CCASS changes: unnamed investor participants
Holding changes from 2024-07-26 to 2024-07-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 16,666,003 | 556,000 | 1 | 0.13 | 0.00 | 5,593,360 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,090,033 | 12,000 | 0 | 0.95 | 0.00 | 2,772,000 | |
| 3 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,659,850 | 400,400 | 0 | 1.01 | 0.03 | 1,005,004 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,411,374 | 2,800 | 2 | 0.05 | 0.00 | 1,002,960 | |
| 5 | 1299 | AIA Group Limited:O | 3,512,230 | 8,200 | 0 | 0.03 | 0.00 | 430,500 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,176,854 | 6,000 | 1 | 0.56 | 0.00 | 419,400 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,374,000 | 96,000 | 0 | 0.20 | 0.01 | 398,400 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 2,313,070 | 7,500 | 1 | 0.91 | 0.00 | 385,875 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 71,210,659 | 5,600 | 1 | 0.38 | 0.00 | 376,880 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,257,560 | 24,000 | 1 | 0.07 | 0.00 | 372,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 37,437,197 | 15,500 | 2 | 0.51 | -0.01 | 276,520 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 24,142,477 | 7,000 | 1 | 0.95 | 0.00 | 231,350 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,851,398 | 20,000 | 1 | 0.12 | 0.00 | 220,000 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 17,005,023 | 5,000 | 0 | 0.44 | 0.00 | 207,250 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,182,174 | 8,000 | 1 | 0.29 | 0.00 | 188,400 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,842,664 | 5,500 | 2 | 0.20 | 0.00 | 185,350 | |
| 17 | 9618 | JD.com, Inc.:A | 212,892 | 1,600 | 0 | 0.01 | 0.00 | 165,920 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,039,911 | 10,000 | 1 | 0.08 | 0.00 | 163,800 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,310,649 | 10,000 | 1 | 0.56 | 0.00 | 160,800 | |
| 20 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 29,900 | 19,000 | 1 | 0.01 | 0.00 | 138,130 | * |
| 21 | 1211 | BYD COMPANY LIMITED:H | 312,506 | 500 | 1 | 0.03 | 0.00 | 115,700 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,646,815 | 10,000 | 0 | 1.82 | 0.00 | 109,400 | |
| 23 | 3690 | Meituan:B | 540,162 | 1,000 | 0 | 0.01 | 0.00 | 108,400 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,924,087 | 1,000 | 0 | 0.31 | 0.00 | 103,800 | |
| 25 | 0883 | CNOOC LIMITED:O | 24,795,849 | 5,000 | 1 | 0.05 | 0.00 | 103,000 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 8,624,936 | 2,000 | 0 | 0.40 | 0.00 | 98,900 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,709,311 | 5,800 | 1 | 0.01 | 0.00 | 97,556 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 12,206,795 | 3,000 | 0 | 0.35 | 0.00 | 89,550 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,150,097 | 10,000 | 1 | 0.09 | 0.00 | 77,000 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 5,348,507 | 1,000 | 1 | 0.03 | 0.00 | 76,550 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,490,065 | 6,000 | 1 | 0.08 | 0.00 | 75,720 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,214,400 | 10,000 | 0 | 0.17 | 0.00 | 71,200 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 15,006,777 | 1,000 | 0 | 0.59 | 0.00 | 66,850 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,245,964 | 5,000 | 1 | 0.05 | 0.00 | 55,900 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 4,031,378 | 3,000 | 0 | 0.29 | 0.00 | 40,800 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,560,000 | 10,000 | 0 | 0.09 | 0.00 | 37,700 | |
| 37 | 1432 | China Shengmu Organic Milk Limited:O | 980,000 | 200,000 | 1 | 0.01 | 0.00 | 37,400 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,506,036 | 1,000 | 1 | 4.68 | 0.00 | 33,750 | |
| 39 | 3323 | China National Building Material Company Limited:H | 5,214,806 | 12,000 | 1 | 0.11 | 0.00 | 30,360 | |
| 40 | 3798 | Homeland Interactive Technology Ltd.:O | 60,000 | 20,000 | 0 | 0.00 | 0.00 | 27,600 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 16,360 | 200 | 0 | 0.00 | 0.00 | 23,340 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 457,929 | 2,800 | 0 | 0.00 | 0.00 | 20,440 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 19,502,389 | 500 | 1 | 0.31 | 0.00 | 12,625 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 262,400 | 1,000 | 0 | 0.00 | 0.00 | 9,640 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,631,287 | -1,000 | -1 | 1.57 | -0.00 | -980 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,891,903 | -500 | 0 | 0.55 | -0.00 | -3,655 | |
| 47 | 1556 | Chinney Kin Wing Holdings Limited:O | 61,619,240 | -40,000 | 0 | 4.11 | -0.00 | -9,800 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 10,771,361 | -8,000 | 0 | 0.29 | -0.00 | -16,400 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,568,000 | -10,000 | -1 | 2.87 | -0.00 | -17,200 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,353,351 | -5,000 | -1 | 0.17 | -0.00 | -17,650 | |
| 51 | 1373 | International Housewares Retail Company Limited:O | 65,600,000 | -20,000 | -1 | 9.06 | -0.00 | -24,800 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,715,009 | -6,000 | -1 | 20.17 | -0.00 | -34,320 | |
| 53 | 1024 | Kuaishou Technology:B | 301,820 | -1,000 | 0 | 0.01 | -0.00 | -43,400 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,881,919 | -300,000 | 0 | 0.37 | -0.00 | -43,500 | |
| 55 | 3868 | Xinyi Energy Holdings Limited:O | 12,262,485 | -50,000 | 0 | 0.15 | -0.00 | -45,000 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 1,412,522 | -2,000 | -1 | 0.05 | -0.00 | -51,000 | |
| 57 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,050,700 | -9,200 | -1 | 0.41 | -0.00 | -56,764 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 5,262,000 | -100,000 | 0 | 0.18 | -0.00 | -58,000 | |
| 59 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 3,000 | -12,000 | -3 | 0.00 | -0.00 | -63,480 | |
| 60 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -12,000 | -1 | 0.00 | -0.00 | -65,040 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 503,500 | -4,000 | 0 | 0.02 | -0.00 | -76,800 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,229,657 | -10,000 | 0 | 0.12 | -0.00 | -100,600 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,835,992 | -30,000 | -2 | 0.31 | -0.00 | -112,200 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,852,549 | -6,000 | -1 | 0.66 | -0.00 | -133,800 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 147,200 | -3,000 | 0 | 0.01 | -0.00 | -209,250 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,697,938 | -3,600 | -1 | 0.48 | 0.02 | -225,144 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,041,387 | -35,000 | -1 | 0.84 | -0.00 | -226,800 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 639,500 | -85,000 | -1 | 0.02 | -0.00 | -245,310 | |
| 69 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 14,500 | -5,000 | -1 | 0.01 | -0.00 | -268,500 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,033,260 | -50,000 | -1 | 0.08 | -0.00 | -273,000 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,649,311 | -9,000 | 1 | 0.17 | -0.00 | -289,800 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,568,902 | -52,000 | -1 | 0.28 | -0.00 | -359,320 | |
| 73 | 1176 | Zhuguang Holdings Group Company Limited:O | 175,865 | -15,852,000 | -1 | 0.00 | -0.22 | -1,838,832 | |
| 74 | 0941 | China Mobile Limited (HK):O | 15,044,021 | -1,296,000 | -1 | 0.07 | -0.01 | -94,867,200 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,420,937 | -23,444,000 | -1 | 0.18 | -0.10 | -115,578,920 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,200,610,327 | -42,591,000 | -3 | 5.02 | -0.05 | -146,513,040 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,574,877 | -96,979,000 | -2 | 7.75 | -0.11 | -424,768,020 |
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