CCASS changes: unnamed investor participants
Holding changes from 2023-01-16 to 2023-01-17
"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 | 9977 | Shandong Fengxiang Co., Ltd.:H | 13,485,000 | 13,467,000 | 1 | 3.80 | 3.79 | 20,200,500 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,263,001 | 310,000 | 1 | 0.48 | 0.03 | 3,236,400 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,828,167 | 58,710 | 0 | 0.51 | 0.00 | 444,435 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 15,188,088 | 6,000 | 1 | 0.60 | 0.00 | 343,500 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,405,926 | 104,000 | 2 | 0.65 | 0.00 | 273,520 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,445 | 2,000 | 0 | 0.02 | 0.00 | 271,800 | |
| 7 | 0020 | SenseTime Group Inc.:B | 13,584,000 | 110,000 | 0 | 0.05 | 0.00 | 234,300 | |
| 8 | 2013 | Weimob Inc.:O | 1,418,000 | 20,000 | 1 | 0.05 | 0.00 | 124,200 | |
| 9 | 1299 | AIA Group Limited:O | 3,032,212 | 1,400 | 1 | 0.03 | 0.00 | 119,840 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,974,992 | 24,000 | 0 | 0.31 | 0.00 | 100,800 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 132,000 | 8,000 | 0 | 0.00 | 0.00 | 99,520 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 7,512,970 | 22,000 | 0 | 0.23 | 0.00 | 91,300 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 178,002 | 10,000 | 1 | 0.01 | 0.00 | 67,300 | |
| 14 | 0933 | Viva Goods Company Limited:O | 16,900,947 | 40,000 | 1 | 0.17 | 0.00 | 51,200 | |
| 15 | 0788 | China Tower Corporation Limited:H | 101,850,011 | 50,000 | 1 | 0.22 | 0.00 | 43,500 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 1,128,913 | 200,000 | 1 | 0.01 | 0.00 | 42,400 | |
| 17 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 467,500 | 21,000 | 0 | 0.02 | 0.00 | 37,800 | |
| 18 | 3306 | JNBY Design Limited:O | 53,001 | 3,000 | 0 | 0.01 | 0.00 | 29,400 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 16,129,574 | 500 | 0 | 0.42 | 0.00 | 24,750 | |
| 20 | 3339 | Lonking Holdings Limited:O | 8,689,000 | 15,000 | 1 | 0.20 | 0.00 | 22,950 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 26,482,926 | 52,000 | 0 | 1.60 | 0.00 | 22,880 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 5,461,714 | 2,000 | 1 | 0.14 | 0.00 | 22,000 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,686,000 | 10,000 | 0 | 0.59 | 0.00 | 21,400 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,684,140 | 10,000 | 0 | 2.17 | 0.00 | 21,200 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,087,200 | 800 | 1 | 0.08 | 0.00 | 15,472 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,444,232 | 10,000 | 0 | 0.57 | 0.00 | 14,600 | |
| 27 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 200 | 200 | 1 | 0.02 | 0.02 | 11,780 | |
| 28 | 1613 | Synertone Communication Corporation:O | 22,656 | 18,560 | 1 | 0.01 | 0.01 | 10,579 | |
| 29 | 2638 | HK Electric Investments Limited:O | 23,282,526 | 2,000 | 0 | 0.26 | 0.00 | 10,500 | |
| 30 | 8250 | Du Du Holdings Limited (KY):O | 2,644,800 | 2,000 | 1 | 0.04 | 0.00 | 34 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 14,473,000 | -2,500 | -1 | 0.11 | -0.00 | -60 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 10,699,520 | -1,000 | -1 | 0.21 | -0.00 | -1,480 | |
| 33 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,000 | -3,000 | -1 | 0.00 | -0.00 | -1,620 | |
| 34 | 9919 | Activation Group Holdings Limited (KY):O | 3,868,000 | -2,000 | -1 | 0.52 | -0.00 | -2,000 | |
| 35 | 2457 | Buyang International Holding Inc:O | 25,000 | -5,000 | -1 | 0.00 | -0.00 | -2,050 | |
| 36 | 1745 | Lvji Technology Holdings Inc.:O | 204,000 | -4,000 | -2 | 0.01 | -0.00 | -2,800 | |
| 37 | 6618 | JD Health International Inc.:O | 137,600 | -50 | -1 | 0.00 | -0.00 | -3,390 | |
| 38 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,500 | -1,000 | -1 | 0.00 | -0.00 | -5,780 | |
| 39 | 1937 | JiaChen Holding Group Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -6,750 | |
| 40 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 4,000 | -3,000 | -1 | 0.00 | -0.00 | -11,070 | |
| 41 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 2,800 | -1,400 | -1 | 0.00 | -0.00 | -14,224 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 13,000 | -50 | -1 | 0.00 | -0.00 | -14,610 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 11,146,000 | -4,000 | -1 | 1.65 | -0.00 | -15,440 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 2,512,654 | -20,000 | -1 | 0.35 | -0.00 | -18,200 | |
| 45 | 6878 | Differ Group Auto Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -21,800 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 14,940,662 | -2,000 | 0 | 0.48 | -0.00 | -22,160 | |
| 47 | 9896 | MINISO Group Holding Limited:O | 3,400 | -800 | 0 | 0.00 | -0.00 | -22,440 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 347,000 | -10,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 23,365,534 | -7,000 | 0 | 0.16 | -0.00 | -25,970 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,136,167 | -2,400 | 0 | 0.03 | -0.00 | -26,256 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,750,394 | -500 | -1 | 0.06 | -0.00 | -33,400 | |
| 52 | 0522 | ASMPT Limited:O | 2,111,901 | -600 | 0 | 0.51 | -0.00 | -37,950 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,960,000 | -40,000 | 0 | 0.05 | -0.00 | -38,800 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 608,200 | -2,000 | 0 | 0.06 | -0.00 | -43,600 | |
| 55 | 9688 | Zai Lab Limited:O | 3,200 | -1,300 | 0 | 0.00 | -0.00 | -45,565 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 92,166,297 | -300,000 | 0 | 0.98 | -0.00 | -46,500 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,213,514 | -9,500 | 0 | 0.20 | -0.00 | -48,070 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 191,269 | -500 | -1 | 0.01 | -0.00 | -49,675 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,635,489 | -20,000 | 0 | 0.03 | -0.00 | -55,200 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,513,211 | -12,000 | 0 | 20.18 | -0.00 | -58,080 | |
| 61 | 8391 | Cornerstone Technologies Holdings Limited:O | 172,000 | -40,000 | -1 | 0.02 | -0.01 | -60,800 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,956,097 | -10,000 | 0 | 0.10 | -0.00 | -61,400 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 285,000 | -16,000 | -1 | 0.01 | -0.00 | -65,600 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 626,501 | -2,000 | -1 | 0.03 | -0.00 | -66,400 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 188,500 | -1,000 | -1 | 0.00 | -0.00 | -69,400 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,119,400 | -6,000 | -1 | 0.08 | -0.00 | -69,960 | |
| 67 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,355,000 | -100,000 | 0 | 0.32 | -0.01 | -75,000 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,367,482 | -10,000 | -1 | 0.27 | -0.00 | -78,300 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,946,062 | -600,000 | 0 | 0.07 | -0.02 | -80,400 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,260,421 | -30,000 | 0 | 0.15 | -0.00 | -84,000 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,044,000 | -20,000 | 0 | 0.02 | -0.00 | -91,200 | |
| 72 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,734,895 | -21,000 | 0 | 0.11 | -0.00 | -91,350 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,763,800 | -30,000 | 0 | 0.24 | -0.00 | -97,800 | |
| 74 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,500 | -10,000 | -1 | 0.02 | -0.00 | -99,000 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 125,800 | -1,000 | 0 | 0.01 | -0.00 | -99,250 | |
| 76 | 0883 | CNOOC LIMITED:O | 28,765,611 | -10,000 | -1 | 0.06 | -0.00 | -105,000 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,573,000 | -80,000 | -1 | 0.19 | -0.00 | -112,000 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,285,011 | -7,000 | 0 | 0.07 | -0.00 | -122,360 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 63,500 | -14,000 | 0 | 0.01 | -0.00 | -142,800 | |
| 80 | 1760 | Intron Technology Holdings Limited:O | 2,208,000 | -30,000 | -1 | 0.20 | -0.00 | -145,500 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,259,011,291 | -50,000 | 0 | 5.09 | -0.00 | -148,500 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,093 | -500 | -1 | 0.04 | -0.00 | -186,900 | |
| 83 | 0763 | ZTE CORPORATION:H | 941,890 | -10,000 | 0 | 0.12 | -0.00 | -189,200 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,925,230 | -50,000 | 0 | 0.06 | -0.00 | -236,000 | |
| 85 | 0138 | CCT Fortis Holdings Limited:O | 11,980,605 | -1,640,000 | 0 | 1.37 | -0.19 | -250,920 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 2,609,461 | -2,200 | 0 | 0.01 | -0.00 | -251,900 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 551,683 | -27,000 | -2 | 0.02 | -0.00 | -279,180 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,415 | -800 | -1 | 0.83 | -0.00 | -286,880 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 23,215 | -250 | -1 | 0.01 | -0.00 | -347,250 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,812,932 | -90,000 | -2 | 0.19 | -0.00 | -364,500 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 17,810,866 | -8,000 | -1 | 0.84 | -0.00 | -502,400 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,490,123 | -8,500 | 1 | 0.17 | -0.00 | -504,475 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,816,616 | -108,000 | -2 | 0.03 | -0.00 | -574,560 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 956,200 | -28,500 | -1 | 0.08 | -0.00 | -578,550 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 31,667,898 | -28,000 | -2 | 0.50 | -0.00 | -607,600 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,900,586 | -170,000 | -2 | 0.36 | -0.00 | -657,900 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,190,260 | -50,000 | -1 | 0.43 | -0.00 | -721,000 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,577,974 | -30,913 | 0 | 0.53 | -0.00 | -893,386 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,870,484 | -46,000 | -3 | 0.08 | -0.00 | -2,525,400 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,284,209 | -260,000 | 0 | 0.55 | -0.03 | -3,835,000 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 79,916,437 | -140,481 | -3 | 0.39 | -0.00 | -7,958,249 |
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