CCASS changes: unnamed investor participants
Holding changes from 2024-12-05 to 2024-12-06
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,098,688 | 19,900 | -1 | 0.02 | 0.00 | 1,670,605 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,233,001 | 107,000 | 0 | 0.67 | 0.01 | 1,245,480 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,733,124 | 2,900 | 0 | 0.93 | 0.00 | 854,340 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,743,192 | 17,948 | 0 | 0.46 | 0.00 | 760,098 | |
| 5 | 1299 | AIA Group Limited:O | 3,417,530 | 9,800 | 0 | 0.03 | 0.00 | 563,990 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,671,945 | 100,000 | 0 | 0.29 | 0.00 | 506,000 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 909,200 | 50,000 | 3 | 0.08 | 0.00 | 302,000 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 8,152,834 | 12,000 | 1 | 0.27 | 0.00 | 265,200 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,954,700 | 74,000 | 0 | 0.04 | 0.00 | 199,060 | |
| 10 | 2680 | Innovax Holdings Limited:O | 125,400 | 115,000 | 1 | 0.21 | 0.18 | 155,250 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,139,945 | 20,000 | 0 | 7.75 | 0.00 | 95,000 | |
| 12 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,797,407 | 60,000 | 0 | 4.15 | 0.03 | 77,400 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 36,326,029 | 3,500 | 0 | 0.53 | 0.03 | 70,140 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,982,973 | 1,000 | 0 | 0.59 | 0.00 | 65,250 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 2,943,767 | 6,000 | 0 | 0.07 | 0.00 | 56,040 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,577,609 | 100 | 0 | 0.07 | 0.00 | 41,260 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,470,000 | 50,000 | 0 | 0.18 | 0.00 | 41,000 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,607,221 | 1,500 | 0 | 0.30 | 0.00 | 36,975 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,141,192 | 10,000 | 0 | 0.37 | 0.00 | 36,400 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 7,223,506 | 2,200 | 0 | 0.49 | 0.00 | 30,888 | |
| 21 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,264,010 | 4,000 | 0 | 0.78 | 0.00 | 23,280 | |
| 22 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,649,051 | 20,000 | 0 | 0.78 | 0.00 | 6,900 | |
| 23 | 0722 | UMP Healthcare Holdings Limited:O | 2,024,697 | 10,000 | 0 | 0.25 | 0.00 | 4,350 | |
| 24 | 3333 | China Evergrande Group:O | 2,058,025 | 10,000 | 1 | 0.02 | 0.00 | 1,630 | * |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 48,861 | -5 | -1 | 0.01 | -0.00 | -0 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,325,255 | -324 | -1 | 1.29 | -0.00 | -63 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 377,112 | -960 | -1 | 0.04 | -0.00 | -145 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,186,010 | -1,000 | -1 | 0.19 | -0.00 | -200 | |
| 29 | 9928 | Times Neighborhood Holdings Limited:O | 202,691 | -3,000 | -1 | 0.02 | -0.00 | -1,395 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 9,485,080 | -8,461 | -1 | 0.47 | -0.00 | -2,158 | |
| 31 | 2122 | Kidsland International Holdings Limited:O | 1,280,000 | -60,000 | -1 | 0.16 | -0.01 | -2,220 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 762,322 | -200 | -1 | 0.04 | -0.00 | -2,796 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,012,000 | -1,000 | -1 | 0.06 | -0.00 | -3,560 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 167,600 | -500 | -1 | 0.00 | -0.00 | -3,730 | |
| 35 | 2383 | TOM GROUP LIMITED:O | 4,834,021 | -10,000 | -1 | 0.12 | -0.00 | -4,800 | |
| 36 | 2638 | HK Electric Investments Limited:O | 29,390,877 | -1,000 | -1 | 0.33 | -0.00 | -5,220 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,156,183 | -8,000 | -1 | 0.45 | -0.00 | -5,520 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,018,000 | -10,000 | -1 | 0.25 | -0.00 | -7,700 | |
| 39 | 9956 | ANE (CAYMAN) INC.:O | 28,500 | -1,000 | -1 | 0.00 | -0.00 | -8,010 | |
| 40 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 440,050 | -10,000 | -1 | 0.05 | -0.00 | -13,700 | * |
| 41 | 1588 | Chanjet Information Technology Company Limited:H | 183,800 | -2,600 | 0 | 0.22 | -0.00 | -14,170 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 422,500 | -500 | 0 | 0.04 | -0.00 | -18,450 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,944,023 | -4,000 | -1 | 0.14 | -0.00 | -18,560 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,374,574 | -4,410 | -1 | 0.68 | -0.00 | -26,151 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 8,640,002 | -50,000 | -1 | 0.16 | -0.00 | -35,000 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,585,922 | -6,000 | 0 | 0.08 | -0.00 | -36,960 | |
| 47 | 1928 | Sands China Ltd.:O | 396,001 | -2,000 | -1 | 0.00 | -0.00 | -40,400 | |
| 48 | 3690 | Meituan:B | 589,374 | -300 | -1 | 0.01 | -0.00 | -48,720 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 26,974,466 | -10,000 | -1 | 0.18 | -0.00 | -51,900 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,443,021 | -10,000 | -1 | 0.50 | -0.00 | -54,200 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 14,746,390 | -11,000 | -1 | 0.33 | -0.00 | -56,760 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 585,000 | -10,000 | 0 | 0.08 | -0.00 | -57,200 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,604,902 | -10,000 | -1 | 0.31 | -0.00 | -57,900 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 199,000 | -20,000 | -1 | 0.01 | -0.00 | -61,600 | |
| 55 | 0659 | CTF Services Limited (BM):O | 2,033,692 | -8,000 | -2 | 0.05 | -0.00 | -65,520 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 12,057,888 | -2,052 | -1 | 0.34 | -0.00 | -66,587 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,290,404 | -10,000 | -1 | 0.05 | -0.00 | -80,000 | |
| 58 | 2013 | Weimob Inc.:O | 2,897,000 | -50,000 | 0 | 0.09 | -0.00 | -81,500 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,671,547 | -2,000 | -2 | 0.17 | -0.00 | -93,500 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,147,261 | -10,000 | -1 | 0.05 | -0.00 | -97,100 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 3,068,879 | -1,500 | 0 | 0.38 | -0.00 | -103,200 | |
| 62 | 0788 | China Tower Corporation Limited:H | 104,086,257 | -99,946 | 0 | 0.22 | -0.00 | -106,942 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,556,926 | -4,000 | 0 | 0.16 | -0.00 | -148,000 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 138,833 | -5,000 | -1 | 0.01 | -0.00 | -196,500 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,501,568 | -200,000 | -1 | 0.23 | -0.00 | -206,000 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,192,486,738 | -56,800 | 0 | 5.01 | -0.00 | -211,296 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 315,506 | -1,000 | -1 | 0.03 | -0.00 | -266,000 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,460,195 | -46,000 | 0 | 0.34 | -0.00 | -285,660 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,414,846 | -4,000 | -2 | 0.07 | -0.00 | -291,000 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,106,603 | -20,000 | -1 | 0.04 | -0.00 | -294,800 | |
| 71 | 1810 | Xiaomi Corporation:B | 1,771,001 | -10,000 | -1 | 0.01 | -0.00 | -299,000 | |
| 72 | 0020 | SenseTime Group Inc.:B | 66,895,000 | -200,000 | 0 | 0.19 | -0.00 | -342,000 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,762,737 | -92,000 | 0 | 0.18 | -0.00 | -396,520 | |
| 74 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 90,000 | -10,000 | 0 | 0.02 | -0.00 | -411,000 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,237,351 | -100,000 | 0 | 0.16 | -0.00 | -412,000 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,565,000 | -80,000 | -1 | 0.25 | -0.01 | -492,000 | |
| 77 | 3081 | Value Gold ETF:Unit | 166,000 | -10,000 | 0 | 0.40 | -0.02 | -622,200 | |
| 78 | 3918 | NagaCorp Ltd.:O | 268,043,919 | -600,000 | 0 | 6.06 | -0.01 | -1,830,000 | |
| 79 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,836,000 | -3,100,000 | 0 | 9.00 | -0.72 | -2,418,000 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 69,130,006 | -36,913 | -4 | 0.38 | -0.00 | -2,751,864 |
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