CCASS changes: unnamed investor participants
Holding changes from 2023-01-31 to 2023-02-01
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 249,400 | 50,000 | 1 | 0.02 | 0.00 | 1,057,500 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,773,611 | 67,000 | 0 | 0.06 | 0.00 | 777,200 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,825,484 | 12,000 | 1 | 0.08 | 0.00 | 681,600 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,125,999 | 60,736 | -1 | 0.52 | 0.00 | 479,207 | |
| 5 | 1310 | HKBN Ltd.:O | 4,047,502 | 80,000 | 0 | 0.31 | 0.01 | 447,200 | |
| 6 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,694,722 | 500,000 | 0 | 3.29 | 0.06 | 315,000 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,820,885 | 120,000 | 0 | 0.93 | 0.01 | 310,800 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 153,000 | 21,000 | 0 | 0.00 | 0.00 | 255,360 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 26,542,926 | 500,000 | 0 | 1.61 | 0.03 | 220,000 | |
| 10 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,975,410 | 40,000 | 0 | 0.95 | 0.01 | 206,000 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,195,000 | 80,000 | 0 | 4.19 | 0.01 | 176,000 | |
| 12 | 9956 | ANE (CAYMAN) INC.:O | 34,500 | 30,000 | 1 | 0.00 | 0.00 | 161,700 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,294,011 | 9,000 | 0 | 0.07 | 0.00 | 159,480 | |
| 14 | 3323 | China National Building Material Company Limited:H | 4,274,006 | 20,000 | 1 | 0.09 | 0.00 | 146,400 | |
| 15 | 2013 | Weimob Inc.:O | 1,443,000 | 20,000 | 1 | 0.05 | 0.00 | 127,000 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,456,123 | 2,000 | 1 | 0.17 | 0.00 | 123,300 | |
| 17 | 0267 | CITIC Limited (HK):O | 28,290,103 | 10,000 | 1 | 0.10 | 0.00 | 92,700 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 4,447,408 | 30,000 | 1 | 0.02 | 0.00 | 90,900 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,894,826 | 3,000 | 0 | 0.27 | 0.00 | 81,150 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,255,002 | 30,000 | 1 | 0.24 | 0.00 | 80,100 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,583,943 | 200 | 0 | 0.04 | 0.00 | 77,000 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 2,508,000 | 10,000 | 1 | 0.02 | 0.00 | 70,500 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,457,917 | 40,000 | 1 | 0.68 | 0.00 | 59,200 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 16,992,768 | 14,000 | 0 | 0.38 | 0.00 | 56,560 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,881,028 | 6,000 | 0 | 0.28 | 0.00 | 38,160 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 236,130,266 | 6,000 | 1 | 6.86 | 0.00 | 36,600 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,343,942 | 30,000 | 1 | 17.46 | 0.00 | 34,500 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 9,850,009 | 180,000 | 1 | 0.15 | 0.00 | 33,300 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 116,103,502 | 1,000 | 1 | 8.93 | 0.00 | 30,100 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 2,718,000 | 80,000 | 0 | 0.08 | 0.00 | 27,200 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,319,201 | 90,000 | 0 | 0.63 | 0.01 | 22,950 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,624,228 | 10,000 | 0 | 0.08 | 0.00 | 20,400 | |
| 33 | 6618 | JD Health International Inc.:O | 137,600 | 300 | 1 | 0.00 | 0.00 | 19,935 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 2,208,000 | 2,000 | 1 | 0.20 | 0.00 | 11,160 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,772,692 | 142 | 1 | 0.04 | 0.00 | 2,442 | |
| 36 | 3326 | Perfect Group International Holdings Limited:O | 228,000 | 3,000 | 0 | 0.02 | 0.00 | 669 | |
| 37 | 0630 | AMCO United Holding Limited:O | 55,324 | 4,000 | 0 | 0.01 | -0.00 | 512 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 6,014,708 | -45,000 | -1 | 0.10 | -0.00 | -2,250 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,512,000 | -4,000 | -1 | 0.50 | -0.00 | -4,080 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 23,319,331 | -1,203 | -1 | 0.16 | -0.00 | -4,583 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 3,659,700 | -1,000 | -1 | 0.18 | -0.00 | -5,090 | |
| 42 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 414,877 | -2,000 | -1 | 0.02 | -0.00 | -7,080 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 8,487,502 | -4,000 | -1 | 0.06 | -0.00 | -7,320 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,906,054 | -1,000 | -1 | 0.08 | -0.00 | -7,570 | |
| 45 | 1234 | China Lilang Limited:O | 1,382,000 | -2,000 | -1 | 0.12 | -0.00 | -8,200 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,901,750 | -2,000 | -1 | 0.15 | -0.00 | -8,720 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,011,992 | -2,000 | -1 | 0.31 | -0.00 | -8,800 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 8,063,300 | -4,000 | -1 | 0.03 | -0.00 | -9,640 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 3,802,203 | -2,000 | -1 | 0.09 | -0.00 | -12,680 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 4,154,379 | -1,000 | 0 | 0.30 | -0.00 | -13,760 | |
| 51 | 9969 | InnoCare Pharma Limited:O | 30,000 | -1,000 | -1 | 0.00 | -0.00 | -14,320 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 2,953,437 | -1,500 | -1 | 0.09 | -0.00 | -15,030 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 633,676 | -200 | -1 | 0.15 | -0.00 | -15,280 | |
| 54 | 6186 | China Feihe Limited:O | 313,000 | -2,000 | -1 | 0.00 | -0.00 | -15,340 | |
| 55 | 3315 | Goldpac Group Limited:O | 488,000 | -10,000 | 0 | 0.06 | -0.00 | -16,500 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,993,404 | -4,181 | -1 | 7.74 | -0.00 | -17,351 | |
| 57 | 0498 | Blue River Holdings Limited:O | 5,923,993 | -20,000 | -1 | 0.56 | 0.00 | -17,600 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 18,080,715 | -500 | 0 | 0.29 | -0.00 | -21,150 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 2,548,361 | -200 | -1 | 0.01 | -0.00 | -22,000 | |
| 60 | 1357 | Meitu, Inc.:O | 261,500 | -10,000 | -1 | 0.01 | -0.00 | -23,300 | |
| 61 | 6878 | Differ Group Auto Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -23,600 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 9,754,002 | -40,000 | -1 | 0.18 | -0.00 | -24,000 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 1,414,624 | -1,000 | -1 | 0.04 | -0.00 | -24,050 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 14,789,423 | -2,673 | -1 | 0.48 | -0.00 | -30,579 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,042,000 | -3,000 | -1 | 0.03 | -0.00 | -31,920 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 189,000 | -500 | -1 | 0.00 | -0.00 | -33,525 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 332,000 | -15,000 | -1 | 0.00 | -0.00 | -34,350 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,421,743 | -7,840 | 0 | 0.07 | -0.00 | -39,749 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 596,004 | -9,000 | -1 | 0.05 | -0.00 | -40,680 | |
| 70 | 0207 | Joy City Property Limited:O | 15,374,882 | -110,000 | -1 | 0.11 | -0.00 | -40,700 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,729,009 | -6,000 | 0 | 0.54 | -0.00 | -40,980 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,258,447,893 | -13,800 | -2 | 5.09 | -0.00 | -41,400 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 473,147 | -40,000 | -1 | 0.02 | -0.00 | -42,800 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,212,970 | -90,000 | -2 | 0.26 | -0.00 | -45,900 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,626,844 | -6,000 | 0 | 0.14 | -0.00 | -51,660 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,556,462 | -4,000 | 1 | 0.04 | -0.00 | -53,120 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,934,000 | -30,000 | -1 | 0.77 | -0.00 | -58,200 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,271,514 | -12,000 | -1 | 0.21 | -0.00 | -63,720 | |
| 79 | 0973 | L'Occitane International S.A.:O | 27,000 | -3,250 | -1 | 0.00 | -0.00 | -65,650 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 1,161,334 | -2,000 | 0 | 0.10 | -0.00 | -66,000 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,146,813 | -20,000 | -1 | 0.21 | -0.00 | -77,400 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,138,702 | -200,000 | 0 | 1.33 | -0.01 | -84,000 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,183,048 | -2,000 | 0 | 0.38 | -0.00 | -88,500 | |
| 84 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,296,000 | -80,000 | -1 | 0.04 | -0.00 | -92,800 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,084,932 | -22,000 | 0 | 0.19 | -0.00 | -94,380 | |
| 86 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,677,395 | -20,000 | -1 | 0.11 | -0.00 | -95,600 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 15,109,088 | -2,000 | 0 | 0.60 | -0.00 | -116,000 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 6,086,889 | -50,000 | 0 | 0.13 | -0.00 | -128,000 | |
| 89 | 1161 | WATER OASIS GROUP LIMITED:O | 24,598,000 | -100,000 | -1 | 3.61 | -0.01 | -161,000 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 743,000 | -20,000 | -1 | 0.03 | -0.00 | -192,200 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,220,260 | -14,000 | -1 | 0.43 | -0.00 | -201,600 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,936,603 | -100,000 | 0 | 1.52 | -0.00 | -261,000 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 555,200 | -14,800 | -1 | 0.03 | -0.00 | -269,360 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,945 | -2,000 | 0 | 0.02 | -0.00 | -274,400 | |
| 95 | 0020 | SenseTime Group Inc.:B | 11,816,000 | -106,000 | -4 | 0.05 | -0.00 | -311,640 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 7,148,904 | -78,000 | -2 | 0.18 | -0.00 | -371,280 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,613,450 | -20,000 | -1 | 0.30 | -0.00 | -478,000 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 31,599,398 | -25,000 | 0 | 0.51 | -0.00 | -554,500 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,437,887 | -20,000 | 0 | 0.53 | -0.00 | -581,000 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,100,586 | -138,000 | -3 | 0.36 | -0.00 | -582,360 | |
| 101 | 1299 | AIA Group Limited:O | 3,016,812 | -7,000 | -1 | 0.03 | -0.00 | -608,650 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,726,230 | -148,000 | -1 | 0.06 | -0.00 | -680,800 | |
| 103 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,385,290 | -151,300 | -3 | 0.58 | -0.06 | -771,630 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,560,875 | -3,040 | -1 | 0.83 | -0.00 | -1,071,296 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 79,511,450 | -62,347 | 0 | 0.39 | -0.00 | -3,556,896 |
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