CCASS changes: unnamed investor participants
Holding changes from 2024-12-13 to 2024-12-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,581,083 | 2,800 | 1 | 0.83 | 0.00 | 833,280 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 17,730,572 | 11,000 | 1 | 0.46 | 0.00 | 457,050 | |
| 3 | 6099 | China Merchants Securities Co., Ltd.:H | 95,975 | 20,000 | 1 | 0.01 | 0.00 | 311,200 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 12,063,888 | 8,000 | 1 | 0.34 | 0.00 | 249,200 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 2,204,989 | 60,000 | 0 | 0.02 | 0.00 | 240,000 | |
| 6 | 0819 | Tianneng Power International Limited:O | 1,095,000 | 24,000 | 1 | 0.10 | 0.00 | 193,920 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,222,590 | 10,000 | 0 | 0.04 | -0.00 | 191,800 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,890,737 | 34,000 | 0 | 0.18 | 0.00 | 145,520 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,310,965 | 10,000 | 0 | 0.08 | 0.00 | 127,600 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,484,195 | 10,000 | 0 | 0.35 | 0.00 | 60,000 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 67,534,000 | 20,000 | 0 | 9.33 | 0.00 | 20,000 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,128,351 | 1,000 | 0 | 0.16 | 0.00 | 4,190 | |
| 13 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 566 | 166 | 1 | 0.00 | 0.00 | 629 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 836,745 | -200 | -1 | 0.42 | -0.00 | -79 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,674,127 | -4 | -1 | 0.65 | -0.00 | -97 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 40,845 | -1,000 | -1 | 0.00 | -0.00 | -485 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 658,000 | -4,000 | -1 | 0.05 | -0.00 | -740 | |
| 18 | 9866 | NIO Inc.:A | 0 | -30 | -1 | 0.00 | -0.00 | -1,059 | |
| 19 | 8083 | Youzan Technology Limited:O | 39,064,001 | -12,000 | -1 | 0.13 | -0.00 | -1,332 | |
| 20 | 6998 | Genor Biopharma Holdings Limited:O | 27,000 | -1,000 | -1 | 0.01 | -0.00 | -1,700 | |
| 21 | 2858 | Yixin Group Limited:O | 3,971,500 | -2,500 | -1 | 0.06 | -0.00 | -2,300 | |
| 22 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | -1,000 | -1 | 0.00 | -0.00 | -2,750 | |
| 23 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 421,134 | -12,000 | 0 | 0.05 | -0.00 | -3,660 | |
| 24 | 1119 | iDreamSky Technology Holdings Limited:O | 48,800 | -1,600 | -1 | 0.00 | -0.00 | -3,920 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 30,482,000 | -6,000 | -1 | 4.48 | -0.00 | -5,400 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 482,140 | -2,000 | -1 | 0.02 | -0.00 | -8,240 | |
| 27 | 2222 | NVC International Holdings Limited:O | 71,200 | -10,100 | -1 | 0.01 | -0.00 | -9,494 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 8,711,200 | -100,000 | -1 | 0.19 | -0.00 | -10,600 | |
| 29 | 9618 | JD.com, Inc.:A | 267,268 | -95 | -1 | 0.01 | -0.00 | -13,680 | |
| 30 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,795,407 | -14,000 | 0 | 4.15 | -0.01 | -16,800 | |
| 31 | 3700 | Inkeverse Group Limited:O | 37,000 | -10,000 | -1 | 0.00 | -0.00 | -20,900 | |
| 32 | 0020 | SenseTime Group Inc.:B | 65,768,000 | -15,000 | -1 | 0.19 | -0.00 | -22,350 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,910,926 | -7,000 | 0 | 0.55 | -0.00 | -28,770 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 99,500 | -10,000 | -1 | 0.00 | -0.00 | -29,300 | |
| 35 | 3690 | Meituan:B | 380,574 | -200 | -1 | 0.01 | -0.00 | -31,920 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,115,131 | -200,000 | 0 | 1.28 | -0.01 | -39,200 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 1,925,000 | -9,000 | -1 | 0.19 | -0.00 | -40,140 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,818,912 | -100,000 | -1 | 0.16 | -0.00 | -43,000 | |
| 39 | 1024 | Kuaishou Technology:B | 334,220 | -1,000 | -1 | 0.01 | -0.00 | -45,000 | |
| 40 | 6823 | HKT Limited (KY):O | 10,557,838 | -5,000 | 1 | 0.14 | -0.00 | -47,950 | |
| 41 | 1810 | Xiaomi Corporation:B | 1,773,401 | -2,000 | 0 | 0.01 | -0.00 | -60,700 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 378,000 | -260,000 | -1 | 0.01 | -0.01 | -63,700 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 779,508 | -3,000 | 0 | 0.03 | -0.00 | -64,950 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 927,000 | -20,000 | -1 | 0.02 | -0.00 | -73,800 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,113,319 | -86,212 | -1 | 0.55 | -0.00 | -75,004 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 8,346,213 | -10,000 | 0 | 0.09 | -0.00 | -79,400 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,610,961 | -2,860,000 | -1 | 0.18 | -0.11 | -85,800 | |
| 48 | 9888 | Baidu, Inc.:A | 118,800 | -1,000 | -1 | 0.01 | -0.00 | -87,200 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,942,840 | -20,000 | 0 | 0.03 | -0.00 | -92,600 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 14,976,473 | -1,500 | 0 | 0.59 | -0.00 | -96,975 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,579,896 | -17,000 | -1 | 0.08 | -0.00 | -106,760 | |
| 52 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,360,000 | -66,000 | -1 | 0.05 | -0.00 | -116,160 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,375,522 | -20,000 | 0 | 0.68 | -0.00 | -121,800 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 12,202,300 | -100,000 | -1 | 0.05 | -0.00 | -124,000 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 59,991 | -5,000 | -1 | 0.02 | -0.00 | -134,250 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,064,379 | -2,000 | -1 | 0.38 | -0.00 | -136,000 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 8,437,636 | -3,000 | 0 | 0.40 | -0.00 | -153,150 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,835,000 | -400,000 | 0 | 0.34 | -0.02 | -156,000 | |
| 59 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 225,516 | -495,718 | -1 | 0.02 | -0.05 | -166,066 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 68,998,496 | -2,860 | -1 | 0.38 | -0.00 | -214,500 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,151,600 | -50,000 | -1 | 0.02 | -0.00 | -216,700 | |
| 62 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -421,200 | -1 | 0.00 | -0.42 | -277,992 | |
| 63 | 1530 | 3SBio Inc.:O | 22,500 | -50,000 | -1 | 0.00 | -0.00 | -301,500 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,192,673,238 | -83,000 | -1 | 5.01 | -0.00 | -317,890 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,340,730 | -100,000 | -1 | 0.06 | -0.00 | -320,000 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,446,902 | -58,000 | 0 | 0.31 | -0.00 | -334,080 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 227,500 | -10,000 | -1 | 0.01 | -0.00 | -362,500 | |
| 68 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 378,589 | -10,000 | -1 | 0.08 | -0.00 | -429,800 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 5,915,022 | -5,000 | 0 | 0.31 | -0.00 | -471,000 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 24,445,451 | -14,000 | -1 | 0.95 | -0.00 | -471,800 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,634,047 | -12,000 | -1 | 0.17 | -0.00 | -549,600 | |
| 72 | 6858 | Honma Golf Limited:O | 2,038,000 | -181,000 | 0 | 0.34 | -0.03 | -602,730 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,760,011 | -40,000 | 0 | 0.06 | -0.00 | -1,014,000 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,551,338 | -14,200 | -2 | 0.48 | 0.04 | -1,031,488 | |
| 75 | 0788 | China Tower Corporation Limited:H | 102,282,203 | -970,110 | 0 | 0.22 | -0.00 | -1,057,420 | |
| 76 | 9961 | TRIP.COM GROUP LIMITED:O | 11,950 | -2,000 | -1 | 0.00 | -0.00 | -1,124,000 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 306,506 | -5,000 | -1 | 0.03 | -0.00 | -1,311,000 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,833,945 | -228,000 | -4 | 0.27 | -0.00 | -1,468,320 | |
| 79 | 0941 | China Mobile Limited (HK):O | 15,347,846 | -20,000 | -1 | 0.07 | -0.00 | -1,497,000 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 4,071,188 | -19,200 | -2 | 0.02 | -0.00 | -1,619,520 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,523,221 | -66,000 | -1 | 0.30 | -0.00 | -1,656,600 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,465,709 | -5,300 | -2 | 0.05 | -0.00 | -2,149,680 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 19,591,052 | -100,000 | -1 | 0.31 | -0.00 | -2,760,000 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 36,088,529 | -148,000 | -1 | 0.52 | -0.01 | -2,949,640 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 8,326,281 | -100,000 | -1 | 0.33 | -0.00 | -5,365,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy