CCASS changes: unnamed investor participants
Holding changes from 2024-08-23 to 2024-08-26
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 59,234,228 | 868,000 | 1 | 1.91 | 0.03 | 598,920 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,441,457 | 16,000 | 1 | 0.17 | 0.00 | 579,200 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,832,204 | 76,000 | 1 | 0.02 | 0.00 | 507,680 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,669,857 | 65,000 | 2 | 0.84 | 0.00 | 411,450 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,164,301 | 50,000 | 0 | 0.05 | 0.00 | 339,000 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,011,815 | 25,000 | 0 | 1.85 | 0.00 | 292,000 | |
| 7 | 2638 | HK Electric Investments Limited:O | 29,124,377 | 50,000 | 1 | 0.33 | 0.00 | 271,500 | |
| 8 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 371,579 | 10,000 | 0 | 0.16 | 0.00 | 224,800 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,048,207 | 5,000 | 0 | 0.45 | 0.00 | 211,500 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,741,755 | 64,000 | 1 | 0.02 | 0.00 | 198,400 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,865,557 | 800 | 0 | 0.94 | 0.00 | 188,000 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 19,507,094 | 5,878 | 0 | 0.31 | 0.00 | 166,054 | |
| 13 | 80011 | HANG SENG BANK, LIMITED:O | 6,700 | 1,400 | 0 | 0.00 | 0.00 | 118,720 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,201,605,326 | 33,000 | 1 | 5.02 | 0.00 | 118,470 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 3,160,967 | 12,000 | 1 | 0.08 | 0.00 | 118,080 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 10,857,861 | 50,000 | 1 | 0.29 | 0.00 | 112,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,408,436 | 2,000 | 0 | 0.39 | 0.00 | 106,700 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 43,766,926 | 360,000 | 0 | 2.65 | 0.02 | 102,600 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,085,379 | 1,500 | 0 | 0.37 | 0.00 | 99,000 | |
| 20 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | 4,500 | 0 | 0.00 | 0.00 | 96,075 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 772,000 | 10,000 | 0 | 0.16 | 0.00 | 95,000 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 5,312,550 | 1,100 | -1 | 0.03 | 0.00 | 91,630 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 510,000 | 2,500 | 1 | 0.04 | 0.00 | 80,500 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,442,000 | 90,000 | 1 | 0.18 | 0.01 | 76,500 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,791,366 | 3,000 | -1 | 0.66 | 0.00 | 69,000 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,269,919 | 396,000 | 0 | 0.38 | 0.00 | 57,420 | |
| 27 | 1469 | Get Nice Financial Group Limited:O | 3,912,774 | 68,000 | 1 | 0.16 | 0.00 | 49,640 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,764,141 | 50,000 | 1 | 0.10 | 0.00 | 49,500 | |
| 29 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 7,760,766 | 72,000 | 1 | 1.41 | 0.01 | 48,240 | |
| 30 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,788,001 | 78,000 | 0 | 0.94 | 0.01 | 46,800 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,748,047 | 4,000 | 2 | 0.48 | 0.00 | 44,080 | |
| 32 | 0008 | PCCW LIMITED:O | 93,169,968 | 10,000 | 1 | 1.20 | 0.00 | 43,000 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,826,902 | 6,000 | 1 | 0.28 | 0.00 | 41,220 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,334,000 | 10,000 | 1 | 0.19 | 0.00 | 40,400 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,198,075 | 11,000 | 2 | 3.59 | 0.00 | 33,660 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,313,874 | 8,000 | 1 | 5.10 | 0.00 | 33,040 | |
| 37 | 1024 | Kuaishou Technology:B | 311,120 | 800 | 0 | 0.01 | 0.00 | 32,360 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,895,537 | 6,000 | 1 | 0.18 | 0.00 | 30,960 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | 2,000 | 1 | 0.02 | 0.00 | 21,200 | |
| 40 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 2,000 | 2,000 | 1 | 0.02 | 0.02 | 20,340 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,701,538 | 8,000 | 0 | 0.06 | 0.00 | 20,000 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,433,849 | 10,000 | 0 | 0.06 | 0.00 | 16,300 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,020,653 | 2,000 | 1 | 0.56 | 0.00 | 15,160 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,485,407 | 13,700 | 1 | 1.57 | 0.00 | 13,426 | |
| 45 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,622,000 | 4,000 | 1 | 0.18 | 0.00 | 12,720 | * |
| 46 | 2823 | iShares FTSE China A50 ETF:Unit | 7,336,376 | 1,000 | 1 | 0.60 | 0.00 | 12,570 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 91,000 | 1,000 | 1 | 0.03 | 0.00 | 10,580 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,112,610 | 1,000 | 0 | 0.49 | 0.00 | 5,210 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 16,138,440 | 18,400 | 1 | 2.85 | 0.00 | 2,392 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,643,051 | 4,000 | 0 | 0.40 | 0.00 | 1,620 | |
| 51 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 5,245,000 | 1,000 | 1 | 0.51 | 0.00 | 1,320 | |
| 52 | 6996 | Antengene Corporation Limited:O | 43,500 | 500 | 0 | 0.01 | 0.00 | 275 | |
| 53 | 0571 | ESUN HOLDINGS LIMITED:O | 2,581,766 | 1,250 | 1 | 0.15 | 0.00 | 60 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,997,996 | -1,000 | -1 | 0.56 | -0.00 | -3,120 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 412,000 | -10,000 | -1 | 0.14 | -0.00 | -4,600 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 29,617,455 | -24,000 | -1 | 1.51 | -0.00 | -7,560 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 434,500 | -110,000 | -1 | 0.03 | -0.01 | -18,810 | |
| 58 | 0788 | China Tower Corporation Limited:H | 100,764,203 | -20,000 | -1 | 0.22 | -0.00 | -19,800 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,802,490 | -1,000 | -1 | 0.29 | -0.00 | -22,400 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 33,833,051 | -3,000 | -1 | 2.48 | -0.00 | -25,860 | |
| 61 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,141,200 | -10,000 | -1 | 0.16 | -0.00 | -31,300 | |
| 62 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,633,000 | -17,000 | -1 | 0.14 | -0.00 | -32,130 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,159,862 | -35,000 | 0 | 0.44 | -0.00 | -32,200 | |
| 64 | 2125 | Strawbear Entertainment Group:O | 69,000 | -70,000 | 0 | 0.01 | -0.01 | -36,400 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,520,065 | -10,000 | -1 | 7.75 | -0.00 | -47,200 | |
| 66 | 6823 | HKT Limited (KY):O | 10,125,775 | -5,000 | -1 | 0.13 | -0.00 | -49,950 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,933,992 | -15,000 | 0 | 0.31 | -0.00 | -56,850 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 8,558,281 | -1,000 | -1 | 0.34 | -0.00 | -56,850 | |
| 69 | 2285 | CHERVON HOLDINGS LIMITED:O | 15,800 | -4,000 | 0 | 0.00 | -0.00 | -73,120 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,120,902 | -1,000 | 0 | 0.56 | -0.00 | -74,400 | |
| 71 | 0177 | Jiangsu Expressway Company Limited:H | 546,010 | -10,000 | -1 | 0.04 | -0.00 | -80,400 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,866,174 | -3,500 | 1 | 0.30 | -0.00 | -81,900 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,914,778 | -30,000 | 0 | 0.68 | -0.00 | -103,800 | |
| 74 | 3323 | China National Building Material Company Limited:H | 5,891,006 | -50,000 | 0 | 0.13 | -0.00 | -120,500 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,334,689 | -20,000 | 0 | 0.45 | -0.00 | -124,800 | |
| 76 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,608,000 | -22,000 | -1 | 0.48 | -0.00 | -152,020 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 4,592,000 | -50,000 | -1 | 0.07 | -0.00 | -174,000 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,424,074 | -500 | 0 | 0.05 | -0.00 | -191,000 | |
| 79 | 1766 | CRRC Corporation Limited:H | 6,826,452 | -40,000 | 0 | 0.16 | -0.00 | -200,800 | |
| 80 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,063,631 | -10,000 | 0 | 2.84 | -0.00 | -210,500 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,689,511 | -13,000 | 0 | 0.01 | -0.00 | -243,360 | |
| 82 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,453,875 | -80,000 | -2 | 0.44 | -0.01 | -341,600 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,285,183 | -130,000 | -1 | 0.47 | -0.03 | -425,100 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 5,801,487 | -5,000 | -1 | 0.31 | -0.00 | -465,000 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 37,558,347 | -46,000 | -1 | 0.51 | 0.00 | -845,020 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 71,730,730 | -13,005 | 0 | 0.39 | -0.00 | -875,887 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,263,192 | -391,000 | -1 | 0.37 | -0.02 | -1,216,010 | |
| 88 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,635,998 | -2,700,000 | 0 | 15.20 | -0.81 | -2,754,000 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,639,230 | -634,000 | -1 | 0.08 | -0.00 | -3,639,160 | |
| 90 | 0941 | China Mobile Limited (HK):O | 15,159,021 | -115,000 | -1 | 0.07 | -0.00 | -8,682,500 |
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