CCASS changes: unnamed investor participants
Holding changes from 2024-11-28 to 2024-11-29
"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 | 1800 | China Communications Construction Company Limited:H | 14,944,390 | 228,000 | 1 | 0.34 | 0.01 | 1,165,080 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,990,087 | 134,649 | -1 | 0.08 | 0.00 | 787,697 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 317,506 | 3,000 | 1 | 0.03 | 0.00 | 760,800 | |
| 4 | 0727 | Crown International Corporation Limited:O | 5,613,169 | 5,523,169 | 1 | 0.11 | 0.10 | 662,780 | |
| 5 | 0267 | CITIC Limited (HK):O | 29,558,483 | 62,000 | 2 | 0.10 | 0.00 | 535,060 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,588,902 | 92,000 | 1 | 0.31 | 0.00 | 506,920 | |
| 7 | 8179 | Palinda Group Holdings Limited:O | 3,670,921 | 3,613,000 | 0 | 0.19 | 0.19 | 386,591 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,321,649 | 30,000 | 1 | 0.56 | 0.01 | 315,600 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,658,547 | 7,000 | 1 | 0.17 | 0.00 | 313,600 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,229,372 | 130,000 | 0 | 0.72 | 0.01 | 279,500 | |
| 11 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 6,000 | 1 | 0.00 | 0.00 | 251,700 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,794,737 | 60,000 | 1 | 0.18 | 0.00 | 249,600 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,446,000 | 70,000 | 2 | 0.20 | 0.00 | 242,200 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,213,950 | 3,000 | 1 | 0.56 | 0.00 | 231,750 | |
| 15 | 0300 | Midea Group Co., Ltd.:H | 14,600 | 3,000 | 0 | 0.00 | 0.00 | 208,050 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,978,473 | 3,000 | -1 | 0.59 | 0.00 | 195,900 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 138,900 | 13,000 | 1 | 0.01 | 0.00 | 192,920 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 479,400 | 20,600 | 1 | 0.14 | 0.01 | 192,610 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 10,079,305 | 33,800 | 0 | 0.25 | 0.00 | 191,308 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 19,230 | 100 | 0 | 0.01 | 0.00 | 191,250 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,620,176 | 100,000 | 1 | 0.49 | 0.00 | 185,000 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,142,297 | 50,810 | 0 | 0.14 | 0.00 | 160,560 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 2,850,670 | 3,000 | 1 | 1.13 | 0.00 | 159,450 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,525,896 | 30,000 | 0 | 0.08 | 0.00 | 153,600 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,578,799 | 4,000 | 2 | 0.17 | 0.00 | 141,000 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,788,036 | 4,000 | 1 | 4.68 | 0.00 | 138,200 | |
| 27 | 0883 | CNOOC LIMITED:O | 24,621,850 | 8,000 | 1 | 0.05 | 0.00 | 136,800 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 762,722 | 10,000 | 1 | 0.04 | 0.00 | 134,000 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,571,945 | 26,000 | 0 | 0.28 | 0.00 | 126,880 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,074,892 | 20,000 | 1 | 20.17 | 0.00 | 112,400 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,126,398 | 10,000 | 1 | 0.13 | 0.00 | 108,800 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,645,736 | 20,000 | 1 | 0.10 | 0.00 | 104,200 | |
| 33 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,472,270 | 15,500 | 0 | 1.91 | 0.01 | 102,145 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,568,721 | 4,000 | 0 | 0.30 | 0.00 | 95,600 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,619,820 | 100,000 | 0 | 0.30 | 0.02 | 95,000 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,216,000 | 80,000 | 1 | 0.47 | 0.00 | 92,800 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,136,603 | 4,000 | 1 | 0.02 | 0.00 | 92,000 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,067,499 | 20,000 | -1 | 7.75 | 0.00 | 91,200 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,998,005 | 20,000 | 1 | 0.47 | 0.00 | 88,200 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,127,603 | 6,000 | 1 | 0.04 | 0.00 | 83,160 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,219,404 | 10,000 | 1 | 0.05 | 0.00 | 81,100 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,577,509 | 200 | 0 | 0.07 | 0.00 | 79,600 | |
| 43 | 0941 | China Mobile Limited (HK):O | 15,412,846 | 1,000 | 0 | 0.07 | 0.00 | 72,300 | |
| 44 | 0347 | Angang Steel Company Limited:H | 16,474,883 | 50,000 | 1 | 1.17 | 0.00 | 70,500 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,059,000 | 10,000 | 0 | 0.03 | 0.00 | 70,500 | |
| 46 | 1024 | Kuaishou Technology:B | 317,520 | 1,400 | 1 | 0.01 | 0.00 | 67,480 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,300,965 | 5,000 | 1 | 0.08 | 0.00 | 66,700 | |
| 48 | 0062 | Transport International Holdings Limited:O | 8,018,429 | 8,000 | 0 | 1.58 | 0.00 | 65,600 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,893,089 | 10,000 | 0 | 0.16 | 0.00 | 64,400 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 331,227 | 4,000 | 1 | 0.01 | 0.00 | 63,840 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 4,014,378 | 5,000 | 1 | 0.29 | 0.00 | 62,400 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 243,600 | 4,000 | 1 | 0.01 | 0.00 | 60,000 | |
| 53 | 2282 | MGM China Holdings Limited:O | 459,202 | 6,000 | 1 | 0.01 | 0.00 | 58,560 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 4,055,188 | 700 | 0 | 0.02 | 0.00 | 58,555 | |
| 55 | 80020 | SenseTime Group Inc.:B | 173,000 | 40,000 | 0 | 0.00 | 0.00 | 55,600 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 19,708,186 | 2,000 | 0 | 0.32 | 0.00 | 54,500 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,209,849 | 30,000 | 2 | 0.06 | 0.00 | 53,400 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,970,204 | 8,000 | 1 | 0.02 | 0.00 | 51,840 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,793,897 | 8,000 | 1 | 0.55 | 0.00 | 51,440 | * |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,678,958 | 10,000 | 0 | 1.37 | 0.00 | 50,000 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 141,000 | 600 | 1 | 0.00 | 0.00 | 46,140 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,830,000 | 6,000 | 1 | 0.51 | 0.00 | 42,000 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 236,000 | 2,000 | 1 | 0.01 | 0.00 | 41,100 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,124,840 | 8,000 | 1 | 0.03 | 0.00 | 40,560 | |
| 65 | 2148 | Vesync Co., Ltd:O | 33,000 | 10,000 | 1 | 0.00 | 0.00 | 40,500 | |
| 66 | 1928 | Sands China Ltd.:O | 398,001 | 2,000 | 1 | 0.00 | 0.00 | 39,680 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,816,000 | 6,000 | 1 | 0.05 | 0.00 | 38,460 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 1,232,334 | 2,000 | 1 | 0.11 | 0.00 | 37,360 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,776,000 | 10,000 | 1 | 0.02 | 0.00 | 36,500 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,195,087,738 | 10,000 | 1 | 5.02 | 0.00 | 36,100 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,955,767 | 4,000 | 1 | 0.07 | 0.00 | 35,800 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,104,590 | 2,000 | 1 | 0.04 | 0.00 | 35,560 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 1,839,050 | 10,000 | 1 | 0.06 | 0.00 | 35,100 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,354,400 | 6,000 | 1 | 0.03 | 0.00 | 35,040 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 33,400 | |
| 76 | 3323 | China National Building Material Company Limited:H | 5,426,456 | 10,000 | 1 | 0.12 | 0.00 | 33,200 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 8,690,002 | 50,000 | 1 | 0.16 | 0.00 | 33,000 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 2,000 | 1 | 0.00 | 0.00 | 31,040 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 321,551 | 6,000 | 1 | 0.01 | 0.00 | 30,900 | |
| 80 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 29,440 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 2,104,400 | 6,000 | 1 | 0.05 | 0.00 | 29,100 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 911,424 | 6,000 | 1 | 0.06 | 0.00 | 28,920 | |
| 83 | 0839 | China Education Group Holdings Limited (KY):O | 12,269 | 8,000 | 1 | 0.00 | 0.00 | 27,840 | |
| 84 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,821,336 | 4,000 | 1 | 5.14 | 0.00 | 25,800 | |
| 85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,636,233 | 10,000 | 1 | 0.22 | 0.00 | 23,200 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 446,529 | 3,000 | 1 | 0.00 | 0.00 | 21,390 | |
| 87 | 3690 | Meituan:B | 589,774 | 100 | 0 | 0.01 | 0.00 | 16,870 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 7,321,895 | 10,000 | 1 | 0.19 | 0.00 | 11,100 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 8,787,156 | 10,000 | 1 | 0.43 | 0.00 | 3,400 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,699,066 | 2,095 | 0 | 1.55 | 0.00 | 2,053 | |
| 91 | 1091 | South Manganese Investment Limited:O | 5,937,818 | 4,000 | 1 | 0.17 | 0.00 | 1,560 | |
| 92 | 8007 | Global Strategic Group Limited:O | 3,866 | -16 | -1 | 0.00 | -0.00 | -1 | |
| 93 | 0076 | Elate Holdings Limited:O | 253,867 | -30 | -1 | 0.07 | -0.00 | -12 | |
| 94 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 154,860 | -200 | -1 | 0.01 | -0.00 | -24 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,621,018 | -1,500 | -1 | 0.08 | -0.00 | -168 | |
| 96 | 2858 | Yixin Group Limited:O | 4,074,000 | -500 | -1 | 0.06 | -0.00 | -335 | |
| 97 | 3322 | Win Hanverky Holdings Limited:O | 96,444,010 | -2,000 | -1 | 7.51 | -0.00 | -356 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 6,051,302 | -14,000 | -1 | 0.13 | -0.00 | -448 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,926,586 | -1,000 | -1 | 0.28 | -0.00 | -1,640 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 5,672,000 | -4,600 | -1 | 0.11 | -0.00 | -3,220 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 2,256,860 | -500 | -1 | 0.07 | -0.00 | -3,695 | |
| 102 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 157,400 | -300 | -1 | 0.02 | -0.00 | -3,900 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 34,168,815 | -160,000 | -1 | 0.48 | -0.00 | -4,960 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,366,965,942 | -4,000 | -1 | 17.45 | -0.00 | -5,040 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 25,574,042 | -14,000 | 0 | 0.35 | -0.00 | -13,440 | |
| 106 | 1469 | Get Nice Financial Group Limited:O | 1,679,274 | -16,000 | -1 | 0.07 | -0.00 | -14,240 | |
| 107 | 1588 | Chanjet Information Technology Company Limited:H | 193,400 | -3,400 | 0 | 0.23 | -0.00 | -17,000 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,884,244 | -40,000 | 0 | 2.27 | -0.00 | -21,600 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 443,300 | -27,000 | -1 | 0.03 | -0.00 | -21,870 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,288,679 | -50,000 | -1 | 0.55 | -0.00 | -44,000 | |
| 111 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,258,370 | -1,000 | 0 | 2.78 | -0.00 | -49,800 | |
| 112 | 2823 | iShares FTSE China A50 ETF:Unit | 7,192,606 | -4,000 | -1 | 0.49 | 0.00 | -55,360 | |
| 113 | 1810 | Xiaomi Corporation:B | 1,783,201 | -3,000 | -1 | 0.01 | -0.00 | -83,250 | |
| 114 | 0008 | PCCW LIMITED:O | 92,839,795 | -20,000 | -1 | 1.20 | -0.00 | -84,800 | |
| 115 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,202,000 | -100,000 | 0 | 0.05 | -0.00 | -90,000 | |
| 116 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,576,834 | -110,000 | 0 | 0.18 | -0.01 | -91,300 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,865,992 | -25,000 | -1 | 0.31 | -0.00 | -93,500 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,453,021 | -20,000 | -1 | 0.50 | -0.00 | -104,000 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,948,023 | -30,000 | 0 | 0.14 | -0.00 | -135,600 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 16,612,003 | -16,000 | 0 | 0.13 | -0.00 | -145,760 | |
| 121 | 0103 | Shougang Century Holdings Limited:O | 27,625,364 | -440,000 | 0 | 1.18 | -0.02 | -162,800 | |
| 122 | 1636 | China Metal Resources Utilization Limited:O | 2,616,000 | -1,000,000 | 0 | 0.06 | -0.02 | -208,000 | |
| 123 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,266,228 | -318,000 | 1 | 1.88 | -0.01 | -238,500 | |
| 124 | 0753 | Air China Limited:H | 3,124,000 | -50,000 | 0 | 0.06 | -0.00 | -251,500 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,451,259 | -18,000 | -1 | 0.41 | -0.00 | -264,960 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 1,081,000 | -100,000 | 0 | 0.02 | -0.00 | -381,000 | |
| 127 | 1310 | HKBN Ltd.:O | 846,502 | -100,000 | 0 | 0.06 | -0.01 | -486,000 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,677,124 | -1,739 | 0 | 0.92 | -0.00 | -503,962 | |
| 129 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,924,244 | -100,000 | 0 | 0.81 | -0.04 | -743,000 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 1,250,521 | -15,000 | -1 | 0.05 | -0.00 | -1,448,250 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 69,208,669 | -39,966 | -6 | 0.38 | -0.00 | -2,897,535 |
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