CCASS changes: unnamed investor participants
Holding changes from 2023-01-12 to 2023-01-13
"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 | 1133 | Harbin Electric Company Limited:H | 11,150,000 | 6,528,000 | 0 | 1.65 | 0.97 | 24,610,560 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,478,251 | 6,000,000 | 0 | 0.35 | 0.11 | 10,080,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,800,563 | 53,300 | 1 | 0.36 | 0.00 | 6,875,700 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,644,215 | 12,300 | 0 | 0.84 | 0.00 | 4,536,240 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 9,248,300 | 2,000,000 | 1 | 0.03 | 0.01 | 4,040,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,193 | 10,600 | 1 | 0.04 | 0.00 | 3,936,840 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 80,196,118 | 54,800 | 1 | 0.40 | 0.00 | 3,041,400 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 433,400 | 180,000 | 1 | 0.00 | 0.00 | 1,515,600 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,925,070 | 23,400 | 1 | 0.29 | 0.00 | 1,099,800 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,445 | 7,500 | 1 | 0.02 | 0.00 | 1,044,750 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,259,005,291 | 300,000 | 2 | 5.09 | 0.00 | 888,000 | |
| 12 | 3690 | Meituan:B | 260,022 | 5,000 | 1 | 0.00 | 0.00 | 856,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,168,724 | 150,000 | 2 | 0.07 | 0.00 | 759,000 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,732,311 | 60,000 | 2 | 0.01 | 0.00 | 717,600 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,802,932 | 150,000 | 2 | 0.19 | 0.00 | 598,500 | |
| 16 | 6823 | HKT Limited (KY):O | 9,482,787 | 60,000 | 1 | 0.13 | 0.00 | 591,000 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,429,624 | 20,000 | 1 | 0.04 | 0.00 | 494,000 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,525,211 | 100,000 | 1 | 20.18 | 0.00 | 480,000 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,078,736 | 10,000 | 1 | 0.11 | 0.00 | 479,000 | |
| 20 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 198,130 | 6,000 | 0 | 0.44 | 0.01 | 436,200 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 6,889,598 | 10,000 | 0 | 0.27 | 0.00 | 426,000 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 236,124,266 | 58,000 | 1 | 6.86 | 0.00 | 372,360 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 17,856,748 | 6,006 | 0 | 0.84 | 0.00 | 369,069 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,292,011 | 20,000 | 1 | 0.07 | 0.00 | 343,600 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 3,157,583 | 5,000 | 1 | 0.36 | 0.00 | 341,500 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 13,050 | 1,000 | 1 | 0.00 | 0.00 | 291,800 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,020,676 | 100,000 | 1 | 0.08 | 0.00 | 279,000 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,290,421 | 100,000 | 1 | 0.15 | 0.00 | 278,000 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,623,887 | 10,000 | 1 | 0.53 | 0.00 | 278,000 | |
| 30 | 2390 | Zhihu Inc.:A | 10,500 | 10,000 | 1 | 0.00 | 0.00 | 267,000 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 3,684,000 | 100,000 | 1 | 0.03 | 0.00 | 250,000 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,525,905 | 50,000 | 1 | 0.06 | 0.00 | 227,500 | |
| 33 | 0941 | China Mobile Limited (HK):O | 16,924,484 | 4,000 | 1 | 0.08 | 0.00 | 222,000 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 8,480,414 | 10,400 | 1 | 0.28 | 0.00 | 219,440 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 17,960 | 1,000 | 1 | 0.01 | 0.00 | 213,400 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,953,001 | 20,000 | 1 | 0.46 | 0.00 | 205,200 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 124,000 | 14,000 | 1 | 0.00 | 0.00 | 188,440 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,598,021 | 30,000 | 1 | 0.27 | 0.00 | 182,700 | |
| 39 | 0883 | CNOOC LIMITED:O | 28,632,611 | 16,000 | 0 | 0.06 | 0.00 | 167,360 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,769,457 | 17,000 | 0 | 0.51 | 0.00 | 130,390 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,187,176 | 16,000 | 0 | 0.13 | 0.00 | 123,360 | |
| 42 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 151,500 | 10,000 | 1 | 0.02 | 0.00 | 100,200 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 16,141,074 | 2,000 | 2 | 0.42 | 0.00 | 97,700 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,106,889 | 30,000 | 0 | 0.14 | 0.00 | 71,700 | |
| 45 | 1299 | AIA Group Limited:O | 3,030,812 | 800 | 1 | 0.03 | 0.00 | 70,360 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,653,000 | 50,000 | 0 | 0.19 | 0.00 | 70,000 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 515,750 | 31,800 | 1 | 0.04 | 0.00 | 38,478 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 786,012 | 1,000 | 1 | 0.02 | 0.00 | 37,900 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,699,285 | 11,200 | 0 | 0.92 | 0.00 | 29,120 | |
| 50 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 22,800 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,767,425 | 1,000 | 1 | 0.31 | 0.00 | 22,300 | |
| 52 | 9868 | XPeng Inc.:A | 27,100 | 500 | 1 | 0.00 | 0.00 | 19,500 | |
| 53 | 6877 | Top Eminent Healthcare Group Limited:O | 425,000 | 100,000 | 0 | 0.02 | 0.00 | 16,100 | |
| 54 | 0572 | Future World Holdings Limited:O | 38,552 | 1,798 | 1 | 0.03 | 0.00 | 13,935 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 4,004,413 | 10,000 | 0 | 0.06 | 0.00 | 9,700 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,931,803 | -1,000 | -1 | 7.74 | -0.00 | -4,200 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,402,000 | -100,000 | -1 | 1.85 | -0.00 | -4,600 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 34,333 | -40,000 | -1 | 0.01 | -0.01 | -9,960 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 71,725 | -500 | 0 | 0.00 | -0.00 | -13,625 | |
| 60 | 9908 | JiaXing Gas Group Co., Ltd.:H | 1,500 | -2,000 | -1 | 0.00 | -0.01 | -16,580 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,701 | -200 | -1 | 0.02 | -0.00 | -19,120 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,377,482 | -2,500 | 0 | 0.27 | -0.00 | -19,700 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 4,530,000 | -104,000 | 0 | 0.54 | -0.01 | -20,800 | |
| 64 | 1024 | Kuaishou Technology:B | 246,820 | -300 | -1 | 0.01 | -0.00 | -22,320 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 2,611,761 | -200 | 0 | 0.01 | -0.00 | -22,540 | |
| 66 | 1855 | ZONQING Environmental Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -23,200 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,866,918 | -40,000 | -1 | 0.04 | -0.00 | -26,000 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 740,000 | -2,000 | -1 | 0.03 | -0.00 | -26,480 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 396,000 | -2,000 | 0 | 0.12 | -0.00 | -30,240 | |
| 70 | 0564 | ZMJ Group Company Limited (CN):H | 184,400 | -4,000 | 0 | 0.08 | -0.00 | -31,160 | |
| 71 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,756 | -2,000 | 0 | 0.58 | -0.00 | -33,720 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 980,700 | -2,000 | 0 | 0.08 | 0.00 | -35,560 | |
| 73 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 47,800 | -2,000 | 0 | 0.04 | -0.00 | -49,300 | |
| 74 | 1610 | COFCO Joycome Foods Limited:O | 735,000 | -20,000 | -1 | 0.02 | -0.00 | -50,600 | |
| 75 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 357,000 | -24,000 | 0 | 0.00 | -0.00 | -54,000 | |
| 76 | 0008 | PCCW LIMITED:O | 100,794,473 | -15,000 | 0 | 1.30 | -0.00 | -55,950 | |
| 77 | 9923 | YEAHKA LIMITED:O | 33,200 | -2,000 | -1 | 0.01 | -0.00 | -56,900 | |
| 78 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 16,000 | -6,000 | -2 | 0.34 | -0.13 | -61,980 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 4,208,379 | -6,000 | -1 | 0.30 | -0.00 | -78,480 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,122,012 | -4,000 | 0 | 0.04 | -0.00 | -84,800 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,384,864 | -10,000 | -1 | 0.22 | -0.00 | -87,500 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,614,856 | -20,000 | 0 | 0.10 | -0.00 | -88,400 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,779,000 | -100,000 | -1 | 0.50 | -0.00 | -103,000 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,278,195 | -20,000 | -1 | 0.33 | -0.00 | -132,400 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 31,811,398 | -6,500 | -1 | 0.51 | 0.00 | -142,090 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,706,813 | -50,000 | 0 | 0.21 | -0.00 | -173,500 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 2,478,000 | -24,000 | -2 | 0.02 | -0.00 | -182,160 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,260,500 | -20,000 | -1 | 0.16 | -0.00 | -188,800 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,493,317 | -50,000 | 0 | 0.12 | -0.00 | -190,500 | |
| 90 | 9888 | Baidu, Inc.:A | 85,850 | -1,800 | -1 | 0.00 | -0.00 | -241,020 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,463,750 | -62,000 | 0 | 0.16 | -0.00 | -243,660 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,536,175 | -120,000 | 0 | 0.52 | -0.00 | -321,600 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,138,567 | -30,000 | -1 | 0.03 | -0.00 | -330,000 | |
| 94 | 1787 | Shandong Gold Mining Co., Ltd.:H | 178,029 | -25,000 | -1 | 0.02 | -0.00 | -377,000 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 180,333 | -16,000 | -1 | 0.01 | -0.00 | -410,400 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 1,750,894 | -27,630 | -2 | 0.06 | -0.00 | -1,838,777 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,871,826 | -75,000 | -1 | 0.27 | -0.00 | -2,073,750 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 11,865,157 | -49,500 | -1 | 0.33 | -0.00 | -2,447,775 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,280,260 | -205,000 | -2 | 0.43 | -0.00 | -3,070,900 |
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