CCASS changes: unnamed investor participants
Holding changes from 2025-01-09 to 2025-01-10
"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 | 0823 | Link Real Estate Investment Trust:Unit | 24,681,594 | 146,000 | 0 | 0.96 | 0.01 | 4,686,600 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,601,489 | 4,700 | 0 | 0.84 | 0.00 | 1,314,120 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 13,202,300 | 1,000,000 | 0 | 0.05 | 0.00 | 1,080,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,170,469 | 2,100 | 2 | 0.05 | 0.00 | 776,160 | |
| 5 | 0288 | WH Group Limited (KY):O | 950,113 | 125,000 | 0 | 0.01 | 0.00 | 738,750 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,855,547 | 14,000 | 0 | 0.17 | 0.00 | 574,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,196,390,498 | 120,000 | 1 | 5.02 | 0.00 | 465,600 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,684,098 | 11,000 | 0 | 0.46 | 0.00 | 443,850 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,940,840 | 100,000 | 1 | 0.03 | 0.00 | 437,000 | |
| 10 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | 10,000 | 1 | 0.00 | 0.00 | 392,000 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 3,163,000 | 2,000,000 | 1 | 0.15 | 0.09 | 330,000 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 2,946,000 | 100,000 | 0 | 0.36 | 0.01 | 311,000 | |
| 13 | 6823 | HKT Limited (KY):O | 10,913,985 | 30,000 | 1 | 0.14 | 0.00 | 287,100 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,930,176 | 150,000 | 0 | 0.50 | 0.00 | 243,000 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,396,769 | 18,000 | 0 | 0.41 | 0.00 | 235,800 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,073,212 | 8,400 | 0 | 0.04 | 0.00 | 183,540 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,298,957 | 400,000 | 0 | 0.95 | 0.00 | 164,000 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,901,667 | 20,000 | 0 | 0.07 | 0.00 | 158,600 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 338,227 | 10,000 | 1 | 0.01 | 0.00 | 148,200 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,235,600 | 34,000 | 1 | 0.03 | 0.00 | 142,052 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,544,138 | 2,000 | 0 | 0.47 | -0.01 | 141,080 | |
| 22 | 6128 | Graphex Group Limited:O | 4,398,000 | 3,000,000 | 1 | 0.37 | 0.26 | 138,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,058,124 | 4,000 | 0 | 0.03 | 0.00 | 122,200 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 14,650,390 | 22,000 | 2 | 0.33 | 0.00 | 112,420 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 35,830,211 | 220,000 | 0 | 4.76 | 0.03 | 110,000 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 108,355 | 1,000 | 1 | 0.02 | 0.00 | 107,300 | |
| 27 | 80941 | China Mobile Limited (HK):O | 190,000 | 1,500 | 1 | 0.00 | 0.00 | 105,675 | |
| 28 | 0226 | LIPPO LIMITED (HK):O | 1,364,741 | 95,000 | 1 | 0.28 | 0.02 | 103,550 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 11,546,003 | 40,000 | 1 | 0.10 | 0.00 | 98,800 | |
| 30 | 1299 | AIA Group Limited:O | 3,428,330 | 1,800 | 0 | 0.03 | 0.00 | 94,680 | |
| 31 | 0008 | PCCW LIMITED:O | 92,534,778 | 20,000 | 0 | 1.20 | 0.00 | 90,600 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 3,214,488 | 1,000 | 0 | 0.02 | 0.00 | 79,600 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,152,891 | 10,000 | 0 | 0.21 | 0.00 | 70,200 | |
| 34 | 3323 | China National Building Material Company Limited:H | 5,458,456 | 20,000 | 0 | 0.12 | 0.00 | 67,600 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 8,340,213 | 6,000 | 1 | 0.09 | 0.00 | 46,020 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,378,000 | 10,000 | 1 | 0.09 | 0.00 | 45,900 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,656,233 | 20,000 | 1 | 0.22 | 0.00 | 44,600 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | 12,000 | 0 | 0.00 | 0.00 | 42,480 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,496,000 | 70,000 | 1 | 0.11 | 0.00 | 40,600 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 406,500 | 1,000 | 0 | 0.03 | 0.00 | 35,850 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,335,404 | 5,000 | 0 | 0.05 | 0.00 | 34,600 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,934,754 | 40,000 | 1 | 0.55 | 0.00 | 32,000 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 12,320,636 | 50,000 | 1 | 0.24 | 0.00 | 31,500 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,604,679 | 1,257 | 0 | 0.65 | 0.00 | 28,031 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 471,529 | 4,000 | 1 | 0.00 | 0.00 | 26,480 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,517,945 | 4,000 | 0 | 0.27 | 0.00 | 24,040 | |
| 47 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,681,958 | 4,000 | 0 | 1.37 | 0.00 | 19,400 | |
| 48 | 6936 | S.F. Holding Co., Ltd.:H | 17,800 | 200 | 1 | 0.01 | 0.00 | 6,770 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,371,574 | -12 | -1 | 0.19 | -0.00 | -2 | |
| 50 | 1007 | Longhui International Holdings Limited:O | 104,766 | -200 | -1 | 0.06 | -0.00 | -15 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 147,701,445 | -24,284 | -1 | 2.29 | -0.00 | -11,778 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,717,728 | -40,000 | -1 | 0.16 | -0.00 | -13,800 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,165,697 | -1,420 | -1 | 0.20 | -0.00 | -13,959 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,552,009 | -8,000 | 0 | 0.47 | -0.00 | -31,840 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,354,400 | -6,000 | -1 | 0.03 | -0.00 | -32,220 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,214,000 | -50,000 | -1 | 3.38 | -0.00 | -37,500 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 1,232,334 | -2,000 | -1 | 0.11 | -0.00 | -38,280 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,930,440 | -12,000 | 0 | 0.08 | -0.00 | -40,560 | |
| 59 | 2013 | Weimob Inc.:O | 1,295,000 | -23,000 | -1 | 0.04 | -0.00 | -43,240 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,298,326 | -40,000 | -1 | 42.20 | -0.00 | -67,200 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 233,600 | -4,000 | 0 | 0.01 | -0.00 | -68,800 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,121,538 | -13,000 | -1 | 0.09 | -0.00 | -76,830 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 496,000 | -20,000 | -1 | 0.07 | -0.00 | -83,600 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,708,351 | -20,000 | 0 | 0.15 | -0.00 | -84,200 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,863,992 | -50,000 | -1 | 0.31 | -0.00 | -182,000 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 1,188,080 | -15,000 | 0 | 0.06 | -0.00 | -192,000 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,963,603 | -15,000 | -1 | 0.04 | -0.00 | -206,400 | |
| 68 | 0546 | Fufeng Group Limited:O | 3,217,621 | -45,000 | -1 | 0.13 | -0.00 | -232,650 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,323,121 | -3,500 | -1 | 0.07 | -0.00 | -261,800 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,540,195 | -50,000 | 0 | 0.35 | -0.00 | -337,000 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,039,463 | -44,000 | 0 | 1.34 | -0.01 | -469,040 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,870,204 | -90,000 | -1 | 0.02 | -0.00 | -643,500 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,499,611 | -75,500 | -2 | 0.06 | -0.00 | -2,442,425 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 68,526,843 | -36,000 | -2 | 0.38 | -0.00 | -2,754,000 | |
| 75 | 0883 | CNOOC LIMITED:O | 24,090,850 | -210,000 | -1 | 0.05 | -0.00 | -3,952,200 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,214,737 | -1,093,000 | -1 | 0.18 | -0.00 | -4,743,620 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 749,000 | -600,000 | -1 | 0.04 | -0.03 | -4,836,000 |
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