CCASS changes: unnamed investor participants
Holding changes from 2024-11-05 to 2024-11-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 69,294,924 | 51,600 | 0 | 0.38 | 0.00 | 3,733,260 | |
| 2 | 3913 | KWG Living Group Holdings Limited:O | 8,777,156 | 7,000,000 | 1 | 0.43 | 0.35 | 2,905,000 | |
| 3 | 0327 | PAX Global Technology Limited:O | 903,008 | 500,000 | 1 | 0.09 | 0.05 | 2,560,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,661,117 | 7,400 | 1 | 0.92 | 0.00 | 2,382,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,736,385 | 295,000 | 0 | 0.08 | 0.00 | 1,793,600 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,016,937 | 300,000 | 0 | 0.17 | 0.00 | 1,305,000 | |
| 7 | 1310 | HKBN Ltd.:O | 1,306,502 | 260,000 | 1 | 0.10 | 0.02 | 980,200 | |
| 8 | 0546 | Fufeng Group Limited:O | 3,318,621 | 200,000 | 0 | 0.13 | 0.01 | 886,000 | |
| 9 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,081,000 | 200,000 | 0 | 0.75 | 0.02 | 758,000 | |
| 10 | 0008 | PCCW LIMITED:O | 92,655,409 | 170,000 | 0 | 1.20 | 0.00 | 739,500 | |
| 11 | 0883 | CNOOC LIMITED:O | 24,858,850 | 40,000 | 1 | 0.05 | 0.00 | 717,600 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,464,562 | 400,000 | 0 | 0.45 | 0.01 | 440,000 | |
| 13 | 1161 | WATER OASIS GROUP LIMITED:O | 30,488,000 | 500,000 | 0 | 4.48 | 0.07 | 415,000 | |
| 14 | 2663 | KPa-BM Holdings Limited:O | 18,840,000 | 1,000,000 | 0 | 3.38 | 0.18 | 400,000 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,858,000 | 160,000 | 1 | 0.37 | 0.00 | 284,800 | |
| 16 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,713,000 | 300,000 | 0 | 1.09 | 0.03 | 255,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,452,155 | 30,000 | 1 | 0.68 | 0.00 | 181,500 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,563,338 | 2,000 | 1 | 0.48 | 0.01 | 150,120 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 371,140 | 30,000 | 0 | 0.01 | 0.00 | 135,600 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 7,916,979 | 240,000 | 0 | 0.21 | 0.01 | 84,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,378,047 | 1,000 | 0 | 0.17 | 0.00 | 48,650 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 12,360,136 | 60,000 | 1 | 0.24 | 0.00 | 45,600 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,133,001 | 30,000 | 0 | 0.16 | 0.00 | 30,900 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 2,804,000 | 10,000 | 1 | 0.03 | 0.00 | 22,900 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,541,259 | 1,000 | 0 | 0.41 | 0.00 | 16,400 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 378,000 | 6,000 | 1 | 0.01 | 0.00 | 14,820 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 220,400 | 10,000 | 0 | 0.05 | 0.00 | 14,600 | |
| 28 | 1315 | Green Economy Development Limited:O | 109,000 | 109,000 | 1 | 0.02 | 0.02 | 12,862 | |
| 29 | 3893 | CROSSTEC Group Holdings Limited:O | 20,500 | 20,000 | 1 | 0.01 | 0.01 | 9,500 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 38,075 | 21,700 | 1 | 0.02 | 0.01 | 6,619 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,500 | 2,100 | 1 | 0.00 | 0.00 | 5,145 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 24,370,917 | 100 | 0 | 0.95 | 0.00 | 3,805 | |
| 33 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 688,001 | 56,000 | 1 | 0.01 | 0.00 | 3,472 | |
| 34 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 13,750 | 13,000 | 1 | 0.00 | 0.00 | 3,146 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 13,643,832 | 66,000 | 1 | 0.97 | 0.00 | 2,640 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 65,439 | 12,000 | 1 | 0.01 | 0.00 | 2,520 | |
| 37 | 8027 | KPM Holding Limited:O | 16,000 | 16,000 | 1 | 0.01 | 0.01 | 2,480 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,200,010 | 13,000 | 1 | 0.19 | 0.00 | 2,457 | |
| 39 | 1621 | Vico International Holdings Limited:O | 2,408,000 | 32,000 | 1 | 0.24 | 0.00 | 2,272 | |
| 40 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 141,752 | 13,500 | 1 | 0.01 | 0.00 | 2,174 | |
| 41 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 268,055 | 1,200 | 1 | 0.01 | 0.00 | 1,944 | |
| 42 | 8218 | Echo International Holdings Group Limited:O | 12,600 | 12,600 | 1 | 0.00 | 0.00 | 1,877 | |
| 43 | 8293 | SingAsia Holdings Limited:O | 60,800 | 16,800 | 1 | 0.03 | 0.01 | 1,294 | |
| 44 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 200,845 | 4,000 | 1 | 0.01 | 0.00 | 1,220 | |
| 45 | 8547 | Pacific Legend Group Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 1,210 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 58,112 | 9,600 | 1 | 0.01 | 0.00 | 1,114 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,593,050 | 20,000 | 1 | 0.02 | 0.00 | 1,100 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 450,802 | 2,000 | 1 | 0.15 | 0.00 | 860 | * |
| 49 | 1575 | Regal Partners Holdings Limited:O | 534,000 | 10,000 | 1 | 0.02 | 0.00 | 700 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 746,521 | 4,500 | 1 | 0.05 | 0.00 | 644 | |
| 51 | 1630 | Kin Shing Holdings Limited:O | 1,800,000 | 12,000 | 1 | 0.12 | 0.00 | 636 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 1,780,960 | 1,200 | 1 | 0.04 | 0.00 | 594 | |
| 53 | 1217 | China Innovation Investment Limited:O | 5,152,762 | 40,000 | 1 | 0.04 | 0.00 | 520 | |
| 54 | 8282 | Gameone Holdings Limited:O | 81,200 | 800 | 1 | 0.23 | 0.00 | 440 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 580 | 400 | 1 | 0.00 | 0.00 | 156 | |
| 56 | 0329 | OCI International Holdings Limited:O | 508,660 | -4,000 | 0 | 0.03 | -0.00 | -1,960 | |
| 57 | 1234 | China Lilang Limited:O | 1,531,000 | -1,000 | -1 | 0.13 | -0.00 | -3,800 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 242,500 | -500 | 0 | 0.33 | -0.00 | -6,245 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 106,725 | -1,000 | -1 | 0.01 | -0.00 | -6,600 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 760,159 | -500 | -1 | 0.09 | -0.00 | -7,510 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,322,000 | -2,000 | 0 | 0.08 | -0.00 | -12,240 | |
| 62 | 3191 | Global X China Semiconductor ETF:Unit | 15,400 | -500 | -1 | 0.13 | -0.00 | -22,060 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,196,620,543 | -8,000 | 0 | 5.02 | -0.00 | -29,680 | |
| 64 | 9636 | JF SmartInvest Holdings Ltd:O | 2,000 | -2,000 | -2 | 0.00 | -0.00 | -36,440 | |
| 65 | 3690 | Meituan:B | 381,504 | -200 | -1 | 0.01 | -0.00 | -37,860 | |
| 66 | 1024 | Kuaishou Technology:B | 310,220 | -800 | -1 | 0.01 | -0.00 | -41,040 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 17,921,035 | -1,000 | -1 | 0.47 | -0.00 | -41,050 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,710,230 | -20,000 | 0 | 0.06 | -0.00 | -59,200 | |
| 69 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,474,770 | -10,000 | -1 | 1.91 | -0.01 | -68,800 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,190,433 | -2,800 | -1 | 2.88 | -0.00 | -71,540 | |
| 71 | 1857 | China Everbright Water Limited:O | 561,000 | -50,000 | -1 | 0.02 | -0.00 | -73,000 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,238,011 | -20,000 | -1 | 0.02 | -0.00 | -75,800 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,511,221 | -3,000 | -1 | 0.30 | -0.00 | -78,000 | |
| 74 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,100 | -300 | -1 | 0.00 | -0.00 | -88,920 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,057,922 | -1,000 | -1 | 0.32 | -0.00 | -95,650 | |
| 76 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 7,790,756 | -10,000 | -1 | 0.73 | -0.00 | -97,800 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 31,634,251 | -10,000 | 0 | 1.10 | -0.00 | -104,200 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 2,839,170 | -2,000 | -1 | 1.12 | -0.00 | -113,500 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,564,617 | -124,000 | -1 | 0.09 | -0.00 | -117,800 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 3,978,588 | -1,500 | -1 | 0.02 | -0.00 | -141,600 | |
| 81 | 3836 | China Harmony Auto Holding Limited:O | 2,661,000 | -200,000 | 0 | 0.17 | -0.01 | -158,000 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 676,508 | -7,000 | -1 | 0.03 | -0.00 | -163,800 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,141,942 | -100,000 | 0 | 17.46 | -0.00 | -164,000 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 166,500 | -1,500 | -1 | 0.01 | -0.00 | -165,150 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 1,831,000 | -50,000 | 0 | 0.04 | -0.00 | -171,000 | |
| 86 | 0941 | China Mobile Limited (HK):O | 15,370,346 | -3,000 | 0 | 0.07 | -0.00 | -213,000 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 2,978,000 | -100,000 | 0 | 0.12 | -0.00 | -217,000 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,185,603 | -15,000 | -1 | 0.04 | -0.00 | -218,100 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,736,002 | -60,000 | 0 | 0.23 | -0.00 | -244,800 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 18,000 | -10,000 | -1 | 0.00 | -0.00 | -276,000 | |
| 91 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,895,609 | -30,000 | 0 | 1.14 | -0.00 | -283,500 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,838,089 | -50,000 | -1 | 0.16 | -0.00 | -336,500 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,444,195 | -48,000 | 0 | 0.34 | -0.00 | -340,800 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 237,500 | -10,000 | 0 | 0.01 | -0.00 | -381,500 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,075,351 | -100,000 | 0 | 0.16 | -0.00 | -398,000 | |
| 96 | 1810 | Xiaomi Corporation:B | 2,000,911 | -15,000 | -2 | 0.01 | -0.00 | -414,000 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 36,525,169 | -20,600 | -2 | 0.51 | 0.00 | -425,184 | |
| 98 | 0753 | Air China Limited:H | 3,836,000 | -100,000 | 0 | 0.08 | -0.00 | -452,000 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 349,979 | -2,000 | -1 | 0.02 | -0.00 | -460,400 | |
| 100 | 1722 | Kin Pang Holdings Limited:O | 5,410,000 | -7,600,000 | 0 | 0.49 | -0.69 | -501,600 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 17,034,390 | -100,000 | 0 | 0.39 | -0.00 | -554,000 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 2,987,767 | -60,000 | 0 | 0.07 | -0.00 | -620,400 | |
| 103 | 1469 | Get Nice Financial Group Limited:O | 1,712,774 | -1,000,000 | -1 | 0.07 | -0.04 | -930,000 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 1,307,844 | -12,857 | -1 | 0.05 | -0.00 | -1,207,272 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 2,296,010 | -362,000 | -9 | 0.08 | -0.01 | -1,498,680 | |
| 106 | 1928 | Sands China Ltd.:O | 396,001 | -240,000 | -1 | 0.00 | -0.00 | -4,920,000 |
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