CCASS changes: unnamed investor participants
Holding changes from 2023-01-27 to 2023-01-30
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,597,753 | 1,286,334 | 1 | 0.18 | 0.04 | 2,212,494 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,716,611 | 75,000 | -1 | 0.06 | 0.00 | 853,500 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,118,263 | 50,000 | 0 | 0.52 | 0.00 | 403,500 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,288,514 | 75,000 | 1 | 0.21 | 0.01 | 399,000 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 3,284,666 | 785,666 | 0 | 0.08 | -0.00 | 329,980 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,802,757 | 5,000,000 | 0 | 0.01 | 0.00 | 300,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,891,826 | 10,000 | 0 | 0.27 | 0.00 | 278,500 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,123,866 | 4,000 | -1 | 0.42 | 0.00 | 203,600 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 120,000 | 8,000 | 1 | 0.05 | 0.00 | 192,000 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 352,179 | 1,056 | 1 | 0.02 | 0.00 | 159,456 | |
| 11 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 62,339 | 40,000 | 1 | 0.01 | 0.01 | 144,800 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,883,978 | 30,000 | 1 | 0.65 | 0.00 | 138,900 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,952,502 | 5,000 | 1 | 8.01 | 0.00 | 136,000 | |
| 14 | 0844 | Greatime International Holdings Limited:O | 984,000 | 500,000 | 1 | 0.20 | 0.10 | 135,000 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,013,473 | 40,000 | 0 | 0.02 | 0.00 | 134,000 | |
| 16 | 2455 | Runhua Living Service Group Holdings Limited:O | 100,000 | 94,000 | 1 | 0.03 | 0.03 | 123,140 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 112,400 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,203,001 | 10,000 | 0 | 0.48 | 0.00 | 106,200 | |
| 19 | 1233 | Times China Holdings Limited:O | 318,000 | 60,000 | 1 | 0.02 | 0.00 | 93,600 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,345,240 | 10,000 | 0 | 0.02 | 0.00 | 92,800 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,374,864 | 10,000 | 0 | 0.22 | 0.00 | 87,100 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 29,162,217 | 60,000 | 0 | 0.89 | 0.00 | 67,200 | |
| 23 | 0659 | CTF Services Limited (BM):O | 3,395,571 | 9,000 | 0 | 0.09 | 0.00 | 66,420 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,945 | 500 | 0 | 0.02 | 0.00 | 64,750 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 8,959,081 | 30,000 | 0 | 0.23 | 0.00 | 56,400 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,402,000 | 30,000 | 1 | 0.41 | 0.00 | 48,600 | |
| 27 | 9618 | JD.com, Inc.:A | 173,859 | 166 | 1 | 0.01 | 0.00 | 39,408 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,503,317 | 10,000 | 1 | 0.12 | 0.00 | 36,800 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 188,400 | 2,000 | 0 | 0.05 | 0.00 | 33,160 | |
| 30 | 0799 | IGG Inc:O | 2,235,000 | 10,000 | 0 | 0.19 | 0.00 | 29,600 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 330,100 | 1,200 | 0 | 0.31 | -0.01 | 18,060 | |
| 32 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | 4,000 | 0 | 0.00 | 0.00 | 17,720 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,524,996 | 2,000 | 0 | 1.34 | 0.00 | 14,700 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 156,360 | -100 | -1 | 0.02 | -0.00 | -695 | |
| 35 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -930 | |
| 36 | 1950 | Diwang Industrial Holdings Limited:O | 4,304,000 | -8,000 | -2 | 0.30 | -0.00 | -1,032 | |
| 37 | 1837 | Natural Food International Holding Limited:O | 452,000 | -2,000 | -1 | 0.02 | -0.00 | -1,120 | |
| 38 | 1433 | Cirtek Holdings Limited:O | 1,010,000 | -30,000 | -3 | 0.05 | -0.00 | -1,740 | |
| 39 | 1587 | Shineroad International Holdings Limited:O | 5,460,000 | -4,000 | -1 | 0.80 | -0.00 | -2,360 | |
| 40 | 1763 | China Isotope & Radiation Corporation:H | 81,800 | -200 | -1 | 0.10 | -0.00 | -3,736 | |
| 41 | 1712 | DRAGON MINING LIMITED:O | 26,000 | -4,000 | -1 | 0.02 | -0.00 | -3,960 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 512,316 | -3,434 | -1 | 0.04 | -0.00 | -4,121 | |
| 43 | 1821 | ESR Group Limited (KY):O | 22,200 | -600 | -1 | 0.00 | -0.00 | -10,056 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,977,585 | -2,948 | 1 | 7.74 | -0.00 | -12,382 | |
| 45 | 6618 | JD Health International Inc.:O | 137,300 | -300 | -1 | 0.00 | -0.00 | -19,650 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,872,378 | -10,000 | -1 | 6.20 | -0.00 | -20,600 | |
| 47 | 2009 | BBMG Corporation:H | 9,551,000 | -20,000 | -1 | 0.41 | -0.00 | -20,800 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 5,471,714 | -2,000 | -1 | 0.14 | -0.00 | -22,200 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 267,000 | -500 | -1 | 0.02 | -0.00 | -22,425 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 146,000 | -200 | 0 | 0.01 | -0.00 | -23,780 | |
| 51 | 0650 | Productive Technologies Company Limited (BM):O | 70,000 | -24,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 52 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,000 | -12,000 | -1 | 0.00 | -0.01 | -24,480 | |
| 53 | 6865 | Flat Glass Group Co., Ltd.:H | 39,000 | -1,000 | -1 | 0.01 | -0.00 | -25,300 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 335,610 | -1,000 | 0 | 0.02 | -0.00 | -26,400 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,627,110 | -1,200 | 0 | 0.06 | -0.00 | -27,540 | |
| 56 | 0707 | Asia Television Holdings Limited:O | 1,877,980 | -1,000,000 | -1 | 0.02 | -0.01 | -28,000 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,193,737 | -88,000 | -1 | 0.85 | -0.00 | -29,480 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 226,500 | -2,000 | -1 | 0.06 | -0.00 | -29,640 | |
| 59 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | -1,000 | 0 | 0.00 | -0.00 | -30,750 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 17,750,866 | -500 | -1 | 0.83 | -0.00 | -32,150 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,285,011 | -2,000 | 0 | 0.07 | -0.00 | -34,800 | |
| 62 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -36,080 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,568,462 | -3,000 | 0 | 0.04 | -0.00 | -38,580 | |
| 64 | 0008 | PCCW LIMITED:O | 101,428,473 | -10,000 | 0 | 1.31 | -0.00 | -38,800 | |
| 65 | 9868 | XPeng Inc.:A | 27,100 | -1,000 | 0 | 0.00 | -0.00 | -39,500 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,903,750 | -10,000 | 0 | 0.15 | -0.00 | -41,600 | |
| 67 | 3323 | China National Building Material Company Limited:H | 4,254,006 | -6,000 | -1 | 0.09 | -0.00 | -42,360 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,510,150 | -10,000 | -1 | 0.31 | -0.00 | -43,100 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,186,048 | -1,000 | -1 | 0.38 | -0.00 | -44,950 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,231,503 | -13,000 | -1 | 0.31 | -0.00 | -45,630 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 2,462,654 | -50,000 | -1 | 0.34 | -0.01 | -47,500 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 104,400 | -2,000 | -1 | 0.00 | -0.00 | -50,100 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,049,583 | -10,000 | 0 | 0.07 | -0.00 | -51,400 | |
| 74 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,881,618 | -60,000 | -1 | 0.06 | -0.00 | -51,600 | |
| 75 | 6690 | Haier Smart Home Co., Ltd.:H | 1,164,536 | -2,000 | 0 | 0.04 | -0.00 | -58,500 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,651,078 | -32,062 | -1 | 2.16 | -0.00 | -72,781 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,171,176 | -10,000 | 0 | 0.13 | -0.00 | -75,200 | |
| 78 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,225,000 | -80,000 | -2 | 0.31 | -0.00 | -79,200 | |
| 79 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,614,847 | -10,000 | 0 | 0.34 | -0.00 | -84,200 | |
| 80 | 1447 | SFK Construction Holdings Limited:O | 696,000 | -140,000 | 0 | 0.17 | -0.04 | -86,800 | |
| 81 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,697,395 | -20,000 | 0 | 0.11 | -0.00 | -91,000 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,748,144 | -1,500 | -1 | 0.06 | -0.00 | -101,250 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 124,800 | -1,000 | -1 | 0.01 | -0.00 | -101,700 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 8,067,300 | -50,000 | -1 | 0.03 | -0.00 | -108,500 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,491,009 | -20,000 | -1 | 0.64 | 0.00 | -109,900 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 1,175,334 | -4,000 | -1 | 0.11 | -0.00 | -127,200 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,920,097 | -20,000 | -1 | 0.10 | -0.00 | -128,000 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 691,500 | -10,000 | 0 | 0.03 | -0.00 | -131,800 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 2,547,761 | -1,300 | -1 | 0.01 | -0.00 | -141,700 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 18,082,215 | -3,368 | 1 | 0.29 | -0.00 | -144,487 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,080 | -2,000 | 0 | 0.02 | -0.00 | -144,600 | |
| 92 | 2638 | HK Electric Investments Limited:O | 23,428,526 | -29,000 | -1 | 0.27 | -0.00 | -158,050 | |
| 93 | 1373 | International Housewares Retail Company Limited:O | 64,192,000 | -60,000 | 0 | 8.87 | -0.01 | -172,200 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 31,624,398 | -8,500 | -3 | 0.50 | -0.00 | -188,870 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,474,665 | -10,000 | 0 | 0.08 | -0.00 | -219,000 | |
| 96 | 3081 | Value Gold ETF:Unit | 236,500 | -5,000 | -1 | 0.61 | -0.01 | -230,000 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,690,813 | -59,800 | -1 | 0.21 | -0.00 | -230,230 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,874,230 | -51,000 | -1 | 0.06 | -0.00 | -244,290 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 6,823,756 | -117,000 | 0 | 0.20 | -0.00 | -244,530 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,099,400 | -20,000 | 0 | 0.08 | -0.00 | -245,600 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,158,592 | -16,000 | 0 | 0.02 | -0.00 | -258,560 | |
| 102 | 1782 | International Business Digital Technology Limited (KY):O | 300,000 | -140,000 | 0 | 0.04 | -0.02 | -275,800 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 15,111,088 | -5,000 | -1 | 0.60 | -0.00 | -295,000 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,462,887 | -10,000 | 0 | 0.53 | -0.00 | -299,000 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 7,226,904 | -69,000 | 0 | 0.18 | -0.00 | -302,910 | |
| 106 | 2015 | Li Auto Inc.:A | 4,600 | -4,000 | 0 | 0.00 | -0.00 | -374,400 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,907,054 | -50,000 | 0 | 0.08 | -0.00 | -380,500 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,293,000 | -280,000 | -1 | 0.18 | -0.01 | -394,800 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,258,481,693 | -138,898 | 0 | 5.09 | -0.00 | -418,083 | |
| 110 | 1810 | Xiaomi Corporation:B | 2,647,911 | -33,000 | 0 | 0.01 | -0.00 | -419,100 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,110,421 | -150,000 | 0 | 0.15 | -0.00 | -424,500 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,238,932 | -104,000 | -1 | 0.19 | -0.00 | -443,040 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 14,792,096 | -39,366 | -1 | 0.48 | -0.00 | -446,410 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,363,467 | -4,000 | -2 | 0.53 | -0.00 | -459,200 | |
| 115 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,037,480 | -400,000 | 0 | 6.96 | -0.04 | -468,000 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,234,410 | -450,000 | -1 | 0.41 | -0.01 | -481,500 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 15,581 | -155,000 | -1 | 0.00 | -0.01 | -527,000 | |
| 118 | 1299 | AIA Group Limited:O | 3,024,212 | -6,000 | 0 | 0.03 | -0.00 | -536,100 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,584,693 | -1,700 | -3 | 0.04 | -0.00 | -658,240 | |
| 120 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,244,209 | -50,000 | 0 | 0.53 | -0.01 | -746,500 | |
| 121 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 633,876 | -10,000 | 0 | 0.16 | -0.01 | -758,000 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,934,232 | -500,000 | 0 | 0.56 | -0.01 | -770,000 | |
| 123 | 0598 | SINOTRANS LIMITED:H | 2,748,000 | -299,000 | -1 | 0.13 | -0.01 | -804,310 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,454,123 | -15,000 | -3 | 0.17 | -0.00 | -913,500 | |
| 125 | 0020 | SenseTime Group Inc.:B | 14,206,000 | -360,000 | -3 | 0.05 | -0.00 | -990,000 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,909,760 | -577,000 | 0 | 0.63 | -0.02 | -1,194,390 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 6,794,163 | -9,400 | -3 | 0.36 | -0.00 | -1,253,020 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,236,260 | -93,000 | -2 | 0.43 | -0.00 | -1,361,520 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,633,450 | -55,975 | 1 | 0.30 | -0.00 | -1,371,388 | |
| 130 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,899,070 | -30,000 | 0 | 0.29 | -0.00 | -1,404,000 | |
| 131 | 0267 | CITIC Limited (HK):O | 28,280,103 | -202,000 | 1 | 0.10 | -0.00 | -1,870,520 | |
| 132 | 0941 | China Mobile Limited (HK):O | 16,797,984 | -74,000 | -2 | 0.08 | -0.00 | -4,181,000 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,563,915 | -19,200 | 0 | 0.83 | -0.00 | -6,904,320 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 79,626,997 | -131,813 | -5 | 0.39 | -0.00 | -7,625,382 | |
| 135 | 3918 | NagaCorp Ltd.:O | 247,234,774 | -1,810,000 | 0 | 5.64 | -0.04 | -13,176,800 |
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