CCASS changes: unnamed investor participants
Holding changes from 2024-12-10 to 2024-12-11
"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 | 6030 | CITIC Securities Company Limited:H | 782,508 | 106,000 | 2 | 0.03 | 0.00 | 2,427,400 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,208,590 | 66,000 | 0 | 0.04 | 0.00 | 1,261,920 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 12,252,300 | 1,000,000 | 0 | 0.05 | 0.00 | 1,260,000 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,150,433 | 20,000 | 0 | 2.86 | 0.01 | 530,000 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 12,065,888 | 10,000 | 1 | 0.34 | 0.00 | 323,000 | |
| 6 | 3918 | NagaCorp Ltd.:O | 268,093,919 | 50,000 | 1 | 6.06 | 0.00 | 149,500 | |
| 7 | 3315 | Goldpac Group Limited:O | 3,376,000 | 107,000 | 0 | 0.42 | 0.01 | 107,000 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,474,195 | 14,000 | 0 | 0.35 | 0.00 | 87,920 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,631,736 | 10,000 | 1 | 0.10 | 0.00 | 57,200 | |
| 10 | 82822 | CSOP FTSE China A50 ETF:Unit | 347,000 | 4,000 | 1 | 0.05 | 0.00 | 49,520 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 19,711,052 | 1,760 | 1 | 0.32 | 0.00 | 49,368 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,556,363 | 862 | 0 | 0.16 | 0.00 | 33,015 | |
| 13 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,065,135 | 4,500 | 1 | 0.08 | 0.00 | 13,860 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,895,089 | 2,000 | 0 | 0.16 | 0.00 | 13,520 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,074,023 | 2,000 | 0 | 0.14 | 0.00 | 9,460 | |
| 16 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,321,780 | 5,000 | 0 | 0.55 | 0.00 | 8,100 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 5,818,022 | 32,000 | 1 | 0.41 | 0.00 | 7,776 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 52,946,000 | -4,000 | -1 | 1.10 | -0.00 | -76 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,492,694 | -500 | 0 | 0.12 | -0.00 | -153 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 6,046,202 | -5,000 | -1 | 0.13 | -0.00 | -160 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 215,846 | -2,097 | -1 | 0.07 | -0.00 | -182 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 1,007,200 | -6,000 | -1 | 0.02 | -0.00 | -210 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,315,535 | -1,080 | -1 | 1.29 | -0.00 | -212 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 65,225,839 | -2,850 | -1 | 2.60 | -0.00 | -302 | |
| 25 | 1180 | Paradise Entertainment Limited (BM):O | 201,920 | -500 | -1 | 0.02 | -0.00 | -495 | |
| 26 | 3999 | DaChan Food (Asia) Limited:O | 111,000 | -1,000 | -1 | 0.01 | -0.00 | -600 | |
| 27 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 45,600 | -600 | -1 | 0.00 | -0.00 | -630 | |
| 28 | 1978 | LH GROUP LIMITED (KY):O | 124,010 | -2,000 | -1 | 0.02 | -0.00 | -990 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,350,000 | -5,000 | -1 | 0.06 | -0.00 | -1,725 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,606,018 | -15,000 | -1 | 0.08 | -0.00 | -1,755 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,265,940 | -1,000 | -1 | 1.64 | -0.00 | -1,840 | |
| 32 | 2349 | China City Infrastructure Group Limited:O | 440,000 | -43,200 | -1 | 0.01 | -0.00 | -2,376 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 5,943,711 | -1,000 | -1 | 0.06 | -0.00 | -2,750 | |
| 34 | 0020 | SenseTime Group Inc.:B | 65,783,000 | -2,000 | -1 | 0.19 | -0.00 | -3,160 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,395,522 | -577 | -1 | 0.68 | -0.00 | -3,474 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,952,906 | -1,794 | -1 | 0.04 | -0.00 | -4,754 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,288,512 | -15,210 | -1 | 0.34 | -0.00 | -5,324 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,358,000 | -10,000 | -1 | 0.11 | -0.00 | -7,100 | |
| 39 | 1029 | IRC LIMITED:O | 34,754,264 | -100,000 | -1 | 0.41 | -0.00 | -8,600 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,039,803 | -32,000 | -1 | 0.28 | -0.00 | -8,640 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,725,986 | -61,517 | -1 | 0.83 | -0.00 | -9,535 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 552,500 | -400 | -1 | 0.05 | -0.00 | -10,120 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,243,001 | -10,000 | -1 | 0.17 | -0.00 | -11,600 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 980,100 | -2,000 | -1 | 0.09 | -0.00 | -12,400 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 35,459,919 | -100,000 | -1 | 0.37 | -0.00 | -12,700 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,896,204 | -2,000 | -1 | 0.02 | -0.00 | -13,540 | |
| 47 | 0008 | PCCW LIMITED:O | 92,763,146 | -3,200 | -1 | 1.20 | -0.00 | -14,048 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,246,010 | -10,000 | -1 | 0.20 | -0.00 | -14,500 | |
| 49 | 3323 | China National Building Material Company Limited:H | 5,406,456 | -4,000 | 0 | 0.12 | -0.00 | -14,960 | |
| 50 | 1696 | SISRAM MEDICAL LTD:O | 88,570 | -4,800 | -1 | 0.02 | -0.00 | -17,952 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,870,992 | -5,000 | -1 | 0.31 | -0.00 | -19,550 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,674,958 | -4,000 | -1 | 1.37 | -0.00 | -20,200 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 17,722,692 | -500 | 0 | 0.46 | -0.00 | -21,300 | |
| 54 | 0506 | China Foods Limited:O | 976,848 | -10,000 | -1 | 0.03 | -0.00 | -24,900 | |
| 55 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 492,580 | -16,800 | -1 | 0.11 | -0.00 | -27,048 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 357,210 | -2,000 | 0 | 0.02 | -0.00 | -28,520 | |
| 57 | 0806 | Value Partners Group Limited:O | 152,624,517 | -18,000 | -1 | 8.36 | -0.00 | -29,520 | |
| 58 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 250,000 | -2,000 | -1 | 0.02 | -0.00 | -31,440 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,438,204 | -4,000 | -1 | 0.94 | -0.00 | -31,640 | |
| 60 | 1299 | AIA Group Limited:O | 3,414,930 | -600 | 0 | 0.03 | -0.00 | -34,890 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 2,530,000 | -10,000 | 0 | 0.12 | -0.00 | -35,400 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 32,288,848 | -100,000 | -1 | 1.89 | -0.01 | -35,500 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 112,800 | -28,800 | -1 | 0.04 | -0.01 | -36,288 | |
| 64 | 0255 | Lung Kee Group Holdings Limited:O | 76,190,568 | -34,000 | -1 | 12.06 | -0.01 | -37,060 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 914,000 | -12,000 | 0 | 0.02 | -0.00 | -37,200 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 14,718,390 | -8,000 | -1 | 0.33 | -0.00 | -41,200 | |
| 67 | 1928 | Sands China Ltd.:O | 394,001 | -2,000 | -1 | 0.00 | -0.00 | -42,100 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 484,140 | -10,000 | -1 | 0.02 | -0.00 | -43,520 | |
| 69 | 3329 | BOCOM International Holdings Company Limited:O | 2,839,893 | -136,000 | -1 | 0.10 | -0.00 | -44,880 | |
| 70 | 1896 | Maoyan Entertainment:O | 43,400 | -5,000 | 0 | 0.00 | -0.00 | -46,500 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 616,110 | -10,000 | 0 | 0.04 | -0.00 | -50,400 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,301 | -3,000 | -1 | 0.00 | -0.00 | -52,680 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,433,021 | -10,000 | 0 | 0.50 | -0.00 | -56,200 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,082,610 | -9,000 | -1 | 0.48 | -0.00 | -56,340 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,600 | -4,000 | -1 | 0.01 | -0.00 | -73,680 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,081,142 | -12,650 | -1 | 20.17 | -0.00 | -74,003 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,199,489 | -10,000 | 0 | 0.30 | -0.00 | -75,100 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,910,010 | -100,000 | 0 | 5.78 | -0.01 | -89,000 | |
| 79 | 2883 | China Oilfield Services Limited:H | 308,000 | -14,000 | -1 | 0.02 | -0.00 | -94,080 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,465 | -506 | -1 | 0.02 | -0.00 | -123,464 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,066,379 | -2,000 | 0 | 0.38 | -0.00 | -138,800 | |
| 82 | 2013 | Weimob Inc.:O | 2,697,000 | -100,000 | 0 | 0.08 | -0.00 | -162,000 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,436,179 | -12,000 | -2 | 0.41 | -0.00 | -184,800 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,728,991,861 | -38,955 | -1 | 7.75 | -0.00 | -186,594 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,594,221 | -10,000 | -2 | 0.30 | -0.00 | -252,500 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 36,237,529 | -14,500 | 0 | 0.51 | 0.00 | -294,640 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,640,047 | -7,500 | 1 | 0.17 | -0.00 | -352,500 | |
| 88 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,507,000 | -58,000 | -1 | 0.24 | -0.00 | -365,400 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 5,920,022 | -4,000 | 0 | 0.31 | -0.00 | -384,800 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 8,356,213 | -51,043 | -1 | 0.09 | -0.00 | -408,344 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 8,440,636 | -8,500 | -1 | 0.40 | -0.00 | -445,400 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,629,945 | -80,000 | 0 | 0.28 | -0.00 | -477,600 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 395,500 | -13,000 | 0 | 0.03 | -0.00 | -504,400 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 3,979,378 | -40,000 | -1 | 0.29 | -0.00 | -522,400 | |
| 95 | 0267 | CITIC Limited (HK):O | 29,427,483 | -61,000 | -2 | 0.10 | -0.00 | -546,560 | |
| 96 | 0788 | China Tower Corporation Limited:H | 103,416,203 | -620,000 | -2 | 0.22 | -0.00 | -663,400 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,016,896 | -107,910 | -3 | 0.08 | -0.00 | -672,279 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 4,090,088 | -8,400 | -2 | 0.02 | -0.00 | -724,080 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,837,515 | -893,000 | -1 | 42.21 | -0.03 | -1,625,260 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,970,603 | -114,000 | -2 | 0.04 | -0.00 | -1,805,760 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,192,346,238 | -554,000 | -1 | 5.01 | -0.00 | -2,116,280 | |
| 102 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,665,998 | -3,000,000 | 0 | 15.21 | -0.90 | -2,130,000 | |
| 103 | 0941 | China Mobile Limited (HK):O | 15,367,846 | -55,000 | -2 | 0.07 | -0.00 | -4,075,500 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 69,024,995 | -55,697 | -3 | 0.38 | 0.00 | -4,143,857 | |
| 105 | 9618 | JD.com, Inc.:A | 266,563 | -99,472 | -3 | 0.01 | -0.00 | -14,821,328 | |
| 106 | 3690 | Meituan:B | 380,784 | -208,590 | -4 | 0.01 | -0.00 | -34,834,530 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,588 | -1,155,636 | -3 | 0.83 | -0.09 | -353,624,616 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,471,609 | -2,098,000 | -4 | 0.05 | -0.02 | -859,760,400 |
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