CCASS changes: unnamed investor participants
Holding changes from 2023-02-21 to 2023-02-22
"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 | 16,955,484 | 62,000 | 2 | 0.08 | 0.00 | 3,617,700 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,594,168 | 7,000 | 0 | 0.04 | 0.00 | 2,492,000 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 9,383,300 | 1,000,000 | 1 | 0.03 | 0.00 | 2,170,000 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 10,194,081 | 1,000,000 | 1 | 0.27 | 0.03 | 1,970,000 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 702,876 | 25,000 | 1 | 0.16 | 0.01 | 1,726,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,730,936 | 10,350 | 1 | 0.06 | 0.00 | 743,130 | |
| 7 | 2638 | HK Electric Investments Limited:O | 23,760,027 | 70,000 | 1 | 0.27 | 0.00 | 364,000 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,125,550 | 10,124 | 0 | 1.47 | 0.00 | 249,050 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 2,827,500 | 200,000 | 0 | 0.18 | 0.01 | 206,000 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,318,000 | 100,000 | 0 | 0.48 | 0.01 | 193,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,700,450 | 9,000 | 0 | 0.31 | 0.00 | 192,150 | |
| 12 | 1896 | Maoyan Entertainment:O | 80,800 | 20,000 | 1 | 0.01 | 0.00 | 180,000 | |
| 13 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 6,500 | 5,500 | 1 | 0.01 | 0.00 | 138,875 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,537,009 | 20,000 | 0 | 0.53 | 0.00 | 133,800 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 8,502,414 | 5,000 | 1 | 0.28 | 0.00 | 91,400 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,243,391 | 18,000 | 0 | 20.18 | 0.00 | 86,220 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,644,565 | 10,000 | 1 | 0.14 | 0.00 | 83,700 | |
| 18 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,544,996 | 11,000 | 0 | 1.35 | 0.00 | 79,970 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,177,635 | 276,000 | 0 | 1.68 | 0.01 | 78,660 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,070,000 | 4,000 | 0 | 0.03 | 0.00 | 41,680 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,249,985 | 5,452 | 0 | 0.52 | 0.00 | 40,508 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,587,461 | 400 | 0 | 0.01 | 0.00 | 37,180 | |
| 23 | 0788 | China Tower Corporation Limited:H | 101,692,142 | 38,131 | 1 | 0.22 | 0.00 | 33,174 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,575 | 100 | 0 | 0.84 | 0.00 | 32,740 | |
| 25 | 3306 | JNBY Design Limited:O | 38,501 | 3,000 | 0 | 0.01 | 0.00 | 30,180 | |
| 26 | 3690 | Meituan:B | 446,222 | 200 | 0 | 0.01 | 0.00 | 28,000 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 6,664,763 | 200 | -1 | 0.35 | 0.00 | 26,320 | |
| 28 | 2202 | China Vanke Company Limited:H | 191,313 | 1,800 | 0 | 0.01 | 0.00 | 25,956 | |
| 29 | 0020 | SenseTime Group Inc.:B | 12,031,000 | 10,000 | 1 | 0.05 | 0.00 | 24,200 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,448,985 | 500 | 0 | 0.12 | 0.00 | 22,275 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,659,500 | 3,000 | 0 | 0.01 | 0.00 | 14,880 | |
| 32 | 2191 | SF Real Estate Investment Trust:Unit | 1,431,000 | 5,000 | 1 | 0.18 | 0.00 | 14,800 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 2,802,000 | 34,000 | 0 | 0.09 | 0.00 | 11,220 | |
| 34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,000 | 200 | 0 | 0.04 | 0.00 | 5,220 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,264,006 | 118,000 | 0 | 7.45 | 0.01 | 3,894 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,932,232 | 2,000 | 0 | 0.56 | 0.00 | 2,980 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,195,467 | 200 | 0 | 0.27 | 0.00 | 2,212 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,226,611 | -2,160 | -1 | 1.34 | -0.00 | -832 | |
| 39 | 0842 | Leoch International Technology Limited:O | 2,633,000 | -2,000 | -1 | 0.19 | -0.00 | -4,380 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 2,402,000 | -150,000 | -1 | 0.05 | -0.00 | -6,600 | |
| 41 | 0772 | China Literature Limited:O | 49,209 | -200 | -1 | 0.00 | -0.00 | -7,140 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 197,952 | -50,000 | -1 | 0.00 | -0.00 | -12,500 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 25,919,096 | -30,000 | -1 | 0.42 | -0.00 | -19,800 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 335,710 | -1,000 | 0 | 0.02 | -0.00 | -22,600 | |
| 45 | 0883 | CNOOC LIMITED:O | 28,677,190 | -2,000 | -1 | 0.06 | -0.00 | -23,040 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 95,508 | -5,500 | 0 | 0.02 | -0.00 | -24,255 | |
| 47 | 1357 | Meitu, Inc.:O | 176,500 | -10,000 | 0 | 0.00 | -0.00 | -28,700 | |
| 48 | 2187 | Zhixin Group Holding Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -30,960 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 1,424,936 | -1,600 | 0 | 0.05 | -0.00 | -47,280 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 845,000 | -8,000 | -1 | 0.19 | -0.00 | -47,440 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 16,065,526 | -1,000 | -1 | 0.42 | -0.00 | -47,750 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,797,230 | -12,000 | -1 | 0.06 | -0.00 | -50,400 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,169,260 | -5,000 | 0 | 0.43 | -0.00 | -69,000 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,576,195 | -10,000 | 0 | 0.12 | -0.00 | -81,000 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,924,756 | -3,000 | -1 | 0.27 | -0.00 | -82,350 | |
| 56 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,000 | -10,000 | -1 | 0.00 | -0.00 | -105,400 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,309,467 | -1,000 | 0 | 0.53 | -0.00 | -111,900 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 8,349,933 | -74,000 | 0 | 0.06 | -0.00 | -124,320 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,866,586 | -40,000 | -2 | 0.36 | -0.00 | -166,000 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 18,071,642 | -5,000 | 0 | 0.29 | -0.00 | -200,500 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,506,665 | -10,000 | 0 | 0.08 | -0.00 | -207,000 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,630,856 | -50,000 | -1 | 0.10 | -0.00 | -246,500 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 18,577,409 | -4,790 | 1 | 0.87 | -0.00 | -254,828 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,076,400 | -12,000 | 0 | 0.08 | -0.00 | -262,200 | |
| 65 | 9888 | Baidu, Inc.:A | 91,550 | -2,000 | -1 | 0.00 | -0.00 | -281,000 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,816,133 | -18,000 | -1 | 0.08 | -0.00 | -281,160 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 27,791,005 | -580,000 | -1 | 0.42 | -0.01 | -324,800 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,297,240 | -38,000 | 0 | 0.02 | -0.00 | -325,280 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,354,511 | -22,000 | -1 | 0.07 | -0.00 | -363,880 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 14,960,378 | -10,000 | 0 | 0.59 | -0.00 | -565,000 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,485,474 | -25,000 | 0 | 0.53 | -0.00 | -697,500 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 78,950,769 | -29,816 | -9 | 0.39 | -0.00 | -1,808,340 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,156,397 | -600,000 | -1 | 0.07 | -0.00 | -2,958,000 |
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