CCASS changes: unnamed investor participants
Holding changes from 2023-01-04 to 2023-01-05
"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 | 3866 | Bank of Qingdao Co., Ltd.:H | 651,500 | 454,500 | 1 | 0.03 | 0.02 | 1,440,765 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 11,961,657 | 14,500 | 0 | 0.33 | 0.00 | 719,925 | |
| 3 | 0138 | CCT Fortis Holdings Limited:O | 13,620,605 | 5,116,000 | 0 | 1.56 | 0.59 | 706,008 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 6,891,598 | 14,000 | 2 | 0.27 | 0.00 | 585,900 | |
| 5 | 0788 | China Tower Corporation Limited:H | 100,960,011 | 500,000 | 1 | 0.22 | 0.00 | 435,000 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,152,583 | 6,000 | 1 | 0.36 | 0.00 | 397,200 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 18,329,004 | 4,903 | 2 | 0.86 | 0.00 | 298,348 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,777,563 | 1,900 | 2 | 0.35 | 0.00 | 248,710 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,708,111 | 19,000 | 2 | 0.01 | 0.00 | 220,780 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,484,165 | 8,480 | 1 | 0.08 | 0.00 | 186,136 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,074,000 | 100,000 | 1 | 0.05 | 0.00 | 176,000 | |
| 12 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,772,766 | 100,000 | 0 | 1.23 | 0.02 | 122,000 | |
| 13 | 0020 | SenseTime Group Inc.:B | 13,414,000 | 40,000 | 1 | 0.05 | 0.00 | 90,400 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 26,430,926 | 200,000 | 0 | 1.60 | 0.01 | 87,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,226,548 | 2,000 | 0 | 0.39 | 0.00 | 86,800 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 155,200 | 5,200 | 1 | 0.04 | 0.00 | 74,256 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,611,996 | 5,000 | -1 | 0.44 | 0.00 | 69,700 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,535,389 | 10,000 | 1 | 0.05 | 0.00 | 55,100 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,028,009 | 4,000 | 1 | 0.87 | 0.00 | 49,680 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,636,175 | 20,000 | 1 | 0.53 | 0.00 | 48,600 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,302,970 | 100,000 | 1 | 0.26 | 0.00 | 41,000 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,000 | 6,000 | 0 | 0.00 | 0.00 | 36,300 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | 500 | 1 | 0.00 | 0.00 | 33,750 | |
| 24 | 9969 | InnoCare Pharma Limited:O | 32,000 | 2,000 | 1 | 0.00 | 0.00 | 30,680 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 226,000 | 1,000 | 1 | 0.02 | 0.00 | 27,550 | |
| 26 | 2638 | HK Electric Investments Limited:O | 23,202,026 | 5,000 | 0 | 0.26 | 0.00 | 25,850 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 888,021 | 1,000 | 1 | 0.07 | 0.00 | 25,400 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,335,926 | 10,000 | 0 | 0.64 | 0.00 | 24,800 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 5,429,714 | 2,000 | 0 | 0.14 | 0.00 | 23,320 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,666,107 | 500 | 1 | 0.49 | 0.00 | 20,750 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 10,700,520 | 11,500 | 1 | 0.21 | 0.00 | 16,330 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 863,400 | 1,400 | 1 | 0.05 | 0.00 | 16,044 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 683,000 | 4,000 | 1 | 0.04 | 0.00 | 13,800 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 18,478,714 | 2,000 | 1 | 0.15 | 0.00 | 12,860 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 203,500 | 2,000 | 1 | 0.02 | 0.00 | 11,600 | |
| 36 | 8048 | Yu Tak International Holdings Limited:O | 2,075,000 | 340,000 | 0 | 0.11 | 0.02 | 11,220 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,500,421 | 4,000 | 1 | 0.15 | 0.00 | 10,920 | |
| 38 | 0332 | Yuan Heng Gas Holdings Limited:O | 310,055 | 100,000 | 1 | 0.00 | 0.00 | 10,000 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 3,661,700 | 2,000 | 1 | 0.18 | 0.00 | 9,800 | |
| 40 | 0820 | HSBC China Dragon Fund:Unit | 440,347 | 602 | 1 | 1.56 | 0.00 | 8,741 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,953,978 | 2,000 | 1 | 0.65 | 0.00 | 8,720 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,957,054 | 1,000 | 1 | 0.08 | 0.00 | 6,830 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,215,002 | 2,000 | 1 | 0.24 | 0.00 | 5,360 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,613,942 | 4,000 | 1 | 17.46 | 0.00 | 4,680 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 2,560,710 | 1,000 | 1 | 0.05 | 0.00 | 4,580 | * |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 23,372,534 | 1,200 | 1 | 0.16 | 0.00 | 4,284 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,992,862 | 900 | 1 | 7.74 | 0.00 | 3,726 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 8,405,502 | 2,000 | 1 | 0.06 | 0.00 | 3,640 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 28,003,005 | 5,000 | 1 | 0.42 | 0.00 | 2,650 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,055,603 | 1,000 | 1 | 1.53 | 0.00 | 2,100 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,524,000 | 1,000 | 1 | 0.26 | 0.00 | 1,810 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 295,000 | 4,000 | 0 | 0.01 | 0.00 | 1,780 | |
| 53 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 1,540 | |
| 54 | 0573 | Tao Heung Holdings Limited:O | 3,961,514 | 1,000 | 1 | 0.39 | 0.00 | 900 | |
| 55 | 0196 | Honghua Group Limited:O | 17,706,000 | 1,000 | 1 | 0.33 | 0.00 | 235 | |
| 56 | 0816 | Jinmao Property Services Co., Limited:O | 25,939 | 30 | 1 | 0.00 | 0.00 | 127 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,352,000 | 4,000 | 1 | 1.85 | 0.00 | 124 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 5,182,702 | 100 | 1 | 0.11 | 0.00 | 6 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 742,020 | -333 | -1 | 0.05 | -0.00 | -98 | |
| 60 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 10,000 | -500 | -1 | 0.02 | -0.00 | -240 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 3,132,000 | -1,000 | 0 | 0.15 | -0.00 | -385 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,258,744 | -800 | -1 | 0.91 | -0.00 | -648 | |
| 63 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -800 | -2 | 0.00 | -0.00 | -768 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 14,342,200 | -10,000 | -1 | 0.60 | -0.00 | -790 | |
| 65 | 8430 | C&N Holdings Limited:O | 750 | -14,250 | 0 | 0.00 | -0.03 | -4,061 | |
| 66 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 6,000 | -500 | -1 | 0.00 | -0.00 | -4,155 | |
| 67 | 9618 | JD.com, Inc.:A | 164,222 | -23 | -1 | 0.01 | -0.00 | -5,690 | |
| 68 | 9698 | GDS Holdings Limited (KY):A | 25,700 | -400 | -1 | 0.00 | -0.00 | -9,880 | |
| 69 | 2005 | SSY Group Limited (KY):O | 132,000 | -2,000 | 0 | 0.00 | -0.00 | -10,220 | |
| 70 | 2013 | Weimob Inc.:O | 1,388,000 | -2,000 | 0 | 0.05 | -0.00 | -14,040 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 475,000 | -6,000 | -1 | 0.02 | -0.00 | -14,520 | |
| 72 | 1024 | Kuaishou Technology:B | 252,520 | -200 | 0 | 0.01 | -0.00 | -15,870 | |
| 73 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 42,333 | -96,000 | 0 | 0.01 | -0.02 | -17,760 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,946,097 | -4,000 | -1 | 0.10 | -0.00 | -22,800 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,568,021 | -4,000 | -1 | 0.27 | -0.00 | -24,480 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,603,000 | -20,000 | -1 | 0.19 | -0.00 | -28,000 | |
| 77 | 0564 | ZMJ Group Company Limited (CN):H | 188,400 | -4,000 | 0 | 0.08 | -0.00 | -28,800 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,566,009 | -6,000 | 0 | 0.48 | -0.00 | -30,390 | |
| 79 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 999,479 | -100,000 | -1 | 0.14 | -0.01 | -31,000 | |
| 80 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 226,000 | -20,000 | 0 | 0.00 | -0.00 | -34,000 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,767,235 | -300,000 | -1 | 0.06 | -0.00 | -36,900 | |
| 82 | 0772 | China Literature Limited:O | 57,609 | -1,000 | -1 | 0.01 | -0.00 | -37,250 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,101,009 | -10,000 | -1 | 0.54 | -0.00 | -37,900 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,674,228 | -20,000 | -1 | 0.09 | -0.00 | -38,400 | |
| 85 | 9868 | XPeng Inc.:A | 27,600 | -1,000 | -1 | 0.00 | -0.00 | -44,000 | |
| 86 | 0626 | Public Financial Holdings Limited:O | 15,789,674 | -20,000 | 0 | 1.44 | -0.00 | -48,000 | |
| 87 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,536,000 | -40,000 | 0 | 3.11 | -0.00 | -53,600 | |
| 88 | 3690 | Meituan:B | 254,922 | -300 | 0 | 0.00 | -0.00 | -57,240 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 618,200 | -3,000 | -1 | 0.06 | -0.00 | -63,450 | |
| 90 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,504,000 | -50,000 | -1 | 0.18 | -0.00 | -65,000 | |
| 91 | 1928 | Sands China Ltd.:O | 737,110 | -2,400 | -1 | 0.01 | -0.00 | -66,720 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,190,000 | -20,000 | 0 | 0.24 | -0.00 | -67,400 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 20,558,003 | -35,000 | -1 | 0.18 | -0.00 | -67,550 | |
| 94 | 0498 | Blue River Holdings Limited:O | 6,147,593 | -77,000 | 0 | 0.56 | -0.01 | -72,380 | |
| 95 | 3918 | NagaCorp Ltd.:O | 249,048,774 | -10,000 | 0 | 5.68 | -0.00 | -72,400 | |
| 96 | 1133 | Harbin Electric Company Limited:H | 4,722,000 | -20,000 | 0 | 0.70 | -0.00 | -75,800 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,792,260 | -40,000 | 0 | 0.70 | -0.00 | -80,000 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,924,992 | -19,000 | 0 | 0.31 | -0.00 | -81,130 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,248,828 | -16,440 | 1 | 0.07 | -0.00 | -82,036 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -8,000 | 0 | 0.01 | -0.00 | -83,200 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,058,000 | -12,000 | 0 | 0.41 | -0.00 | -83,880 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,933,001 | -9,000 | 0 | 0.45 | -0.00 | -91,080 | |
| 103 | 0302 | CMGE Technology Group Limited:O | 426,000 | -50,000 | 0 | 0.02 | -0.00 | -93,000 | |
| 104 | 0880 | SJM Holdings Limited:O | 3,492,834 | -20,000 | -1 | 0.05 | -0.00 | -96,200 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 16,141,074 | -2,000 | -1 | 0.42 | -0.00 | -97,300 | |
| 106 | 2588 | BOC AVIATION LIMITED:O | 51,708 | -1,500 | 0 | 0.01 | -0.00 | -103,575 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,558,515 | -70,000 | 0 | 0.22 | -0.00 | -127,400 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 794,000 | -14,000 | -1 | 0.04 | -0.00 | -130,900 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,826,010 | -100,000 | 0 | 0.21 | -0.00 | -134,000 | |
| 110 | 2669 | China Overseas Property Holdings Limited:O | 3,949,923 | -15,000 | -1 | 0.12 | -0.00 | -146,400 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 5,592,000 | -200,000 | 0 | 0.06 | -0.00 | -152,000 | |
| 112 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,400,000 | -100,000 | 0 | 0.82 | -0.02 | -159,000 | |
| 113 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,612,347 | -20,000 | 0 | 0.34 | -0.00 | -165,000 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 15,173,088 | -3,500 | -1 | 0.60 | -0.00 | -201,775 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,197,367 | -20,000 | 0 | 0.03 | -0.00 | -207,200 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 23,890 | -160 | -1 | 0.01 | -0.00 | -215,040 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,667,510 | -10,000 | 1 | 0.06 | -0.00 | -215,500 | |
| 118 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,914,670 | -5,000 | -1 | 0.29 | -0.00 | -229,500 | |
| 119 | 2283 | TK Group (Holdings) Limited:O | 148,000 | -150,000 | 0 | 0.02 | -0.02 | -244,500 | |
| 120 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,296,395 | -70,000 | -1 | 0.15 | -0.00 | -296,800 | |
| 121 | 1523 | Plover Bay Technologies Limited:O | 528,000 | -144,000 | -1 | 0.05 | -0.01 | -299,520 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,551,393 | -900 | -1 | 0.04 | -0.00 | -313,020 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,793,457 | -44,130 | -2 | 0.51 | -0.00 | -335,829 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 15,070,238 | -32,000 | 0 | 0.49 | -0.00 | -341,760 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,408,500 | -40,000 | 0 | 0.17 | -0.00 | -372,000 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,345,016 | -74,000 | -1 | 0.03 | -0.00 | -376,660 | |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,643,317 | -100,000 | -1 | 0.12 | -0.00 | -405,000 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 435,516 | -2,000 | -1 | 0.04 | -0.00 | -415,600 | |
| 129 | 0941 | China Mobile Limited (HK):O | 16,910,984 | -8,000 | -3 | 0.08 | -0.00 | -429,600 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 4,258,711,095 | -180,000 | -1 | 5.09 | -0.00 | -518,400 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,550,623 | -10,000 | 0 | 0.17 | -0.00 | -554,000 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 650,876 | -8,000 | 0 | 0.14 | -0.00 | -580,800 | |
| 133 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,228,592 | -34,000 | -1 | 0.03 | -0.00 | -584,120 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,353,849 | -12,000 | -1 | 4.68 | -0.00 | -634,800 | |
| 135 | 1821 | ESR Group Limited (KY):O | 22,800 | -40,000 | -1 | 0.00 | -0.00 | -688,800 | |
| 136 | 3908 | China International Capital Corporation Limited:H | 575,200 | -50,000 | -1 | 0.03 | -0.00 | -811,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 28,800,611 | -100,000 | 0 | 0.06 | -0.00 | -997,000 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 2,934,241 | -11,200 | -5 | 0.01 | -0.00 | -1,115,520 | |
| 139 | 2800 | Tracker Fund of Hong Kong:Unit | 31,895,898 | -53,000 | -1 | 0.51 | -0.00 | -1,122,540 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 80,656,618 | -26,363 | -1 | 0.40 | -0.00 | -1,351,104 | |
| 141 | 2359 | WuXi AppTec Co., Ltd.:H | 38,467 | -28,600 | -1 | 0.01 | -0.01 | -2,604,030 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,611,349 | -8,017 | -3 | 0.84 | -0.00 | -2,900,551 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,409,467 | -33,000 | -1 | 0.53 | -0.00 | -3,653,100 | |
| 144 | 1299 | AIA Group Limited:O | 3,032,012 | -93,200 | -1 | 0.03 | -0.00 | -8,304,120 |
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