CCASS changes: unnamed investor participants
Holding changes from 2023-01-10 to 2023-01-11
"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 | 1797 | East Buy Holding Limited:O | 15,500 | 15,500 | 1 | 0.00 | 0.00 | 930,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,825,611 | 41,000 | 0 | 0.06 | 0.00 | 414,100 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,193 | 500 | -2 | 0.04 | 0.00 | 186,900 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,526,462 | 10,000 | 1 | 0.04 | 0.00 | 120,200 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,647,510 | 5,000 | 0 | 0.06 | 0.00 | 104,750 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 11,914,657 | 2,000 | 0 | 0.33 | 0.00 | 98,300 | |
| 7 | 2638 | HK Electric Investments Limited:O | 23,230,526 | 15,000 | -1 | 0.26 | 0.00 | 76,200 | |
| 8 | 3738 | Vobile Group Limited:O | 29,000 | 13,000 | 1 | 0.00 | 0.00 | 60,190 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,103,358 | 4,000 | 1 | 0.27 | 0.00 | 39,800 | |
| 10 | 9868 | XPeng Inc.:A | 27,600 | 1,000 | 0 | 0.00 | 0.00 | 39,800 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,000,000 | 40,000 | 0 | 0.06 | 0.00 | 36,800 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,143,760 | 8,000 | 1 | 0.43 | 0.00 | 35,760 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 15,182,088 | 500 | 0 | 0.60 | 0.00 | 28,400 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 18,382,714 | 4,000 | 1 | 0.15 | 0.00 | 25,480 | |
| 15 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 23,840 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 479,000 | 4,000 | 1 | 0.02 | 0.00 | 10,080 | |
| 17 | 1183 | MECOM Power and Construction Limited:O | 665,500 | 4,000 | 1 | 0.02 | 0.00 | 7,680 | |
| 18 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,513,996 | 1,000 | 0 | 1.34 | 0.00 | 7,100 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,712 | 200 | 1 | 0.07 | 0.00 | 1,872 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,569,541 | 473 | 1 | 0.04 | 0.00 | 1,632 | |
| 21 | 8363 | SDM Education Group Holdings Limited:O | 228,000 | 2,000 | 1 | 0.05 | 0.00 | 220 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 5,171,302 | -10,400 | -1 | 0.11 | -0.00 | -707 | |
| 23 | 2033 | Time Watch Investments Limited:O | 105,308,003 | -2,000 | -1 | 5.12 | -0.00 | -790 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,691,000 | -1,000 | -1 | 0.18 | -0.00 | -1,270 | |
| 25 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -2,150 | |
| 26 | 0196 | Honghua Group Limited:O | 17,696,000 | -10,000 | -1 | 0.33 | -0.00 | -2,500 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 34,333 | -8,000 | -1 | 0.01 | -0.00 | -2,600 | |
| 28 | 1412 | Q P Group Holdings Limited:O | 2,644,000 | -2,000 | -1 | 0.50 | -0.00 | -2,760 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,252,744 | -6,000 | -1 | 0.91 | -0.00 | -4,680 | |
| 30 | 3001 | Premia China USD Property Bond ETF:Unit | 6,460 | -30 | -1 | 0.57 | -0.00 | -5,385 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 10,282,770 | -2,000 | 0 | 0.17 | -0.00 | -6,460 | |
| 32 | 0301 | SANVO Fine Chemicals Group Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -7,380 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,942,063 | -6,356 | -1 | 0.14 | -0.00 | -7,564 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 7,892,434 | -18,577 | -1 | 0.39 | -0.00 | -9,474 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,301,926 | -4,000 | -1 | 0.64 | -0.00 | -10,000 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,506,934 | -5,000 | -1 | 0.34 | -0.00 | -10,500 | |
| 37 | 1270 | Langham Hospitality Investments Limited:O | 29,008,217 | -10,000 | 0 | 0.89 | -0.00 | -11,300 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 14,563,925 | -10,000 | -1 | 0.45 | -0.00 | -13,400 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,258,789,295 | -5,000 | 0 | 5.09 | -0.00 | -14,600 | |
| 40 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -15,200 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 982,700 | -1,000 | -1 | 0.08 | -0.00 | -17,760 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,888,378 | -10,000 | -1 | 6.20 | -0.00 | -19,400 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,126,612 | -1,000 | -1 | 0.04 | -0.00 | -20,050 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,899,000 | -20,000 | 0 | 0.50 | -0.00 | -20,800 | |
| 45 | 2660 | Zengame Technology Holding Limited:O | 44,000 | -10,000 | -1 | 0.00 | -0.00 | -21,000 | |
| 46 | 1928 | Sands China Ltd.:O | 730,710 | -800 | 0 | 0.01 | -0.00 | -22,720 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,414,232 | -17,289 | -1 | 0.57 | -0.00 | -24,205 | |
| 48 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,881,618 | -29,270 | -1 | 0.06 | -0.00 | -25,465 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,511,009 | -5,000 | 0 | 0.54 | -0.00 | -26,200 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,610 | -1,000 | 0 | 0.02 | -0.00 | -26,600 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,937,016 | -6,000 | 0 | 0.03 | -0.00 | -31,620 | |
| 52 | 3306 | JNBY Design Limited:O | 50,001 | -3,500 | 0 | 0.01 | -0.00 | -35,280 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,656,175 | -15,000 | -1 | 0.53 | -0.00 | -40,050 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 154,260 | -6,000 | -1 | 0.02 | -0.00 | -41,760 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 2,218,988 | -10,000 | 0 | 0.02 | -0.00 | -42,600 | |
| 56 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,800 | -1,000 | -1 | 0.01 | -0.00 | -43,200 | |
| 57 | 0788 | China Tower Corporation Limited:H | 101,800,011 | -50,000 | -1 | 0.22 | -0.00 | -43,500 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,402,501 | -20,000 | -1 | 5.32 | -0.00 | -43,600 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,425,211 | -10,000 | 0 | 20.18 | -0.00 | -47,500 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 24,000 | -5,000 | 0 | 0.00 | -0.00 | -64,800 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 1,179,334 | -2,400 | -1 | 0.11 | -0.00 | -68,280 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | -1,000 | -1 | 0.00 | -0.00 | -69,950 | |
| 63 | 9688 | Zai Lab Limited:O | 4,500 | -2,500 | 0 | 0.00 | -0.00 | -80,750 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,634,856 | -20,000 | 0 | 0.10 | -0.00 | -81,400 | |
| 65 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 952,626 | -60,000 | 0 | 0.38 | -0.02 | -82,200 | |
| 66 | 9618 | JD.com, Inc.:A | 173,352 | -361 | -1 | 0.01 | -0.00 | -89,023 | |
| 67 | 3333 | China Evergrande Group:O | 2,267,025 | -60,000 | -1 | 0.02 | -0.00 | -99,000 | * |
| 68 | 9923 | YEAHKA LIMITED:O | 35,200 | -3,600 | -1 | 0.01 | -0.00 | -102,960 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,934,393 | -12,799 | -1 | 0.14 | -0.00 | -107,384 | |
| 70 | 1122 | QINGLING MOTORS CO. LTD:H | 15,302,734 | -100,000 | -1 | 1.24 | -0.01 | -110,000 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,280 | -2,000 | 0 | 0.03 | -0.00 | -120,900 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,180,560 | -10,000 | 0 | 0.09 | -0.00 | -124,600 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 4,219,379 | -10,000 | 0 | 0.30 | -0.00 | -127,200 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,756,813 | -40,000 | -1 | 0.21 | -0.00 | -131,600 | |
| 75 | 3309 | C-MER Medical Holdings Limited:O | 444,000 | -28,000 | -1 | 0.04 | -0.00 | -137,480 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,992,603 | -63,000 | -1 | 1.53 | -0.00 | -146,790 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,580,996 | -10,000 | -1 | 0.44 | -0.00 | -148,000 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,701 | -1,800 | -1 | 0.02 | -0.00 | -172,800 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,514,123 | -3,000 | 1 | 0.17 | -0.00 | -176,250 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,171,176 | -24,000 | 2 | 0.13 | -0.00 | -181,200 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,993,762 | -50,000 | -1 | 7.74 | -0.00 | -207,000 | |
| 82 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,346,713 | -63,000 | -1 | 1.62 | -0.00 | -209,160 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 16,136,074 | -4,500 | -1 | 0.42 | -0.00 | -214,650 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 423,778 | -125,000 | -1 | 0.09 | -0.03 | -238,750 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 1,420,124 | -10,000 | 0 | 0.04 | -0.00 | -243,500 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,017,528 | -50,000 | -1 | 0.07 | -0.00 | -249,500 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 939,000 | -10,000 | 0 | 0.05 | -0.00 | -261,000 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,659,607 | -6,500 | 0 | 0.49 | -0.00 | -261,950 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,615,887 | -10,000 | 0 | 0.53 | -0.00 | -279,500 | |
| 90 | 0970 | New Sparkle Roll International Group Limited:O | 17,405 | -261,095 | 0 | 0.01 | -0.08 | -313,314 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,378,967 | -3,000 | -1 | 0.53 | -0.00 | -319,200 | |
| 92 | 0880 | SJM Holdings Limited:O | 3,427,334 | -65,500 | -2 | 0.05 | -0.00 | -320,950 | |
| 93 | 1810 | Xiaomi Corporation:B | 2,673,311 | -29,000 | -1 | 0.01 | -0.00 | -340,460 | |
| 94 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,565,000 | -600,000 | -1 | 0.33 | -0.04 | -378,000 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 4,622,000 | -100,000 | 0 | 0.68 | -0.01 | -387,000 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,726,932 | -100,000 | 0 | 0.19 | -0.00 | -388,000 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,752,457 | -53,000 | -1 | 0.51 | -0.00 | -404,920 | |
| 98 | 0599 | E. BON HOLDINGS LIMITED:O | 3,245,379 | -2,295,000 | -1 | 0.45 | -0.32 | -436,050 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 17,853,742 | -7,491 | -2 | 0.84 | -0.00 | -445,340 | |
| 100 | 6618 | JD Health International Inc.:O | 137,300 | -7,650 | -1 | 0.00 | -0.00 | -540,473 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,946,826 | -20,000 | -1 | 0.27 | -0.00 | -552,000 | |
| 102 | 0053 | GUOCO GROUP LIMITED:O | 877,230 | -8,000 | -1 | 0.27 | -0.00 | -556,800 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 968,000 | -98,000 | -1 | 0.05 | -0.01 | -594,860 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 14,963,322 | -59,916 | -2 | 0.48 | -0.00 | -655,481 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 31,827,898 | -31,000 | 0 | 0.50 | -0.00 | -668,980 | |
| 106 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,738,062 | -6,722,000 | 0 | 0.10 | -0.25 | -820,084 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 916,564 | -55,000 | -1 | 0.03 | -0.00 | -931,700 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 132,945 | -7,000 | -1 | 0.02 | -0.00 | -974,400 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,747,263 | -8,600 | -2 | 0.35 | -0.00 | -1,097,360 | |
| 110 | 0941 | China Mobile Limited (HK):O | 16,927,484 | -25,000 | 0 | 0.08 | -0.00 | -1,345,000 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 2,613,261 | -12,900 | -1 | 0.01 | -0.00 | -1,456,410 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,632,115 | -5,150 | -1 | 0.84 | -0.00 | -1,887,990 | |
| 113 | 0091 | Golden Century International Holdings Group Limited:O | 111,823 | -7,249,250 | -1 | 0.00 | -0.16 | -2,500,991 | |
| 114 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,285,000 | -4,500,000 | 0 | 6.80 | -0.66 | -4,455,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 80,145,004 | -104,253 | -3 | 0.39 | -0.00 | -5,593,173 |
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