CCASS changes: unnamed investor participants
Holding changes from 2023-02-09 to 2023-02-10
"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 | 1057 | Zhejiang Shibao Company Limited:H | 2,020,000 | 1,250,000 | 1 | 0.93 | 0.58 | 2,087,500 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 15,247,588 | 32,500 | 1 | 0.60 | 0.00 | 1,870,375 | |
| 3 | 0825 | New World Department Store China Limited:O | 7,123,998 | 1,450,000 | 1 | 0.42 | 0.09 | 1,305,000 | |
| 4 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,011,000 | 1,000,000 | 1 | 0.12 | 0.12 | 980,000 | |
| 5 | 0207 | Joy City Property Limited:O | 17,246,882 | 1,872,000 | 1 | 0.12 | 0.01 | 645,840 | |
| 6 | 1348 | Quali-Smart Holdings Limited:O | 9,316,000 | 6,300,000 | 1 | 0.63 | 0.43 | 567,000 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,734,856 | 130,000 | 1 | 0.11 | 0.01 | 555,100 | |
| 8 | 3773 | Yinsheng Digifavor Company Limited:O | 1,050,000 | 610,000 | 0 | 0.25 | 0.15 | 524,600 | |
| 9 | 8319 | Expert Systems Holdings Limited:O | 4,570,000 | 4,510,000 | 1 | 0.57 | 0.56 | 460,020 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 1,956,000 | 210,000 | 0 | 0.11 | 0.01 | 420,000 | |
| 11 | 0290 | GoFintech Quantum Innovation Limited:O | 1,320,400 | 1,130,400 | 1 | 0.10 | 0.09 | 350,424 | |
| 12 | 1933 | OneForce Holdings Limited:O | 2,168,000 | 1,700,000 | 1 | 0.43 | 0.34 | 314,500 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,568,761 | 2,900 | 1 | 0.01 | 0.00 | 301,890 | |
| 14 | 0333 | Top Form International Limited:O | 36,184,000 | 724,000 | 0 | 12.02 | 0.24 | 300,460 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 19,136,852 | 600,000 | 1 | 2.11 | 0.07 | 297,000 | |
| 16 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,808,766 | 130,000 | 1 | 2.88 | 0.02 | 269,100 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 1,784,000 | 800,000 | 1 | 0.36 | 0.16 | 268,000 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,349,097 | 2,340,000 | 0 | 0.68 | 0.13 | 248,040 | |
| 19 | 0401 | Wanjia Group Holdings Limited:O | 1,523,455 | 1,500,000 | 1 | 0.27 | 0.27 | 235,500 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,580,903 | 40,000 | 1 | 0.07 | 0.00 | 199,200 | |
| 21 | 1950 | Diwang Industrial Holdings Limited:O | 5,304,000 | 1,000,000 | 0 | 0.37 | 0.07 | 189,000 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,907,635 | 624,000 | 0 | 1.67 | 0.02 | 187,200 | |
| 23 | 0296 | Emperor Entertainment Hotel Limited:O | 3,430,801 | 300,000 | 1 | 0.29 | 0.03 | 186,000 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,311,054 | 63,000 | 1 | 42.34 | 0.00 | 184,590 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,375,164 | 20,300 | 0 | 0.22 | 0.00 | 178,640 | |
| 26 | 1782 | International Business Digital Technology Limited (KY):O | 400,000 | 100,000 | 1 | 0.05 | 0.01 | 176,000 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,967,874 | 24,000 | 1 | 5.27 | 0.01 | 174,960 | |
| 28 | 1024 | Kuaishou Technology:B | 239,220 | 2,800 | 2 | 0.01 | 0.00 | 171,640 | |
| 29 | 0020 | SenseTime Group Inc.:B | 11,951,000 | 60,000 | 0 | 0.05 | 0.00 | 161,400 | |
| 30 | 8275 | China New Consumption Group Limited:O | 800,000 | 800,000 | 1 | 0.50 | 0.50 | 159,200 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,163,770 | 140,000 | 0 | 0.15 | 0.00 | 158,200 | |
| 32 | 0674 | China Tangshang Holdings Limited:O | 1,180,100 | 740,000 | 1 | 0.04 | 0.03 | 147,260 | |
| 33 | 0080 | China New Economy Fund Limited:O | 927,500 | 900,000 | 1 | 0.07 | 0.07 | 146,700 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 1,542,020 | 870,000 | 1 | 0.07 | 0.04 | 144,420 | |
| 35 | 9888 | Baidu, Inc.:A | 81,050 | 1,000 | 2 | 0.00 | 0.00 | 140,400 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,554,439 | 2,000,000 | 1 | 0.31 | 0.09 | 140,000 | |
| 37 | 1592 | Anchorstone Holdings Limited:O | 1,005,000 | 1,000,000 | 1 | 0.08 | 0.08 | 138,000 | |
| 38 | 2638 | HK Electric Investments Limited:O | 23,504,026 | 25,500 | 0 | 0.27 | 0.00 | 136,935 | |
| 39 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 492,000 | 491,200 | 1 | 0.36 | 0.36 | 122,800 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 121,500 | |
| 41 | 3690 | Meituan:B | 262,122 | 800 | 1 | 0.00 | 0.00 | 118,480 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 8,497,414 | 6,000 | 1 | 0.28 | 0.00 | 115,800 | |
| 43 | 1560 | Star Group Asia Limited:O | 831,495 | 246,000 | 1 | 0.13 | 0.04 | 109,470 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 48,418,806 | 99,000 | 1 | 0.60 | 0.00 | 102,960 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 842,472 | 606,000 | 1 | 0.32 | 0.23 | 101,202 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,645,368 | 19,000 | 0 | 0.01 | 0.00 | 94,430 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 6,126,889 | 40,000 | 0 | 0.13 | 0.00 | 94,000 | |
| 48 | 8331 | P.B. Group Limited:O | 400,000 | 400,000 | 1 | 0.25 | 0.25 | 86,800 | |
| 49 | 0832 | Central China Real Estate Limited:O | 1,002,691 | 190,000 | 0 | 0.03 | 0.01 | 86,450 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 924,000 | 50,000 | 0 | 0.02 | 0.00 | 82,000 | |
| 51 | 1995 | Ever Sunshine Services Group Limited:O | 64,000 | 20,000 | 1 | 0.00 | 0.00 | 71,600 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 593,513 | 348,000 | 1 | 0.31 | 0.18 | 67,164 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,909,600 | 30,000 | 0 | 0.45 | 0.00 | 60,900 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 555,012 | 20,000 | 0 | 0.01 | 0.00 | 55,400 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,230,001 | 5,000 | 0 | 0.48 | 0.00 | 53,100 | |
| 56 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,334,000 | 33,000 | 0 | 4.43 | 0.00 | 46,860 | |
| 57 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 135,652,772 | 72,000 | 1 | 6.54 | 0.00 | 44,640 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 6,992,904 | 9,000 | 1 | 0.18 | 0.00 | 41,040 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 169,860 | 6,500 | 0 | 0.02 | 0.00 | 40,755 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,198,000 | 20,000 | 0 | 0.47 | 0.00 | 37,400 | |
| 61 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,608,000 | 20,000 | 0 | 1.66 | 0.01 | 35,600 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,244,243 | 10,000 | 1 | 0.31 | 0.00 | 34,100 | |
| 63 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,254,000 | 40,000 | 0 | 4.43 | 0.00 | 33,600 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,587,754 | 100 | 1 | 0.84 | 0.00 | 33,500 | |
| 65 | 3306 | JNBY Design Limited:O | 35,501 | 3,000 | 0 | 0.01 | 0.00 | 32,160 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,341,867 | 20,000 | 1 | 0.27 | 0.00 | 31,200 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,013,972 | 10,000 | 0 | 0.08 | 0.00 | 28,500 | |
| 68 | 0941 | China Mobile Limited (HK):O | 16,788,984 | 500 | 0 | 0.08 | 0.00 | 28,475 | |
| 69 | 6128 | Graphex Group Limited:O | 328,000 | 40,000 | 0 | 0.05 | 0.01 | 28,000 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,942,204 | 2,000 | 0 | 0.84 | 0.00 | 26,960 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,121,400 | 2,000 | 1 | 0.08 | 0.00 | 24,720 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,254,410 | 20,000 | 0 | 0.44 | 0.00 | 21,600 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 2,950,437 | 2,000 | 0 | 0.09 | 0.00 | 20,960 | |
| 74 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 144,500 | 1,500 | 1 | 0.02 | 0.00 | 13,875 | |
| 75 | 0090 | Puxing Energy Limited:O | 626,000 | 10,000 | 1 | 0.14 | 0.00 | 6,300 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 8,826,400 | 24,200 | 1 | 0.20 | 0.00 | 6,050 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,242,784 | 10,000 | 1 | 0.49 | 0.00 | 4,850 | |
| 78 | 0491 | Emperor Culture Group Limited:O | 28,571,739 | 100,000 | 1 | 0.89 | 0.00 | 4,600 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 283,500 | 10,000 | 1 | 0.01 | 0.00 | 4,400 | |
| 80 | 8167 | Neo Telemedia Limited:O | 6,090,000 | 32,000 | 1 | 0.06 | 0.00 | 2,880 | |
| 81 | 8080 | North Asia Strategic Holdings Limited:O | 1,705,184 | 40 | 1 | 0.40 | 0.00 | 12 | |
| 82 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 46,800 | -600 | -1 | 0.00 | -0.00 | -1,200 | |
| 83 | 2191 | SF Real Estate Investment Trust:Unit | 1,426,000 | -2,000 | -1 | 0.18 | -0.00 | -6,040 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,401,926 | -4,000 | 0 | 0.65 | -0.00 | -11,240 | |
| 85 | 0498 | Blue River Holdings Limited:O | 5,904,393 | -19,600 | -1 | 0.56 | -0.00 | -14,896 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,090,400 | -800 | -1 | 0.08 | -0.00 | -16,080 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,518,251 | -10,000 | -1 | 0.35 | -0.00 | -16,500 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,795,129 | -2,000 | -1 | 0.19 | -0.00 | -21,000 | |
| 89 | 0822 | Ka Shui International Holdings Limited:O | 1,662,000 | -42,000 | -1 | 0.19 | -0.00 | -21,420 | |
| 90 | 1810 | Xiaomi Corporation:B | 2,609,111 | -2,000 | -1 | 0.01 | -0.00 | -26,160 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,618,844 | -4,000 | -1 | 0.14 | -0.00 | -34,320 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,438,011 | -2,000 | 0 | 0.07 | -0.00 | -34,480 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,221,260 | -3,000 | -1 | 0.43 | -0.00 | -40,800 | |
| 94 | 0347 | Angang Steel Company Limited:H | 16,006,831 | -20,000 | -1 | 1.13 | -0.00 | -48,200 | |
| 95 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,165,760 | -10,000 | 0 | 0.43 | -0.00 | -49,500 | |
| 96 | 0159 | Brockman Mining Limited:O | 100,869,800 | -320,000 | 0 | 1.09 | -0.00 | -50,880 | |
| 97 | 9923 | YEAHKA LIMITED:O | 33,800 | -1,600 | -1 | 0.01 | -0.00 | -50,880 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 160,000 | -5,000 | 0 | 0.00 | -0.00 | -52,300 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,612,768 | -8,000 | 0 | 0.04 | -0.00 | -61,760 | |
| 100 | 1299 | AIA Group Limited:O | 3,009,012 | -1,000 | -1 | 0.03 | -0.00 | -86,200 | |
| 101 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,249,810 | -35,000 | -1 | 0.22 | -0.00 | -87,850 | |
| 102 | 1030 | SEAZEN GROUP LIMITED:O | 236,000 | -30,000 | -1 | 0.00 | -0.00 | -89,400 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 16,044,366 | -2,000 | -1 | 0.42 | -0.00 | -98,900 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,157,625 | -16,000 | -2 | 0.52 | -0.00 | -123,360 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,243 | -400 | 0 | 0.04 | -0.00 | -153,360 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,940,732 | -40,000 | -1 | 0.19 | -0.00 | -167,600 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,465,410 | -22,000 | 0 | 0.75 | -0.00 | -168,740 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 263,000 | -4,000 | 0 | 0.02 | -0.00 | -171,200 | |
| 109 | 2282 | MGM China Holdings Limited:O | 375,602 | -20,000 | -1 | 0.01 | -0.00 | -204,400 | |
| 110 | 2602 | Onewo Inc.:H | 2,400 | -5,000 | -1 | 0.00 | -0.00 | -222,750 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,061,230 | -11,200 | 0 | 2.52 | -0.00 | -244,160 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 14,767,055 | -22,368 | -1 | 0.48 | -0.00 | -264,837 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,506,123 | -5,000 | 0 | 0.17 | -0.00 | -291,500 | |
| 114 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,034,075 | -300,000 | 0 | 6.78 | -0.03 | -348,000 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,689,912 | -49,000 | -1 | 0.04 | -0.00 | -569,380 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 1,730,895 | -10,249 | -3 | 0.06 | -0.00 | -697,444 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 79,191,238 | -41,600 | 0 | 0.39 | -0.00 | -2,412,800 |
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