CCASS changes: unnamed investor participants
Holding changes from 2023-02-27 to 2023-02-28
"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 | 3690 | Meituan:B | 546,122 | 99,700 | 0 | 0.01 | 0.00 | 13,569,170 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,194,364 | 153,500 | 2 | 0.08 | 0.00 | 9,025,800 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,403,664 | 9,317 | 2 | 0.82 | 0.00 | 2,931,128 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,394,467 | 200,000 | 1 | 0.28 | 0.01 | 2,216,000 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 11,870,109 | 20,000 | 1 | 0.33 | 0.00 | 984,000 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 735,876 | 13,000 | 0 | 0.16 | -0.00 | 865,280 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,768 | 2,100 | 1 | 0.04 | -0.00 | 721,560 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,144,012 | 23,000 | 1 | 0.04 | 0.00 | 478,400 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,621,961 | 5,500 | 1 | 0.01 | 0.00 | 475,750 | |
| 10 | 0883 | CNOOC LIMITED:O | 29,006,190 | 35,000 | 0 | 0.07 | 0.00 | 385,700 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,660,763 | 2,500 | 1 | 0.35 | 0.00 | 319,000 | |
| 12 | 1443 | Fulum Group Holdings Limited:O | 1,970,008 | 1,158,000 | 1 | 0.15 | 0.09 | 255,918 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,243,400 | 20,000 | 1 | 0.08 | 0.00 | 219,200 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 31,602,318 | 10,000 | 0 | 0.50 | -0.01 | 199,900 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 1,571,247 | 4,000 | 1 | 0.62 | 0.00 | 172,400 | |
| 16 | 1299 | AIA Group Limited:O | 3,065,612 | 2,000 | 0 | 0.03 | 0.00 | 166,500 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 24,798,000 | 100,000 | 0 | 3.64 | 0.01 | 163,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,544,623 | 3,000 | 1 | 0.17 | 0.00 | 159,900 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,258,498,293 | 43,000 | 1 | 5.09 | 0.00 | 123,840 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,166,579 | 26,270 | 1 | 7.75 | 0.00 | 102,978 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 773,000 | 10,000 | 1 | 0.03 | 0.00 | 88,800 | |
| 22 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 4,400 | 1,400 | 1 | 0.00 | 0.00 | 82,684 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 16,324,714 | 10,000 | 1 | 0.13 | 0.00 | 70,400 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,250,897 | 8,011 | 1 | 0.52 | 0.00 | 59,121 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 5,505,680 | 5,507 | 1 | 0.07 | 0.00 | 55,400 | |
| 26 | 0020 | SenseTime Group Inc.:B | 12,221,000 | 20,000 | 0 | 0.05 | 0.00 | 50,400 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,213,270 | 50,000 | 0 | 0.15 | 0.00 | 49,500 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 67,500 | 5,000 | 0 | 0.02 | 0.00 | 48,400 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,760,912 | 4,000 | 0 | 0.04 | 0.00 | 40,720 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 399,000 | 3,000 | 0 | 0.12 | 0.00 | 37,680 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 2,197,800 | 80,000 | 0 | 0.18 | 0.01 | 33,600 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,587,009 | 5,000 | 0 | 0.53 | 0.00 | 33,250 | |
| 33 | 0008 | PCCW LIMITED:O | 101,558,473 | 8,000 | 1 | 1.31 | 0.00 | 31,200 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,277,362 | 30,000 | 0 | 0.44 | 0.00 | 30,600 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 152,000 | 3,000 | 0 | 0.00 | 0.00 | 29,070 | |
| 36 | 6601 | Cheerwin Group Limited:O | 135,500 | 14,000 | 1 | 0.01 | 0.00 | 27,020 | |
| 37 | 2131 | Netjoy Holdings Limited:O | 316,000 | 20,000 | 0 | 0.04 | 0.00 | 25,600 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,450,002 | 10,000 | 0 | 0.25 | 0.00 | 24,800 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,619,010 | 1,200 | 0 | 0.06 | 0.00 | 24,780 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 78,860,580 | 404 | -1 | 0.39 | -0.00 | 23,957 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 5,532,237 | 2,000 | 0 | 0.14 | 0.00 | 22,000 | |
| 42 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,143,000 | 9,000 | 0 | 0.63 | 0.00 | 18,900 | |
| 43 | 0832 | Central China Real Estate Limited:O | 1,054,691 | 52,000 | 0 | 0.03 | 0.00 | 18,720 | |
| 44 | 0564 | ZMJ Group Company Limited (CN):H | 180,200 | 2,000 | 0 | 0.07 | 0.00 | 15,800 | |
| 45 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 379,534 | 20,000 | 0 | 0.01 | 0.00 | 13,200 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 38,213,642 | 8,000 | 1 | 0.51 | 0.00 | 13,120 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 3,115,665 | 50,000 | 1 | 0.09 | 0.00 | 12,500 | |
| 48 | 9618 | JD.com, Inc.:A | 176,190 | 53 | -1 | 0.01 | 0.00 | 9,206 | |
| 49 | 0132 | Hing Yip Holdings Limited (BM):O | 1,666,916 | 24,000 | 1 | 0.10 | 0.00 | 8,400 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,712 | 600 | 0 | 0.07 | 0.00 | 5,298 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,869,992 | 1,000 | 1 | 0.31 | 0.00 | 4,090 | |
| 52 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,977,020 | 30,000 | 1 | 1.28 | 0.00 | 3,690 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 3,667,700 | 500 | 1 | 0.18 | 0.00 | 2,465 | |
| 54 | 0521 | CWT International Limited:O | 41,668,985 | 30,000 | 1 | 0.37 | 0.00 | 1,860 | |
| 55 | 0261 | GBA Holdings Limited:O | 1,183,249 | 9,600 | 1 | 0.05 | 0.00 | 470 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 487,000 | 4,000 | 1 | 0.03 | 0.00 | 344 | |
| 57 | 8063 | Global Mastermind Holdings Limited:O | 89,213 | 5,130 | 1 | 0.02 | 0.00 | 323 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 84,999 | 3 | 1 | 0.03 | 0.00 | 2 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,226,395 | -216 | -1 | 1.34 | -0.00 | -83 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 514,796 | -954 | -1 | 0.04 | -0.00 | -983 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,331,043 | -354 | 0 | 0.07 | -0.00 | -1,699 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,715,000 | -2,000 | -1 | 0.50 | -0.00 | -1,820 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 99,034 | -6,000 | -1 | 0.06 | -0.00 | -4,800 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,804,380 | -16,000 | -1 | 0.05 | -0.00 | -6,720 | |
| 65 | 9868 | XPeng Inc.:A | 27,800 | -300 | -1 | 0.00 | -0.00 | -10,305 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 28,265,730 | -300,000 | -1 | 0.14 | -0.00 | -10,500 | |
| 67 | 3315 | Goldpac Group Limited:O | 478,000 | -10,000 | -1 | 0.06 | -0.00 | -15,200 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 10,298,770 | -5,000 | -1 | 0.17 | -0.00 | -17,600 | |
| 69 | 1766 | CRRC Corporation Limited:H | 7,789,802 | -5,000 | -1 | 0.18 | -0.00 | -17,950 | |
| 70 | 0530 | Goldin Financial Holdings Limited:O | 5,134,377 | -130,000 | -1 | 0.07 | -0.00 | -19,240 | * |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,120,500 | -300,000 | -1 | 0.11 | -0.01 | -24,000 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,038,000 | -28,000 | 0 | 0.35 | -0.01 | -33,040 | |
| 73 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,250,800 | -9,500 | 0 | 1.08 | -0.00 | -39,805 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,924,586 | -10,000 | -1 | 0.36 | -0.00 | -40,200 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,898,603 | -20,000 | 0 | 1.59 | -0.00 | -47,400 | |
| 76 | 6823 | HKT Limited (KY):O | 9,418,348 | -4,652 | 1 | 0.12 | -0.00 | -47,450 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,282,813 | -14,000 | 0 | 0.20 | -0.00 | -54,740 | |
| 78 | 1810 | Xiaomi Corporation:B | 2,606,711 | -5,000 | -1 | 0.01 | -0.00 | -59,300 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,799,230 | -20,000 | -1 | 0.06 | -0.00 | -81,000 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,305,233 | -26,000 | -1 | 0.19 | -0.00 | -88,140 | |
| 81 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,122,001 | -20,000 | -1 | 0.15 | -0.00 | -102,400 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 653,500 | -8,500 | 0 | 0.02 | -0.00 | -105,060 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 14,956,878 | -2,000 | 0 | 0.59 | -0.00 | -111,100 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 9,323,300 | -60,000 | -1 | 0.03 | -0.00 | -121,200 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 59,050 | -3,000 | -1 | 0.03 | -0.00 | -131,700 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,930,756 | -5,000 | 0 | 0.27 | -0.00 | -132,750 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,490,474 | -5,000 | 0 | 0.53 | -0.00 | -137,750 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,487,956 | -280,000 | -1 | 0.23 | -0.01 | -140,000 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,348,849 | -3,000 | 0 | 4.68 | -0.00 | -156,600 | |
| 90 | 0763 | ZTE CORPORATION:H | 950,628 | -7,400 | -1 | 0.13 | -0.00 | -172,420 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,183,021 | -38,505 | -1 | 20.18 | -0.00 | -178,663 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 410,100 | -12,000 | 0 | 0.31 | -0.01 | -180,720 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,511,175 | -80,000 | 0 | 0.52 | -0.00 | -228,000 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,846,097 | -38,000 | 0 | 0.10 | -0.00 | -238,640 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 1,706,686 | -3,250 | -2 | 0.06 | -0.00 | -239,363 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,649,351 | -90,000 | 0 | 0.16 | -0.00 | -244,800 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 23,236,222 | -100,000 | -1 | 0.16 | -0.00 | -363,000 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 18,598,558 | -7,100 | 0 | 0.73 | -0.00 | -366,360 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 16,195,526 | -9,000 | 0 | 0.42 | -0.00 | -421,200 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 264,000 | -198,000 | 0 | 0.01 | -0.01 | -540,540 | |
| 101 | 8412 | New Amante Group Limited:O | 1,000 | -1,500,000 | -1 | 0.00 | -1.67 | -735,000 | |
| 102 | 1899 | Xingda International Holdings Limited:O | 11,105,368 | -1,000,000 | 0 | 0.67 | -0.06 | -1,640,000 |
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