CCASS changes: unnamed investor participants
Holding changes from 2023-02-02 to 2023-02-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,589,775 | 8,700 | 1 | 0.84 | 0.00 | 3,065,880 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,234,410 | 1,000,000 | 0 | 0.44 | 0.03 | 1,090,000 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,680,111 | 49,000 | 1 | 0.01 | 0.00 | 660,520 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,121,404 | 129,000 | 1 | 7.74 | 0.00 | 526,320 | |
| 5 | 0883 | CNOOC LIMITED:O | 28,796,611 | 36,000 | 0 | 0.06 | 0.00 | 405,360 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 5,505,714 | 34,000 | 1 | 0.14 | 0.00 | 374,680 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,114,088 | 5,000 | 2 | 0.60 | 0.00 | 291,000 | |
| 8 | 0880 | SJM Holdings Limited:O | 3,467,809 | 66,000 | 2 | 0.05 | 0.00 | 287,100 | |
| 9 | 6669 | Acotec Scientific Holdings Limited:O | 16,000 | 14,000 | 1 | 0.01 | 0.00 | 267,680 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,143 | 600 | 0 | 0.04 | 0.00 | 231,000 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 8,490,414 | 10,000 | 1 | 0.28 | 0.00 | 199,600 | |
| 12 | 0020 | SenseTime Group Inc.:B | 11,881,000 | 65,000 | 1 | 0.05 | 0.00 | 183,300 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,550,761 | 1,700 | 2 | 0.01 | 0.00 | 180,370 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,756 | 10,000 | 1 | 0.58 | 0.00 | 170,000 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 11,857,949 | 3,000 | 1 | 0.33 | 0.00 | 153,450 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 2,100,249 | 10,000 | 0 | 0.15 | 0.00 | 152,800 | |
| 17 | 9923 | YEAHKA LIMITED:O | 38,200 | 5,000 | 1 | 0.01 | 0.00 | 144,500 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,639,317 | 36,000 | 0 | 0.12 | 0.00 | 141,120 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 2,528,000 | 20,000 | 1 | 0.02 | 0.00 | 136,400 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,396,000 | 100,000 | 0 | 0.04 | 0.00 | 120,000 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,704,616 | 20,000 | 1 | 0.03 | 0.00 | 111,200 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,863,125 | 42,240 | 0 | 0.93 | 0.00 | 111,091 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 116,106,502 | 3,000 | 1 | 8.93 | 0.00 | 87,600 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 26,742,926 | 200,000 | 0 | 1.62 | 0.01 | 86,000 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 170,000 | 7,000 | 0 | 0.00 | 0.00 | 78,680 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 16,046,366 | 1,500 | 0 | 0.42 | 0.00 | 73,950 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,248,209 | 4,000 | 1 | 0.52 | 0.00 | 58,480 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 4,468,124 | 20,716 | 0 | 0.02 | 0.00 | 58,005 | |
| 29 | 2638 | HK Electric Investments Limited:O | 23,458,526 | 10,000 | 0 | 0.27 | 0.00 | 54,300 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 281,000 | 10,000 | 0 | 0.04 | 0.00 | 44,460 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,520,150 | 10,000 | 1 | 0.31 | 0.00 | 42,400 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,203,260 | 3,000 | 0 | 0.43 | 0.00 | 41,280 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,166,000 | 12,000 | 0 | 0.47 | 0.00 | 23,400 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 692,500 | 1,000 | 1 | 0.03 | 0.00 | 12,720 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 205,500 | 2,000 | 1 | 0.02 | 0.00 | 12,280 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,013,992 | 2,000 | 1 | 0.31 | 0.00 | 8,340 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 236,131,430 | 1,164 | 0 | 6.86 | 0.00 | 6,693 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 11,473,031 | 2,000 | 1 | 0.31 | 0.00 | 5,680 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 335,710 | 100 | 1 | 0.02 | 0.00 | 2,590 | |
| 40 | 2858 | Yixin Group Limited:O | 3,382,500 | -500 | -1 | 0.05 | -0.00 | -575 | |
| 41 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 385,915 | -2,000 | -1 | 0.02 | -0.00 | -880 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 1,173,312 | -200 | -1 | 0.07 | -0.00 | -1,910 | |
| 43 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 290,845 | -10,000 | -1 | 0.02 | -0.00 | -2,900 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 334,000 | -6,000 | -1 | 0.02 | -0.00 | -7,740 | |
| 45 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 151,600 | -18,000 | -1 | 0.04 | -0.00 | -8,640 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,258,415,393 | -5,000 | 0 | 5.09 | -0.00 | -14,900 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 748,000 | -2,000 | -1 | 0.30 | -0.00 | -19,300 | |
| 48 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,288,280 | -5,010 | 0 | 0.54 | -0.00 | -22,846 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 18,080,150 | -565 | -1 | 0.29 | -0.00 | -23,871 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,502,420 | -26,000 | -1 | 0.28 | -0.00 | -23,920 | |
| 51 | 6878 | Differ Group Auto Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -24,900 | |
| 52 | 1164 | CGN Mining Company Limited:O | 357,099 | -30,000 | -1 | 0.00 | -0.00 | -28,800 | |
| 53 | 9888 | Baidu, Inc.:A | 84,800 | -200 | -1 | 0.00 | -0.00 | -28,960 | |
| 54 | 3339 | Lonking Holdings Limited:O | 8,649,000 | -20,000 | -1 | 0.20 | -0.00 | -30,600 | |
| 55 | 3690 | Meituan:B | 260,822 | -200 | 0 | 0.00 | -0.00 | -34,560 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,284,810 | -15,000 | 0 | 0.22 | -0.00 | -37,050 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,598,021 | -6,000 | 0 | 0.27 | -0.00 | -37,800 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,886,326 | -1,500 | -1 | 0.27 | -0.00 | -39,300 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,064,932 | -10,000 | 0 | 0.19 | -0.00 | -41,500 | |
| 60 | 3306 | JNBY Design Limited:O | 39,501 | -4,000 | 0 | 0.01 | -0.00 | -44,240 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,611,450 | -2,000 | -1 | 0.30 | -0.00 | -47,900 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 2,948,437 | -5,000 | 0 | 0.09 | -0.00 | -50,200 | |
| 63 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 43,968 | -1,280 | 0 | 0.05 | -0.00 | -51,264 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,542,099 | -9,290 | -1 | 0.05 | -0.00 | -53,696 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,720,009 | -9,000 | 0 | 0.54 | -0.00 | -60,840 | |
| 66 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,184,629 | -15,000 | -1 | 1.06 | -0.00 | -62,400 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 1,159,334 | -2,000 | -1 | 0.10 | -0.00 | -65,300 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 254,500 | -5,000 | 0 | 0.07 | -0.00 | -76,000 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,623,610 | -3,500 | -1 | 0.06 | -0.00 | -77,000 | |
| 70 | 6823 | HKT Limited (KY):O | 9,444,533 | -8,000 | -1 | 0.12 | -0.00 | -85,280 | |
| 71 | 1799 | Xinte Energy Co., Ltd.:H | 183,200 | -5,200 | -1 | 0.05 | -0.00 | -86,944 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,648,462 | -8,000 | 0 | 0.04 | -0.00 | -101,120 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 914,700 | -5,000 | 0 | 0.08 | -0.00 | -106,000 | |
| 74 | 0788 | China Tower Corporation Limited:H | 101,430,011 | -120,000 | -1 | 0.22 | -0.00 | -110,400 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 8,180,507 | -2,541 | -1 | 0.38 | -0.00 | -113,456 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 31,522,798 | -6,600 | -1 | 0.51 | 0.00 | -143,748 | |
| 77 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,607,213 | -29,761 | -2 | 0.11 | -0.00 | -148,210 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,076,813 | -40,000 | -2 | 0.21 | -0.00 | -157,200 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,526,603 | -60,000 | 0 | 1.52 | -0.00 | -159,000 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,456,175 | -60,000 | -1 | 0.52 | -0.00 | -169,200 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,240,500 | -20,000 | 0 | 0.16 | -0.00 | -184,400 | |
| 82 | 0302 | CMGE Technology Group Limited:O | 286,000 | -90,000 | 0 | 0.01 | -0.00 | -203,400 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 350,779 | -1,400 | -1 | 0.02 | -0.00 | -213,360 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,978,586 | -56,000 | 1 | 0.36 | -0.00 | -229,600 | |
| 85 | 1627 | Able Engineering Holdings Limited:O | 1,751,428 | -800,000 | -1 | 0.09 | -0.04 | -280,000 | |
| 86 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,300 | -2,580 | -1 | 0.00 | -0.00 | -307,020 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 1,743,144 | -5,000 | -1 | 0.06 | -0.00 | -320,500 | |
| 88 | 9618 | JD.com, Inc.:A | 171,344 | -1,400 | -1 | 0.01 | -0.00 | -323,120 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 7,049,904 | -69,000 | -1 | 0.18 | -0.00 | -323,610 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 3,151,583 | -5,000 | -1 | 0.36 | -0.00 | -329,500 | |
| 91 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,337,480 | -300,000 | 0 | 6.90 | -0.03 | -351,000 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 191,400 | -50,000 | -1 | 0.00 | -0.00 | -444,000 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 1,446,936 | -17,600 | -1 | 0.05 | -0.00 | -508,640 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,830,984 | -9,500 | 0 | 0.08 | -0.00 | -539,125 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,785,163 | -5,000 | -1 | 0.35 | -0.00 | -626,000 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 17,724,866 | -19,000 | 1 | 0.83 | -0.00 | -1,228,350 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 79,463,452 | -40,805 | -2 | 0.39 | -0.00 | -2,281,000 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,840,001 | -460,000 | 0 | 0.25 | -0.04 | -2,507,000 |
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