CCASS changes: unnamed investor participants
Holding changes from 2024-10-28 to 2024-10-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 69,294,601 | 47,347 | 1 | 0.38 | 0.00 | 3,390,045 | |
| 2 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,932,062 | 3,546,897 | 38 | 1.90 | 0.12 | 1,454,228 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 36,246,769 | 50,000 | 2 | 0.50 | 0.00 | 1,071,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,070,922 | 7,000 | 0 | 0.32 | 0.00 | 682,150 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,288,965 | 45,000 | 1 | 0.08 | 0.00 | 662,400 | |
| 6 | 0880 | SJM Holdings Limited:O | 4,959,047 | 200,000 | 0 | 0.07 | 0.00 | 548,000 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,557,590 | 12,000 | 1 | 0.16 | 0.00 | 472,200 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,365,846 | 5,000 | 0 | 0.07 | 0.00 | 356,750 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,761,810 | 60,000 | 1 | 0.30 | 0.00 | 348,600 | |
| 10 | 2638 | HK Electric Investments Limited:O | 29,026,877 | 60,000 | 0 | 0.33 | 0.00 | 319,200 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,631,967 | 1,000 | 1 | 0.92 | 0.00 | 313,000 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,128,360 | 50,000 | 1 | 0.03 | 0.00 | 310,000 | |
| 13 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 20,400 | 20,400 | 2 | 0.00 | 0.00 | 309,264 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,196,629,543 | 50,000 | 1 | 5.02 | 0.00 | 188,500 | |
| 15 | 0763 | ZTE CORPORATION:H | 857,612 | 5,000 | 0 | 0.11 | 0.00 | 100,000 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 4,875,388 | 1,000 | 0 | 0.03 | 0.00 | 97,550 | |
| 17 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,210,010 | 100,000 | 0 | 5.82 | 0.01 | 92,000 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,195,233 | 2,000 | 1 | 2.88 | 0.00 | 51,800 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 8,303,908 | 6,000 | 1 | 0.10 | 0.00 | 47,100 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,158,761 | 300,000 | 1 | 0.20 | 0.00 | 40,200 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 158,100 | 4,400 | 0 | 0.00 | 0.00 | 37,136 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,322,155 | 6,000 | 0 | 0.84 | 0.00 | 36,840 | |
| 23 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 36,798 | 2,798 | 0 | 0.20 | 0.01 | 30,190 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 51,562,926 | 100,000 | 0 | 3.12 | 0.01 | 30,000 | |
| 25 | 0506 | China Foods Limited:O | 956,848 | 10,000 | 0 | 0.03 | 0.00 | 25,600 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 351,979 | 100 | 0 | 0.02 | 0.00 | 23,140 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 110,000 | 8,000 | 0 | 0.00 | 0.00 | 21,440 | |
| 28 | 6823 | HKT Limited (KY):O | 10,583,130 | 16 | 0 | 0.14 | 0.00 | 155 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,847,535 | -5,000 | -1 | 1.77 | -0.00 | -590 | |
| 30 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,312,612 | -4,693 | -1 | 6.17 | -0.00 | -1,267 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,192,680 | -600 | 0 | 0.09 | -0.00 | -1,806 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,040,635 | -1,111 | -1 | 0.07 | -0.00 | -3,477 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,890,992 | -1,000 | -1 | 0.31 | -0.00 | -3,930 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 815,860 | -8,250 | -1 | 0.36 | -0.00 | -4,208 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,994,200 | -16,000 | -1 | 0.32 | -0.00 | -4,320 | |
| 36 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 272,865,776 | -880 | -1 | 73.22 | -0.00 | -6,010 | |
| 37 | 6099 | China Merchants Securities Co., Ltd.:H | 95,975 | -600 | -1 | 0.01 | -0.00 | -8,064 | |
| 38 | 6865 | Flat Glass Group Co., Ltd.:H | 57,000 | -1,000 | -1 | 0.01 | -0.00 | -14,800 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,407,192 | -6,000 | 0 | 0.38 | -0.00 | -16,980 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 10,093,624 | -27,142 | -1 | 0.20 | -0.00 | -25,513 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,838,096 | -4,000 | -1 | 0.10 | -0.00 | -26,560 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 2,706,010 | -10,000 | -1 | 0.09 | -0.00 | -27,500 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 3,299,153 | -6,666 | -1 | 0.10 | -0.00 | -39,796 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,730,230 | -15,308 | -1 | 0.06 | -0.00 | -44,546 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,522,105 | -10,000 | -1 | 0.08 | -0.00 | -60,500 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,161,047 | -1,500 | 1 | 0.16 | -0.00 | -73,500 | |
| 47 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,505,313 | -20,000 | -1 | 0.63 | -0.00 | -76,200 | |
| 48 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,147,940 | -40,000 | 0 | 1.63 | -0.00 | -76,400 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,846,002 | -20,000 | -1 | 0.07 | -0.00 | -87,400 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,044,311 | -200,000 | -1 | 0.96 | -0.00 | -90,000 | |
| 51 | 0883 | CNOOC LIMITED:O | 24,808,850 | -5,000 | -1 | 0.05 | -0.00 | -92,100 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,532,575 | -20,000 | 0 | 7.74 | -0.00 | -94,000 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,585,475 | -14,000 | 0 | 0.54 | -0.00 | -114,660 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,097,127 | -100,000 | 0 | 0.73 | -0.00 | -116,000 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,424,000 | -10,000 | 0 | 0.75 | -0.00 | -150,200 | |
| 56 | 1277 | Kinetic Development Group Limited:O | 2,102,000 | -100,000 | -1 | 0.02 | -0.00 | -158,000 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 2,842,670 | -4,200 | 0 | 1.12 | -0.00 | -245,910 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 298,006 | -1,000 | 0 | 0.03 | -0.00 | -297,000 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,248,603 | -21,000 | -1 | 0.04 | -0.00 | -312,060 | |
| 60 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,256,570 | -6,000 | 0 | 2.78 | -0.01 | -318,600 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 31,165,005 | -853,000 | -1 | 0.47 | -0.01 | -835,940 | |
| 62 | 0251 | S E A HOLDINGS LIMITED:O | 970,596 | -794,800 | -1 | 0.16 | -0.13 | -1,231,940 | |
| 63 | 1928 | Sands China Ltd.:O | 636,801 | -120,000 | 0 | 0.01 | -0.00 | -2,466,000 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,590,930 | -200,000 | 0 | 0.67 | -0.00 | -5,050,000 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 11,945,783 | -160,000 | -1 | 0.34 | -0.00 | -5,144,000 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,632,550 | -101,000 | 0 | 0.57 | -0.00 | -8,630,450 |
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