CCASS changes: unnamed investor participants
Holding changes from 2024-09-25 to 2024-09-26
"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 | 1336 | New China Life Insurance Company Ltd.:H | 781,600 | 171,000 | 1 | 0.08 | 0.02 | 3,488,400 | |
| 2 | 0008 | PCCW LIMITED:O | 92,658,716 | 515,000 | 0 | 1.20 | 0.01 | 2,255,700 | |
| 3 | 2638 | HK Electric Investments Limited:O | 29,317,377 | 70,000 | 2 | 0.33 | 0.00 | 373,800 | |
| 4 | 3081 | Value Gold ETF:Unit | 189,000 | 5,000 | 1 | 0.47 | 0.01 | 314,500 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 33,944,051 | 27,000 | 1 | 2.49 | 0.00 | 259,200 | |
| 6 | 6823 | HKT Limited (KY):O | 10,624,868 | 25,000 | 1 | 0.14 | 0.00 | 256,000 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,687,313 | 60,000 | 1 | 0.64 | 0.00 | 228,000 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 24,366,463 | 5,792 | 0 | 0.95 | 0.00 | 225,019 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,544,636 | 3,000 | 1 | 0.40 | 0.00 | 153,300 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,018,009 | 30,000 | 1 | 0.49 | 0.00 | 130,500 | |
| 11 | 2191 | SF Real Estate Investment Trust:Unit | 2,414,000 | 40,000 | 1 | 0.30 | 0.00 | 118,000 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,507,940 | 60,000 | 1 | 1.66 | 0.00 | 117,000 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,185,945 | 20,000 | 0 | 0.31 | 0.00 | 99,200 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,502,515 | 50,000 | 0 | 42.33 | 0.00 | 88,000 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,078,023 | 20,000 | 0 | 0.14 | 0.00 | 86,200 | |
| 16 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 72,000 | 50,000 | 1 | 0.01 | 0.00 | 62,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 24,950,850 | 3,000 | 0 | 0.05 | 0.00 | 55,200 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 8,595,523 | 30,000 | 0 | 0.22 | 0.00 | 44,100 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,307,183 | 12,000 | 0 | 0.47 | 0.00 | 41,160 | |
| 20 | 6623 | Lufax Holding Ltd:O | 7,220 | 4,000 | 0 | 0.00 | 0.00 | 39,480 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,074,624 | 1,000 | 0 | 0.03 | 0.00 | 35,450 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,985,492 | 5,000 | 0 | 0.84 | 0.00 | 32,250 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,067,802 | 150,000 | 0 | 0.15 | 0.01 | 25,200 | |
| 24 | 1449 | Leader Education Limited (KY):O | 149,000 | 60,000 | 0 | 0.02 | 0.01 | 17,400 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 347,000 | 2,000 | 0 | 0.00 | 0.00 | 4,640 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,317,990 | -10 | 0 | 2.93 | -0.00 | -18 | |
| 27 | 0825 | New World Department Store China Limited:O | 7,104,998 | -1,000 | -1 | 0.42 | -0.00 | -248 | * |
| 28 | 2158 | Yidu Tech Inc.:O | 94,400 | -100 | -1 | 0.01 | -0.00 | -326 | |
| 29 | 9618 | JD.com, Inc.:A | 294,756 | -4 | -1 | 0.01 | -0.00 | -554 | |
| 30 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,000 | -5,000 | -3 | 0.00 | -0.00 | -1,550 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,384,841 | -500 | -1 | 0.08 | -0.00 | -2,290 | |
| 32 | 6608 | Bairong Inc.:B | 65,000 | -500 | 0 | 0.02 | -0.00 | -4,215 | |
| 33 | 3322 | Win Hanverky Holdings Limited:O | 96,446,010 | -30,000 | -1 | 7.51 | -0.00 | -5,280 | |
| 34 | 8217 | WMHW Holdings Limited:O | 411,250 | -70,000 | 0 | 0.14 | -0.02 | -9,100 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,879,568 | -10,000 | -1 | 0.23 | -0.00 | -10,300 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 1,229,922 | -400 | -1 | 0.04 | -0.00 | -11,820 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 258,400 | -1,000 | -1 | 0.00 | -0.00 | -11,920 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 525,500 | -1,000 | -1 | 0.02 | -0.00 | -13,460 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,878,204 | -2,000 | -1 | 0.84 | -0.00 | -16,080 | |
| 40 | 9888 | Baidu, Inc.:A | 103,250 | -200 | -1 | 0.00 | -0.00 | -19,150 | |
| 41 | 0659 | CTF Services Limited (BM):O | 2,057,692 | -3,000 | 0 | 0.05 | -0.00 | -23,730 | |
| 42 | 0591 | China High Precision Automation Group Limited:O | 1,449,000 | -200,000 | 0 | 0.14 | -0.02 | -24,400 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 2,834,000 | -10,000 | -1 | 0.03 | -0.00 | -24,500 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,304,917 | -6,000 | 0 | 0.07 | -0.00 | -27,660 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 243,100 | -2,000 | 0 | 0.01 | -0.00 | -27,720 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,242,000 | -30,000 | 0 | 0.16 | -0.00 | -33,000 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,777,283 | -12,000 | 0 | 0.04 | -0.00 | -33,120 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,798,074 | -10,000 | 0 | 0.47 | -0.00 | -37,100 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,014,398 | -3,000 | 0 | 0.13 | -0.00 | -37,500 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 52,000 | -6,000 | 0 | 0.00 | -0.00 | -38,040 | |
| 51 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -100 | -1 | 0.00 | -0.00 | -38,620 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 2,688,000 | -10,000 | -1 | 0.02 | -0.00 | -39,000 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 3,041,367 | -4,000 | 0 | 0.07 | -0.00 | -41,040 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,824,000 | -6,000 | 0 | 0.51 | -0.00 | -41,280 | |
| 55 | 1810 | Xiaomi Corporation:B | 2,532,511 | -2,000 | 0 | 0.01 | -0.00 | -43,000 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 4,041,378 | -3,000 | 0 | 0.29 | -0.00 | -44,280 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 11,640,003 | -15,000 | -1 | 0.10 | -0.00 | -45,600 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,650,736 | -10,000 | 0 | 0.10 | -0.00 | -47,100 | |
| 59 | 1024 | Kuaishou Technology:B | 312,720 | -1,000 | 0 | 0.01 | -0.00 | -47,950 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 6,139,850 | -4,000 | 0 | 0.15 | -0.00 | -50,800 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,360,000 | -12,000 | -2 | 0.20 | -0.00 | -52,680 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 8,477,281 | -1,000 | 1 | 0.34 | -0.00 | -54,050 | |
| 63 | 9997 | Kangji Medical Holdings Limited:O | 75,500 | -10,000 | -1 | 0.01 | -0.00 | -55,700 | |
| 64 | 2618 | JD Logistics, Inc.:O | 204,200 | -5,000 | -1 | 0.00 | -0.00 | -57,500 | |
| 65 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 0 | -2,000 | -1 | 0.00 | -0.00 | -61,700 | |
| 66 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,400 | -2,600 | 0 | 0.00 | -0.00 | -67,470 | |
| 67 | 0941 | China Mobile Limited (HK):O | 15,111,021 | -1,000 | 1 | 0.07 | -0.00 | -72,500 | |
| 68 | 9956 | ANE (CAYMAN) INC.:O | 29,500 | -10,000 | 0 | 0.00 | -0.00 | -75,100 | |
| 69 | 80291 | China Resources Beer (Holdings) Company Limited:O | 0 | -3,000 | -1 | 0.00 | -0.00 | -81,900 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 19,473,567 | -3,000 | 0 | 0.31 | -0.00 | -86,250 | |
| 71 | 89988 | Alibaba Group Holding Limited (KY):O | 10,300 | -1,000 | -1 | 0.00 | -0.00 | -88,550 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 1,141,522 | -9,212 | -1 | 0.07 | -0.00 | -92,488 | |
| 73 | 6885 | Henan Jinma Energy Company Limited:H | 215,000 | -150,000 | -1 | 0.04 | -0.03 | -102,000 | |
| 74 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,500 | -2,000 | 0 | 0.01 | -0.00 | -103,300 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,830,204 | -16,000 | -2 | 0.02 | -0.00 | -103,840 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 15,920 | -700 | 0 | 0.00 | -0.00 | -106,540 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 1,405,883 | -20,000 | 0 | 0.04 | -0.00 | -108,200 | |
| 78 | 6618 | JD Health International Inc.:O | 133,300 | -4,000 | -1 | 0.00 | -0.00 | -121,000 | |
| 79 | 1299 | AIA Group Limited:O | 3,523,030 | -2,200 | -2 | 0.03 | -0.00 | -139,920 | |
| 80 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 756,000 | -16,000 | -1 | 0.15 | -0.00 | -148,000 | |
| 81 | 2013 | Weimob Inc.:O | 3,237,000 | -100,000 | 0 | 0.11 | -0.00 | -152,000 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,838,000 | -40,000 | 0 | 0.38 | 0.01 | -161,280 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,246,612 | -6,400 | -1 | 0.04 | -0.00 | -162,880 | |
| 84 | 0020 | SenseTime Group Inc.:B | 68,409,000 | -120,000 | -1 | 0.20 | -0.00 | -166,800 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,431,597 | -14,000 | 0 | 0.13 | -0.00 | -167,160 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,210,891 | -15,000 | -1 | 0.12 | -0.00 | -171,900 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 330,727 | -10,000 | 0 | 0.01 | -0.00 | -177,600 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 612,900 | -43,600 | 0 | 0.02 | 0.00 | -179,109 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,211,005 | -40,000 | -1 | 0.47 | -0.00 | -189,600 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,638,499 | -30,000 | 0 | 0.12 | -0.00 | -194,100 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,114,902 | -32,000 | -2 | 0.30 | -0.00 | -199,680 | |
| 92 | 0558 | L.K. Technology Holdings Limited:O | 111,063,250 | -70,000 | -1 | 8.14 | -0.01 | -207,200 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,779,603 | -20,000 | -1 | 0.05 | -0.00 | -222,800 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,649,040 | -6,000 | 0 | 0.17 | -0.00 | -225,600 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,955,106 | -52,000 | -2 | 7.74 | -0.00 | -251,160 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,236,714 | -24,000 | 0 | 1.37 | -0.00 | -273,120 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,443,002 | -83,000 | -2 | 0.25 | -0.00 | -290,500 | |
| 98 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | -120,000 | 0 | 0.02 | -0.07 | -297,360 | |
| 99 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,712,138 | -4,400 | 0 | 0.46 | -0.02 | -318,208 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 12,167,127 | -10,000 | -1 | 0.35 | -0.00 | -332,500 | |
| 101 | 3690 | Meituan:B | 490,651 | -2,300 | -4 | 0.01 | -0.00 | -350,060 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,851,047 | -30,000 | 0 | 0.47 | -0.00 | -419,400 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,682,259 | -71,000 | -1 | 20.17 | -0.00 | -435,940 | |
| 104 | 6066 | CSC Financial Co., Ltd.:H | 75,000 | -73,500 | -1 | 0.01 | -0.01 | -497,595 | |
| 105 | 3323 | China National Building Material Company Limited:H | 6,079,006 | -200,000 | -1 | 0.13 | -0.00 | -538,000 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,062,047 | -13,000 | 0 | 0.18 | -0.00 | -592,150 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 5,926,187 | -6,300 | -1 | 0.31 | -0.00 | -617,400 | |
| 108 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,298,600 | -150,000 | -1 | 0.03 | -0.00 | -619,800 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 582,853 | -25,000 | -1 | 0.02 | -0.00 | -753,750 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 315,006 | -3,500 | -1 | 0.03 | -0.00 | -911,400 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 5,228,888 | -10,300 | -2 | 0.03 | -0.00 | -1,006,825 | |
| 112 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,970,000 | -200,000 | 0 | 0.28 | -0.01 | -1,088,000 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,339,351 | -280,000 | -4 | 0.16 | -0.00 | -1,120,000 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,870,221 | -50,000 | -1 | 0.30 | -0.00 | -1,230,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 71,471,664 | -20,400 | -2 | 0.39 | 0.00 | -1,428,000 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,016,522 | -200,000 | 0 | 0.56 | -0.01 | -1,638,000 | * |
| 117 | 0763 | ZTE CORPORATION:H | 894,812 | -100,000 | -1 | 0.12 | -0.01 | -1,768,000 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,428,874 | -4,200 | -2 | 0.05 | -0.00 | -1,806,000 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,875,632 | -7,600 | -2 | 0.94 | -0.00 | -2,112,800 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,169,220 | -510,000 | -1 | 0.14 | -0.01 | -2,590,800 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,849,880 | -593,000 | -6 | 0.08 | -0.00 | -3,676,600 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 4,199,285,323 | -1,200,000 | -4 | 5.02 | -0.00 | -4,596,000 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 36,957,527 | -235,000 | -1 | 0.47 | -0.00 | -4,855,100 | |
| 124 | 0267 | CITIC Limited (HK):O | 33,136,483 | -634,000 | -2 | 0.11 | -0.00 | -5,547,500 |
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