CCASS changes: unnamed investor participants

Holding changes from 2024-11-18 to 2024-11-19

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,651,282 4,665 4 0.92 0.00 1,401,366
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,880,375 223,541 2 0.08 0.00 1,345,717
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,642,547 21,000 1 0.17 0.00 969,150
4 0941 China Mobile Limited (HK):O 15,414,846 10,500 1 0.07 0.00 744,975
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,862,511 23,000 2 0.06 0.00 623,300
6 0700 TENCENT HOLDINGS LIMITED:O 6,553,509 1,500 2 0.07 0.00 609,300
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,521,221 22,000 0 0.30 0.00 558,800
8 0267 CITIC Limited (HK):O 29,547,483 60,000 0 0.10 0.00 539,400
9 0868 XINYI GLASS HOLDINGS LIMITED:O 2,219,404 50,000 0 0.05 0.00 419,000
10 2828 Hang Seng China Enterprises Index ETF:Unit 1,562,338 5,000 0 0.44 -0.00 361,400
11 0005 HSBC HOLDINGS PLC:O 69,327,861 4,999 3 0.38 0.00 358,178
12 9988 Alibaba Group Holding Limited (KY):O 4,003,888 3,900 2 0.02 0.00 332,475
13 9618 JD.com, Inc.:A 363,829 2,200 0 0.01 0.00 301,840
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,358,010 170,000 0 0.20 0.00 246,500
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,616,937 50,000 1 0.18 0.00 209,000
16 0002 CLP HOLDINGS LIMITED:O 14,899,973 3,000 0 0.59 0.00 199,650
17 3690 Meituan:B 589,374 640 1 0.01 0.00 110,016
18 0066 MTR CORPORATION LIMITED:O 19,732,605 4,000 0 0.32 0.00 109,200
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,685,897 15,000 0 0.54 0.00 108,150
20 1299 AIA Group Limited:O 3,380,730 1,800 0 0.03 0.00 102,960
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,746,068 15,000 0 0.68 0.00 89,850
22 1113 CK Asset Holdings Limited (KY):O 11,908,523 2,000 1 0.34 0.00 63,600
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 237,000 3,000 0 0.01 0.00 62,850
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,131,397 20,000 1 0.03 0.00 62,200
25 0347 Angang Steel Company Limited:H 16,530,083 40,000 0 1.17 0.00 60,000
26 0813 Shimao Group Holdings Limited:O 7,311,895 46,000 1 0.19 0.00 55,660
27 1199 COSCO SHIPPING Ports Limited:O 257,392,636 10,000 1 7.01 0.00 43,700
28 3309 C-MER Medical Holdings Limited:O 412,000 20,000 0 0.03 0.00 40,800
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,568,717 861 1 0.16 0.00 31,340
30 0371 Beijing Enterprises Water Group Limited:O 2,822,000 10,000 0 0.03 0.00 22,000
31 3996 China Energy Engineering Corporation Limited (CN):H 2,526,000 16,000 0 0.03 0.00 16,800
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,149,351 4,000 1 0.16 0.00 15,640
33 0193 CAPITAL ESTATE LIMITED:O 217,677 30,000 0 0.11 0.02 11,850
34 1898 China Coal Energy Company Limited:H 3,334,843 1,000 1 0.08 0.00 9,580
35 1800 China Communications Construction Company Limited:H 16,697,390 1,000 1 0.38 0.00 5,230
36 1398 Industrial and Commercial Bank of China Limited:H 6,720,354,363 1,000 0 7.74 0.00 4,740
37 1186 China Railway Construction Corporation Limited:H 3,437,200 500 1 0.17 0.00 2,750
38 6886 Huatai Securities Co., Ltd.:H 754,722 -200 -1 0.04 -0.00 -2,720
39 3328 Bank of Communications Co., Ltd.:H 7,061,137,392 -2,100 -1 20.17 -0.00 -12,411
40 9999 NetEase, Inc.:O 21,850 -100 -1 0.00 -0.00 -13,510
41 8113 V & V Technology Holdings Limited (KY):O 21,713,373 -300,000 -1 1.49 -0.02 -15,600
42 0495 PALADIN LIMITED (BM):O 27,450,093 -750,000 -1 1.96 -0.05 -15,750
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,853,000 -14,000 -1 0.17 -0.00 -16,380
44 0708 China Evergrande New Energy Vehicle Group Limited:O 1,132,001 -100,000 0 0.01 -0.00 -26,000
45 0020 SenseTime Group Inc.:B 65,995,000 -17,000 0 0.19 -0.00 -26,520
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,680,230 -10,000 0 0.06 -0.00 -33,200
47 0288 WH Group Limited (KY):O 835,301 -8,000 -1 0.01 -0.00 -50,720
48 0011 HANG SENG BANK, LIMITED:O 5,916,622 -1,000 -1 0.31 -0.00 -93,050
49 6969 Smoore International Holdings Limited:O 121,000 -12,000 0 0.00 -0.00 -132,000
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,497,259 -10,000 0 0.41 -0.00 -156,000
51 2840 SPDR Gold Trust:Unit 19,710 -100 0 0.01 -0.00 -188,500
52 0087 SWIRE PACIFIC LIMITED:B 31,564,251 -30,000 0 1.10 -0.00 -312,000
53 2899 ZIJIN MINING GROUP CO., LTD.:H 4,324,560 -24,000 0 0.07 -0.00 -373,920
54 1810 Xiaomi Corporation:B 6,828,601 -23,110 0 0.03 -0.00 -654,013
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,244,450 -80,000 -1 0.05 -0.00 -716,000
56 3988 BANK OF CHINA LIMITED:H 4,195,299,943 -797,000 -2 5.02 -0.00 -2,972,810

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