CCASS changes: unnamed investor participants
Holding changes from 2023-02-17 to 2023-02-20
"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 | 0941 | China Mobile Limited (HK):O | 16,903,984 | 155,000 | -1 | 0.08 | 0.00 | 9,160,500 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,675,190 | 260,000 | 0 | 0.06 | 0.00 | 2,958,800 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,510,474 | 85,600 | -3 | 0.53 | 0.00 | 2,349,720 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,200,813 | 450,000 | 0 | 0.20 | 0.00 | 1,836,000 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 12,219,135 | 368,240 | 0 | 0.32 | 0.01 | 1,627,621 | * |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 677,876 | 15,000 | 0 | 0.15 | 0.00 | 1,072,500 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 4,826,611 | 220,000 | 1 | 0.02 | 0.00 | 585,200 | |
| 8 | 0008 | PCCW LIMITED:O | 101,552,473 | 140,000 | 0 | 1.31 | 0.00 | 550,200 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,586,861 | 4,100 | 0 | 0.01 | 0.00 | 407,540 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,376,511 | 22,000 | 1 | 0.07 | 0.00 | 367,400 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,532,123 | 4,000 | 1 | 0.17 | 0.00 | 232,200 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 6,308,889 | 100,000 | 0 | 0.13 | 0.00 | 232,000 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 441,516 | 1,000 | 0 | 0.04 | 0.00 | 229,000 | |
| 14 | 6608 | Bairong Inc.:B | 47,000 | 14,500 | 0 | 0.01 | 0.00 | 215,760 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 4,012,500 | 100,000 | 0 | 0.04 | 0.00 | 203,000 | |
| 16 | 1760 | Intron Technology Holdings Limited:O | 2,238,000 | 30,000 | 1 | 0.21 | 0.00 | 158,400 | |
| 17 | 9888 | Baidu, Inc.:A | 93,550 | 1,000 | 0 | 0.00 | 0.00 | 145,000 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 8,444,507 | 2,500 | 0 | 0.40 | 0.00 | 107,000 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,022,011 | 1,303,000 | 1 | 0.12 | 0.02 | 104,240 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,959,600 | 50,000 | 0 | 0.45 | 0.00 | 101,500 | |
| 21 | 1866 | CHINA XLX FERTILISER LTD.:O | 226,000 | 20,000 | 1 | 0.02 | 0.00 | 95,600 | |
| 22 | 1299 | AIA Group Limited:O | 3,031,412 | 1,000 | 0 | 0.03 | 0.00 | 83,250 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 14,800 | 2,000 | 1 | 0.01 | 0.00 | 72,000 | |
| 24 | 2137 | Brii Biosciences Limited:O | 17,000 | 10,000 | 1 | 0.00 | 0.00 | 67,600 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,325,233 | 20,000 | 1 | 0.19 | 0.00 | 67,000 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 3,159,583 | 1,000 | 0 | 0.36 | 0.00 | 66,800 | |
| 27 | 6669 | Acotec Scientific Holdings Limited:O | 5,211 | 3,211 | 2 | 0.00 | 0.00 | 59,404 | |
| 28 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 160,000 | 10,000 | 1 | 0.07 | 0.00 | 56,900 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 5,185,044 | 18,000 | 1 | 0.22 | 0.00 | 54,360 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,765,397 | 10,000 | 0 | 0.07 | 0.00 | 49,800 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 18,076,642 | 1,000 | 1 | 0.29 | 0.00 | 40,050 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,318,000 | 20,000 | 1 | 0.48 | 0.00 | 39,000 | |
| 33 | 3306 | JNBY Design Limited:O | 35,501 | 3,000 | 0 | 0.01 | 0.00 | 31,380 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,115,426 | 1,000 | 1 | 1.47 | 0.00 | 24,350 | |
| 35 | 0110 | China Fortune Holdings Limited:O | 360,000 | 85,000 | 1 | 0.20 | 0.05 | 24,225 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,121,012 | 1,000 | 1 | 0.04 | 0.00 | 22,950 | |
| 37 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 21,200 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 604,200 | 1,000 | 1 | 0.06 | 0.00 | 20,650 | |
| 39 | 0788 | China Tower Corporation Limited:H | 101,654,011 | 20,000 | 0 | 0.22 | 0.00 | 17,600 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,690,768 | 2,000 | 0 | 0.04 | 0.00 | 15,360 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 356,089 | -15 | -1 | 0.01 | -0.00 | -12 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,004,623 | -24 | -1 | 0.08 | -0.00 | -68 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,228,771 | -540 | -1 | 1.34 | -0.00 | -211 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,112 | -200 | -1 | 0.07 | -0.00 | -1,868 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,500 | -100 | -1 | 0.02 | -0.00 | -2,030 | |
| 46 | 6823 | HKT Limited (KY):O | 9,423,097 | -227 | -1 | 0.12 | -0.00 | -2,361 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 10,293,770 | -1,000 | -1 | 0.17 | -0.00 | -3,570 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,398,000 | -4,000 | -1 | 0.41 | -0.00 | -6,440 | |
| 49 | 0842 | Leoch International Technology Limited:O | 2,635,000 | -3,000 | -2 | 0.19 | -0.00 | -6,570 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 227,000 | -500 | -1 | 0.06 | -0.00 | -7,480 | |
| 51 | 0772 | China Literature Limited:O | 49,409 | -200 | -1 | 0.00 | -0.00 | -7,490 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,365,852 | -1,630 | -1 | 0.27 | -0.00 | -11,589 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,139,267 | -3,000 | -3 | 0.27 | -0.00 | -32,580 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,105,009 | -3,000 | -1 | 0.88 | -0.00 | -35,880 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 466,000 | -13,000 | -1 | 0.02 | -0.00 | -37,960 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 226,000 | -20,000 | -1 | 0.00 | -0.00 | -38,000 | |
| 57 | 9868 | XPeng Inc.:A | 28,100 | -1,000 | 0 | 0.00 | -0.00 | -38,500 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,680,856 | -10,000 | -1 | 0.11 | -0.00 | -50,500 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,917,603 | -20,000 | 0 | 1.59 | -0.00 | -50,600 | |
| 60 | 1766 | CRRC Corporation Limited:H | 7,597,802 | -18,200 | -1 | 0.17 | -0.00 | -66,794 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,887,028 | -10,000 | 0 | 0.28 | -0.00 | -67,500 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 166,000 | -8,000 | 0 | 0.00 | -0.00 | -82,400 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,809,230 | -20,000 | -1 | 0.06 | -0.00 | -84,400 | |
| 64 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,131,580 | -100,000 | 0 | 0.57 | -0.01 | -89,000 | |
| 65 | 0062 | Transport International Holdings Limited:O | 5,840,433 | -8,000 | 0 | 1.23 | -0.00 | -89,600 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 2,996,010 | -52,000 | -1 | 0.10 | -0.00 | -98,280 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 14,968,378 | -2,000 | -1 | 0.59 | -0.00 | -112,700 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,190,260 | -10,000 | -1 | 0.43 | -0.00 | -141,000 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 116,107,002 | -5,000 | -1 | 8.93 | -0.00 | -152,750 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 253,500 | -4,000 | 0 | 0.02 | -0.00 | -165,800 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,670,616 | -32,000 | -1 | 0.03 | -0.00 | -192,320 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,884,097 | -30,000 | -1 | 0.10 | -0.00 | -199,800 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 6,224,605 | -345,000 | -1 | 0.07 | -0.00 | -255,300 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,270,708 | -64,559 | -1 | 7.74 | -0.00 | -260,173 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 14,655,825 | -26,000 | -1 | 0.47 | -0.00 | -299,000 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 25,942,926 | -800,000 | -1 | 1.57 | -0.05 | -332,000 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,730,586 | -6,000 | 0 | 0.06 | -0.00 | -432,600 | |
| 78 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 73,734,075 | -400,000 | 0 | 6.68 | -0.04 | -464,000 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,258,407,093 | -236,800 | 1 | 5.09 | -0.00 | -698,560 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,448,485 | -35,406 | -1 | 0.12 | -0.00 | -1,619,825 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,310,467 | -19,500 | -1 | 0.53 | -0.00 | -2,170,350 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 6,662,563 | -38,700 | -2 | 0.35 | -0.00 | -4,802,670 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 79,003,191 | -96,004 | -2 | 0.39 | -0.00 | -5,640,235 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 18,578,063 | -165,597 | -5 | 0.87 | -0.01 | -8,669,003 |
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