CCASS changes: unnamed investor participants
Holding changes from 2024-11-08 to 2024-11-11
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,802,155 | 200,000 | 0 | 0.68 | 0.00 | 1,220,000 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,867,000 | 1,000,000 | 0 | 0.18 | 0.03 | 1,220,000 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,498,400 | 150,000 | 0 | 0.03 | 0.00 | 886,500 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 8,369,908 | 90,000 | 0 | 0.10 | 0.00 | 719,100 | |
| 5 | 89988 | Alibaba Group Holding Limited (KY):O | 31,300 | 8,000 | 1 | 0.00 | 0.00 | 694,800 | |
| 6 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 27,000 | 1 | 0.00 | 0.00 | 643,950 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,136,000 | 500,000 | 0 | 0.47 | 0.03 | 635,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,459,846 | 9,000 | 1 | 0.07 | 0.00 | 632,700 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 26,973,466 | 100,000 | 0 | 0.18 | 0.00 | 493,000 | |
| 10 | 0008 | PCCW LIMITED:O | 92,775,409 | 100,000 | 1 | 1.20 | 0.00 | 432,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,646,117 | 1,300 | 0 | 0.92 | 0.00 | 423,800 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,567,590 | 10,000 | 0 | 0.16 | 0.00 | 385,000 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,983,588 | 4,000 | 0 | 0.02 | 0.00 | 376,400 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,387,117 | 8,700 | 1 | 0.95 | 0.00 | 316,680 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 2,847,670 | 5,000 | 1 | 1.13 | 0.00 | 281,000 | |
| 16 | 80700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 700 | 1 | 0.00 | 0.00 | 267,260 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,918,832 | 44,000 | 0 | 0.68 | 0.02 | 237,160 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,831,096 | 30,000 | 1 | 0.10 | 0.00 | 199,200 | |
| 19 | 0020 | SenseTime Group Inc.:B | 65,950,000 | 100,000 | 0 | 0.19 | 0.00 | 172,000 | |
| 20 | 2191 | SF Real Estate Investment Trust:Unit | 2,574,000 | 50,000 | 0 | 0.32 | 0.01 | 152,000 | |
| 21 | 80883 | CNOOC LIMITED:O | 17,000 | 7,000 | 0 | 0.00 | 0.00 | 112,000 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 123,000 | 10,000 | 0 | 0.00 | 0.00 | 106,800 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 680,508 | 4,000 | 1 | 0.03 | 0.00 | 97,400 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,234,950 | 1,000 | 1 | 0.56 | 0.00 | 78,700 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 188,320 | 3,000 | 1 | 0.05 | 0.00 | 72,450 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 8,284,523 | 40,000 | 1 | 0.22 | 0.00 | 70,800 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 830,000 | 40,000 | 0 | 0.05 | 0.00 | 49,200 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 873,000 | 6,000 | 0 | 0.19 | 0.00 | 34,920 | |
| 29 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,257,170 | 600 | 0 | 2.78 | 0.00 | 31,200 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,163,001 | 30,000 | 0 | 0.16 | 0.00 | 30,600 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 2,814,000 | 10,000 | 0 | 0.03 | 0.00 | 23,300 | |
| 32 | 0207 | Joy City Property Limited:O | 16,832,882 | 100,000 | 0 | 0.12 | 0.00 | 22,900 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,679,849 | 10,000 | 0 | 0.07 | 0.00 | 21,000 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 817,887 | 10,000 | 1 | 0.05 | 0.00 | 19,300 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 254,000 | 2,000 | 0 | 0.07 | 0.00 | 17,700 | |
| 36 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,169,193 | 10,000 | 0 | 1.85 | 0.00 | 17,000 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 8,000 | 0 | 0.00 | 0.00 | 16,640 | |
| 38 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 43,400 | 400 | 0 | 0.66 | 0.01 | 6,140 | |
| 39 | 2009 | BBMG Corporation:H | 9,796,000 | 2,000 | 1 | 0.42 | 0.00 | 1,720 | |
| 40 | 6996 | Antengene Corporation Limited:O | 48,000 | 500 | 0 | 0.01 | 0.00 | 410 | |
| 41 | 0499 | Qingdao Holdings International Limited:O | 5,692,144 | -300 | -1 | 0.57 | -0.00 | -56 | |
| 42 | 3690 | Meituan:B | 381,394 | -10 | -1 | 0.01 | -0.00 | -1,856 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,165,955 | -35,599 | -1 | 0.19 | -0.00 | -3,595 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 667,682 | -12,000 | -1 | 0.01 | -0.00 | -4,680 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,799,511 | -200 | -1 | 0.06 | -0.00 | -5,900 | |
| 46 | 2772 | Zhongliang Holdings Group Company Limited:O | 157,000 | -50,000 | 0 | 0.00 | -0.00 | -7,550 | |
| 47 | 3318 | China Boton Group Company Limited:O | 42,325 | -6,000 | -1 | 0.00 | -0.00 | -10,440 | |
| 48 | 2013 | Weimob Inc.:O | 2,857,000 | -6,000 | -1 | 0.09 | -0.00 | -10,440 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 16,666,390 | -2,000 | -1 | 0.38 | -0.00 | -10,880 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 548,300 | -400 | -1 | 0.05 | -0.00 | -10,980 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,065,000 | -4,000 | -1 | 0.05 | -0.00 | -11,720 | |
| 52 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 241,500 | -1,000 | -1 | 0.33 | -0.00 | -11,940 | |
| 53 | 2131 | Netjoy Holdings Limited:O | 253,000 | -20,000 | -1 | 0.03 | -0.00 | -12,000 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -16,940 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,196,625,443 | -5,100 | -2 | 5.02 | -0.00 | -18,768 | |
| 56 | 1647 | Grandshores Technology Group Limited:O | 200,000 | -200,000 | 0 | 0.02 | -0.02 | -25,400 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,060,000 | -10,000 | -1 | 0.02 | -0.00 | -28,000 | |
| 58 | 3339 | Lonking Holdings Limited:O | 7,074,000 | -20,000 | -1 | 0.17 | -0.00 | -29,800 | |
| 59 | 1529 | Yues International Holdings Group Limited:O | 8,000 | -72,000 | 0 | 0.01 | -0.05 | -30,960 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,503,259 | -2,000 | 0 | 0.41 | -0.00 | -33,400 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 956,500 | -10,000 | -1 | 0.02 | -0.00 | -35,500 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 57,962,228 | -56,000 | 0 | 1.87 | -0.00 | -38,080 | |
| 63 | 0788 | China Tower Corporation Limited:H | 106,540,203 | -40,000 | -1 | 0.23 | -0.00 | -41,200 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,475,909 | -100 | 0 | 0.05 | -0.00 | -41,320 | |
| 65 | 0753 | Air China Limited:H | 3,926,000 | -10,000 | 0 | 0.08 | -0.00 | -44,100 | |
| 66 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,119,500 | -6,000 | -1 | 1.18 | -0.01 | -50,460 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,474,945 | -11,045 | -1 | 7.74 | -0.00 | -52,685 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 310,000 | -100,000 | -1 | 0.01 | -0.00 | -54,000 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,475,021 | -10,000 | 0 | 0.50 | -0.00 | -57,400 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 31,000 | -4,000 | -1 | 0.00 | -0.00 | -88,400 | |
| 71 | 1662 | Yee Hop Holdings Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -96,800 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 9,620,001 | -180,000 | -1 | 0.39 | -0.01 | -106,200 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,172,603 | -8,000 | -1 | 0.04 | -0.00 | -116,800 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 6,322,319 | -10,000 | -1 | 0.15 | -0.00 | -126,000 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 984,003 | -42,000 | -1 | 0.04 | -0.00 | -126,000 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 36,489,529 | -8,000 | 0 | 0.50 | 0.01 | -164,480 | |
| 77 | 0883 | CNOOC LIMITED:O | 24,819,850 | -10,000 | -1 | 0.05 | -0.00 | -173,000 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 392,000 | -82,000 | -1 | 0.03 | -0.01 | -175,480 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,576,617 | -188,000 | -1 | 0.09 | -0.00 | -178,600 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 10,011,505 | -30,000 | 0 | 0.25 | -0.00 | -195,000 | |
| 81 | 0546 | Fufeng Group Limited:O | 3,268,621 | -50,000 | 0 | 0.13 | -0.00 | -222,500 | |
| 82 | 2638 | HK Electric Investments Limited:O | 29,366,877 | -60,000 | -1 | 0.33 | -0.00 | -315,000 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,653,175 | -53,210 | -1 | 0.08 | -0.00 | -321,921 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,660,000 | -170,000 | -2 | 0.23 | -0.00 | -333,200 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 14,893,973 | -6,000 | 0 | 0.59 | -0.00 | -397,800 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 17,521,035 | -10,000 | 0 | 0.46 | -0.00 | -408,500 | |
| 87 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 48,234,604 | -333,761 | -1 | 7.39 | -0.05 | -584,082 | |
| 88 | 1810 | Xiaomi Corporation:B | 1,918,911 | -26,000 | -3 | 0.01 | -0.00 | -761,800 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,444,902 | -196,000 | 0 | 0.30 | -0.00 | -1,109,360 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,721,930 | -57,000 | 0 | 0.66 | -0.00 | -1,484,850 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 69,353,262 | -28,800 | -2 | 0.38 | -0.00 | -2,027,520 |
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