CCASS changes: unnamed investor participants
Holding changes from 2023-01-13 to 2023-01-16
"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 | 1373 | International Housewares Retail Company Limited:O | 64,352,000 | 15,400,000 | 0 | 8.89 | 2.13 | 44,044,000 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 2,961,327,771 | 1,063,129,276 | 2 | 4.31 | 1.55 | 37,209,525 | * |
| 3 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 23,062,000 | 850,000 | 0 | 4.32 | 0.16 | 3,468,000 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,285,000 | 3,000,000 | 0 | 7.24 | 0.44 | 2,910,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 28,775,611 | 143,000 | 1 | 0.06 | 0.00 | 1,501,500 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,902,932 | 100,000 | 1 | 0.19 | 0.00 | 401,000 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,788,813 | 82,000 | -1 | 0.21 | 0.00 | 284,540 | |
| 8 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,400 | 2,000 | 1 | 0.07 | 0.01 | 274,400 | |
| 9 | 2638 | HK Electric Investments Limited:O | 23,280,526 | 50,000 | 0 | 0.26 | 0.00 | 259,000 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 2,956,437 | 25,000 | 1 | 0.09 | 0.00 | 223,750 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,259,061,291 | 56,000 | 1 | 5.09 | 0.00 | 166,880 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,539,462 | 13,000 | 1 | 0.04 | 0.00 | 152,360 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,593 | 400 | 1 | 0.04 | 0.00 | 148,080 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,674,140 | 60,000 | 0 | 2.17 | 0.00 | 129,000 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,950,992 | 26,000 | 1 | 0.31 | 0.00 | 108,420 | |
| 16 | 3690 | Meituan:B | 260,622 | 600 | 2 | 0.00 | 0.00 | 99,360 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,337,254 | 70,000 | 0 | 0.30 | 0.00 | 98,700 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 235,000 | 20,000 | 0 | 0.04 | 0.00 | 88,280 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 4,332,000 | 400,000 | 0 | 0.10 | 0.01 | 80,800 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 984,700 | 4,000 | 0 | 0.08 | 0.00 | 79,200 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 6,136,889 | 30,000 | 0 | 0.14 | 0.00 | 71,400 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 327,900 | 4,000 | 1 | 0.36 | 0.00 | 66,520 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,045,000 | 6,000 | 1 | 0.03 | 0.00 | 65,640 | |
| 24 | 2013 | Weimob Inc.:O | 1,398,000 | 10,000 | 1 | 0.05 | 0.00 | 65,600 | |
| 25 | 0020 | SenseTime Group Inc.:B | 13,474,000 | 30,000 | 0 | 0.05 | 0.00 | 65,400 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,876,010 | 50,000 | 0 | 0.21 | 0.00 | 63,500 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 266,000 | 20,000 | 1 | 0.00 | 0.00 | 63,000 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 32,920 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 2,482,000 | 4,000 | 1 | 0.02 | 0.00 | 29,400 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,434,232 | 20,000 | 0 | 0.57 | 0.00 | 29,400 | |
| 31 | 0973 | L'Occitane International S.A.:O | 30,250 | 1,250 | 1 | 0.00 | 0.00 | 28,813 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 346,000 | 10,000 | 1 | 0.03 | 0.00 | 22,300 | |
| 33 | 6618 | JD Health International Inc.:O | 137,650 | 300 | 1 | 0.00 | 0.00 | 20,220 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 70,000 | 1,000 | 1 | 0.00 | 0.00 | 16,660 | |
| 35 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 47,400 | 6,600 | 0 | 0.00 | 0.00 | 14,190 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,999 | 54,666 | 0 | 0.01 | 0.00 | 7,708 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,431,344 | 5,000 | 0 | 2.17 | 0.00 | 5,650 | |
| 38 | 9968 | Huijing Holdings Company Limited:O | 20,000 | -6,000 | -1 | 0.00 | -0.00 | -480 | |
| 39 | 9919 | Activation Group Holdings Limited (KY):O | 3,870,000 | -2,000 | -1 | 0.52 | -0.00 | -2,000 | |
| 40 | 0572 | Future World Holdings Limited:O | 36,754 | -1,798 | -1 | 0.03 | -0.00 | -3,021 | |
| 41 | 2660 | Zengame Technology Holding Limited:O | 32,000 | -2,000 | -1 | 0.00 | -0.00 | -4,620 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 9,243,300 | -5,000 | -1 | 0.03 | 0.00 | -10,150 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 2,611,661 | -100 | 0 | 0.01 | -0.00 | -11,340 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,125,400 | -1,000 | 0 | 0.08 | -0.00 | -11,880 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 431,400 | -2,000 | 0 | 0.00 | -0.00 | -16,880 | |
| 46 | 2138 | EC Healthcare:O | 272,000 | -2,000 | -1 | 0.02 | -0.00 | -18,840 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,926,803 | -5,000 | 0 | 7.74 | -0.00 | -21,250 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,070,586 | -6,000 | 0 | 0.37 | -0.00 | -23,280 | |
| 49 | 1244 | 3D Medicines Inc.:O | 500 | -500 | -1 | 0.00 | -0.00 | -27,075 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,121,009 | -10,000 | -1 | 0.54 | -0.00 | -40,600 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 410,030 | -20,000 | 0 | 0.07 | -0.00 | -41,000 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,604,856 | -10,000 | -1 | 0.10 | -0.00 | -44,900 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 146,200 | -400 | 0 | 0.01 | -0.00 | -45,520 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,975,230 | -10,000 | 0 | 0.06 | -0.00 | -48,500 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 434,000 | -10,000 | -1 | 0.03 | -0.00 | -51,500 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 3,047,000 | -20,000 | 0 | 0.15 | -0.00 | -52,200 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,924,616 | -10,000 | -1 | 0.03 | -0.00 | -54,500 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 115,500 | -2,000 | 0 | 0.02 | -0.00 | -54,500 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 181,200 | -3,600 | 0 | 0.05 | -0.00 | -56,520 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 27,931,005 | -100,000 | 0 | 0.42 | -0.00 | -58,000 | |
| 61 | 0763 | ZTE CORPORATION:H | 951,890 | -3,000 | -1 | 0.13 | -0.00 | -58,620 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,544,209 | -5,000 | 0 | 0.58 | -0.00 | -75,000 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,072,430 | -5,200 | 0 | 2.53 | -0.00 | -107,640 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 986,346 | -20,000 | -1 | 0.02 | -0.00 | -113,800 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 4,198,379 | -10,000 | 0 | 0.30 | -0.00 | -129,200 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 8,239,048 | -3,000 | -1 | 0.39 | -0.00 | -131,400 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,258,195 | -20,000 | -1 | 0.33 | -0.00 | -137,000 | |
| 68 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,990,010 | -154,000 | -1 | 5.66 | -0.02 | -140,140 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,423,624 | -6,000 | 0 | 0.04 | -0.00 | -148,800 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,280 | -3,000 | -1 | 0.02 | -0.00 | -196,350 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 191,769 | -2,000 | 0 | 0.01 | -0.00 | -207,200 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 6,884,598 | -5,000 | -2 | 0.27 | -0.00 | -218,000 | |
| 73 | 0062 | Transport International Holdings Limited:O | 5,856,033 | -20,000 | 0 | 1.23 | -0.00 | -221,600 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,123,724 | -45,000 | -2 | 0.07 | -0.00 | -229,050 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 7,427,904 | -60,000 | 0 | 0.19 | -0.00 | -236,400 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,064,000 | -60,000 | 0 | 0.02 | -0.00 | -269,400 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,518,000 | -261,000 | -1 | 0.50 | -0.00 | -271,440 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,875,028 | -46,000 | 0 | 0.28 | -0.00 | -283,820 | |
| 79 | 6690 | Haier Smart Home Co., Ltd.:H | 1,166,536 | -10,000 | -2 | 0.04 | -0.00 | -306,500 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 578,683 | -30,000 | 0 | 0.02 | -0.00 | -312,000 | |
| 81 | 6823 | HKT Limited (KY):O | 9,442,787 | -40,000 | 0 | 0.12 | -0.00 | -398,400 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,608,887 | -15,000 | 0 | 0.53 | -0.00 | -432,750 | |
| 83 | 0941 | China Mobile Limited (HK):O | 16,916,484 | -8,000 | 0 | 0.08 | -0.00 | -440,800 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,498,623 | -9,500 | -1 | 0.17 | -0.00 | -577,600 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,240,260 | -40,000 | -1 | 0.43 | -0.00 | -596,000 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 16,129,074 | -12,000 | 0 | 0.42 | -0.00 | -604,200 | |
| 87 | 0267 | CITIC Limited (HK):O | 28,502,103 | -100,000 | 0 | 0.10 | -0.00 | -892,000 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,963,750 | -500,000 | -1 | 0.15 | -0.01 | -1,945,000 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,667,425 | -100,000 | -1 | 0.30 | -0.00 | -2,295,000 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 17,818,866 | -37,882 | -1 | 0.84 | -0.00 | -2,390,354 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 31,695,898 | -115,500 | -4 | 0.51 | 0.00 | -2,522,520 | |
| 92 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,766,000 | -2,650,000 | 0 | 2.89 | -0.21 | -3,922,000 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 80,056,918 | -139,200 | -1 | 0.39 | -0.00 | -7,885,680 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,584,215 | -60,000 | 0 | 0.83 | -0.00 | -21,804,000 |
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