CCASS changes: unnamed investor participants
Holding changes from 2023-02-03 to 2023-02-06
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,348,592 | 214,000 | 0 | 0.03 | 0.00 | 3,475,360 | |
| 2 | 1057 | Zhejiang Shibao Company Limited:H | 770,000 | 500,000 | 1 | 0.36 | 0.23 | 860,000 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,370,467 | 7,000 | 1 | 0.53 | 0.00 | 785,400 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,146,932 | 82,000 | 1 | 0.19 | 0.00 | 337,020 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,646,000 | 250,000 | 0 | 0.05 | 0.00 | 290,000 | |
| 6 | 9898 | Weibo Corporation:A | 1,660 | 1,000 | 1 | 0.00 | 0.00 | 185,900 | |
| 7 | 6622 | Zhaoke Ophthalmology Limited:O | 87,008 | 30,500 | 1 | 0.02 | 0.01 | 177,205 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,892,826 | 6,500 | 0 | 0.27 | 0.00 | 169,650 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,485,123 | 3,000 | -1 | 0.17 | 0.00 | 168,150 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,001,176 | 20,000 | 0 | 0.13 | 0.00 | 145,000 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,157,404 | 36,000 | 0 | 7.74 | 0.00 | 144,360 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 110,500 | 19,500 | 1 | 0.00 | 0.00 | 142,935 | |
| 13 | 1952 | Everest Medicines Limited:O | 15,500 | 6,500 | 0 | 0.00 | 0.00 | 142,675 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,786,163 | 1,000 | 0 | 0.35 | 0.00 | 124,700 | |
| 15 | 2858 | Yixin Group Limited:O | 3,482,500 | 100,000 | 1 | 0.05 | 0.00 | 112,000 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,612,000 | 100,000 | 0 | 0.50 | 0.00 | 102,000 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101,480 | 1,400 | 1 | 0.03 | 0.00 | 96,040 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,355,560 | 10,320 | 1 | 0.02 | 0.00 | 90,713 | |
| 19 | 0710 | BOE Varitronix Limited:O | 4,514,061 | 5,000 | 0 | 0.57 | 0.00 | 89,900 | |
| 20 | 2162 | Keymed Biosciences Inc.:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 74,000 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,551,461 | 700 | 0 | 0.01 | 0.00 | 72,240 | |
| 22 | 1299 | AIA Group Limited:O | 3,017,612 | 800 | 0 | 0.03 | 0.00 | 68,480 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 258,500 | 4,000 | 1 | 0.07 | 0.00 | 57,600 | |
| 24 | 0763 | ZTE CORPORATION:H | 944,890 | 3,000 | 1 | 0.13 | 0.00 | 56,220 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,131,426 | 2,000 | 0 | 1.47 | 0.00 | 52,800 | |
| 26 | 0267 | CITIC Limited (HK):O | 28,315,103 | 5,000 | 1 | 0.10 | 0.00 | 44,900 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 495,000 | 16,000 | 1 | 0.02 | 0.00 | 40,480 | |
| 28 | 2013 | Weimob Inc.:O | 1,472,000 | 5,000 | 0 | 0.05 | 0.00 | 29,600 | |
| 29 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,000 | 2,000 | 0 | 0.00 | 0.00 | 28,280 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 4,478,124 | 10,000 | 0 | 0.02 | 0.00 | 27,000 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 8,491,414 | 1,000 | 0 | 0.28 | 0.00 | 19,640 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,347,254 | 10,000 | 1 | 0.30 | 0.00 | 14,800 | |
| 33 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 10,000 | 5,500 | 0 | 0.00 | 0.00 | 10,175 | |
| 34 | 9618 | JD.com, Inc.:A | 171,348 | 4 | 1 | 0.01 | 0.00 | 890 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 34,791,213 | -5,000 | -1 | 0.49 | -0.00 | -255 | |
| 36 | 0439 | KuangChi Science Limited:O | 634,663 | -20,000 | -1 | 0.01 | -0.00 | -4,920 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 44,400 | -2,000 | 0 | 0.00 | -0.00 | -8,620 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 2,951,833 | -10,000 | -1 | 0.42 | -0.00 | -9,200 | |
| 39 | 1871 | China Oriented International Holdings Limited:O | 1,064,000 | -44,000 | -1 | 0.27 | -0.01 | -10,252 | |
| 40 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,180,800 | -3,829 | 0 | 1.06 | -0.00 | -15,852 | |
| 41 | 3690 | Meituan:B | 260,722 | -100 | 0 | 0.00 | -0.00 | -16,410 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 168,000 | -2,000 | 0 | 0.00 | -0.00 | -21,240 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 336,000 | -10,000 | -1 | 0.03 | -0.00 | -24,300 | |
| 44 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,564,000 | -9,000 | -1 | 0.69 | -0.00 | -30,420 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,914,232 | -20,000 | -1 | 0.56 | -0.00 | -30,800 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,913,133 | -2,000 | -1 | 0.09 | -0.00 | -31,200 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,436,754 | -1,133 | -1 | 0.53 | -0.00 | -32,744 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,622,844 | -4,000 | -1 | 0.14 | -0.00 | -33,640 | |
| 49 | 0020 | SenseTime Group Inc.:B | 11,869,000 | -12,000 | 0 | 0.05 | -0.00 | -36,000 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,604,228 | -20,000 | -1 | 0.08 | -0.00 | -39,600 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 18,079,150 | -1,000 | -1 | 0.29 | -0.00 | -41,750 | |
| 52 | 3306 | JNBY Design Limited:O | 35,501 | -4,000 | 0 | 0.01 | -0.00 | -42,480 | |
| 53 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 146,000 | -7,500 | -1 | 0.07 | -0.00 | -43,875 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,621,078 | -20,000 | 0 | 2.15 | -0.00 | -45,800 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,084,236 | -1,000 | -1 | 0.11 | -0.00 | -46,400 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 21,110,032 | -5,000 | -1 | 0.72 | -0.00 | -49,450 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 11,856,949 | -1,000 | -1 | 0.33 | -0.00 | -49,900 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 96,000 | -34,000 | -1 | 0.00 | -0.00 | -52,700 | |
| 59 | 1928 | Sands China Ltd.:O | 728,710 | -2,000 | -1 | 0.01 | -0.00 | -56,300 | |
| 60 | 1270 | Langham Hospitality Investments Limited:O | 29,112,217 | -50,000 | 0 | 0.89 | -0.00 | -60,000 | |
| 61 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -2,000 | -1 | 0.00 | -0.00 | -63,600 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,589,554 | -221 | -1 | 0.84 | -0.00 | -74,610 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 2,197,800 | -200,000 | 0 | 0.18 | -0.02 | -83,000 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 7,028,904 | -21,000 | -1 | 0.18 | -0.00 | -95,130 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,822,378 | -50,000 | 0 | 6.19 | -0.00 | -99,500 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 53,500 | -10,000 | -1 | 0.01 | -0.00 | -107,400 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,684,616 | -20,000 | -1 | 0.03 | -0.00 | -109,600 | |
| 68 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,583,713 | -23,500 | -1 | 0.10 | -0.00 | -109,980 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 783,012 | -3,000 | -1 | 0.02 | -0.00 | -111,600 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 17,722,866 | -2,000 | -1 | 0.83 | -0.00 | -125,800 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,741,144 | -2,000 | 0 | 0.06 | -0.00 | -127,300 | |
| 72 | 0010 | HANG LUNG GROUP LIMITED:O | 2,090,249 | -10,000 | 0 | 0.15 | -0.00 | -150,400 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,451,009 | -30,000 | -1 | 0.63 | -0.00 | -152,100 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,390,903 | -30,840 | -2 | 0.07 | -0.00 | -152,966 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,191,260 | -12,000 | -1 | 0.43 | -0.00 | -161,520 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,348,251 | -100,000 | -1 | 0.35 | -0.00 | -166,000 | |
| 77 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,200 | -1,500 | -1 | 0.07 | -0.01 | -181,500 | |
| 78 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,792,010 | -200,000 | 0 | 1.12 | -0.02 | -204,000 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,346,713 | -60,000 | -1 | 1.62 | -0.00 | -211,800 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,258,327,893 | -87,500 | -2 | 5.09 | -0.00 | -257,250 | |
| 81 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | -14,000 | -1 | 0.00 | -0.00 | -265,720 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,996,813 | -80,000 | 0 | 0.21 | -0.00 | -316,000 | |
| 83 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,037,480 | -300,000 | 0 | 6.87 | -0.03 | -348,000 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,878,586 | -100,000 | 0 | 0.36 | -0.00 | -407,000 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 141,400 | -50,000 | -1 | 0.00 | -0.00 | -424,000 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 6,844,598 | -10,000 | 0 | 0.27 | -0.00 | -440,500 | |
| 87 | 0788 | China Tower Corporation Limited:H | 100,450,011 | -980,000 | 0 | 0.22 | -0.00 | -882,000 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 79,434,284 | -29,168 | -2 | 0.39 | -0.00 | -1,650,909 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,940,001 | -900,000 | 0 | 0.17 | -0.08 | -4,860,000 | |
| 90 | 0941 | China Mobile Limited (HK):O | 16,740,984 | -90,000 | -4 | 0.08 | -0.00 | -5,094,000 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 38,141,642 | -3,000,000 | 0 | 0.51 | -0.04 | -5,100,000 |
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