CCASS changes: unnamed investor participants
Holding changes from 2023-02-14 to 2023-02-15
"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 | 1230 | Yashili International Holdings Ltd:O | 5,846,000 | 4,000,000 | 1 | 0.12 | 0.08 | 4,560,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,247,797 | 616,401 | 1 | 0.07 | 0.00 | 3,045,021 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,922,242 | 35,261 | 4 | 0.84 | 0.00 | 1,897,042 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,595,779 | 5,325 | 1 | 0.84 | 0.00 | 1,772,160 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 2,748,000 | 220,000 | 1 | 0.02 | 0.00 | 1,254,000 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 4,625,164 | 4,018,000 | 2 | 0.03 | 0.03 | 1,185,310 | * |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,584,061 | 10,900 | 1 | 0.01 | 0.00 | 1,099,810 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 663,676 | 15,000 | 0 | 0.15 | 0.01 | 1,062,600 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,739,120 | 12,000 | 1 | 0.06 | 0.00 | 816,000 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,114,426 | 22,000 | 0 | 1.47 | 0.00 | 583,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 16,062,026 | 12,000 | 0 | 0.42 | 0.00 | 573,600 | |
| 12 | 0207 | Joy City Property Limited:O | 18,746,882 | 1,500,000 | 0 | 0.13 | 0.01 | 510,000 | |
| 13 | 9888 | Baidu, Inc.:A | 84,250 | 3,000 | 0 | 0.00 | 0.00 | 447,300 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,344,243 | 100,000 | 1 | 0.31 | 0.00 | 332,000 | |
| 15 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 544,877 | 110,000 | 1 | 0.02 | 0.00 | 312,400 | |
| 16 | 1024 | Kuaishou Technology:B | 252,320 | 5,000 | 1 | 0.01 | 0.00 | 303,750 | |
| 17 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 174,500 | 30,000 | 0 | 0.03 | 0.00 | 298,800 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,926,256 | 10,930 | 2 | 0.27 | 0.00 | 285,273 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,516,123 | 5,000 | 1 | 0.17 | 0.00 | 283,500 | |
| 20 | 8083 | Youzan Technology Limited:O | 13,888,001 | 1,000,000 | 1 | 0.08 | 0.01 | 216,000 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 133,000 | 10,000 | 1 | 0.06 | 0.00 | 207,500 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 6,847,098 | 4,000 | 1 | 0.27 | 0.00 | 173,200 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,290,500 | 20,000 | 0 | 0.16 | 0.00 | 163,600 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 66,500 | 6,000 | 1 | 0.01 | 0.00 | 159,000 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,143,473 | 40,000 | 0 | 0.03 | 0.00 | 139,600 | |
| 26 | 2048 | E-House (China) Enterprise Holdings Limited:O | 301,200 | 240,000 | 1 | 0.02 | 0.01 | 132,000 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,577,603 | 50,000 | 1 | 1.52 | 0.00 | 130,000 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,788,263 | 1,000 | 0 | 0.36 | 0.00 | 124,000 | |
| 29 | 0251 | S E A HOLDINGS LIMITED:O | 1,465,396 | 40,000 | 0 | 0.24 | 0.01 | 114,000 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 23,341,331 | 30,000 | 1 | 0.16 | 0.00 | 111,000 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,351,967 | 1,000 | 1 | 0.53 | 0.00 | 109,700 | |
| 32 | 0333 | Top Form International Limited:O | 36,424,000 | 240,000 | 0 | 12.10 | 0.08 | 98,400 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 454,000 | 20,000 | 1 | 0.04 | 0.00 | 96,000 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,258,698,893 | 30,000 | 0 | 5.09 | 0.00 | 87,900 | |
| 35 | 0883 | CNOOC LIMITED:O | 28,393,611 | 7,000 | 0 | 0.06 | 0.00 | 79,520 | |
| 36 | 6988 | Joy Spreader Group Inc.:O | 156,000 | 60,000 | 1 | 0.01 | 0.00 | 78,000 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 10,294,770 | 20,000 | 1 | 0.17 | 0.00 | 70,800 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,241,260 | 5,000 | 1 | 0.43 | 0.00 | 67,800 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,215,235 | 160,000 | 0 | 1.34 | 0.01 | 65,600 | |
| 40 | 2219 | Chaoju Eye Care Holdings Limited:O | 15,500 | 10,000 | 1 | 0.00 | 0.00 | 62,500 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 14,611,925 | 48,000 | 0 | 0.45 | 0.00 | 60,960 | |
| 42 | 0020 | SenseTime Group Inc.:B | 11,991,000 | 20,000 | 0 | 0.05 | 0.00 | 54,600 | |
| 43 | 6618 | JD Health International Inc.:O | 139,550 | 1,000 | 1 | 0.00 | 0.00 | 53,900 | |
| 44 | 2638 | HK Electric Investments Limited:O | 23,514,027 | 10,000 | 0 | 0.27 | 0.00 | 50,600 | |
| 45 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,370,000 | 50,000 | 1 | 0.03 | 0.00 | 47,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 15,248,378 | 790 | 1 | 0.60 | 0.00 | 45,109 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,545,905 | 10,000 | 1 | 0.07 | 0.00 | 43,400 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,626,000 | 20,000 | 0 | 0.59 | 0.00 | 42,000 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,896,586 | 10,000 | 1 | 0.36 | 0.00 | 41,000 | |
| 50 | 1871 | China Oriented International Holdings Limited:O | 1,224,000 | 160,000 | 1 | 0.31 | 0.04 | 39,200 | |
| 51 | 0271 | Asiasec Properties Limited:O | 9,510,970 | 100,000 | 0 | 0.77 | 0.01 | 39,000 | |
| 52 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 246,000 | 20,000 | 1 | 0.00 | 0.00 | 38,000 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 1,406,900 | 1,276 | 1 | 0.04 | 0.00 | 29,539 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,645,489 | 10,000 | 0 | 0.03 | 0.00 | 26,400 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 8,383,300 | 10,000 | 0 | 0.03 | 0.00 | 21,500 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 92,366,297 | 100,000 | 1 | 0.99 | 0.00 | 16,800 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,347,254 | 10,000 | 1 | 0.30 | 0.00 | 14,100 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 3,492,000 | 100,000 | 1 | 0.04 | 0.00 | 12,800 | |
| 59 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,500 | 1,500 | 1 | 0.00 | 0.00 | 7,035 | |
| 60 | 6996 | Antengene Corporation Limited:O | 38,000 | 1,000 | 0 | 0.01 | 0.00 | 4,450 | |
| 61 | 0704 | Huscoke Holdings Limited:O | 315,736 | 7,100 | 1 | 0.11 | 0.00 | 2,166 | * |
| 62 | 9618 | JD.com, Inc.:A | 171,637 | 8 | -1 | 0.01 | 0.00 | 1,616 | |
| 63 | 6163 | Gemilang International Limited:O | 188,000 | 2,000 | 1 | 0.07 | 0.00 | 900 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 452,100 | -1 | -1 | 0.03 | -0.00 | -7 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 4,164,378 | -1 | -1 | 0.30 | -0.00 | -13 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,408,591 | -1 | -1 | 0.03 | -0.00 | -17 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 11,472,793 | -238 | -1 | 0.31 | -0.00 | -690 | |
| 68 | 6823 | HKT Limited (KY):O | 9,435,808 | -132 | -1 | 0.12 | -0.00 | -1,378 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,911,635 | -17,000 | 0 | 1.67 | -0.00 | -4,930 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 14,697,105 | -660 | 0 | 0.47 | -0.00 | -7,775 | |
| 71 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,278,300 | -2,500 | 0 | 1.09 | -0.00 | -10,450 | |
| 72 | 6839 | Yunnan Water Investment Co., Limited:H | 2,538,000 | -31,000 | -1 | 0.70 | -0.01 | -11,780 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,638,607 | -500 | -1 | 0.49 | -0.00 | -18,725 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,247,362 | -18,000 | -1 | 0.44 | -0.00 | -19,080 | |
| 75 | 1725 | USPACE Technology Group Limited:O | 43,400 | -2,000 | 0 | 0.01 | -0.00 | -29,800 | |
| 76 | 3306 | JNBY Design Limited:O | 32,501 | -3,000 | 0 | 0.01 | -0.00 | -33,000 | |
| 77 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 684,000 | -6,000 | 0 | 0.14 | -0.00 | -43,920 | |
| 78 | 1207 | SRE Group Limited:O | 6,612,631 | -2,000,000 | -1 | 0.03 | -0.01 | -44,000 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,690,856 | -10,000 | 0 | 0.11 | -0.00 | -45,300 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 271,000 | -10,000 | -1 | 0.04 | -0.00 | -48,140 | |
| 81 | 6606 | New Horizon Health Limited:O | 7,500 | -2,000 | -1 | 0.00 | -0.00 | -65,400 | |
| 82 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 17,600 | -600 | 0 | 0.06 | -0.00 | -66,060 | |
| 83 | 0008 | PCCW LIMITED:O | 101,330,473 | -20,000 | 0 | 1.31 | -0.00 | -77,000 | |
| 84 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,117,000 | -20,000 | -1 | 0.28 | -0.00 | -85,000 | |
| 85 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,756 | -10,000 | -1 | 0.58 | -0.00 | -180,400 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,730,616 | -36,000 | -2 | 0.03 | -0.00 | -208,440 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 541,683 | -20,000 | -1 | 0.02 | -0.00 | -226,000 | |
| 88 | 0933 | Viva Goods Company Limited:O | 16,656,947 | -200,000 | 0 | 0.17 | -0.00 | -316,000 | |
| 89 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 227,500 | -25,000 | -1 | 0.06 | -0.01 | -401,000 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 2,095,249 | -30,000 | -1 | 0.15 | -0.00 | -441,600 | |
| 91 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 74,134,075 | -400,000 | 0 | 6.72 | -0.04 | -464,000 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,753,317 | -130,000 | -1 | 0.12 | -0.00 | -538,200 | |
| 93 | 8153 | Jiading International Group Holdings Limited:O | 18,775 | -5,000,000 | -1 | 0.00 | -0.33 | -750,000 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,863,133 | -50,000 | -1 | 0.09 | -0.00 | -789,000 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,712,692 | -199,000 | -1 | 0.19 | -0.00 | -831,820 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 79,137,003 | -27,652 | -2 | 0.39 | -0.00 | -1,591,373 | |
| 97 | 0941 | China Mobile Limited (HK):O | 16,766,984 | -50,000 | -1 | 0.08 | -0.00 | -2,830,000 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,960,813 | -1,020,000 | 0 | 0.19 | -0.01 | -3,978,000 |
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