CCASS changes: unnamed investor participants
Holding changes from 2023-02-23 to 2023-02-24
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,204,526 | 142,000 | 1 | 0.42 | 0.00 | 6,752,100 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,066,364 | 102,880 | 3 | 0.08 | 0.00 | 5,961,896 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 6,308,611 | 1,482,000 | 2 | 0.02 | 0.01 | 3,779,100 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,949,190 | 204,000 | 0 | 0.06 | 0.00 | 2,321,520 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,595,858 | 38,806 | 2 | 0.73 | -0.14 | 1,944,181 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,980,309 | 460,000 | 4 | 7.75 | 0.00 | 1,835,400 | |
| 7 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 6,716,012 | 2,638,000 | 0 | 1.26 | 0.50 | 1,820,220 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,746,000 | 800,000 | 0 | 0.87 | 0.09 | 1,512,000 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 722,876 | 20,000 | 0 | 0.16 | -0.00 | 1,357,600 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 6,874,098 | 30,000 | 0 | 0.27 | 0.00 | 1,267,500 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,765,161 | 59,711 | 1 | 0.31 | 0.00 | 1,236,018 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,543,123 | 12,000 | 1 | 0.17 | 0.00 | 649,800 | |
| 13 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 31,506 | 5,000 | 1 | 0.13 | 0.02 | 640,000 | |
| 14 | 1766 | CRRC Corporation Limited:H | 7,797,802 | 150,000 | 0 | 0.18 | 0.00 | 541,500 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,612,009 | 75,000 | 0 | 0.53 | 0.00 | 498,000 | |
| 16 | 6839 | Yunnan Water Investment Co., Limited:H | 3,783,000 | 1,245,000 | 1 | 1.04 | 0.34 | 448,200 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,597,461 | 4,300 | 4 | 0.01 | 0.00 | 387,215 | |
| 18 | 0880 | SJM Holdings Limited:O | 3,457,809 | 87,500 | 1 | 0.05 | 0.00 | 351,750 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 286,800 | 20,400 | 0 | 0.08 | 0.01 | 343,944 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 31,589,318 | 15,500 | 0 | 0.52 | 0.01 | 313,720 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,546,175 | 100,000 | 0 | 0.52 | 0.00 | 310,000 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,495,474 | 10,000 | 2 | 0.53 | 0.00 | 271,500 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,935,756 | 10,000 | 1 | 0.27 | 0.00 | 266,500 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,636,692 | 60,000 | 2 | 0.19 | 0.00 | 247,800 | |
| 25 | 0062 | Transport International Holdings Limited:O | 5,862,033 | 21,600 | 1 | 1.23 | 0.00 | 239,328 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 1,148,671 | 13,000 | 0 | 0.03 | 0.00 | 196,300 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,756,912 | 18,000 | 1 | 0.04 | 0.00 | 194,400 | |
| 28 | 2282 | MGM China Holdings Limited:O | 395,602 | 20,000 | 1 | 0.01 | 0.00 | 192,600 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,379,511 | 10,000 | 1 | 0.07 | 0.00 | 165,200 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 484,000 | 30,000 | 1 | 0.04 | 0.00 | 133,200 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,436,591 | 8,000 | 0 | 0.03 | 0.00 | 129,120 | |
| 32 | 0020 | SenseTime Group Inc.:B | 12,151,000 | 50,000 | 0 | 0.05 | 0.00 | 125,500 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,616,610 | 6,000 | 0 | 0.06 | 0.00 | 123,600 | |
| 34 | 0763 | ZTE CORPORATION:H | 958,028 | 5,000 | 0 | 0.13 | 0.00 | 104,750 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,305,402 | 935 | 0 | 0.53 | 0.00 | 101,354 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,203,473 | 30,000 | 1 | 0.03 | 0.00 | 91,800 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,819,230 | 22,000 | 1 | 0.06 | 0.00 | 90,640 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,560,099 | 16,000 | 0 | 0.05 | 0.00 | 83,360 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,739,351 | 30,000 | 1 | 0.16 | 0.00 | 83,100 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 22,760 | 40 | 1 | 0.01 | 0.00 | 53,180 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,276,514 | 10,000 | 0 | 0.21 | 0.00 | 52,300 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,073,230 | 2,000 | 0 | 2.53 | 0.00 | 44,000 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 10,729,136 | 30,000 | 0 | 0.21 | 0.00 | 43,500 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,594,668 | 100 | 0 | 0.04 | 0.00 | 34,940 | |
| 45 | 9868 | XPeng Inc.:A | 28,100 | 1,000 | 0 | 0.00 | 0.00 | 34,750 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 1,564,247 | 700 | -1 | 0.62 | 0.00 | 30,765 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,270,088 | 4,103 | 1 | 0.52 | 0.00 | 30,239 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,167,550 | 1,000 | 0 | 1.48 | 0.00 | 24,250 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,711,703 | 13,950 | 0 | 0.12 | 0.00 | 22,041 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 220,460 | 2,000 | 0 | 0.02 | -0.00 | 10,500 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,196,397 | 2,000 | 0 | 0.07 | 0.00 | 9,760 | |
| 52 | 2858 | Yixin Group Limited:O | 3,417,500 | 500 | 1 | 0.05 | 0.00 | 555 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,330,864 | 120 | 1 | 0.91 | 0.00 | 96 | |
| 54 | 0660 | Wai Chun Bio-Technology Limited:O | 182,117 | -4,000 | -1 | 0.01 | -0.00 | -52 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 9,739,663 | -1,000 | -1 | 0.33 | -0.00 | -1,180 | * |
| 56 | 0591 | China High Precision Automation Group Limited:O | 1,446,000 | -1,000 | -1 | 0.14 | -0.00 | -1,240 | * |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 1,981,672 | -2,000 | -1 | 0.03 | -0.00 | -1,680 | * |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,647,434 | -2,000 | -1 | 0.17 | -0.00 | -2,580 | |
| 59 | 6996 | Antengene Corporation Limited:O | 36,000 | -2,000 | 0 | 0.01 | -0.00 | -8,040 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,194,467 | -1,000 | 0 | 0.27 | -0.00 | -11,240 | |
| 61 | 3333 | China Evergrande Group:O | 2,260,025 | -7,000 | -1 | 0.02 | -0.00 | -11,550 | * |
| 62 | 0331 | FSE Lifestyle Services Limited:O | 490,000 | -2,000 | 0 | 0.11 | -0.00 | -12,540 | |
| 63 | 1244 | 3D Medicines Inc.:O | 0 | -500 | -1 | 0.00 | -0.00 | -38,000 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,447,485 | -1,000 | 0 | 0.12 | -0.00 | -43,800 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,849 | -1,000 | -1 | 4.68 | -0.00 | -53,250 | |
| 66 | 1692 | Town Ray Holdings Limited:O | 282,000 | -22,000 | 0 | 0.08 | -0.01 | -61,820 | |
| 67 | 1515 | China Resources Medical Holdings Company Limited:O | 209,500 | -11,000 | -1 | 0.02 | -0.00 | -69,520 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,258,455,293 | -25,000 | 1 | 5.09 | -0.00 | -72,750 | |
| 69 | 3323 | China National Building Material Company Limited:H | 4,264,306 | -10,000 | -1 | 0.09 | -0.00 | -73,500 | |
| 70 | 1375 | Central China Securities Co., Ltd.:H | 915,000 | -65,000 | -1 | 0.08 | -0.01 | -77,350 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,000 | -20,000 | -1 | 0.04 | -0.00 | -103,400 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,221,526 | -21,865 | -2 | 20.18 | -0.00 | -104,296 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 186,000 | -50,000 | -1 | 0.01 | -0.00 | -109,500 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,874,918 | -50,000 | -1 | 2.17 | -0.00 | -111,500 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 530,683 | -11,000 | -1 | 0.02 | -0.00 | -124,960 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 16,250,714 | -30,000 | 0 | 0.13 | -0.00 | -212,400 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 148,000 | -29,000 | 0 | 0.00 | -0.00 | -284,200 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 45,175 | -858,345 | 0 | 0.07 | -1.36 | -497,840 | |
| 79 | 0978 | China Merchants Land Limited:O | 28,393,695 | -1,000,000 | -1 | 0.58 | -0.02 | -560,000 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 6,658,263 | -6,000 | -1 | 0.35 | -0.00 | -772,800 | |
| 81 | 8430 | C&N Holdings Limited:O | 750 | -2,630,000 | -1 | 0.00 | -1.58 | -828,450 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,709,936 | -21,000 | -1 | 0.06 | -0.00 | -1,503,600 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,596,813 | -500,000 | 0 | 0.19 | -0.00 | -1,950,000 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 78,852,176 | -54,109 | -3 | 0.39 | -0.00 | -3,222,191 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,392,847 | -209,000 | 0 | 0.82 | -0.02 | -66,754,600 |
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