CCASS changes: unnamed investor participants
Holding changes from 2023-02-08 to 2023-02-09
"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 | 2840 | SPDR Gold Trust:Unit | 38,380 | 14,700 | 1 | 0.01 | 0.00 | 20,175,750 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,432,007 | 251,500 | 0 | 0.40 | 0.01 | 11,040,850 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,706,351 | 3,595,930 | -1 | 0.16 | 0.01 | 9,996,685 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,302,580 | 2,011,876 | -1 | 7.74 | 0.00 | 8,148,098 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,845,456 | 122,890 | 0 | 0.84 | 0.01 | 7,717,492 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,788,484 | 27,000 | 0 | 0.08 | 0.00 | 1,528,200 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,480,813 | 298,000 | 0 | 0.21 | 0.00 | 1,159,220 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,440,011 | 50,000 | 0 | 0.07 | 0.00 | 901,000 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,738,912 | 71,000 | 2 | 0.04 | 0.00 | 853,420 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,456,874 | 20,120 | 0 | 0.53 | 0.00 | 582,474 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 424,100 | 35,000 | 0 | 0.33 | 0.02 | 483,350 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 291,000 | 50,000 | 0 | 0.01 | 0.00 | 360,000 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,224,260 | 25,000 | 1 | 0.43 | 0.00 | 349,500 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,587,654 | 1,000 | 1 | 0.84 | 0.00 | 343,400 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,540,903 | 68,000 | 1 | 0.07 | 0.00 | 339,320 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,764,616 | 60,000 | 0 | 0.03 | 0.00 | 333,600 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 28,431,005 | 500,000 | 1 | 0.43 | 0.01 | 290,000 | |
| 18 | 0267 | CITIC Limited (HK):O | 28,340,103 | 30,000 | 1 | 0.10 | 0.00 | 273,600 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,150,000 | 36,000 | 1 | 0.42 | 0.00 | 260,280 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 440,516 | 1,000 | 1 | 0.04 | 0.00 | 249,400 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,225,001 | 22,000 | 2 | 0.48 | 0.00 | 231,440 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,933,978 | 50,000 | 1 | 0.65 | 0.00 | 231,000 | |
| 23 | 3001 | Premia China USD Property Bond ETF:Unit | 7,615 | 1,155 | 0 | 0.82 | 0.12 | 214,079 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,248,054 | 67,000 | 0 | 42.33 | 0.00 | 195,640 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 1,118,671 | 10,344 | 2 | 0.03 | 0.00 | 182,882 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,462,501 | 60,000 | 0 | 5.33 | 0.01 | 148,200 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 14,514,010 | 3,000,000 | 1 | 0.46 | 0.09 | 138,000 | |
| 28 | 2013 | Weimob Inc.:O | 1,492,000 | 20,000 | 0 | 0.05 | 0.00 | 122,400 | |
| 29 | 0788 | China Tower Corporation Limited:H | 100,582,011 | 132,000 | 1 | 0.22 | 0.00 | 118,800 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,050 | 2,100 | 1 | 0.03 | 0.00 | 113,400 | |
| 31 | 2638 | HK Electric Investments Limited:O | 23,478,526 | 20,000 | 1 | 0.27 | 0.00 | 108,400 | |
| 32 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,057,000 | 150,000 | 0 | 0.13 | 0.02 | 106,500 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,707,000 | 95,000 | 0 | 0.50 | 0.00 | 97,850 | |
| 34 | 1164 | CGN Mining Company Limited:O | 457,099 | 100,000 | 1 | 0.01 | 0.00 | 94,000 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 520,000 | 5,000 | 1 | 0.01 | 0.00 | 92,600 | |
| 36 | 3690 | Meituan:B | 261,322 | 600 | 2 | 0.00 | 0.00 | 92,100 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,535,905 | 20,000 | 1 | 0.06 | 0.00 | 89,000 | |
| 38 | 0905 | Walnut Capital Limited:O | 2,004,250 | 544,000 | 0 | 0.29 | 0.08 | 88,128 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,829,413 | 200,000 | 0 | 1.29 | 0.01 | 88,000 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,186,003 | 10,000 | 1 | 0.03 | 0.00 | 69,200 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 3,152,583 | 1,000 | 0 | 0.36 | 0.00 | 66,200 | |
| 42 | 0020 | SenseTime Group Inc.:B | 11,891,000 | 20,000 | 1 | 0.05 | 0.00 | 55,600 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,908,326 | 2,000 | 1 | 0.27 | 0.00 | 52,600 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 1,562,547 | 1,000 | 0 | 0.62 | 0.00 | 51,450 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 35,791,213 | 1,000,000 | 0 | 0.50 | 0.01 | 50,000 | |
| 46 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,500 | 20,000 | 1 | 0.00 | 0.00 | 49,600 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 163,360 | 7,000 | 1 | 0.02 | 0.00 | 48,440 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,365,482 | 6,000 | 0 | 0.27 | 0.00 | 44,340 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 3,667,700 | 8,000 | 1 | 0.18 | 0.00 | 39,920 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,643 | 100 | 0 | 0.04 | 0.00 | 39,560 | |
| 51 | 2131 | Netjoy Holdings Limited:O | 239,000 | 20,000 | 0 | 0.03 | 0.00 | 33,000 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,618,810 | 1,200 | 0 | 0.06 | 0.00 | 25,440 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 6,787,163 | 200 | 1 | 0.36 | 0.00 | 25,080 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 236,135,430 | 4,000 | 0 | 6.86 | 0.00 | 22,960 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 452,101 | 2,000 | 0 | 0.03 | 0.00 | 14,820 | |
| 56 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 143,000 | 1,500 | 1 | 0.02 | 0.00 | 14,370 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 116,112,002 | 500 | 0 | 8.93 | 0.00 | 14,150 | |
| 58 | 9923 | YEAHKA LIMITED:O | 35,400 | 400 | 1 | 0.01 | 0.00 | 12,640 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 17,084,768 | 3,000 | 1 | 0.39 | 0.00 | 12,000 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,544,099 | 2,000 | 1 | 0.05 | 0.00 | 11,240 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 31,543,298 | 500 | 1 | 0.50 | 0.00 | 10,880 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,234,243 | 2,740 | 1 | 0.31 | 0.00 | 9,371 | |
| 63 | 1860 | Mobvista Inc.:O | 7,000 | 2,000 | 1 | 0.00 | 0.00 | 8,800 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,871,750 | 2,000 | 1 | 0.15 | 0.00 | 8,600 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 4,594,611 | 3,000 | 1 | 0.02 | 0.00 | 8,220 | |
| 66 | 1995 | Ever Sunshine Services Group Limited:O | 44,000 | 2,000 | 0 | 0.00 | 0.00 | 7,600 | |
| 67 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 48,400 | 200 | 0 | 0.04 | 0.00 | 5,330 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 869,000 | 1,000 | 1 | 0.01 | 0.00 | 5,160 | |
| 69 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,765,010 | 10,000 | 1 | 0.05 | 0.00 | 4,700 | |
| 70 | 6666 | Evergrande Property Services Group Limited:O | 325,226 | 2,000 | 1 | 0.00 | 0.00 | 4,600 | * |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,003,972 | 1,440 | 1 | 0.08 | 0.00 | 4,162 | |
| 72 | 9618 | JD.com, Inc.:A | 171,415 | 4 | 1 | 0.01 | 0.00 | 898 | |
| 73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,146,006 | 2,000 | 1 | 7.43 | 0.00 | 70 | |
| 74 | 2363 | Tongda Hong Tai Holdings Limited:O | 339,500 | -2,500 | -1 | 0.05 | -0.00 | -270 | |
| 75 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 44,000 | -400 | 0 | 0.55 | -0.01 | -7,336 | |
| 76 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | -4,000 | 0 | 0.00 | -0.00 | -8,480 | |
| 77 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 153,756 | -400 | 0 | 0.37 | -0.00 | -9,440 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 45,400 | -1,000 | -1 | 0.01 | -0.00 | -9,640 | |
| 79 | 3322 | Win Hanverky Holdings Limited:O | 95,706,010 | -40,000 | -1 | 7.45 | -0.00 | -10,000 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,083,891 | -345 | -1 | 0.11 | -0.00 | -16,181 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,586,195 | -2,000 | -1 | 0.12 | -0.00 | -16,380 | |
| 82 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,000 | -400 | 0 | 0.00 | -0.00 | -20,060 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 603,200 | -1,000 | -1 | 0.06 | -0.00 | -20,450 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 6,843,098 | -500 | -1 | 0.27 | -0.00 | -21,975 | |
| 85 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,951,732 | -3,000 | 0 | 0.69 | -0.00 | -22,200 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 8,373,300 | -10,000 | -1 | 0.03 | -0.00 | -22,200 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,877,028 | -4,000 | 0 | 0.28 | -0.00 | -25,760 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,266,514 | -5,000 | 0 | 0.20 | -0.00 | -26,000 | |
| 89 | 1357 | Meitu, Inc.:O | 186,500 | -12,000 | -1 | 0.00 | -0.00 | -31,560 | |
| 90 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,000 | -2,000 | -1 | 0.00 | -0.00 | -31,800 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 165,000 | -3,000 | 0 | 0.00 | -0.00 | -32,460 | |
| 92 | 0564 | ZMJ Group Company Limited (CN):H | 173,200 | -4,000 | 0 | 0.07 | -0.00 | -36,000 | |
| 93 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -37,440 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,856,586 | -10,000 | 0 | 0.36 | -0.00 | -41,200 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 18,078,150 | -1,000 | -1 | 0.29 | -0.00 | -41,700 | |
| 96 | 1297 | Sinosoft Technology Group Limited:O | 2,117,800 | -80,000 | 0 | 0.17 | -0.01 | -43,200 | |
| 97 | 2232 | Crystal International Group Limited:O | 12,000 | -20,000 | -1 | 0.00 | -0.00 | -50,000 | |
| 98 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | -28,000 | -1 | 0.00 | -0.00 | -52,640 | |
| 99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,940,204 | -4,000 | -1 | 0.84 | -0.00 | -54,480 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,357,967 | -500 | 0 | 0.53 | -0.00 | -56,000 | |
| 101 | 6823 | HKT Limited (KY):O | 9,438,940 | -5,593 | -1 | 0.12 | -0.00 | -59,845 | |
| 102 | 1270 | Langham Hospitality Investments Limited:O | 29,160,783 | -51,434 | -1 | 0.89 | -0.00 | -60,692 | |
| 103 | 9997 | Kangji Medical Holdings Limited:O | 106,500 | -6,500 | 0 | 0.01 | -0.00 | -67,470 | |
| 104 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | -1,200 | -1 | 0.00 | -0.00 | -72,540 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 827,400 | -6,000 | -1 | 0.05 | -0.00 | -72,960 | |
| 106 | 2158 | Yidu Tech Inc.:O | 61,100 | -13,000 | -1 | 0.01 | -0.00 | -107,770 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,701,450 | -10,000 | 0 | 0.31 | -0.00 | -242,500 | |
| 108 | 9956 | ANE (CAYMAN) INC.:O | 4,500 | -50,000 | -1 | 0.00 | -0.00 | -286,000 | |
| 109 | 1373 | International Housewares Retail Company Limited:O | 64,092,000 | -100,000 | 0 | 8.85 | -0.01 | -286,000 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 3,048,010 | -170,000 | -1 | 0.10 | -0.01 | -319,600 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 109,300 | -3,000 | 0 | 0.01 | -0.00 | -348,000 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,270,500 | -50,000 | 0 | 0.16 | -0.00 | -432,000 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,458,391 | -90,720 | -1 | 20.18 | -0.00 | -437,270 | |
| 114 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,334,075 | -400,000 | 0 | 6.81 | -0.04 | -464,000 | |
| 115 | 9888 | Baidu, Inc.:A | 80,050 | -3,600 | -1 | 0.00 | -0.00 | -545,760 | |
| 116 | 1024 | Kuaishou Technology:B | 236,420 | -8,700 | 1 | 0.01 | -0.00 | -565,500 | |
| 117 | 0880 | SJM Holdings Limited:O | 3,330,309 | -137,500 | -1 | 0.05 | -0.00 | -591,250 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,980,732 | -148,000 | 0 | 0.19 | -0.00 | -623,080 | |
| 119 | 1299 | AIA Group Limited:O | 3,010,012 | -8,800 | -1 | 0.03 | -0.00 | -773,080 | |
| 120 | 1810 | Xiaomi Corporation:B | 2,611,111 | -60,000 | -1 | 0.01 | -0.00 | -811,200 | |
| 121 | 1094 | Cherish Sunshine International Limited:O | 185,555 | -1,434,000 | -1 | 0.04 | -0.29 | -989,460 | |
| 122 | 1899 | Xingda International Holdings Limited:O | 12,117,368 | -1,000,000 | 0 | 0.73 | -0.06 | -1,710,000 | |
| 123 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,274,000 | -2,492,000 | 0 | 2.69 | -0.20 | -3,812,760 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 79,232,838 | -199,446 | 1 | 0.39 | -0.00 | -11,567,868 |
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