CCASS changes: unnamed investor participants
Holding changes from 2024-12-20 to 2024-12-23
"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 | 3690 | Meituan:B | 401,234 | 20,160 | 1 | 0.01 | 0.00 | 3,136,896 | |
| 2 | 1310 | HKBN Ltd.:O | 989,002 | 410,000 | 1 | 0.08 | 0.03 | 2,099,200 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 68,462,000 | 928,000 | 0 | 9.46 | 0.13 | 918,720 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,995,333 | 11,860 | -1 | 0.59 | 0.00 | 765,563 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,616,047 | 11,000 | 0 | 0.17 | 0.00 | 509,850 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,836,000 | 100,000 | 0 | 0.22 | 0.01 | 402,000 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,340,404 | 50,000 | 0 | 0.05 | 0.00 | 387,000 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,350,465 | 26,000 | 0 | 0.08 | 0.00 | 322,400 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,753,815 | 20,000 | 0 | 1.83 | 0.00 | 236,000 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,414,378 | 140,000 | 0 | 5.66 | 0.01 | 229,600 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 360,610 | 19,000 | 0 | 0.03 | 0.00 | 224,580 | |
| 12 | 6829 | Dragon Rise Group Holdings Limited:O | 331,000 | 330,000 | 1 | 0.11 | 0.11 | 198,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,211,815 | 33,000 | 0 | 7.75 | 0.00 | 167,640 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,196,073,238 | 30,000 | -1 | 5.02 | 0.00 | 116,700 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,743,810 | 1,816 | -1 | 0.46 | 0.00 | 75,273 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,915,122 | 700 | 0 | 0.31 | 0.00 | 65,520 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,551,568 | 50,000 | 0 | 0.23 | 0.00 | 49,500 | |
| 18 | 0806 | Value Partners Group Limited:O | 152,654,517 | 30,000 | 0 | 8.36 | 0.00 | 45,300 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,465,509 | 100 | 1 | 0.05 | 0.00 | 42,020 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 2,236,654 | 50,000 | 1 | 0.31 | 0.01 | 41,500 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 12,062,126 | 1,316 | 0 | 0.34 | 0.00 | 40,796 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 171,400 | 400 | 1 | 0.01 | 0.00 | 32,000 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,588,183 | 100 | 0 | 0.84 | 0.00 | 29,760 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 1,546,010 | 10,000 | 1 | 0.05 | 0.00 | 27,700 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,491,721 | 1,000 | 0 | 0.30 | 0.00 | 24,850 | |
| 26 | 1299 | AIA Group Limited:O | 3,419,530 | 400 | 0 | 0.03 | 0.00 | 22,180 | |
| 27 | 9618 | JD.com, Inc.:A | 267,195 | 150 | -1 | 0.01 | 0.00 | 20,940 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,571,878 | 515 | 0 | 0.16 | 0.00 | 20,137 | |
| 29 | 6936 | S.F. Holding Co., Ltd.:H | 17,600 | 200 | 1 | 0.01 | 0.00 | 6,720 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 34,155,482 | -13,333 | -1 | 0.48 | -0.00 | -400 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 35,981,509 | -20 | -1 | 0.51 | 0.00 | -400 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 10,049,624 | -2,000 | -1 | 0.20 | -0.00 | -1,600 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,104,699 | -10,000 | -1 | 1.28 | -0.00 | -1,960 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,587,200 | -2,800 | -1 | 0.23 | -0.00 | -3,948 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 289,500 | -4,000 | -1 | 0.07 | -0.00 | -5,160 | |
| 36 | 1168 | Z Fin Limited:O | 12,040,012 | -50,000 | -1 | 0.19 | -0.00 | -5,900 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 165,600 | -1,000 | -1 | 0.00 | -0.00 | -7,350 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,335,730 | -3,000 | -1 | 0.06 | -0.00 | -9,660 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 14,545,917 | -26,560 | -1 | 0.05 | -0.00 | -12,882 | * |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,271,112 | -15,000 | -1 | 0.44 | -0.00 | -15,300 | |
| 41 | 0941 | China Mobile Limited (HK):O | 15,308,621 | -225 | 0 | 0.07 | -0.00 | -17,044 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 8,432,800 | -158,400 | -1 | 0.19 | -0.00 | -17,266 | |
| 43 | 2666 | Genertec Universal Medical Group Company Limited:O | 335,000 | -4,000 | -1 | 0.02 | -0.00 | -19,400 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 1,411,763 | -4,000 | -1 | 0.04 | -0.00 | -22,040 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,034,737 | -6,000 | -1 | 0.18 | -0.00 | -25,860 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 5,990,319 | -2,000 | -1 | 0.14 | -0.00 | -26,320 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 8,428,136 | -500 | -1 | 0.40 | -0.00 | -26,350 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 2,881,667 | -3,500 | 0 | 0.07 | -0.00 | -30,065 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,962,603 | -2,000 | -1 | 0.04 | -0.00 | -30,200 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,113,082 | -5,060 | -1 | 20.17 | -0.00 | -31,068 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 10,019,422 | -6,675 | -1 | 0.25 | -0.00 | -34,043 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 238,600 | -2,000 | 0 | 0.01 | -0.00 | -34,760 | |
| 53 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,509,051 | -120,000 | 0 | 0.77 | -0.01 | -42,000 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 404,000 | -4,000 | -1 | 0.01 | -0.00 | -42,800 | |
| 55 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 958,503 | -18,000 | -1 | 0.31 | -0.01 | -43,380 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,063,319 | -50,000 | 0 | 0.55 | -0.00 | -43,500 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 902,000 | -12,000 | -1 | 0.02 | -0.00 | -43,560 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,484,195 | -8,000 | -1 | 0.35 | -0.00 | -50,320 | |
| 59 | 2549 | Carote Ltd:O | 50,500 | -9,500 | 0 | 0.01 | -0.00 | -51,205 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 16,604,003 | -6,000 | -1 | 0.13 | -0.00 | -56,940 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 3,430,200 | -13,000 | -1 | 0.17 | -0.00 | -74,360 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,396,902 | -14,000 | -1 | 0.31 | -0.00 | -82,320 | |
| 63 | 0347 | Angang Steel Company Limited:H | 16,373,883 | -57,200 | -1 | 1.16 | -0.00 | -85,800 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,953,351 | -20,000 | -1 | 0.16 | -0.00 | -86,000 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,862,000 | -20,000 | 0 | 0.55 | -0.00 | -87,800 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 8,334,213 | -12,000 | -1 | 0.09 | -0.00 | -91,560 | |
| 67 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,265,000 | -200,000 | 0 | 0.47 | -0.07 | -99,000 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 3,309,961 | -11,882 | 0 | 0.08 | -0.00 | -107,057 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 547,500 | -5,000 | -1 | 0.05 | -0.00 | -118,250 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 5,268,022 | -544,000 | 0 | 0.37 | -0.04 | -128,384 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,926,334 | -30,000 | -1 | 0.12 | -0.00 | -130,500 | |
| 72 | 6811 | Tai Hing Group Holdings Limited:O | 56,292,010 | -200,000 | 0 | 5.60 | -0.02 | -152,000 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 14,659,390 | -29,000 | -1 | 0.33 | -0.00 | -158,920 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 1,280,505 | -150,000 | 0 | 0.06 | -0.01 | -186,000 | |
| 75 | 0008 | PCCW LIMITED:O | 92,618,346 | -50,000 | -2 | 1.20 | -0.00 | -218,500 | |
| 76 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,661,025 | -80,000 | 0 | 3.67 | -0.01 | -228,800 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 48,000 | -10,000 | -1 | 0.01 | -0.00 | -243,500 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 180,300 | -47,800 | -1 | 0.02 | -0.00 | -315,480 | |
| 79 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 213,004 | -50,000 | -1 | 0.02 | -0.00 | -355,500 | |
| 80 | 2013 | Weimob Inc.:O | 1,747,000 | -183,000 | -3 | 0.05 | -0.01 | -453,840 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,354,769 | -37,410 | -2 | 0.41 | -0.00 | -548,431 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 4,035,388 | -8,800 | 1 | 0.02 | -0.00 | -712,800 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,452,000 | -652,000 | -2 | 0.43 | -0.04 | -899,760 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,324,586 | -567,000 | -2 | 0.26 | -0.02 | -918,540 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 216,955,441 | -154,455 | 0 | 0.09 | -0.00 | -988,512 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,730,401 | -33,000 | -2 | 0.01 | -0.00 | -1,047,750 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,750,011 | -50,000 | -1 | 0.06 | -0.00 | -1,455,000 | |
| 88 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,510,000 | -1,000,000 | 0 | 0.08 | -0.05 | -1,970,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 68,931,365 | -28,566 | -2 | 0.38 | -0.00 | -2,141,022 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,520,023 | -500,000 | -1 | 0.14 | -0.00 | -2,425,000 | |
| 91 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,684,244 | -240,000 | -2 | 0.71 | -0.10 | -2,553,600 | |
| 92 | 6858 | Honma Golf Limited:O | 1,038,000 | -1,000,000 | 0 | 0.17 | -0.17 | -3,330,000 |
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