CCASS changes: unnamed investor participants
Holding changes from 2024-10-31 to 2024-11-01
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,865,277 | 51,000 | 1 | 0.59 | 0.00 | 3,401,700 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,339,047 | 61,000 | 0 | 0.17 | 0.00 | 2,931,050 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 886,230 | 38,000 | 1 | 0.27 | 0.01 | 2,872,800 | |
| 4 | 2638 | HK Electric Investments Limited:O | 29,426,877 | 300,000 | 1 | 0.33 | 0.00 | 1,587,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,401,259 | 91,000 | 0 | 0.41 | 0.00 | 1,494,220 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,076,590 | 60,000 | 0 | 0.04 | 0.00 | 1,112,400 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,384,846 | 10,000 | 1 | 0.07 | 0.00 | 716,000 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,829,711 | 27,500 | 1 | 0.06 | 0.00 | 708,125 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 36,419,269 | 30,000 | 0 | 0.51 | -0.00 | 618,600 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,590,937 | 136,000 | 1 | 0.17 | 0.00 | 599,760 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,731,810 | 100,000 | 0 | 0.30 | 0.00 | 590,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,471,909 | 1,300 | 0 | 0.05 | 0.00 | 544,960 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 154,833 | 10,000 | 1 | 0.01 | 0.00 | 325,500 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,655,945 | 60,000 | 1 | 0.29 | 0.00 | 300,600 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,523,586 | 145,000 | 1 | 0.33 | 0.01 | 249,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,649,117 | 727 | 0 | 0.92 | 0.00 | 226,533 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,960,097 | 26,000 | 1 | 0.09 | 0.00 | 196,040 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,486,195 | 20,000 | 0 | 0.35 | 0.00 | 148,600 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,896,002 | 37,000 | 0 | 0.23 | 0.00 | 146,150 | |
| 20 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,342,927 | 30,000 | 0 | 1.11 | 0.01 | 138,900 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 303,506 | 500 | 0 | 0.03 | 0.00 | 138,800 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,350,560 | 8,000 | 0 | 0.07 | 0.00 | 135,360 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 19,679,756 | 3,500 | 0 | 0.32 | 0.00 | 99,225 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 3,436,700 | 16,500 | 0 | 0.17 | 0.00 | 89,430 | |
| 25 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,444,025 | 25,000 | 0 | 3.63 | 0.00 | 76,000 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 36,000 | 4,000 | 0 | 0.00 | 0.00 | 70,000 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 3,975,288 | 600 | 0 | 0.02 | 0.00 | 57,000 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 275,000 | 4,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,139,045 | 40,000 | 0 | 0.88 | 0.00 | 40,400 | |
| 30 | 3690 | Meituan:B | 381,284 | 200 | 0 | 0.01 | 0.00 | 37,520 | |
| 31 | 9898 | Weibo Corporation:A | 4,340 | 520 | 0 | 0.00 | 0.00 | 36,816 | |
| 32 | 0883 | CNOOC LIMITED:O | 24,818,850 | 2,000 | 1 | 0.05 | 0.00 | 36,760 | |
| 33 | 2102 | Tak Lee Machinery Holdings Limited:O | 11,380,000 | 230,000 | 0 | 1.14 | 0.02 | 33,350 | |
| 34 | 0020 | SenseTime Group Inc.:B | 64,440,000 | 20,000 | 0 | 0.19 | 0.00 | 30,400 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 14,000 | 50 | 0 | 0.00 | 0.00 | 24,860 | |
| 36 | 1024 | Kuaishou Technology:B | 315,420 | 400 | 1 | 0.01 | 0.00 | 18,560 | |
| 37 | 1025 | KNT Holdings Limited:O | 400 | -7,600 | 0 | 0.00 | -0.02 | -3,648 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 120,003 | -1,000 | -1 | 0.01 | -0.00 | -4,470 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 492,000 | -500 | -1 | 0.04 | -0.00 | -15,250 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 4,668,904 | -3,000 | -1 | 0.12 | -0.00 | -20,400 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 3,050,020 | -9,000 | -1 | 0.02 | -0.00 | -24,030 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,191,942 | -20,000 | -1 | 17.45 | -0.00 | -28,600 | |
| 43 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,248,000 | -20,000 | -1 | 0.51 | -0.00 | -28,600 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,175,351 | -10,000 | -1 | 0.16 | -0.00 | -39,700 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,429,909 | -5,000 | -1 | 0.57 | -0.00 | -66,800 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 5,844,711 | -30,000 | 0 | 0.06 | -0.00 | -84,300 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,491,385 | -20,000 | 0 | 0.08 | -0.00 | -123,200 | |
| 48 | 1299 | AIA Group Limited:O | 3,399,130 | -2,000 | -1 | 0.03 | -0.00 | -124,500 | |
| 49 | 1810 | Xiaomi Corporation:B | 2,020,511 | -4,600 | -1 | 0.01 | -0.00 | -125,580 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 696,508 | -6,500 | -1 | 0.03 | -0.00 | -138,125 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 47,000 | -10,000 | 0 | 0.01 | -0.00 | -146,400 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 1,319,758 | -2,500 | -2 | 0.05 | -0.00 | -226,250 | |
| 53 | 2161 | JBM (Healthcare) Limited:O | 825,208 | -200,000 | 0 | 0.10 | -0.02 | -234,000 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,261,192 | -134,000 | -1 | 0.37 | -0.01 | -376,540 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 20,200 | -350 | -1 | 0.01 | -0.00 | -690,725 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,422,155 | -186,000 | 0 | 0.68 | -0.00 | -1,129,020 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 69,137,387 | -60,400 | -2 | 0.38 | -0.00 | -4,324,640 | |
| 58 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,230,555 | -1,000,000 | 0 | 7.92 | -0.28 | -4,390,000 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,990,930 | -200,000 | 0 | 0.66 | -0.00 | -5,050,000 |
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