CCASS changes: unnamed investor participants
Holding changes from 2023-01-11 to 2023-01-12
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,085,426 | 67,000 | 0 | 1.47 | 0.01 | 1,711,850 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,945 | 5,000 | 0 | 0.02 | 0.00 | 705,500 | |
| 3 | 0873 | Shimao Services Holdings Limited:O | 232,434 | 200,000 | 1 | 0.01 | 0.01 | 568,000 | |
| 4 | 0062 | Transport International Holdings Limited:O | 5,876,033 | 46,000 | 1 | 1.24 | 0.01 | 509,680 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 8,691,502 | 286,000 | 0 | 0.07 | 0.00 | 506,220 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 2,660,710 | 100,000 | 0 | 0.05 | 0.00 | 458,000 | * |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,242,048 | 10,000 | 0 | 0.39 | 0.00 | 434,000 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 184,800 | 26,000 | 1 | 0.05 | 0.01 | 423,800 | |
| 9 | 1516 | Sunac Services Holdings Limited:O | 216,348 | 100,000 | 0 | 0.01 | 0.00 | 399,000 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 2,090,249 | 20,000 | 1 | 0.15 | 0.00 | 279,600 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 2,204,156 | 15,000 | 1 | 0.15 | 0.00 | 273,600 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,193,760 | 50,000 | 1 | 0.44 | 0.00 | 221,500 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,406,713 | 60,000 | 1 | 1.62 | 0.00 | 201,000 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 3,932,000 | 1,000,000 | 1 | 0.09 | 0.02 | 193,000 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,478,251 | 100,000 | 1 | 0.24 | 0.00 | 166,000 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 16,139,074 | 3,000 | 1 | 0.42 | 0.00 | 145,350 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,549,209 | 10,000 | 0 | 0.58 | 0.00 | 144,000 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,078,000 | 20,000 | 1 | 0.41 | 0.00 | 142,400 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 21,127,532 | 10,000 | 0 | 0.72 | 0.00 | 105,000 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 246,000 | 30,000 | 1 | 0.00 | 0.00 | 94,500 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,147,666 | 100,000 | 1 | 0.07 | 0.00 | 55,000 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,725,009 | 7,000 | 0 | 0.54 | 0.00 | 44,380 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,974,806 | 10,000 | 1 | 0.02 | 0.00 | 35,400 | |
| 24 | 0207 | Joy City Property Limited:O | 13,484,882 | 100,000 | 0 | 0.09 | 0.00 | 33,500 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 2,502,000 | 4,000 | 0 | 0.02 | 0.00 | 29,280 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 11,472,407 | 10,000 | 0 | 0.31 | 0.00 | 27,600 | |
| 27 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,800 | 800 | 0 | 0.04 | 0.00 | 19,880 | |
| 28 | 2009 | BBMG Corporation:H | 9,571,000 | 20,000 | 1 | 0.41 | 0.00 | 19,800 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,898,378 | 10,000 | 1 | 6.20 | 0.00 | 19,700 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,901 | 200 | 1 | 0.02 | 0.00 | 19,380 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,345,240 | 2,000 | 1 | 0.02 | 0.00 | 18,340 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 74,333 | 40,000 | 1 | 0.01 | 0.01 | 13,000 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,484,665 | 500 | 1 | 0.08 | 0.00 | 10,800 | |
| 34 | 1263 | PC Partner Group Limited:O | 2,714,000 | 2,000 | 0 | 0.70 | 0.00 | 9,820 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 3,994,413 | 10,000 | 1 | 0.06 | 0.00 | 9,600 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 2,238,000 | 2,000 | 1 | 0.21 | 0.00 | 9,160 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,502,000 | 150,000 | 0 | 1.86 | 0.00 | 7,800 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 228,500 | 500 | 1 | 0.06 | 0.00 | 7,180 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,514,996 | 1,000 | 0 | 1.34 | 0.00 | 7,100 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,018,724 | 1,196 | 0 | 0.07 | 0.00 | 5,992 | |
| 41 | 6618 | JD Health International Inc.:O | 137,350 | 50 | 1 | 0.00 | 0.00 | 3,343 | |
| 42 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 12,000 | 3,000 | 1 | 0.00 | 0.00 | 1,650 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 14,352,200 | 10,000 | 0 | 0.31 | -0.28 | 880 | |
| 44 | 1838 | China Properties Group Limited:O | 8,632,000 | -1,000 | -1 | 0.48 | -0.00 | -415 | * |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 95,046,010 | -2,000 | -1 | 7.40 | -0.00 | -456 | |
| 46 | 0672 | Zhong An Group Limited:O | 2,622,600 | -2,400 | -1 | 0.05 | -0.00 | -612 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,569,068 | -473 | -1 | 0.04 | -0.00 | -1,608 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 1,824,380 | -6,000 | -1 | 0.05 | -0.00 | -2,160 | |
| 49 | 1525 | Shanghai Gench Education Group Limited:O | 500 | -1,000 | -2 | 0.00 | -0.00 | -3,750 | |
| 50 | 1925 | Kwung's Aroma Holdings Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -8,160 | |
| 51 | 1978 | LH GROUP LIMITED (KY):O | 204,010 | -10,000 | -1 | 0.03 | -0.00 | -10,200 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,672,311 | -1,000 | -1 | 0.01 | -0.00 | -11,780 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,126,012 | -600 | -1 | 0.04 | -0.00 | -12,060 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,934,616 | -2,400 | 0 | 0.03 | -0.00 | -12,648 | |
| 55 | 1727 | Hebei Construction Group Corporation Limited:H | 630,000 | -20,000 | 0 | 0.14 | -0.00 | -17,400 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,879,000 | -20,000 | -1 | 0.50 | -0.00 | -19,800 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,659,107 | -500 | -1 | 0.49 | -0.00 | -20,300 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,546,062 | -192,000 | 0 | 0.09 | -0.01 | -21,120 | |
| 59 | 2660 | Zengame Technology Holding Limited:O | 34,000 | -10,000 | -1 | 0.00 | -0.00 | -21,500 | |
| 60 | 2057 | ZTO Express (Cayman) Inc.:A | 1,450 | -100 | -1 | 0.00 | -0.00 | -21,900 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,190,421 | -10,000 | -1 | 0.15 | -0.00 | -27,600 | |
| 62 | 0826 | Tiangong International Company Limited:O | 402,000 | -10,000 | 0 | 0.01 | -0.00 | -32,300 | |
| 63 | 0267 | CITIC Limited (HK):O | 28,602,103 | -4,000 | -1 | 0.10 | -0.00 | -35,280 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,068,736 | -764 | -1 | 0.11 | -0.00 | -35,984 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 38,000 | -8,000 | -1 | 0.00 | -0.00 | -36,880 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,176,003 | -5,000 | -1 | 0.03 | -0.00 | -37,550 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,467,235 | -300,000 | -1 | 0.06 | -0.00 | -38,100 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,660,000 | -31,000 | -2 | 0.17 | -0.00 | -38,130 | |
| 69 | 9868 | XPeng Inc.:A | 26,600 | -1,000 | 0 | 0.00 | -0.00 | -38,350 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,684,410 | -40,000 | -1 | 0.43 | -0.00 | -42,000 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,223,014 | -9,500 | 0 | 0.20 | -0.00 | -48,165 | |
| 72 | 2005 | SSY Group Limited (KY):O | 120,000 | -10,000 | -1 | 0.00 | -0.00 | -51,900 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,475,905 | -12,000 | 0 | 0.06 | -0.00 | -53,520 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,613,887 | -2,000 | 0 | 0.53 | -0.00 | -56,300 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 4,931,044 | -20,000 | 0 | 0.21 | -0.00 | -60,000 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 4,214,379 | -5,000 | -1 | 0.30 | -0.00 | -64,700 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 189,500 | -1,000 | -1 | 0.00 | -0.00 | -68,250 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,631,915 | -200 | -1 | 0.84 | -0.00 | -74,040 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 41,151,642 | -40,000 | -1 | 0.57 | -0.00 | -76,400 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,525,750 | -20,000 | -1 | 0.17 | -0.00 | -77,000 | |
| 81 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,455,000 | -110,000 | 0 | 0.32 | -0.01 | -79,200 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 253,400 | -10,000 | 0 | 0.00 | -0.00 | -82,800 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 398,000 | -6,000 | 0 | 0.12 | -0.00 | -91,800 | |
| 84 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 31,000 | -20,000 | 0 | 0.04 | -0.02 | -92,000 | |
| 85 | 1128 | Wynn Macau, Limited:O | 1,269,200 | -10,000 | -1 | 0.02 | -0.00 | -96,300 | |
| 86 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 104,000 | -70,000 | 0 | 0.02 | -0.01 | -98,700 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 610,200 | -5,000 | -1 | 0.06 | -0.00 | -112,250 | |
| 88 | 6622 | Zhaoke Ophthalmology Limited:O | 56,508 | -30,000 | 0 | 0.01 | -0.01 | -119,700 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 2,611,961 | -1,300 | -1 | 0.01 | -0.00 | -144,040 | |
| 90 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,300,000 | -100,000 | -1 | 0.80 | -0.02 | -156,000 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 17,850,742 | -3,000 | 1 | 0.84 | -0.00 | -183,600 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 80,141,318 | -3,686 | -1 | 0.39 | -0.00 | -199,413 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 8,470,014 | -10,000 | -1 | 0.28 | -0.00 | -214,000 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 31,817,898 | -10,000 | -1 | 0.50 | -0.00 | -216,400 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,585,593 | -600 | 0 | 0.04 | -0.00 | -218,400 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 14,942,662 | -20,660 | -1 | 0.48 | -0.00 | -220,236 | |
| 97 | 0819 | Tianneng Power International Limited:O | 1,065,000 | -22,000 | -1 | 0.09 | -0.00 | -238,040 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,258,705,291 | -84,004 | -2 | 5.09 | -0.00 | -246,972 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,932,803 | -60,959 | -1 | 7.74 | -0.00 | -254,809 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,409,624 | -10,500 | -2 | 0.04 | -0.00 | -257,250 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,652,932 | -74,000 | 0 | 0.19 | -0.00 | -292,300 | |
| 102 | 2633 | Jacobson Pharma Corporation Limited:O | 392,000 | -280,000 | 0 | 0.02 | -0.01 | -299,600 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,508,123 | -6,000 | 0 | 0.17 | -0.00 | -360,000 | |
| 104 | 1024 | Kuaishou Technology:B | 247,120 | -5,000 | 0 | 0.01 | -0.00 | -366,250 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,076,586 | -100,000 | 0 | 0.37 | -0.00 | -375,000 | |
| 106 | 0941 | China Mobile Limited (HK):O | 16,920,484 | -7,000 | -2 | 0.08 | -0.00 | -383,250 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,374,967 | -4,000 | -2 | 0.53 | -0.00 | -434,400 | |
| 108 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,760,001 | -100,000 | 0 | 0.33 | -0.01 | -439,000 | |
| 109 | 0763 | ZTE CORPORATION:H | 954,890 | -26,000 | -1 | 0.13 | -0.00 | -496,600 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,124,000 | -120,000 | 0 | 0.02 | -0.00 | -571,200 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 7,248,300 | -500,000 | 0 | 0.03 | -0.00 | -1,045,000 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,485,260 | -95,736 | -3 | 0.44 | -0.00 | -1,422,637 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,992,260 | -800,000 | 0 | 0.67 | -0.03 | -1,576,000 | |
| 114 | 0883 | CNOOC LIMITED:O | 28,616,611 | -209,000 | -2 | 0.06 | -0.00 | -2,161,060 |
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