CCASS changes: unnamed investor participants
Holding changes from 2024-12-23 to 2024-12-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 24,566,766 | 121,315 | 0 | 0.95 | -0.00 | 3,991,264 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,665,047 | 49,000 | 1 | 0.17 | 0.00 | 2,271,150 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,328,121 | 19,500 | 1 | 0.07 | 0.00 | 1,482,000 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,297,261 | 100,000 | 1 | 0.05 | 0.00 | 955,000 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,525,500 | 70,000 | 1 | 0.25 | 0.00 | 476,700 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 17,753,810 | 10,000 | -1 | 0.46 | 0.00 | 418,000 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 19,625 | 200 | 0 | 0.01 | 0.00 | 377,500 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 491,512 | 100,000 | 0 | 0.01 | 0.00 | 255,000 | |
| 9 | 0267 | CITIC Limited (HK):O | 29,437,483 | 20,000 | 0 | 0.10 | 0.00 | 183,000 | |
| 10 | 0008 | PCCW LIMITED:O | 92,658,346 | 40,000 | 0 | 1.20 | 0.00 | 178,000 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 11,908,000 | 60,000 | 1 | 1.76 | 0.01 | 149,400 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,398,394 | 10,000 | 0 | 0.92 | 0.01 | 141,200 | |
| 13 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 409,884 | 11,187 | 0 | 0.83 | 0.02 | 118,470 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 9,400,800 | 968,000 | 1 | 0.21 | 0.02 | 104,544 | |
| 15 | 2142 | HBM Holdings Limited (KY):O | 61,000 | 50,000 | 1 | 0.01 | 0.01 | 90,000 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 1,349,000 | 10,000 | 1 | 0.08 | 0.00 | 79,800 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,745,880 | 64,420 | 1 | 0.32 | 0.00 | 77,304 | |
| 18 | 8220 | Bingo Group Holdings Limited:O | 25,350 | 23,500 | 1 | 0.02 | 0.02 | 70,500 | |
| 19 | 0419 | Hony Media Group:O | 4,059,122 | 990,000 | 0 | 0.03 | 0.01 | 68,310 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,465,669 | 160 | 0 | 0.05 | 0.00 | 66,784 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,996,333 | 1,000 | 0 | 0.59 | 0.00 | 64,500 | |
| 22 | 2191 | SF Real Estate Investment Trust:Unit | 2,724,000 | 20,000 | 0 | 0.33 | 0.00 | 62,400 | |
| 23 | 0020 | SenseTime Group Inc.:B | 66,968,000 | 40,000 | 2 | 0.18 | 0.00 | 61,200 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,588,383 | 200 | -1 | 0.84 | 0.00 | 59,440 | |
| 25 | 2549 | Carote Ltd:O | 60,000 | 9,500 | 0 | 0.01 | 0.00 | 47,500 | |
| 26 | 8037 | China Biotech Services Holdings Limited:O | 830,000 | 90,000 | 1 | 0.09 | 0.01 | 43,200 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,890,000 | 20,000 | 1 | 0.11 | 0.00 | 41,600 | |
| 28 | 3315 | Goldpac Group Limited:O | 3,415,000 | 39,000 | 1 | 0.42 | 0.00 | 39,780 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 6,636,694 | 240,000 | 1 | 0.11 | 0.00 | 38,160 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,992,170 | 100,000 | 1 | 0.31 | 0.00 | 35,000 | |
| 31 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 33,500 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 32,538,848 | 100,000 | 0 | 1.90 | 0.01 | 32,000 | |
| 33 | 0978 | China Merchants Land Limited:O | 32,573,695 | 120,000 | 0 | 0.66 | 0.00 | 31,800 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,826,336 | 5,000 | 0 | 5.14 | 0.00 | 31,650 | |
| 35 | 1217 | China Innovation Investment Limited:O | 8,112,762 | 3,000,000 | 1 | 0.06 | 0.02 | 30,000 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 68,931,698 | 333 | -4 | 0.38 | 0.00 | 25,058 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 527,112 | 150,000 | 1 | 0.06 | 0.02 | 23,700 | |
| 38 | 0013 | HUTCHMED (China) Limited:O | 68,500 | 1,000 | 0 | 0.01 | 0.00 | 22,300 | |
| 39 | 2372 | WEIli Holdings Limited:O | 88,000 | 76,000 | 1 | 0.01 | 0.01 | 18,240 | |
| 40 | 0030 | YNBY International Limited:O | 2,630,901 | 100,000 | 1 | 0.04 | 0.00 | 17,600 | |
| 41 | 1024 | Kuaishou Technology:B | 334,820 | 400 | 1 | 0.01 | 0.00 | 16,900 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 154,218 | 52,000 | 1 | 0.08 | 0.03 | 10,504 | |
| 43 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | 10,000 | 1 | 0.01 | 0.00 | 8,400 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,100,000 | 150,000 | 1 | 0.72 | 0.01 | 7,650 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 6,743,833 | 200,000 | 1 | 0.01 | 0.00 | 3,800 | |
| 46 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 569,930 | 30,000 | 1 | 0.03 | 0.00 | 2,880 | |
| 47 | 0484 | Forgame Holdings Limited:O | 1,059,100 | 2,000 | 1 | 0.72 | 0.00 | 1,600 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 837,003 | 2,100 | 1 | 0.31 | 0.00 | 435 | |
| 49 | 8007 | Global Strategic Group Limited:O | 13,782 | -26 | -1 | 0.00 | -0.00 | -1 | |
| 50 | 0851 | Sheng Yuan Holdings Limited:O | 214,004 | -200 | -1 | 0.02 | -0.00 | -47 | |
| 51 | 0764 | Eternity Investment Limited:O | 3,562,365 | -2,254 | -1 | 0.09 | -0.00 | -174 | |
| 52 | 1555 | MIE Holdings Corporation:O | 282,000 | -10,000 | -1 | 0.01 | -0.00 | -230 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,642,768 | -1,000 | -1 | 1.55 | -0.00 | -960 | |
| 54 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 139,780 | -10,000 | -1 | 0.02 | -0.00 | -1,020 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 14,449,997 | -20,000 | -1 | 0.80 | -0.00 | -1,500 | |
| 56 | 2168 | Kaisa Prosperity Holdings Limited:O | 74,279 | -2,000 | -1 | 0.05 | -0.00 | -3,000 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 315,051 | -500 | -1 | 0.01 | -0.00 | -3,110 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,452,194 | -20,000 | -1 | 0.12 | -0.00 | -5,000 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 10,320,009 | -30,000 | -1 | 0.15 | -0.00 | -5,040 | |
| 60 | 1872 | Guan Chao Holdings Limited:O | 0 | -5,000 | -2 | 0.00 | -0.00 | -5,700 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,038,500 | -80,000 | -1 | 0.03 | -0.00 | -6,560 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 19,589,533 | -330 | 0 | 0.31 | -0.00 | -8,976 | |
| 63 | 1299 | AIA Group Limited:O | 3,419,330 | -200 | -1 | 0.03 | -0.00 | -11,260 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 16,550,442 | -12,000 | -1 | 0.23 | -0.00 | -12,240 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,491,221 | -500 | -1 | 0.30 | -0.00 | -12,475 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,353,769 | -1,000 | -1 | 0.41 | -0.00 | -14,700 | |
| 67 | 2282 | MGM China Holdings Limited:O | 459,202 | -1,600 | -1 | 0.01 | -0.00 | -15,808 | |
| 68 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,028,000 | -14,000 | 0 | 0.43 | -0.00 | -21,840 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,197,952 | -10,000 | 0 | 0.09 | -0.00 | -33,300 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 3,063,879 | -500 | -1 | 0.38 | -0.00 | -35,275 | |
| 71 | 3396 | Legend Holdings Corporation:H | 158,600 | -4,200 | -2 | 0.01 | -0.00 | -35,700 | |
| 72 | 1263 | PC Partner Group Limited:O | 2,374,000 | -10,000 | -1 | 0.61 | -0.00 | -49,500 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,104,781 | -8,301 | -1 | 20.17 | -0.00 | -52,462 | |
| 74 | 8268 | Smart City Development Holdings Limited (KY):O | 75,793 | -53,200 | -1 | 0.03 | -0.02 | -55,328 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 415,500 | -5,000 | 0 | 0.12 | -0.00 | -64,700 | |
| 76 | 0710 | BOE Varitronix Limited:O | 4,232,061 | -10,000 | -1 | 0.53 | -0.00 | -67,300 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,712,000 | -20,000 | -1 | 0.19 | -0.00 | -69,200 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 168,800 | -11,500 | -1 | 0.02 | -0.00 | -77,050 | |
| 79 | 0788 | China Tower Corporation Limited:H | 99,462,203 | -90,000 | -3 | 0.21 | -0.00 | -102,600 | |
| 80 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,260,000 | -60,000 | 0 | 0.05 | -0.00 | -108,000 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,836,000 | -26,000 | -1 | 0.55 | -0.00 | -118,300 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,286,357 | -20,550 | -1 | 0.68 | -0.00 | -127,205 | |
| 83 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,746,002 | -30,000 | -1 | 0.07 | -0.00 | -144,000 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 35,973,509 | -8,000 | -2 | 0.52 | 0.01 | -161,760 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 14,629,390 | -30,000 | -1 | 0.33 | -0.00 | -166,800 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,567,378 | -4,500 | 0 | 0.16 | -0.00 | -178,425 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,362,902 | -34,000 | -2 | 0.31 | -0.00 | -205,020 | |
| 88 | 6829 | Dragon Rise Group Holdings Limited:O | 1,000 | -330,000 | -1 | 0.00 | -0.11 | -207,900 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 466,500 | -11,000 | -2 | 0.02 | -0.00 | -249,150 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 16,578,003 | -26,000 | -2 | 0.13 | -0.00 | -274,560 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,195,985,238 | -88,000 | 0 | 5.02 | -0.00 | -346,720 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,950,737 | -84,000 | -2 | 0.18 | -0.00 | -368,760 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,487,945 | -68,000 | -3 | 0.27 | -0.00 | -442,680 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 8,419,636 | -8,500 | -1 | 0.40 | -0.00 | -456,450 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 8,317,781 | -8,500 | -1 | 0.33 | -0.00 | -484,075 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,069,815 | -142,000 | -2 | 7.75 | -0.00 | -732,720 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 26,871,466 | -170,000 | -1 | 0.18 | -0.00 | -906,100 | |
| 98 | 2013 | Weimob Inc.:O | 1,415,000 | -332,000 | -2 | 0.04 | -0.01 | -1,112,200 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,668,351 | -285,000 | -3 | 0.16 | -0.00 | -1,256,850 | |
| 100 | 1810 | Xiaomi Corporation:B | 1,684,401 | -46,000 | -2 | 0.01 | -0.00 | -1,570,900 | |
| 101 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,441,000 | -2,900,000 | 0 | 6.85 | -0.43 | -1,711,000 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,646,811 | -103,200 | -2 | 0.06 | -0.00 | -3,163,080 | |
| 103 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 874,244 | -810,000 | -2 | 0.37 | -0.34 | -8,197,200 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,184,756 | -1,574,000 | -1 | 0.58 | -0.15 | -16,338,120 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 213,926,441 | -3,029,000 | -2 | 0.09 | -0.00 | -19,597,630 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,968,405 | -4,405,000 | 1 | 0.40 | -0.18 | -23,126,250 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 3,130,288 | -905,100 | -2 | 0.02 | -0.00 | -74,534,985 |
Copyright & disclaimer, Privacy policy