | 0.48 | -0.10 | -741,000 | |
| 79 | 0267 | CITIC Limited (HK):O | 33,927,483 | -105,000 | 0 | 0.12 | -0.00 | -807,450 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,127,047 | -28,000 | -2 | 0.18 | -0.00 | -1,054,200 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 12,178,127 | -57,000 | 0 | 0.35 | -0.00 | -1,846,800 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 71,518,268 | -28,400 | -2 | 0.39 | -0.00 | -1,958,180 | |
| 83 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 4,000 | -149,000 | -1 | 0.00 | -0.06 | -2,410,820 | |
| 84 | 0883 | CNOOC LIMITED:O | 24,967,850 | -132,000 | 0 | 0.05 | -0.00 | -2,505,360 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,367,047 | -305,000 | -2 | 0.48 | -0.00 | -3,721,000 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,908,433 | -32,400 | -2 | 0.94 | -0.00 | -7,808,400 |
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