CCASS changes: unnamed investor participants
Holding changes from 2024-11-12 to 2024-11-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,547,709 | 2,071,400 | 1 | 0.07 | 0.02 | 836,431,320 | |
| 2 | 1810 | Xiaomi Corporation:B | 6,893,911 | 4,990,000 | 0 | 0.03 | 0.02 | 144,211,000 | |
| 3 | 3690 | Meituan:B | 588,734 | 207,340 | 2 | 0.01 | 0.00 | 36,367,436 | |
| 4 | 9618 | JD.com, Inc.:A | 361,129 | 98,637 | 1 | 0.01 | 0.00 | 13,986,727 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,498,047 | 51,000 | 0 | 0.17 | 0.00 | 2,368,950 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,130,798 | 100,000 | 1 | 0.13 | 0.00 | 1,168,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,641,417 | 2,800 | 0 | 0.92 | 0.00 | 865,760 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,991,688 | 4,800 | 0 | 0.02 | 0.00 | 434,640 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 307,506 | 1,000 | 1 | 0.03 | 0.00 | 275,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,643,814 | 40,000 | 0 | 0.08 | 0.00 | 237,200 | |
| 11 | 2191 | SF Real Estate Investment Trust:Unit | 2,624,000 | 50,000 | 0 | 0.32 | 0.01 | 150,000 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,024,000 | 200,000 | 1 | 0.06 | 0.01 | 138,000 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,493,259 | 7,000 | 0 | 0.41 | 0.00 | 111,160 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 376,140 | 20,000 | 0 | 0.01 | 0.00 | 85,760 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 36,507,529 | 3,000 | 0 | 0.50 | -0.01 | 59,820 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,880,700 | 21,417 | 0 | 0.04 | -0.00 | 58,468 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 1,208,080 | 5,000 | 0 | 0.06 | 0.00 | 55,900 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 8,431,281 | 1,000 | 0 | 0.33 | 0.00 | 53,100 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 16,705,390 | 9,000 | 1 | 0.38 | 0.00 | 47,880 | |
| 20 | 2549 | Carote Ltd:O | 50,000 | 6,000 | 0 | 0.01 | 0.00 | 38,040 | |
| 21 | 2232 | Crystal International Group Limited:O | 18,283,000 | 8,000 | 1 | 0.64 | 0.00 | 34,080 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 3,073,879 | 500 | 1 | 0.38 | 0.00 | 33,400 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,041,000 | 4,000 | 1 | 0.03 | 0.00 | 30,560 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 27,009,466 | 6,000 | 0 | 0.18 | 0.00 | 29,400 | |
| 25 | 6608 | Bairong Inc.:B | 68,500 | 2,000 | 1 | 0.02 | 0.00 | 19,140 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 827,887 | 10,000 | 0 | 0.05 | 0.00 | 18,000 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,566,074 | 5,000 | 0 | 0.47 | 0.00 | 17,900 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,418,456 | 4,000 | 0 | 0.12 | 0.00 | 13,440 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 548,700 | 400 | 1 | 0.05 | 0.00 | 10,360 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,964,470 | -43 | -1 | 1.27 | -0.00 | -9 | |
| 31 | 1469 | Get Nice Financial Group Limited:O | 1,695,274 | -1,500 | -1 | 0.07 | -0.00 | -1,365 | |
| 32 | 0008 | PCCW LIMITED:O | 92,705,009 | -400 | -1 | 1.20 | -0.00 | -1,732 | |
| 33 | 6993 | Blue Moon Group Holdings Limited:O | 956,000 | -500 | -1 | 0.02 | -0.00 | -1,780 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 70,582 | -16,000 | -1 | 0.01 | -0.00 | -3,456 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 2,812,000 | -2,000 | -1 | 0.03 | -0.00 | -4,460 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,463,813 | -1,132 | -1 | 7.74 | -0.00 | -5,252 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,915,170 | -20,000 | -1 | 0.30 | -0.00 | -7,500 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 960,985 | -1,000 | 0 | 0.03 | -0.00 | -12,620 | |
| 39 | 9636 | JF SmartInvest Holdings Ltd:O | 1,500 | -500 | 0 | 0.00 | -0.00 | -13,900 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 393,500 | -10,000 | -1 | 0.03 | -0.00 | -23,000 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,232,001 | -100,000 | 0 | 0.01 | -0.00 | -26,000 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,566,856 | -734 | -1 | 0.16 | -0.00 | -27,488 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,184,404 | -5,000 | 0 | 0.05 | -0.00 | -43,100 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,569,919 | -360,000 | -1 | 0.37 | -0.00 | -48,960 | |
| 45 | 1263 | PC Partner Group Limited:O | 2,396,000 | -10,000 | 0 | 0.62 | -0.00 | -49,600 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,499,221 | -2,000 | -1 | 0.30 | -0.00 | -50,600 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 109,855 | -500 | -1 | 0.02 | -0.00 | -53,950 | |
| 48 | 1447 | SFK Construction Holdings Limited:O | 748,000 | -106,000 | -1 | 0.19 | -0.03 | -63,600 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,690,230 | -20,000 | 0 | 0.06 | -0.00 | -64,200 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,515,009 | -20,000 | 0 | 0.47 | -0.00 | -80,200 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -4,500 | -1 | 0.00 | -0.00 | -82,890 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,801 | -1,500 | -1 | 0.02 | -0.00 | -83,775 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 315,551 | -30,000 | -1 | 0.01 | -0.00 | -159,600 | |
| 54 | 0020 | SenseTime Group Inc.:B | 64,822,000 | -118,000 | -1 | 0.19 | -0.00 | -189,980 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,746,511 | -7,000 | -1 | 0.06 | -0.00 | -190,050 | |
| 56 | 2161 | JBM (Healthcare) Limited:O | 365,208 | -180,000 | 0 | 0.04 | -0.02 | -228,600 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,126,603 | -20,000 | -1 | 0.04 | -0.00 | -280,800 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 926,000 | -134,000 | -1 | 0.02 | -0.00 | -372,520 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 14,887,973 | -6,000 | -2 | 0.59 | -0.00 | -396,000 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,731,068 | -71,087 | -2 | 0.68 | -0.00 | -428,655 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 2,778,000 | -200,000 | 0 | 0.11 | -0.01 | -454,000 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,818,832 | -100,000 | -1 | 0.64 | -0.04 | -529,000 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,394,902 | -100,000 | -1 | 0.30 | -0.00 | -555,000 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 11,917,523 | -24,260 | -2 | 0.34 | -0.00 | -766,616 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 8,495,636 | -16,000 | 0 | 0.40 | -0.00 | -792,000 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,138,392 | -160,000 | -1 | 20.17 | -0.00 | -936,000 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 17,504,775 | -24,260 | -2 | 0.46 | -0.00 | -970,400 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,196,132,243 | -493,200 | -3 | 5.02 | -0.00 | -1,795,248 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,207,950 | -27,000 | -1 | 0.56 | -0.00 | -2,072,250 | |
| 70 | 0941 | China Mobile Limited (HK):O | 15,425,846 | -30,000 | -1 | 0.07 | -0.00 | -2,100,000 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 24,331,217 | -63,700 | 1 | 0.94 | -0.00 | -2,293,200 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,941,942 | -2,200,000 | -1 | 17.45 | -0.02 | -2,948,000 | |
| 73 | 1299 | AIA Group Limited:O | 3,369,130 | -50,000 | -1 | 0.03 | -0.00 | -2,950,000 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 5,912,122 | -36,000 | -2 | 0.31 | -0.00 | -3,376,800 |
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