CCASS changes: unnamed investor participants
Holding changes from 2024-10-17 to 2024-10-18
"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 | 0020 | SenseTime Group Inc.:B | 74,335,000 | 9,798,000 | 1 | 0.22 | 0.03 | 16,264,680 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,055,822 | 115,000 | 2 | 0.32 | 0.01 | 11,241,250 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,787,277 | 24,000 | 1 | 0.59 | 0.00 | 1,608,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,627,149 | 2,600 | 2 | 0.92 | 0.00 | 824,200 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,196,741,543 | 180,000 | 1 | 5.02 | 0.00 | 691,200 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 11,870,300 | 500,000 | 0 | 0.04 | 0.00 | 570,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,921,047 | 10,000 | 0 | 0.16 | 0.00 | 499,500 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,561,338 | 5,000 | 0 | 0.43 | 0.02 | 381,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,319,521 | 5,000 | 0 | 0.07 | 0.00 | 368,750 | |
| 10 | 6099 | China Merchants Securities Co., Ltd.:H | 96,575 | 20,000 | 1 | 0.01 | 0.00 | 272,000 | |
| 11 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 18,922,010 | 380,000 | 0 | 1.96 | 0.04 | 250,800 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 31,666,751 | 20,000 | 0 | 1.10 | 0.00 | 208,000 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,294,710 | 30,000 | 0 | 0.22 | 0.00 | 203,700 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,099,372 | 70,000 | 1 | 0.71 | 0.00 | 170,100 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,586,475 | 16,487 | 1 | 0.54 | 0.00 | 135,029 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 35,721,769 | 6,000 | 0 | 0.47 | 0.00 | 129,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,497,136 | 2,500 | 0 | 0.40 | 0.00 | 128,375 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,229,183 | 30,000 | 0 | 0.46 | 0.01 | 99,300 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,814,000 | 12,000 | 1 | 0.51 | 0.00 | 86,040 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 238,600 | 5,000 | 1 | 0.01 | 0.00 | 82,500 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,422,902 | 12,000 | 0 | 0.30 | 0.00 | 73,200 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,434,909 | 5,000 | 0 | 0.57 | 0.00 | 68,700 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,656,771 | 18,000 | 1 | 0.02 | 0.00 | 57,420 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,493,896 | 10,000 | 0 | 0.08 | 0.00 | 55,000 | |
| 25 | 3306 | JNBY Design Limited:O | 20,501 | 3,000 | 1 | 0.00 | 0.00 | 49,680 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,254,937 | 10,000 | 1 | 0.17 | 0.00 | 47,100 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 3,057,367 | 4,000 | 1 | 0.08 | 0.00 | 42,640 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 989,000 | 13,000 | 1 | 0.05 | 0.00 | 36,530 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,501 | 700 | 1 | 0.02 | 0.00 | 35,245 | |
| 30 | 9618 | JD.com, Inc.:A | 261,888 | 200 | 1 | 0.01 | 0.00 | 31,760 | |
| 31 | 0267 | CITIC Limited (HK):O | 29,638,483 | 3,000 | 0 | 0.10 | 0.00 | 28,500 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 69,253,485 | 400 | 0 | 0.38 | 0.00 | 27,480 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,896,992 | 5,000 | -1 | 0.31 | 0.00 | 19,950 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,503,694 | 50,000 | 0 | 0.12 | 0.00 | 16,000 | |
| 35 | 9999 | NetEase, Inc.:O | 22,550 | 100 | 1 | 0.00 | 0.00 | 13,060 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,668,958 | 1,000 | 0 | 1.36 | 0.00 | 5,320 | |
| 37 | 2113 | Century Group International Holdings Limited:O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 5,000 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,501,155 | -1,000 | -1 | 1.55 | -0.00 | -1,070 | |
| 39 | 2002 | China Sunshine Paper Holdings Company Limited:O | 188,000 | -1,000 | -1 | 0.02 | -0.00 | -2,050 | |
| 40 | 2009 | BBMG Corporation:H | 9,794,000 | -3,000 | -1 | 0.42 | -0.00 | -2,310 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 12,157,825 | -1,036 | -1 | 0.33 | -0.00 | -2,383 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,393,285 | -556 | -1 | 0.08 | -0.00 | -2,613 | |
| 43 | 0288 | WH Group Limited (KY):O | 867,675 | -500 | -1 | 0.01 | -0.00 | -3,050 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 33,100 | -100 | -1 | 0.01 | -0.00 | -3,525 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,951,803 | -16,000 | -1 | 0.27 | -0.00 | -5,520 | |
| 46 | 2048 | E-House (China) Enterprise Holdings Limited:O | 353,100 | -30,000 | -1 | 0.02 | -0.00 | -6,720 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,728,000 | -4,000 | -1 | 0.19 | -0.00 | -13,240 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 401,000 | -1,000 | -1 | 0.01 | -0.00 | -14,100 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 10,352,109 | -30,500 | -1 | 0.30 | -0.00 | -15,860 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,185,655 | -5,364 | -1 | 0.09 | -0.00 | -17,379 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,761,568 | -20,000 | -1 | 0.23 | -0.00 | -21,000 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 16,782,003 | -2,000 | -1 | 0.14 | -0.00 | -23,160 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 240 | -50,000 | -1 | 0.00 | -0.03 | -24,000 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 1,856,000 | -12,000 | -2 | 0.10 | -0.00 | -26,280 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,529,820 | -30,000 | -1 | 0.28 | -0.01 | -27,000 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 111,043,250 | -10,000 | -1 | 8.14 | -0.00 | -30,100 | |
| 57 | 1760 | Intron Technology Holdings Limited:O | 162,000 | -26,000 | 0 | 0.01 | -0.00 | -36,660 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 130,000 | -10,000 | 0 | 0.65 | -0.05 | -45,720 | |
| 59 | 3896 | Kingsoft Cloud Holdings Limited:O | 60,000 | -30,000 | -1 | 0.00 | -0.00 | -46,500 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 361,679 | -200 | 0 | 0.02 | -0.00 | -47,240 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,309,259 | -3,000 | 0 | 0.41 | -0.00 | -49,980 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,540,509 | -10,622 | -1 | 20.17 | -0.00 | -66,706 | |
| 63 | 0820 | HSBC China Dragon Fund:Unit | 385,320 | -5,057 | -1 | 1.71 | -0.02 | -77,979 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 8,203,908 | -10,000 | -1 | 0.09 | -0.00 | -86,300 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,733,550 | -1,000 | -1 | 0.58 | -0.00 | -87,350 | |
| 66 | 6823 | HKT Limited (KY):O | 10,573,346 | -10,000 | 0 | 0.14 | -0.00 | -98,100 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 4,855,388 | -1,200 | -2 | 0.03 | -0.00 | -120,600 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 6,107,955 | -10,000 | -1 | 0.15 | -0.00 | -135,400 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 7,715,895 | -100,000 | -1 | 0.20 | -0.00 | -146,000 | |
| 70 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,925,609 | -20,000 | 0 | 1.15 | -0.00 | -187,600 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 360,140 | -42,000 | 0 | 0.01 | -0.00 | -195,048 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,462,736 | -40,000 | 0 | 0.09 | -0.00 | -200,000 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,906,334 | -50,000 | -1 | 0.12 | -0.00 | -311,000 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,504,105 | -54,290 | -2 | 0.08 | -0.00 | -333,884 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,704,491 | -3,450,000 | 0 | 4.20 | -0.24 | -334,650 | |
| 76 | 1810 | Xiaomi Corporation:B | 2,158,111 | -15,000 | 0 | 0.01 | -0.00 | -368,250 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,835,351 | -250,000 | 0 | 0.16 | -0.00 | -1,000,000 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,698,000 | -1,000,000 | 0 | 0.37 | -0.03 | -1,650,000 |
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