CCASS changes: unnamed investor participants
Holding changes from 2024-12-09 to 2024-12-10
"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 | 0124 | Guangdong Land Holdings Limited:O | 32,388,848 | 25,360,000 | 0 | 1.89 | 1.48 | 9,002,800 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,022 | 18,700 | 1 | 0.31 | 0.00 | 1,806,420 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,083,463 | 106,749 | 1 | 1.35 | 0.01 | 1,199,859 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,746,000 | 300,000 | 1 | 0.22 | 0.02 | 1,125,000 | |
| 5 | 6896 | Golden Throat Holdings Group Company Limited:O | 607,010 | 244,500 | 0 | 0.08 | 0.03 | 757,950 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 2,926,000 | 180,000 | 0 | 0.02 | 0.00 | 675,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,422,846 | 8,500 | -1 | 0.07 | 0.00 | 627,300 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,072,023 | 130,000 | 0 | 0.14 | 0.00 | 603,200 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,782,401 | 16,400 | -1 | 0.01 | 0.00 | 507,580 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,266,940 | 120,000 | 0 | 1.64 | 0.01 | 220,800 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,709,945 | 38,000 | -4 | 0.29 | 0.00 | 214,700 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,762,449 | 18,000 | 0 | 0.19 | 0.00 | 194,400 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 19,435 | 100 | 0 | 0.01 | 0.00 | 191,450 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 2,865,670 | 3,000 | 0 | 1.13 | 0.00 | 155,850 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,396,099 | 21,525 | 1 | 0.68 | 0.00 | 128,720 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,741,025 | 31,000 | 1 | 3.68 | 0.01 | 93,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,386,406 | 10,000 | 0 | 0.57 | 0.00 | 67,000 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,181,192 | 16,000 | 0 | 0.37 | 0.00 | 57,600 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 296,855 | 30,000 | 1 | 0.01 | 0.00 | 51,900 | |
| 20 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,016,000 | 24,000 | 0 | 0.13 | 0.00 | 51,120 | |
| 21 | 0062 | Transport International Holdings Limited:O | 8,024,429 | 6,000 | 0 | 1.58 | 0.00 | 49,440 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 626,110 | 10,000 | 0 | 0.04 | 0.00 | 49,200 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,643,768 | 50,000 | 0 | 1.55 | 0.00 | 48,500 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 99,000 | 12,000 | 0 | 0.00 | 0.00 | 40,200 | |
| 25 | 2497 | Fujing Holdings Co., Limited:O | 40,000 | 40,000 | 1 | 0.01 | 0.01 | 39,600 | |
| 26 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 118,000 | 118,000 | 1 | 0.02 | 0.02 | 39,530 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 982,100 | 6,000 | 0 | 0.09 | 0.00 | 36,960 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 2,000 | 1 | 0.00 | 0.00 | 33,200 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 454,224 | 30,000 | 1 | 0.27 | 0.02 | 27,600 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 4,098,488 | 300 | 0 | 0.02 | 0.00 | 25,980 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,510,700 | 5,000 | 0 | 0.47 | -0.00 | 24,400 | |
| 32 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,665,998 | 30,000 | 1 | 16.11 | 0.01 | 21,000 | |
| 33 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,316,780 | 10,000 | 0 | 0.55 | 0.00 | 17,100 | |
| 34 | 2038 | FIH Mobile Limited:O | 1,559,200 | 19,000 | 1 | 0.02 | 0.00 | 17,100 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,490,000 | 20,000 | 2 | 0.18 | 0.00 | 16,600 | |
| 36 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,809,407 | 12,000 | 1 | 4.15 | 0.01 | 14,520 | |
| 37 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,350,000 | 20,000 | 1 | 7.72 | 0.01 | 14,400 | |
| 38 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,449,400 | 18,000 | 0 | 0.29 | 0.00 | 14,220 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,732,000 | 4,000 | 1 | 0.19 | 0.00 | 12,880 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,608,902 | 2,000 | 1 | 0.31 | 0.00 | 11,540 | |
| 41 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,456,000 | 6,000 | 0 | 0.06 | 0.00 | 9,900 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 5,786,022 | 20,000 | 0 | 0.41 | 0.00 | 4,980 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 9,242,000 | 29,000 | 1 | 0.18 | 0.00 | 4,205 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 420,300 | 3,000 | 1 | 0.03 | 0.00 | 2,460 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,667,000 | 200,000 | 0 | 0.11 | 0.01 | 2,000 | * |
| 46 | 1029 | IRC LIMITED:O | 34,854,264 | 13,333 | 1 | 0.41 | 0.00 | 1,133 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 12,270,636 | 1,000 | 0 | 0.24 | 0.00 | 750 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,483,319 | 60 | 1 | 0.34 | 0.00 | 113 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 6,051,202 | -100 | -1 | 0.13 | -0.00 | -3 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,368,586 | -1,024 | -1 | 0.19 | -0.00 | -137 | |
| 51 | 1897 | Million Hope Industries Holdings Limited:O | 50,971,796 | -466 | -1 | 12.44 | -0.00 | -212 | |
| 52 | 9978 | Fineland Living Services Group Limited:O | 736,000 | -4,000 | -1 | 0.18 | -0.00 | -240 | |
| 53 | 0672 | Zhong An Group Limited:O | 1,965,900 | -2,400 | -1 | 0.03 | -0.00 | -295 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,864,857 | -1,167 | -1 | 5.49 | -0.00 | -408 | |
| 55 | 1449 | Leader Education Limited (KY):O | 146,000 | -3,000 | -1 | 0.02 | -0.00 | -765 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 200,768 | -1,923 | -1 | 0.02 | -0.00 | -875 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,960,586 | -1,000 | -1 | 0.28 | -0.00 | -1,660 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 37,843,230 | -75,000 | -1 | 0.19 | -0.00 | -2,175 | |
| 59 | 1406 | Clarity Medical Group Holding Limited:O | 12,500 | -7,500 | -3 | 0.00 | -0.00 | -3,075 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,124,500 | -103,500 | -1 | 0.08 | -0.00 | -3,105 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | -500 | -3 | 0.00 | -0.00 | -3,130 | |
| 62 | 1262 | Labixiaoxin Snacks Group Limited:O | 143,100 | -2,000 | 0 | 0.07 | -0.00 | -3,640 | |
| 63 | 9888 | Baidu, Inc.:A | 120,800 | -50 | -1 | 0.01 | -0.00 | -4,278 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,391,785 | -1,000 | -1 | 0.08 | -0.00 | -4,430 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,555,501 | -136 | 0 | 0.16 | -0.00 | -5,229 | |
| 66 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 125,500 | -1,500 | -1 | 0.06 | -0.00 | -6,195 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 86,800 | -200 | -1 | 0.00 | -0.00 | -7,180 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 25,292,321 | -10,000 | -1 | 0.32 | -0.00 | -7,200 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 166,600 | -1,000 | -1 | 0.00 | -0.00 | -7,560 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 1,754,760 | -21,000 | -1 | 0.04 | -0.00 | -10,500 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,922,957 | -26,000 | -2 | 0.95 | -0.00 | -11,310 | |
| 72 | 6865 | Flat Glass Group Co., Ltd.:H | 56,000 | -1,000 | -1 | 0.01 | -0.00 | -12,520 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,622,771 | -4,000 | -1 | 0.02 | -0.00 | -13,000 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 494,140 | -3,000 | 0 | 0.02 | -0.00 | -13,440 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 19,709,292 | -569 | 0 | 0.32 | -0.00 | -15,904 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,440,730 | -5,000 | -1 | 0.06 | -0.00 | -16,650 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 40,482,989 | -30,000 | -1 | 0.66 | -0.00 | -18,300 | |
| 78 | 1627 | Able Engineering Holdings Limited:O | 1,715,928 | -36,000 | -1 | 0.09 | -0.00 | -19,440 | |
| 79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 100,000 | -10,000 | 0 | 0.01 | -0.00 | -22,000 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,201,600 | -5,000 | 0 | 0.02 | -0.00 | -22,550 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 1,542,000 | -120,000 | -1 | 0.17 | -0.01 | -24,720 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,604,221 | -1,000 | -1 | 0.30 | -0.00 | -25,150 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,856,737 | -6,000 | 0 | 0.18 | -0.00 | -25,980 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,901 | -400 | 0 | 0.02 | -0.00 | -26,040 | |
| 85 | 0010 | HANG LUNG GROUP LIMITED:O | 3,512,051 | -3,000 | -1 | 0.26 | -0.00 | -32,340 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,500 | -10,000 | 0 | 0.04 | -0.00 | -35,600 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 1,136,000 | -95,000 | -1 | 0.02 | -0.00 | -36,100 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,783,036 | -1,000 | 0 | 4.68 | -0.00 | -36,450 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,142,590 | -2,000 | 0 | 0.04 | -0.00 | -37,600 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 934,003 | -10,000 | 0 | 0.04 | -0.00 | -40,100 | |
| 91 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,847,263 | -100,000 | 0 | 0.22 | -0.01 | -44,500 | |
| 92 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,846,512 | -60,000 | -1 | 1.66 | -0.01 | -45,000 | |
| 93 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,133,964 | -11,226 | -1 | 0.19 | -0.00 | -46,700 | |
| 94 | 1378 | China Hongqiao Group Limited:O | 337,400 | -4,000 | 0 | 0.00 | -0.00 | -48,400 | |
| 95 | 0788 | China Tower Corporation Limited:H | 104,036,203 | -50,000 | -1 | 0.22 | -0.00 | -53,000 | |
| 96 | 80020 | SenseTime Group Inc.:B | 133,000 | -40,000 | 0 | 0.00 | -0.00 | -60,400 | |
| 97 | 9999 | NetEase, Inc.:O | 21,350 | -500 | -1 | 0.00 | -0.00 | -75,600 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,676,527 | -3,000 | -1 | 0.65 | -0.00 | -76,500 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,199,531 | -89,148 | -1 | 0.55 | -0.00 | -81,125 | |
| 100 | 3068 | CSOP Ether Futures ETF:Unit | 0 | -5,000 | -1 | 0.00 | -0.05 | -95,050 | |
| 101 | 1299 | AIA Group Limited:O | 3,415,530 | -2,000 | -1 | 0.03 | -0.00 | -118,600 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 6,042,319 | -10,000 | 0 | 0.14 | -0.00 | -131,400 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 79,214,000 | -50,000 | -1 | 1.53 | -0.00 | -138,500 | |
| 104 | 9618 | JD.com, Inc.:A | 366,035 | -1,000 | 0 | 0.01 | -0.00 | -153,300 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,084,603 | -12,000 | -1 | 0.04 | -0.00 | -188,160 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,803,011 | -7,000 | -2 | 0.06 | -0.00 | -189,000 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,192,900,238 | -54,500 | 0 | 5.01 | -0.00 | -209,825 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,129,372 | -100,000 | 0 | 0.71 | -0.01 | -225,000 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,962,840 | -62,000 | -1 | 0.03 | -0.00 | -313,720 | |
| 110 | 6099 | China Merchants Securities Co., Ltd.:H | 75,975 | -20,000 | -1 | 0.01 | -0.00 | -323,200 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 14,977,973 | -5,000 | -1 | 0.59 | -0.00 | -328,500 | |
| 112 | 0753 | Air China Limited:H | 2,846,000 | -68,000 | -1 | 0.06 | -0.00 | -363,120 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,331,730,515 | -212,000 | 0 | 42.24 | -0.01 | -383,720 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,030,816 | -81,955 | -3 | 7.75 | -0.00 | -395,023 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,127,351 | -110,000 | -1 | 0.16 | -0.00 | -459,800 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,731,224 | -1,500 | -1 | 0.93 | -0.00 | -462,600 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 408,500 | -14,000 | -1 | 0.03 | -0.00 | -536,200 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 313,506 | -2,000 | -1 | 0.03 | -0.00 | -544,800 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 7,181,506 | -42,000 | -3 | 0.49 | -0.00 | -583,800 | |
| 120 | 3439 | Harvest Bitcoin Spot ETF:Unit | 0 | -50,000 | -1 | 0.00 | -0.19 | -604,500 | |
| 121 | 0267 | CITIC Limited (HK):O | 29,488,483 | -70,000 | -1 | 0.10 | -0.00 | -636,300 | |
| 122 | 0300 | Midea Group Co., Ltd.:H | 4,600 | -10,000 | 0 | 0.00 | -0.00 | -755,500 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 17,723,192 | -20,000 | 0 | 0.46 | -0.00 | -855,000 | |
| 124 | 2128 | China Lesso Group Holdings Limited:O | 1,357,050 | -300,000 | 0 | 0.04 | -0.01 | -1,110,000 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,647,547 | -26,000 | 0 | 0.17 | -0.00 | -1,249,300 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,124,806 | -220,700 | -3 | 0.08 | -0.00 | -1,379,375 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 69,080,692 | -19,073 | -1 | 0.38 | -0.00 | -1,415,217 | |
| 128 | 0883 | CNOOC LIMITED:O | 24,215,850 | -83,000 | -1 | 0.05 | -0.00 | -1,472,420 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 36,252,029 | -74,000 | -1 | 0.51 | -0.02 | -1,515,520 | |
| 130 | 0020 | SenseTime Group Inc.:B | 65,785,000 | -1,000,000 | 0 | 0.19 | -0.00 | -1,600,000 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 24,459,451 | -55,100 | 0 | 0.95 | -0.00 | -1,887,175 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,569,609 | -7,400 | -1 | 0.07 | -0.00 | -3,042,880 | |
| 133 | 3908 | China International Capital Corporation Limited:H | 359,210 | -2,120,400 | -1 | 0.02 | -0.11 | -30,576,168 |
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