CCASS changes: unnamed investor participants
Holding changes from 2023-02-07 to 2023-02-08
"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 | 0002 | CLP HOLDINGS LIMITED:O | 15,215,088 | 103,000 | 1 | 0.60 | 0.00 | 5,953,400 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,290,704 | 1,206,000 | 2 | 7.74 | 0.00 | 4,920,480 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,212,970 | 5,000,000 | 0 | 0.32 | 0.06 | 2,425,000 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,711,450 | 100,000 | 1 | 0.31 | 0.00 | 2,400,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,761,484 | 32,500 | -1 | 0.08 | 0.00 | 1,824,875 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 648,676 | 15,000 | 2 | 0.15 | 0.01 | 1,087,500 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 1,619,555 | 1,447,375 | 1 | 0.33 | 0.27 | 998,689 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,549,111 | 200,000 | 0 | 20.18 | 0.00 | 970,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,565,861 | 8,700 | 3 | 0.01 | 0.00 | 900,450 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,935,078 | 262,000 | 0 | 2.18 | 0.02 | 605,220 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 23,680 | 400 | 0 | 0.01 | 0.00 | 550,400 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,320,500 | 40,000 | 0 | 0.17 | 0.00 | 343,600 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,528,251 | 180,000 | 1 | 0.35 | 0.00 | 300,600 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,600 | 4,600 | 1 | 0.00 | 0.00 | 299,920 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,667,912 | 22,450 | 1 | 0.04 | 0.00 | 264,012 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,486,665 | 12,000 | 1 | 0.08 | 0.00 | 241,800 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,764,230 | 50,000 | 0 | 0.06 | 0.00 | 227,000 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 561,683 | 20,000 | 1 | 0.02 | 0.00 | 212,400 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 3,912,500 | 100,000 | 1 | 0.04 | 0.00 | 204,000 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,481,009 | 30,000 | 1 | 0.63 | -0.01 | 153,450 | |
| 21 | 2013 | Weimob Inc.:O | 1,472,000 | 20,000 | 1 | 0.05 | 0.00 | 113,200 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,472,903 | 22,000 | 1 | 0.07 | 0.00 | 110,000 | |
| 23 | 9956 | ANE (CAYMAN) INC.:O | 54,500 | 20,000 | 0 | 0.00 | 0.00 | 107,600 | |
| 24 | 1299 | AIA Group Limited:O | 3,018,812 | 1,200 | 2 | 0.03 | 0.00 | 102,840 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,511,123 | 1,500 | 1 | 0.17 | 0.00 | 86,400 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,199,260 | 6,000 | 0 | 0.43 | 0.00 | 81,000 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 38,205,642 | 44,000 | 1 | 0.51 | 0.00 | 73,920 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,200 | 1,200 | 1 | 0.00 | 0.00 | 71,160 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 79,432,284 | 1,200 | 0 | 0.39 | 0.00 | 69,360 | |
| 30 | 1857 | China Everbright Water Limited:O | 1,195,000 | 40,000 | 1 | 0.04 | 0.00 | 59,600 | |
| 31 | 0506 | China Foods Limited:O | 966,848 | 20,000 | 1 | 0.03 | 0.00 | 56,600 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,351,240 | 6,000 | 1 | 0.02 | 0.00 | 53,580 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,906,326 | 2,000 | 1 | 0.27 | 0.00 | 52,700 | |
| 34 | 0659 | CTF Services Limited (BM):O | 3,382,571 | 7,000 | 1 | 0.09 | 0.00 | 51,800 | |
| 35 | 1873 | VIVA BIOTECH HOLDINGS:O | 58,000 | 28,000 | 1 | 0.00 | 0.00 | 50,400 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,515,905 | 10,000 | 1 | 0.06 | 0.00 | 44,100 | |
| 37 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,706,000 | 20,000 | 0 | 0.59 | 0.00 | 43,200 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,080 | 600 | 0 | 0.03 | 0.00 | 43,080 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,693,984 | 4,000 | 0 | 0.02 | 0.00 | 38,840 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,543 | 100 | 1 | 0.04 | 0.00 | 38,220 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 1,108,327 | 2,000 | 0 | 0.03 | 0.00 | 34,960 | |
| 42 | 0331 | FSE Lifestyle Services Limited:O | 486,000 | 6,000 | 1 | 0.11 | 0.00 | 32,880 | |
| 43 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 106,000 | 2,000 | 1 | 0.00 | 0.00 | 31,280 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 6,983,904 | 6,000 | 1 | 0.18 | 0.00 | 27,900 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,178,000 | 12,000 | 0 | 0.47 | 0.00 | 23,040 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,946,000 | 12,000 | 1 | 0.78 | 0.00 | 22,920 | |
| 47 | 2057 | ZTO Express (Cayman) Inc.:A | 1,550 | 100 | 1 | 0.00 | 0.00 | 22,160 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 8,383,300 | 10,000 | 1 | 0.03 | 0.00 | 21,900 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 604,200 | 1,000 | 1 | 0.06 | 0.00 | 20,050 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 143,400 | 2,000 | 0 | 0.00 | 0.00 | 17,360 | |
| 51 | 9999 | NetEase, Inc.:O | 29,850 | 100 | 1 | 0.00 | 0.00 | 14,250 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 3,065,665 | 50,000 | 1 | 0.09 | 0.00 | 13,250 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,594,515 | 6,000 | 1 | 0.22 | 0.00 | 10,140 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,686,002 | 2,100 | 1 | 0.18 | 0.00 | 7,476 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 340,000 | 6,000 | 1 | 0.02 | 0.00 | 7,320 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 4,591,611 | 2,000 | 1 | 0.02 | 0.00 | 5,400 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,600 | 200 | 1 | 0.02 | 0.00 | 3,904 | |
| 58 | 9929 | SEM Holdings Limited (KY):O | 1,050,000 | 50,000 | 1 | 0.05 | 0.00 | 3,850 | |
| 59 | 9600 | Newlink Technology Inc.:O | 94,400 | 800 | 1 | 0.01 | 0.00 | 1,704 | |
| 60 | 0333 | Top Form International Limited:O | 35,460,000 | 3,200 | 1 | 11.78 | 0.00 | 1,312 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,023,770 | 1,000 | 1 | 0.14 | 0.00 | 1,130 | |
| 62 | 0672 | Zhong An Group Limited:O | 2,625,000 | 2,400 | 1 | 0.05 | 0.00 | 578 | |
| 63 | 1897 | Million Hope Industries Holdings Limited:O | 50,356,423 | -1,362 | -1 | 12.06 | -0.00 | -627 | |
| 64 | 1207 | SRE Group Limited:O | 7,912,631 | -50,000 | -1 | 0.04 | -0.00 | -1,150 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,557,695 | -23,467 | -1 | 0.21 | -0.00 | -1,971 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,301,960 | -20,000 | -1 | 0.23 | -0.00 | -2,200 | |
| 67 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,500 | -500 | -1 | 0.00 | -0.00 | -2,645 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,173,625 | -374 | -1 | 0.52 | -0.00 | -2,884 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,734,075 | -3,405 | -1 | 6.84 | -0.00 | -3,950 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,597,021 | -1,000 | -1 | 0.27 | -0.00 | -6,290 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,866,586 | -2,000 | -1 | 0.36 | -0.00 | -8,240 | |
| 72 | 0375 | YGM TRADING LIMITED:O | 306,500 | -8,000 | -1 | 0.18 | -0.00 | -9,440 | |
| 73 | 2390 | Zhihu Inc.:A | 10,200 | -300 | -1 | 0.00 | -0.00 | -9,735 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,009,176 | -2,000 | 0 | 0.13 | -0.00 | -14,540 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,836,010 | -10,000 | -1 | 0.21 | -0.00 | -14,600 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,337,254 | -10,000 | -1 | 0.30 | -0.00 | -14,700 | |
| 77 | 9888 | Baidu, Inc.:A | 83,650 | -100 | -1 | 0.00 | -0.00 | -15,740 | |
| 78 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 44,000 | -4,000 | -1 | 0.02 | -0.00 | -15,880 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 83,000 | -400 | -1 | 0.00 | -0.00 | -17,860 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 17,722,566 | -300 | 2 | 0.83 | -0.00 | -19,050 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 10,330,000 | -6,000 | 0 | 1.53 | -0.00 | -23,820 | |
| 82 | 2383 | TOM GROUP LIMITED:O | 4,976,021 | -40,000 | -1 | 0.13 | -0.00 | -24,800 | |
| 83 | 0564 | ZMJ Group Company Limited (CN):H | 177,200 | -4,000 | 0 | 0.07 | -0.00 | -33,960 | |
| 84 | 2858 | Yixin Group Limited:O | 3,452,500 | -30,000 | 0 | 0.05 | -0.00 | -35,400 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 2,871,833 | -40,000 | -1 | 0.41 | -0.01 | -37,600 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,847,725 | -15,400 | -1 | 0.93 | -0.00 | -39,424 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,029,317 | -10,000 | -1 | 0.13 | -0.00 | -42,100 | |
| 88 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,326,572 | -44,000 | -1 | 9.92 | -0.01 | -42,680 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 6,843,598 | -1,000 | -1 | 0.27 | -0.00 | -44,300 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 958,000 | -10,000 | -1 | 0.05 | -0.00 | -59,100 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,445 | -500 | 0 | 0.02 | -0.00 | -69,950 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,588,195 | -10,000 | 0 | 0.12 | -0.00 | -81,200 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,869,750 | -22,000 | -1 | 0.15 | -0.00 | -93,060 | |
| 94 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,772,378 | -50,000 | -1 | 6.19 | -0.00 | -98,500 | |
| 95 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,557,010 | -100,000 | 0 | 1.09 | -0.01 | -100,000 | |
| 96 | 9923 | YEAHKA LIMITED:O | 35,000 | -3,200 | -1 | 0.01 | -0.00 | -102,080 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,671,111 | -9,000 | 0 | 0.01 | -0.00 | -112,140 | |
| 98 | 1382 | Pacific Textiles Holdings Limited:O | 57,997,000 | -50,000 | -1 | 4.12 | -0.00 | -139,500 | |
| 99 | 0763 | ZTE CORPORATION:H | 934,028 | -7,862 | -1 | 0.12 | -0.00 | -147,177 | |
| 100 | 0020 | SenseTime Group Inc.:B | 11,871,000 | -60,000 | -1 | 0.05 | -0.00 | -161,400 | |
| 101 | 1357 | Meitu, Inc.:O | 198,500 | -63,000 | 1 | 0.00 | -0.00 | -175,770 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,354,864 | -20,000 | -1 | 0.22 | -0.00 | -176,800 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,895,070 | -4,000 | 0 | 0.29 | -0.00 | -179,000 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 8,509,933 | -140,000 | 0 | 0.06 | -0.00 | -239,400 | |
| 105 | 0102 | Summit Ascent Holdings Limited:O | 2,932,000 | -1,400,000 | -1 | 0.07 | -0.03 | -275,800 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 9,194,081 | -190,000 | 0 | 0.24 | -0.00 | -362,900 | |
| 107 | 2015 | Li Auto Inc.:A | 600 | -4,000 | -1 | 0.00 | -0.00 | -401,600 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,390,011 | -29,000 | -1 | 0.07 | -0.00 | -505,180 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,586,654 | -3,100 | 1 | 0.84 | -0.00 | -1,045,320 | |
| 110 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,470,682 | -100,000 | 0 | 1.27 | -0.01 | -1,960,000 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,182,813 | -550,000 | 0 | 0.20 | -0.00 | -2,123,000 | |
| 112 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,001 | -400,000 | -1 | 0.00 | -0.04 | -2,160,000 |
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