CCASS changes: unnamed investor participants
Holding changes from 2023-02-24 to 2023-02-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,296,813 | 1,700,000 | 0 | 0.20 | 0.01 | 6,477,000 | |
| 2 | 1299 | AIA Group Limited:O | 3,063,612 | 28,200 | 1 | 0.03 | 0.00 | 2,316,630 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,616,461 | 19,000 | 2 | 0.01 | 0.00 | 1,698,600 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,479,511 | 100,000 | 1 | 0.07 | 0.00 | 1,612,000 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,223,400 | 100,000 | 1 | 0.08 | 0.00 | 1,128,000 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 6,899,098 | 25,000 | 0 | 0.27 | 0.00 | 1,042,500 | |
| 7 | 8412 | New Amante Group Limited:O | 1,501,000 | 1,500,000 | 1 | 1.67 | 1.67 | 765,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,668 | 2,000 | 1 | 0.04 | 0.00 | 698,800 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,331,397 | 135,000 | 0 | 0.07 | 0.00 | 654,750 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,140,309 | 160,000 | 0 | 7.75 | 0.00 | 632,000 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 372,229 | 80,000 | 0 | 0.05 | 0.01 | 572,000 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,310,402 | 5,000 | 1 | 0.53 | 0.00 | 540,500 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 18,605,658 | 9,800 | 1 | 0.73 | 0.00 | 498,330 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,394,347 | 1,500 | 0 | 0.82 | 0.00 | 477,900 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 78,860,176 | 8,000 | -1 | 0.39 | 0.00 | 472,400 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 16,314,714 | 64,000 | 0 | 0.13 | 0.00 | 455,040 | |
| 17 | 0788 | China Tower Corporation Limited:H | 102,192,142 | 500,000 | 0 | 0.22 | 0.00 | 430,000 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 5,500,173 | 40,000 | 0 | 0.07 | 0.00 | 401,600 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,913,317 | 100,000 | 0 | 0.13 | 0.00 | 379,000 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 1,437,736 | 12,800 | 1 | 0.05 | 0.00 | 357,760 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,456,591 | 20,000 | 0 | 0.03 | 0.00 | 312,400 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,792,550 | 20,000 | 1 | 0.04 | 0.00 | 306,400 | |
| 23 | 2202 | China Vanke Company Limited:H | 212,313 | 21,000 | 1 | 0.01 | 0.00 | 295,260 | |
| 24 | 0883 | CNOOC LIMITED:O | 28,971,190 | 22,000 | 1 | 0.06 | 0.00 | 245,520 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 5,530,237 | 20,000 | 1 | 0.14 | 0.00 | 222,400 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,452,485 | 5,000 | 1 | 0.12 | 0.00 | 217,250 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,934,586 | 48,000 | 1 | 0.36 | 0.00 | 195,840 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 891,712 | 50,000 | 1 | 0.20 | 0.01 | 187,500 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,667,065 | 22,500 | 1 | 0.14 | 0.00 | 185,850 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 1,463,400 | 6,500 | 1 | 0.04 | 0.00 | 155,675 | |
| 31 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 594,877 | 50,000 | 1 | 0.02 | 0.00 | 142,500 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 1,567,247 | 3,000 | 0 | 0.62 | 0.00 | 133,050 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,591,175 | 45,000 | 1 | 0.52 | 0.00 | 128,250 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 14,646,465 | 10,640 | 1 | 0.47 | 0.00 | 127,680 | |
| 35 | 0020 | SenseTime Group Inc.:B | 12,201,000 | 50,000 | 1 | 0.05 | 0.00 | 127,000 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 35,023,250 | 10,000 | 1 | 2.54 | 0.00 | 106,800 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,247,500 | 22,000 | 1 | 0.02 | 0.00 | 105,820 | |
| 38 | 2001 | China New Higher Education Group Limited:O | 41,000 | 30,000 | 1 | 0.00 | 0.00 | 93,600 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,553,905 | 20,000 | 1 | 0.07 | 0.00 | 87,600 | |
| 40 | 3636 | Poly Culture Group Corporation Limited:H | 272,500 | 20,000 | 1 | 0.30 | 0.02 | 77,800 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,586,195 | 10,000 | 1 | 0.12 | 0.00 | 75,900 | |
| 42 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,170,000 | 10,000 | 1 | 0.42 | 0.00 | 70,500 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,366,713 | 20,000 | 0 | 1.62 | 0.00 | 70,000 | |
| 44 | 0382 | Edvantage Group Holdings Limited:O | 612,519 | 21,434 | 0 | 0.05 | -0.00 | 66,874 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,945 | 500 | 1 | 0.02 | 0.00 | 66,000 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,768,161 | 3,000 | 0 | 0.31 | 0.00 | 63,750 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | 4,000 | 1 | 0.58 | 0.00 | 63,600 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 36,800 | 20,000 | 1 | 0.01 | 0.00 | 61,000 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 31,592,318 | 3,000 | 0 | 0.51 | -0.00 | 60,240 | |
| 50 | 8403 | Dowway Holdings Limited:O | 68,000 | 60,000 | 1 | 0.06 | 0.05 | 58,200 | |
| 51 | 2131 | Netjoy Holdings Limited:O | 296,000 | 40,000 | 1 | 0.04 | 0.01 | 52,400 | |
| 52 | 2125 | Strawbear Entertainment Group:O | 54,000 | 50,000 | 1 | 0.01 | 0.01 | 49,000 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 230,000 | 3,000 | 1 | 0.07 | 0.00 | 43,080 | |
| 54 | 9888 | Baidu, Inc.:A | 91,850 | 300 | 1 | 0.00 | 0.00 | 40,200 | |
| 55 | 2602 | Onewo Inc.:H | 4,300 | 900 | 1 | 0.00 | 0.00 | 36,855 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,549,996 | 5,000 | 0 | 1.35 | 0.00 | 35,450 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 489,300 | 10,000 | 0 | 0.03 | 0.00 | 33,000 | |
| 58 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,057,695 | 500,000 | 1 | 0.22 | 0.01 | 32,500 | |
| 59 | 0637 | Lee Kee Holdings Limited:O | 8,066,000 | 160,000 | 1 | 0.97 | 0.02 | 30,560 | |
| 60 | 9929 | SEM Holdings Limited (KY):O | 1,450,000 | 400,000 | 1 | 0.07 | 0.02 | 30,400 | |
| 61 | 1207 | SRE Group Limited:O | 8,112,631 | 1,600,000 | 1 | 0.04 | 0.01 | 30,400 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,341,187 | 25,000 | 0 | 2.17 | 0.00 | 28,000 | |
| 63 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 9,450 | 650 | 1 | 0.03 | 0.00 | 27,008 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,617,810 | 1,200 | 1 | 0.06 | 0.00 | 24,780 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,360,864 | 30,000 | 1 | 0.91 | 0.00 | 23,700 | |
| 66 | 1323 | Huasheng International Holding Limited:O | 20,594,000 | 200,000 | 1 | 0.49 | 0.00 | 23,400 | |
| 67 | 1024 | Kuaishou Technology:B | 248,920 | 400 | 0 | 0.01 | 0.00 | 21,680 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,025,419 | 52,850 | 1 | 0.17 | 0.00 | 21,140 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 8,503,414 | 1,000 | 0 | 0.28 | 0.00 | 17,400 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 72,000 | 1,000 | 1 | 0.00 | 0.00 | 17,040 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 222,460 | 2,000 | 0 | 0.02 | -0.00 | 10,400 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 149,000 | 1,000 | 0 | 0.00 | 0.00 | 9,930 | |
| 73 | 6108 | New Ray Medicine International Holding Limited:O | 247,900 | 80,000 | 1 | 0.01 | 0.00 | 7,440 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 515,750 | 3,434 | 1 | 0.04 | 0.00 | 3,503 | |
| 75 | 2858 | Yixin Group Limited:O | 3,417,000 | -500 | -1 | 0.05 | -0.00 | -565 | |
| 76 | 6823 | HKT Limited (KY):O | 9,423,000 | -86 | -1 | 0.12 | -0.00 | -881 | |
| 77 | 1164 | CGN Mining Company Limited:O | 462,099 | -5,000 | 0 | 0.01 | -0.00 | -4,250 | |
| 78 | 6988 | Joy Spreader Group Inc.:O | 90,000 | -6,000 | 0 | 0.00 | -0.00 | -7,500 | |
| 79 | 0008 | PCCW LIMITED:O | 101,550,473 | -2,000 | -1 | 1.31 | -0.00 | -7,760 | |
| 80 | 1766 | CRRC Corporation Limited:H | 7,794,802 | -3,000 | -1 | 0.18 | -0.00 | -10,800 | |
| 81 | 0772 | China Literature Limited:O | 48,809 | -400 | -1 | 0.00 | -0.00 | -13,820 | |
| 82 | 1691 | JS Global Lifestyle Company Limited:O | 13,000 | -3,000 | -1 | 0.00 | -0.00 | -21,750 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 334,710 | -1,000 | 0 | 0.02 | -0.00 | -22,550 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,695,984 | -4,000 | 0 | 0.02 | -0.00 | -36,920 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,168,260 | -5,000 | -1 | 0.43 | -0.00 | -66,900 | |
| 86 | 1630 | Kin Shing Holdings Limited:O | 1,788,000 | -1,050,000 | -1 | 0.12 | -0.07 | -79,800 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,541,623 | -1,500 | 0 | 0.17 | -0.00 | -80,250 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,864,070 | -2,000 | -1 | 0.29 | -0.00 | -85,600 | |
| 89 | 0844 | Greatime International Holdings Limited:O | 1,084,000 | -200,000 | 0 | 0.22 | -0.04 | -106,000 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,630,616 | -20,000 | -1 | 0.03 | -0.00 | -108,600 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 14,958,878 | -2,000 | 0 | 0.59 | -0.00 | -111,400 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,582,009 | -30,000 | 0 | 0.53 | -0.00 | -197,700 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,242,886 | -27,202 | -1 | 0.52 | -0.00 | -200,207 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 2,648,000 | -100,000 | -1 | 0.13 | -0.00 | -238,000 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,269,240 | -28,000 | 0 | 0.02 | -0.00 | -241,360 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,433,410 | -32,000 | 0 | 0.75 | -0.01 | -250,240 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 7,007,904 | -57,000 | -1 | 0.18 | -0.00 | -252,510 | |
| 98 | 0941 | China Mobile Limited (HK):O | 17,040,864 | -25,500 | 0 | 0.08 | -0.00 | -1,461,150 | |
| 99 | 0383 | Tian An Medicare Limited (BM):O | 206,120 | -3,916,280 | 0 | 0.03 | -0.54 | -4,307,908 |
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