CCASS changes: unnamed investor participants
Holding changes from 2025-01-03 to 2025-01-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,742,547 | 55,500 | 1 | 0.17 | 0.00 | 2,436,450 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,925,896 | 400,000 | 1 | 0.10 | 0.02 | 2,200,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,470,469 | 2,000 | 0 | 0.05 | 0.00 | 818,800 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,332,590 | 40,000 | 0 | 0.05 | 0.00 | 724,800 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,591,683 | 2,100 | 0 | 0.84 | 0.00 | 599,760 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 35,951,009 | 25,000 | 0 | 0.52 | -0.01 | 497,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,751,706 | 9,000 | 0 | 0.46 | 0.00 | 371,700 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,197,988 | 2,200 | 0 | 0.02 | 0.00 | 180,730 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,939,440 | 40,000 | 1 | 0.08 | 0.00 | 138,000 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 12,275,821 | 80,000 | 1 | 0.64 | 0.00 | 112,800 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 382,010 | 10,000 | 1 | 0.07 | 0.00 | 98,000 | |
| 12 | 0159 | Brockman Mining Limited:O | 141,956,200 | 996,000 | 0 | 1.53 | 0.01 | 91,632 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 11,508,003 | 30,000 | 2 | 0.10 | 0.00 | 81,300 | |
| 14 | 0222 | MIN XIN HOLDINGS LIMITED:O | 407,900 | 30,000 | 1 | 0.07 | 0.01 | 66,900 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,172,501 | 30,000 | 1 | 5.51 | 0.00 | 64,500 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,611,568 | 60,000 | 1 | 0.23 | 0.00 | 57,600 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,341,769 | 4,000 | 0 | 0.41 | 0.00 | 55,920 | |
| 18 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,858,001 | 90,000 | 1 | 0.95 | 0.01 | 50,400 | |
| 19 | 0251 | S E A HOLDINGS LIMITED:O | 1,000,596 | 30,000 | 1 | 0.17 | 0.00 | 41,700 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,368,000 | 8,000 | 1 | 0.09 | 0.00 | 38,000 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,311,028 | 10,000 | 1 | 0.46 | 0.00 | 36,300 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 24,557,106 | 1,000 | 0 | 0.95 | 0.00 | 33,050 | |
| 23 | 1128 | Wynn Macau, Limited:O | 1,360,400 | 6,000 | 1 | 0.03 | 0.00 | 32,460 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 49,216,000 | 30,000 | 0 | 6.80 | 0.00 | 29,400 | |
| 25 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,380,000 | 30,000 | 0 | 7.74 | 0.02 | 21,600 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 5,918,322 | 200 | -1 | 0.31 | 0.00 | 18,670 | |
| 27 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,359,000 | 27,000 | 0 | 0.26 | 0.01 | 18,090 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 762,522 | 1,200 | 1 | 0.04 | 0.00 | 14,784 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,927,089 | 2,000 | 0 | 0.16 | 0.00 | 12,840 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 60,000 | 3,000 | 1 | 0.00 | 0.00 | 10,650 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,677,958 | 1,000 | 0 | 1.37 | 0.00 | 4,900 | |
| 32 | 0876 | Kaisa Health Group Holdings Limited:O | 757,900 | 20,000 | 1 | 0.02 | 0.00 | 480 | |
| 33 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 458,331 | -1,000 | -1 | 0.04 | -0.00 | -191 | |
| 34 | 2279 | Yonghe Medical Group Co., Ltd.:O | 4,500 | -1,000 | -1 | 0.00 | -0.00 | -850 | |
| 35 | 1745 | Lvji Technology Holdings Inc.:O | 126,000 | -4,000 | -1 | 0.01 | -0.00 | -1,460 | |
| 36 | 2593 | Herbs Generation Group Holdings Limited:O | 0 | -800 | -1 | 0.00 | -0.00 | -2,152 | |
| 37 | 8210 | DLC Asia Limited:O | 1,410,000 | -90,000 | -1 | 0.18 | -0.01 | -4,860 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,500 | -500 | -1 | 0.00 | -0.00 | -4,945 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 1,041,000 | -18,000 | -1 | 0.04 | -0.00 | -5,850 | |
| 40 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 12,768,480 | -300,000 | -1 | 0.46 | -0.01 | -6,300 | * |
| 41 | 0813 | Shimao Group Holdings Limited:O | 7,251,895 | -10,000 | -1 | 0.19 | -0.00 | -9,600 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,698,000 | -15,000 | -1 | 0.17 | -0.00 | -17,400 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,698,368 | -39,452 | -1 | 2.29 | -0.00 | -19,726 | |
| 44 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 43,400 | -2,560 | -1 | 0.02 | -0.00 | -19,968 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,338,326 | -14,189 | -1 | 42.20 | -0.00 | -24,689 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 7,971,000 | -20,000 | -1 | 1.73 | -0.00 | -32,200 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 8,307,281 | -1,000 | 1 | 0.33 | -0.00 | -57,100 | |
| 48 | 2013 | Weimob Inc.:O | 1,370,000 | -20,000 | 0 | 0.04 | -0.00 | -61,000 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 403,400 | -10,000 | -1 | 0.21 | -0.01 | -63,600 | |
| 50 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,849,000 | -50,000 | -1 | 4.50 | -0.01 | -71,000 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,167,117 | -11,124 | -1 | 0.20 | -0.00 | -110,128 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,355 | -1,000 | 0 | 0.02 | -0.00 | -115,400 | |
| 53 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,279,114 | -300,000 | -1 | 3.24 | -0.04 | -118,500 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 19,576,803 | -5,000 | -1 | 0.31 | -0.00 | -130,250 | |
| 55 | 0941 | China Mobile Limited (HK):O | 15,326,621 | -2,000 | 0 | 0.07 | -0.00 | -151,800 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,769,000 | -34,000 | -1 | 0.55 | -0.00 | -154,020 | |
| 57 | 9636 | JF SmartInvest Holdings Ltd:O | 1,500 | -9,000 | -1 | 0.00 | -0.00 | -203,400 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 26,755,466 | -40,000 | 0 | 0.18 | -0.00 | -210,400 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,507,221 | -9,000 | -1 | 0.30 | -0.00 | -224,100 | |
| 60 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,715,609 | -35,000 | 0 | 1.12 | -0.01 | -318,500 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,617,921 | -14,283 | -1 | 0.65 | -0.00 | -332,080 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,234,329 | -3,571 | -1 | 0.05 | -0.00 | -342,995 | |
| 63 | 1810 | Xiaomi Corporation:B | 1,620,001 | -11,400 | -2 | 0.01 | -0.00 | -413,820 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 154,004 | -59,000 | -1 | 0.01 | -0.01 | -420,080 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 3,260,961 | -50,000 | -1 | 0.08 | -0.00 | -459,000 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,257,261 | -50,000 | 0 | 0.05 | -0.00 | -480,000 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,273,723 | -106,000 | -1 | 7.75 | -0.00 | -518,340 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,891,830 | -89,000 | 0 | 20.17 | -0.00 | -558,920 | |
| 69 | 0267 | CITIC Limited (HK):O | 30,559,483 | -230,000 | 0 | 0.11 | -0.00 | -1,966,500 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,204,560 | -150,000 | -1 | 0.07 | -0.00 | -2,142,000 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,224,700 | -700,000 | -3 | 0.67 | -0.04 | -2,653,000 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 68,599,970 | -40,793 | -2 | 0.38 | -0.00 | -3,081,911 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,328,005 | -1,397,343 | -1 | 0.46 | -0.01 | -6,315,990 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,965,678 | -2,183,000 | -2 | 0.09 | -0.00 | -13,163,490 |
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