CCASS changes: unnamed investor participants
Holding changes from 2023-01-17 to 2023-01-18
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 523,260 | 369,000 | 1 | 0.06 | 0.04 | 2,535,030 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 10,243,300 | 1,000,000 | 0 | 0.04 | 0.00 | 2,120,000 | |
| 3 | 0008 | PCCW LIMITED:O | 101,268,473 | 474,000 | 1 | 1.31 | 0.01 | 1,777,500 | |
| 4 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,446,000 | 700,000 | 0 | 0.63 | 0.07 | 1,015,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,122,426 | 37,000 | 0 | 1.47 | 0.00 | 960,150 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 435,516 | 4,000 | 1 | 0.04 | 0.00 | 886,400 | |
| 7 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 153,000 | 122,000 | 1 | 0.18 | 0.15 | 618,540 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,089,736 | 11,000 | 1 | 0.11 | 0.00 | 535,700 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 16,139,574 | 10,000 | 0 | 0.42 | 0.00 | 495,000 | |
| 10 | 1975 | Sun Hing Printing Holdings Limited:O | 6,532,000 | 600,000 | 0 | 1.36 | 0.13 | 492,000 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,130,000 | 86,000 | 1 | 0.02 | 0.00 | 381,840 | |
| 12 | 1419 | Human Health Holdings Limited:O | 212,000 | 120,000 | 1 | 0.06 | 0.03 | 240,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,170,724 | 47,000 | 1 | 0.07 | 0.00 | 239,230 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,929,070 | 4,000 | 1 | 0.29 | 0.00 | 183,800 | |
| 15 | 2682 | Yun Lee Marine Group Holdings Limited:O | 32,200,000 | 828,000 | 0 | 3.22 | 0.08 | 180,504 | |
| 16 | 2638 | HK Electric Investments Limited:O | 23,310,526 | 28,000 | 0 | 0.26 | 0.00 | 147,840 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 23,401,534 | 36,000 | -1 | 0.16 | 0.00 | 134,640 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,086,250 | 30,000 | 1 | 0.10 | 0.00 | 115,800 | |
| 19 | 6186 | China Feihe Limited:O | 315,000 | 14,000 | 0 | 0.00 | 0.00 | 109,200 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 883,424 | 10,000 | 1 | 0.06 | 0.00 | 105,800 | |
| 21 | 1208 | MMG Limited (HK):O | 1,726,529 | 40,000 | 1 | 0.02 | 0.00 | 103,600 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,797,129 | 8,982 | 0 | 0.19 | -0.00 | 98,083 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,394,864 | 10,000 | 0 | 0.22 | 0.00 | 88,800 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,245,002 | 30,000 | 0 | 0.24 | 0.00 | 79,500 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,633,344 | 10,000 | 0 | 0.14 | 0.00 | 77,800 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,091,200 | 4,000 | 0 | 0.08 | 0.00 | 76,880 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,088,000 | 10,000 | 0 | 0.41 | 0.00 | 71,100 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 29,068,217 | 60,000 | 1 | 0.89 | 0.00 | 65,400 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,544,462 | 5,000 | 1 | 0.04 | 0.00 | 58,400 | |
| 30 | 0941 | China Mobile Limited (HK):O | 16,871,484 | 1,000 | 0 | 0.08 | 0.00 | 55,150 | |
| 31 | 1936 | Ritamix Global Limited:O | 2,052,000 | 50,000 | 0 | 0.43 | 0.01 | 48,500 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 5,465,714 | 4,000 | 0 | 0.14 | 0.00 | 44,320 | |
| 33 | 3690 | Meituan:B | 260,822 | 200 | 0 | 0.00 | 0.00 | 32,720 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,518,996 | 4,000 | 0 | 1.34 | 0.00 | 28,800 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 4,393,408 | 10,000 | 0 | 0.02 | 0.00 | 26,500 | |
| 36 | 0347 | Angang Steel Company Limited:H | 16,324,031 | 10,000 | 0 | 1.16 | 0.00 | 23,500 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 2,958,937 | 2,500 | 0 | 0.09 | 0.00 | 23,350 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 1,228,913 | 100,000 | 0 | 0.01 | 0.00 | 22,000 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,684,228 | 10,000 | 1 | 0.09 | 0.00 | 19,400 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 328,900 | 1,000 | 0 | 0.35 | -0.00 | 16,500 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,930,533 | 3,730 | -1 | 7.74 | 0.00 | 15,890 | |
| 42 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | 1,000 | 0 | 0.00 | 0.00 | 15,200 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,902,378 | 4,000 | 1 | 6.20 | 0.00 | 8,280 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 340,000 | 6,000 | 1 | 0.02 | 0.00 | 6,600 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 14,673,000 | 200,000 | 1 | 0.11 | 0.00 | 4,800 | |
| 46 | 8203 | Kaisun Holdings Limited:O | 161,990 | 10,000 | 1 | 0.03 | 0.00 | 2,500 | |
| 47 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,390,000 | -10,000 | -2 | 0.34 | -0.00 | -1,200 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,516,000 | -2,000 | -1 | 0.50 | -0.00 | -2,000 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,019,812 | -864 | -1 | 0.08 | -0.00 | -2,497 | |
| 50 | 2858 | Yixin Group Limited:O | 3,343,000 | -4,000 | -1 | 0.05 | -0.00 | -4,120 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,973,992 | -1,000 | -1 | 0.31 | -0.00 | -4,280 | |
| 52 | 9977 | Shandong Fengxiang Co., Ltd.:H | 13,482,000 | -3,000 | -1 | 3.80 | -0.00 | -4,470 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,973,473 | -1,333 | -1 | 0.02 | -0.00 | -4,705 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 3,660,700 | -1,000 | -2 | 0.18 | -0.00 | -4,880 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 3,804,203 | -1,000 | -1 | 0.09 | -0.00 | -6,470 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,676,000 | -40,000 | -1 | 0.08 | -0.00 | -9,280 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 984,346 | -2,000 | -1 | 0.02 | -0.00 | -11,400 | |
| 58 | 3323 | China National Building Material Company Limited:H | 4,260,006 | -1,700 | -1 | 0.09 | -0.00 | -11,798 | |
| 59 | 1426 | Spring Real Estate Investment Trust:Unit | 7,671,000 | -5,000 | 0 | 0.52 | -0.00 | -12,250 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,434,232 | -10,000 | -1 | 0.57 | -0.00 | -14,700 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 143,496 | -2,000 | -1 | 0.01 | -0.00 | -19,560 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 430,000 | -4,000 | 0 | 0.03 | -0.00 | -20,080 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 3,082,000 | -50,000 | 0 | 0.15 | -0.00 | -21,500 | |
| 64 | 6128 | Graphex Group Limited:O | 288,000 | -50,000 | 0 | 0.04 | -0.01 | -21,750 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,526,175 | -10,000 | 0 | 0.52 | -0.00 | -26,100 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 15,187,588 | -500 | -1 | 0.60 | -0.00 | -28,750 | |
| 67 | 6698 | STAR CM Holdings Limited:O | 400 | -400 | -1 | 0.00 | -0.00 | -28,760 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 351,123 | -200 | -1 | 0.02 | -0.00 | -29,560 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 47,966,133 | -30,800 | -2 | 0.60 | -0.00 | -32,340 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 167,003 | -5,000 | -1 | 0.02 | -0.00 | -33,600 | |
| 71 | 1766 | CRRC Corporation Limited:H | 7,983,902 | -10,000 | 0 | 0.18 | -0.00 | -34,700 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,251,503 | -10,000 | 0 | 0.31 | -0.00 | -35,400 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,181,176 | -6,000 | -1 | 0.13 | -0.00 | -45,720 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 18,085,083 | -1,116 | -1 | 0.29 | -0.00 | -47,095 | |
| 75 | 0626 | Public Financial Holdings Limited:O | 15,689,674 | -20,000 | 0 | 1.43 | -0.00 | -48,600 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,360,982 | -6,500 | 0 | 0.27 | -0.00 | -50,375 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,374,467 | -500 | -1 | 0.53 | -0.00 | -54,900 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 246,000 | -20,000 | -1 | 0.00 | -0.00 | -59,400 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,200,000 | -30,000 | -1 | 0.08 | -0.00 | -61,500 | |
| 80 | 0564 | ZMJ Group Company Limited (CN):H | 176,400 | -8,000 | 0 | 0.07 | -0.00 | -64,800 | |
| 81 | 1003 | Huanxi Media Group Limited:O | 59,167 | -50,000 | 0 | 0.00 | -0.00 | -65,000 | |
| 82 | 2836 | iShares Core SENSEX India Index ETF:Unit | 92,400 | -2,000 | -1 | 0.46 | -0.01 | -66,960 | |
| 83 | 0159 | Brockman Mining Limited:O | 100,869,800 | -480,000 | 0 | 1.09 | -0.01 | -70,080 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,281,011 | -4,000 | -2 | 0.07 | -0.00 | -70,640 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -5,000 | -1 | 0.00 | -0.00 | -72,000 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,595,893 | -200 | 0 | 0.04 | -0.00 | -76,000 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 6,838,826 | -5,000 | -1 | 0.54 | -0.00 | -77,450 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 16,979,768 | -20,000 | -1 | 0.38 | -0.00 | -78,800 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 421,400 | -10,000 | -1 | 0.00 | -0.00 | -87,100 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 951,200 | -5,000 | 0 | 0.08 | -0.00 | -103,750 | |
| 91 | 82800 | Tracker Fund of Hong Kong:Unit | 0 | -6,000 | -1 | 0.00 | -0.00 | -113,100 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,870,586 | -30,000 | -1 | 0.36 | -0.00 | -117,600 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 2,608,361 | -1,100 | -1 | 0.01 | -0.00 | -125,510 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 8,236,048 | -3,000 | -1 | 0.39 | -0.00 | -131,700 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,572,887 | -5,087 | -1 | 0.53 | -0.00 | -148,540 | |
| 96 | 0498 | Blue River Holdings Limited:O | 5,943,993 | -203,600 | -1 | 0.55 | -0.02 | -189,348 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,177,260 | -13,000 | -1 | 0.43 | -0.00 | -190,840 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 79,912,288 | -4,149 | -3 | 0.39 | -0.00 | -235,663 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,722,932 | -90,000 | 0 | 0.19 | -0.00 | -369,000 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 6,874,598 | -10,000 | 0 | 0.27 | -0.00 | -440,000 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,360,211 | -153,000 | 0 | 20.18 | -0.00 | -748,170 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,258,592,591 | -418,700 | -2 | 5.09 | -0.00 | -1,239,352 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 17,746,266 | -64,600 | -2 | 0.83 | -0.00 | -4,040,730 |
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