CCASS changes: unnamed investor participants
Holding changes from 2023-01-05 to 2023-01-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,647,148 | 35,799 | -3 | 0.84 | 0.00 | 12,973,558 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,893 | 35,500 | -2 | 0.04 | 0.00 | 12,403,700 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 41,191,642 | 2,990,000 | 0 | 0.57 | 0.04 | 5,681,000 | |
| 4 | 9618 | JD.com, Inc.:A | 174,213 | 9,991 | -1 | 0.01 | 0.00 | 2,497,750 | |
| 5 | 0788 | China Tower Corporation Limited:H | 101,860,011 | 900,000 | 0 | 0.22 | 0.00 | 774,000 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,775,550 | 37,000 | 1 | 0.04 | 0.00 | 626,040 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,181,588 | 8,500 | 0 | 0.60 | 0.00 | 486,625 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,063,009 | 35,000 | 1 | 0.88 | 0.01 | 432,600 | |
| 9 | 0883 | CNOOC LIMITED:O | 28,841,611 | 41,000 | 1 | 0.06 | 0.00 | 410,000 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 5,459,714 | 30,000 | 0 | 0.14 | 0.00 | 350,400 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,866,932 | 70,000 | 2 | 0.19 | 0.00 | 266,000 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,244,000 | 40,000 | 0 | 0.02 | 0.00 | 198,400 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,516,462 | 15,000 | 1 | 0.03 | 0.00 | 179,100 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 8,230,048 | 3,500 | 1 | 0.39 | 0.00 | 148,400 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 6,843,826 | 10,000 | 1 | 0.57 | -0.00 | 146,300 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,301 | 1,600 | 2 | 0.02 | 0.00 | 143,680 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 4,183,408 | 43,000 | 0 | 0.02 | 0.00 | 130,290 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,943,192 | 14,978 | 1 | 0.14 | 0.00 | 127,463 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,966,097 | 20,000 | 0 | 0.10 | 0.00 | 114,000 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 263,400 | 15,000 | 0 | 0.00 | 0.00 | 113,100 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 77,500 | 10,000 | 0 | 0.02 | 0.00 | 106,600 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,000 | 20,000 | 0 | 0.04 | -0.01 | 94,480 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,620,847 | 8,500 | 0 | 0.34 | 0.00 | 69,530 | |
| 24 | 0522 | ASMPT Limited:O | 2,112,501 | 800 | 1 | 0.51 | 0.00 | 45,120 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,069,500 | 862 | 1 | 0.11 | 0.00 | 39,566 | |
| 26 | 3690 | Meituan:B | 255,122 | 200 | 1 | 0.00 | 0.00 | 36,540 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,954,732 | 5,000 | 0 | 0.69 | 0.00 | 34,650 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 7,502,904 | 9,000 | 1 | 0.19 | 0.00 | 33,660 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,920,676 | 11,232 | 1 | 0.08 | 0.00 | 31,450 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 3,952,750 | 2,827 | 1 | 0.12 | 0.00 | 29,344 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 316,000 | 4,500 | 1 | 0.01 | 0.00 | 28,170 | |
| 32 | 1224 | C C Land Holdings Limited:O | 2,882,759,200 | 14,000 | 0 | 74.25 | 0.00 | 27,720 | |
| 33 | 6698 | STAR CM Holdings Limited:O | 1,200 | 400 | 1 | 0.00 | 0.00 | 18,720 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,512,996 | 2,000 | 0 | 1.34 | 0.00 | 14,400 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,929,000 | 10,000 | 1 | 0.50 | 0.00 | 10,100 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,678,220 | 2,500 | 1 | 0.18 | 0.00 | 9,900 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 587,600 | 3,300 | 1 | 0.02 | 0.00 | 8,184 | |
| 38 | 1963 | Bank of Chongqing Co., Ltd.:H | 417,000 | 1,500 | 1 | 0.03 | 0.00 | 6,300 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 752,000 | 500 | 1 | 0.03 | 0.00 | 6,000 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,148,000 | 1,500 | 1 | 0.28 | 0.00 | 5,160 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,130,612 | 200 | 1 | 0.04 | 0.00 | 3,712 | |
| 42 | 6618 | JD Health International Inc.:O | 144,950 | 50 | 1 | 0.00 | 0.00 | 3,440 | |
| 43 | 2638 | HK Electric Investments Limited:O | 23,202,526 | 500 | 1 | 0.26 | 0.00 | 2,560 | |
| 44 | 2009 | BBMG Corporation:H | 9,551,000 | 2,000 | 1 | 0.41 | 0.00 | 2,120 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 21,383,859 | 11,250 | 1 | 0.56 | 0.00 | 1,845 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,912 | 200 | 0 | 0.07 | 0.00 | 1,840 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,948,419 | 545 | 1 | 0.14 | 0.00 | 643 | |
| 48 | 2858 | Yixin Group Limited:O | 3,347,000 | 500 | 1 | 0.05 | 0.00 | 525 | |
| 49 | 1051 | G-Resources Group Limited:O | 3,962,653 | 3 | 1 | 0.88 | 0.00 | 6 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,438 | -6 | -1 | 0.19 | -0.00 | -1 | * |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 1,195,510 | -120 | -1 | 0.01 | -0.00 | -1 | |
| 52 | 8186 | Almana Limited:O | 839 | -18 | -1 | 0.00 | -0.00 | -4 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 5,181,702 | -1,000 | -1 | 0.11 | -0.00 | -64 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 283,563 | -416 | -1 | 0.10 | -0.00 | -121 | |
| 55 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -760 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 15,314,967 | -28,464 | -1 | 0.17 | -0.00 | -1,139 | |
| 57 | 0672 | Zhong An Group Limited:O | 2,625,000 | -4,800 | -1 | 0.05 | -0.00 | -1,248 | |
| 58 | 9977 | Shandong Fengxiang Co., Ltd.:H | 18,000 | -1,000 | -1 | 0.01 | -0.00 | -1,500 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,398,886 | -5,000 | -1 | 0.85 | -0.00 | -1,625 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 14,475,500 | -200,000 | -1 | 0.11 | -0.00 | -4,800 | |
| 61 | 2005 | SSY Group Limited (KY):O | 130,000 | -2,000 | -1 | 0.00 | -0.00 | -9,960 | |
| 62 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 900 | -300 | -1 | 0.00 | -0.00 | -10,380 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 1,006,346 | -2,000 | -1 | 0.02 | -0.00 | -10,620 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,518,000 | -6,000 | -1 | 0.26 | -0.00 | -10,620 | |
| 65 | 0772 | China Literature Limited:O | 57,209 | -400 | 0 | 0.01 | -0.00 | -14,700 | |
| 66 | 0207 | Joy City Property Limited:O | 13,384,882 | -50,000 | -1 | 0.09 | -0.00 | -16,750 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,368,251 | -10,000 | -1 | 0.24 | -0.00 | -17,700 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 2,197,156 | -1,000 | -1 | 0.15 | -0.00 | -18,200 | |
| 69 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,000 | -2,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,256,514 | -5,000 | -1 | 0.20 | -0.00 | -24,550 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 108,400 | -1,000 | 0 | 0.00 | -0.00 | -26,900 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,915,133 | -2,000 | 0 | 0.09 | -0.00 | -30,840 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 981,700 | -2,000 | 0 | 0.08 | -0.00 | -33,280 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 1,746,000 | -20,000 | 0 | 0.10 | -0.00 | -37,800 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,693,984 | -4,000 | 0 | 0.02 | -0.00 | -39,000 | |
| 76 | 1024 | Kuaishou Technology:B | 252,020 | -500 | 0 | 0.01 | -0.00 | -39,100 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 2,933,841 | -400 | 0 | 0.01 | -0.00 | -40,640 | |
| 78 | 8270 | China CBM Group Company Limited:O | 3,750 | -26,250 | 0 | 0.00 | -0.01 | -43,050 | |
| 79 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | -4,000 | 0 | 0.01 | -0.00 | -43,600 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,727,009 | -7,000 | 0 | 0.54 | -0.00 | -44,100 | |
| 81 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,012,000 | -100,000 | 0 | 2.93 | -0.01 | -46,000 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,494,027 | -300,000 | 0 | 0.42 | -0.00 | -46,200 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,315,926 | -20,000 | -1 | 0.64 | -0.00 | -48,600 | |
| 84 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,606,003 | -50,000 | 0 | 11.27 | -0.02 | -50,000 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,556,009 | -10,000 | 0 | 0.52 | 0.04 | -50,400 | |
| 86 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,464,000 | -40,000 | 0 | 0.18 | -0.00 | -52,400 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 31,893,398 | -2,500 | -1 | 0.51 | 0.00 | -52,800 | |
| 88 | 1569 | Minsheng Education Group Company Limited:O | 2,000 | -100,000 | -1 | 0.00 | -0.00 | -56,000 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,785,457 | -8,000 | 0 | 0.51 | -0.00 | -61,040 | |
| 90 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,265,600 | -100,000 | 0 | 0.47 | -0.04 | -63,000 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,654,140 | -30,000 | 0 | 2.16 | -0.00 | -63,000 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,455,211 | -13,530 | 0 | 20.18 | -0.00 | -63,726 | |
| 93 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,628,085 | -24,000 | 0 | 0.92 | -0.00 | -65,520 | |
| 94 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | -11,000 | -1 | 0.00 | -0.00 | -67,650 | |
| 95 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,885,058 | -100,000 | 0 | 0.94 | -0.01 | -86,000 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 376,000 | -50,000 | 0 | 0.01 | -0.00 | -93,000 | |
| 97 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,260,000 | -100,000 | -1 | 0.43 | -0.02 | -95,000 | |
| 98 | 6823 | HKT Limited (KY):O | 9,423,221 | -10,000 | 0 | 0.12 | -0.00 | -97,900 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 15,060,238 | -10,000 | 0 | 0.49 | -0.00 | -108,800 | |
| 100 | 9626 | Bilibili Inc.:Z ord | 16,960 | -500 | 0 | 0.01 | -0.00 | -110,000 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,724,410 | -115,350 | 0 | 0.43 | -0.00 | -119,964 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,791,147 | -12,000 | 0 | 0.20 | -0.00 | -121,920 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 8,934,200 | -506,000 | -1 | 0.20 | -0.01 | -122,452 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 1,771,524 | -2,000 | -1 | 0.06 | -0.00 | -128,600 | |
| 105 | 9923 | YEAHKA LIMITED:O | 40,800 | -5,000 | -1 | 0.01 | -0.00 | -140,750 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,274,011 | -8,500 | -1 | 0.07 | -0.00 | -143,650 | |
| 107 | 0020 | SenseTime Group Inc.:B | 13,344,000 | -70,000 | 0 | 0.05 | -0.00 | -150,500 | |
| 108 | 0626 | Public Financial Holdings Limited:O | 15,725,674 | -64,000 | 0 | 1.43 | -0.01 | -153,600 | |
| 109 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 22,630,836 | -400,000 | -1 | 3.53 | -0.06 | -174,000 | |
| 110 | 1299 | AIA Group Limited:O | 3,030,012 | -2,000 | -1 | 0.03 | -0.00 | -176,400 | |
| 111 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,463,075 | -50,000 | 0 | 3.48 | -0.01 | -218,000 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,921,028 | -40,000 | -1 | 0.28 | -0.00 | -239,600 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,258,603,295 | -107,800 | 2 | 5.09 | -0.00 | -312,620 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,370,500 | -38,000 | 0 | 0.17 | -0.00 | -341,620 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,516,813 | -110,000 | -1 | 0.21 | -0.00 | -354,200 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 3,112,500 | -200,000 | -1 | 0.03 | -0.00 | -410,000 | |
| 117 | 0941 | China Mobile Limited (HK):O | 16,902,984 | -8,000 | 0 | 0.08 | -0.00 | -426,000 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 6,879,598 | -12,000 | -1 | 0.27 | -0.00 | -490,200 | |
| 119 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 868,021 | -20,000 | 0 | 0.07 | -0.00 | -506,000 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,142,828 | -106,000 | -2 | 0.07 | -0.00 | -528,940 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 432,516 | -3,000 | -1 | 0.04 | -0.00 | -607,200 | |
| 122 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,843,800 | -220,000 | -1 | 0.25 | -0.01 | -684,200 | |
| 123 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,135,760 | -201,000 | -1 | 0.43 | -0.01 | -892,440 | |
| 124 | 0357 | Hainan Meilan International Airport Company Limited:H | 112,000 | -40,000 | 0 | 0.05 | -0.02 | -914,000 | |
| 125 | 3866 | Bank of Qingdao Co., Ltd.:H | 197,000 | -454,500 | -1 | 0.01 | -0.02 | -1,427,130 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,985,016 | -360,000 | -1 | 0.03 | -0.00 | -1,839,600 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 11,921,657 | -40,000 | 0 | 0.33 | -0.00 | -1,982,000 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,388,467 | -21,000 | -1 | 0.53 | -0.00 | -2,293,200 | |
| 129 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,756,395 | -540,000 | -2 | 0.12 | -0.04 | -2,370,600 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,506,623 | -44,000 | -1 | 0.17 | -0.00 | -2,479,400 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 80,571,818 | -84,800 | -1 | 0.40 | -0.00 | -4,426,560 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,971,826 | -600,000 | 0 | 0.27 | -0.01 | -16,560,000 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 17,859,233 | -469,771 | -1 | 0.84 | -0.02 | -27,739,978 | |
| 134 | 1373 | International Housewares Retail Company Limited:O | 49,052,000 | -15,600,000 | 0 | 6.77 | -2.15 | -44,460,000 |
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