CCASS changes: unnamed investor participants
Holding changes from 2024-10-22 to 2024-10-23
"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 | 1800 | China Communications Construction Company Limited:H | 14,504,390 | 361,000 | 2 | 0.33 | 0.01 | 1,938,570 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,075,547 | 37,000 | 1 | 0.16 | 0.00 | 1,827,800 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,628,858 | 230,000 | 0 | 7.74 | 0.00 | 1,092,500 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,341,259 | 53,000 | 2 | 0.41 | 0.00 | 899,940 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,629,067 | 2,300 | 1 | 0.92 | 0.00 | 724,040 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,888,089 | 80,000 | 0 | 0.16 | 0.00 | 557,600 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 8,271,908 | 62,000 | 1 | 0.10 | 0.00 | 519,560 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,892,035 | 11,500 | 1 | 0.47 | 0.00 | 481,850 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,341,255 | 60,000 | 1 | 0.84 | 0.00 | 366,000 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,869,283 | 90,000 | 1 | 0.04 | 0.00 | 253,800 | |
| 11 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,874,832 | 44,000 | 0 | 0.66 | 0.02 | 244,200 | |
| 12 | 0393 | Glorious Sun Enterprises Limited:O | 67,830,273 | 200,000 | 0 | 4.49 | 0.01 | 208,000 | |
| 13 | 2638 | HK Electric Investments Limited:O | 28,967,377 | 38,000 | 1 | 0.33 | 0.00 | 199,500 | |
| 14 | 6823 | HKT Limited (KY):O | 10,583,330 | 20,000 | 0 | 0.14 | 0.00 | 196,000 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,035,798 | 16,000 | 0 | 0.13 | 0.00 | 191,360 | |
| 16 | 0062 | Transport International Holdings Limited:O | 7,936,029 | 20,400 | 0 | 1.56 | 0.00 | 171,564 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,078,360 | 24,000 | 1 | 0.03 | 0.00 | 152,880 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 36,123,269 | 7,000 | 1 | 0.49 | 0.00 | 150,360 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,446,902 | 24,000 | 1 | 0.30 | 0.00 | 145,920 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 342,810 | 10,000 | 0 | 0.02 | 0.00 | 139,000 | |
| 21 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,419,025 | 44,000 | 0 | 3.63 | 0.01 | 136,400 | |
| 22 | 3315 | Goldpac Group Limited:O | 3,269,000 | 120,000 | 0 | 0.40 | 0.01 | 128,400 | |
| 23 | 2883 | China Oilfield Services Limited:H | 322,000 | 16,000 | 1 | 0.02 | 0.00 | 120,640 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 425,000 | 11,000 | 1 | 0.12 | 0.00 | 113,960 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,466,195 | 14,000 | 0 | 0.34 | 0.00 | 113,400 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 3,071,367 | 10,000 | 0 | 0.08 | 0.00 | 106,000 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,154,690 | 24,000 | 0 | 0.20 | 0.00 | 102,480 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 4,910,288 | 1,000 | 0 | 0.03 | 0.00 | 97,300 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 790,000 | 70,000 | 1 | 0.05 | 0.00 | 89,600 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,594,475 | 10,000 | 0 | 0.54 | 0.00 | 80,400 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,562,338 | 1,000 | 1 | 0.45 | -0.01 | 76,280 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,804,277 | 1,000 | 1 | 0.59 | 0.00 | 66,800 | |
| 33 | 3323 | China National Building Material Company Limited:H | 5,604,456 | 20,000 | 0 | 0.12 | 0.00 | 63,200 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,107,001 | 5,000 | 0 | 0.65 | 0.00 | 61,600 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,846,434 | 60,000 | 0 | 0.19 | 0.01 | 55,800 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 69,229,325 | 800 | 1 | 0.38 | 0.00 | 55,040 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,558,000 | 66,000 | 0 | 0.31 | 0.01 | 52,800 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,084,562 | 50,000 | 0 | 0.44 | 0.00 | 52,000 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,314,937 | 10,000 | 0 | 0.17 | 0.00 | 46,600 | |
| 40 | 1498 | PuraPharm Corporation Limited:O | 1,154,500 | 48,000 | 0 | 0.29 | 0.01 | 34,080 | |
| 41 | 1519 | J&T Global Express Limited:B | 37,000 | 5,000 | 0 | 0.00 | 0.00 | 30,000 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | 10,000 | 1 | 0.00 | 0.00 | 29,800 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,447,936 | 5,000 | -1 | 0.09 | 0.00 | 26,650 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,054,000 | 10,000 | 1 | 0.02 | 0.00 | 24,600 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 7,869,000 | 10,000 | 0 | 0.54 | 0.00 | 19,900 | |
| 46 | 1358 | PW Medtech Group Limited:O | 860,000 | 15,000 | 0 | 0.06 | 0.00 | 16,350 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,151,600 | 3,000 | 1 | 0.02 | -0.00 | 13,590 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 553,700 | 400 | 1 | 0.05 | 0.00 | 10,700 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 24,340,317 | 200 | 0 | 0.94 | 0.00 | 7,440 | |
| 50 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 19,517 | 17 | 0 | 0.00 | 0.00 | 1,129 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,776,000 | -4,000 | 0 | 0.17 | -0.00 | -7,920 | |
| 52 | 3660 | Qfin Holdings, Inc.:A | 300 | -150 | -1 | 0.00 | -0.00 | -20,190 | |
| 53 | 2549 | Carote Ltd:O | 16,000 | -4,000 | 0 | 0.00 | -0.00 | -25,360 | |
| 54 | 0763 | ZTE CORPORATION:H | 852,612 | -1,600 | 0 | 0.11 | -0.00 | -31,232 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,081,397 | -10,000 | 0 | 0.02 | -0.00 | -36,500 | |
| 56 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,827,990 | -20,000 | 0 | 2.97 | -0.00 | -38,400 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,561,074 | -15,000 | -1 | 0.46 | -0.00 | -59,700 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 19,623,489 | -2,136 | 0 | 0.32 | -0.00 | -61,624 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 10,091,471 | -10,000 | -1 | 0.25 | -0.00 | -62,900 | |
| 60 | 3179 | Harvest Ether Spot ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.11 | -63,400 | |
| 61 | 1872 | Guan Chao Holdings Limited:O | 155,000 | -50,000 | 0 | 0.14 | -0.05 | -64,000 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,842,096 | -10,000 | -1 | 0.10 | -0.00 | -66,000 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,806,756 | -10,000 | 0 | 0.73 | -0.00 | -70,100 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,473,259 | -40,000 | -1 | 0.34 | -0.00 | -77,600 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 678,000 | -4,800 | 0 | 0.05 | -0.00 | -98,400 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,367,122 | -221,200 | 0 | 1.05 | -0.01 | -100,646 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,164,183 | -130,000 | -1 | 0.45 | -0.01 | -105,300 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 31,654,251 | -12,500 | -1 | 1.10 | -0.00 | -128,500 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,495,136 | -2,500 | -1 | 0.40 | -0.00 | -128,875 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,219,889 | -20,000 | 0 | 0.44 | -0.00 | -154,600 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,712,105 | -38,000 | 0 | 0.08 | -0.00 | -232,940 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,451,603 | -20,000 | 0 | 0.04 | -0.00 | -290,800 | |
| 73 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,203,233 | -12,400 | 0 | 2.88 | -0.00 | -329,840 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,536,221 | -18,000 | -3 | 0.30 | -0.00 | -468,000 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,364,602 | -100,000 | 0 | 20.17 | -0.00 | -611,000 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 973,385 | -45,000 | -1 | 0.03 | -0.00 | -709,200 | |
| 77 | 1766 | CRRC Corporation Limited:H | 6,436,052 | -144,000 | 0 | 0.15 | -0.00 | -761,760 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,529,351 | -200,000 | -1 | 0.16 | -0.00 | -796,000 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,196,356,543 | -300,000 | 0 | 5.02 | -0.00 | -1,134,000 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 10,874,300 | -1,000,000 | 0 | 0.04 | -0.00 | -1,500,000 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,821,111 | -51,500 | 0 | 0.06 | -0.00 | -1,501,225 | |
| 82 | 0020 | SenseTime Group Inc.:B | 64,320,000 | -1,000,000 | 0 | 0.19 | -0.00 | -1,660,000 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,560,000 | -1,000,000 | 0 | 0.07 | -0.03 | -6,750,000 |
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