CCASS changes: unnamed investor participants
Holding changes from 2023-03-03 to 2023-03-06
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,844,000 | 2,446,000 | 1 | 0.64 | 0.23 | 3,840,220 | |
| 2 | 1310 | HKBN Ltd.:O | 4,393,502 | 375,000 | 0 | 0.33 | 0.03 | 2,100,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,419,464 | 5,556 | 1 | 0.82 | 0.00 | 1,887,929 | |
| 4 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 5,296,510 | 1,256,000 | 0 | 0.64 | 0.15 | 1,507,200 | |
| 5 | 3323 | China National Building Material Company Limited:H | 4,378,306 | 100,000 | 0 | 0.10 | 0.00 | 759,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,997,878 | 8,500 | 0 | 0.59 | 0.00 | 492,150 | |
| 7 | 0659 | CTF Services Limited (BM):O | 3,518,371 | 50,000 | 2 | 0.09 | 0.00 | 361,500 | |
| 8 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,734,439 | 3,180,000 | 0 | 0.46 | 0.15 | 193,980 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 31,632,058 | 7,500 | 0 | 0.50 | -0.00 | 156,000 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,262,648 | 21,000 | 0 | 0.52 | 0.00 | 152,460 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,633,761 | 1,700 | 1 | 0.01 | 0.00 | 148,325 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,651,175 | 34,000 | 0 | 0.53 | 0.00 | 114,580 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 204,100 | 2,000 | 1 | 0.00 | 0.00 | 114,500 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 540,683 | 10,000 | 1 | 0.02 | 0.00 | 107,200 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,204,209 | 7,400 | 0 | 0.52 | 0.00 | 103,378 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 926,700 | 5,000 | 0 | 0.08 | 0.00 | 91,600 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,683,565 | 10,000 | -1 | 0.14 | 0.00 | 88,600 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,586,195 | 10,000 | 1 | 0.12 | 0.00 | 83,900 | |
| 19 | 9888 | Baidu, Inc.:A | 86,600 | 500 | 1 | 0.00 | 0.00 | 73,750 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 286,400 | 3,200 | -1 | 0.08 | 0.00 | 62,592 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,258,540,791 | 20,000 | 1 | 5.09 | 0.00 | 60,000 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,376,395 | 150,000 | 0 | 1.34 | 0.01 | 58,500 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,775,348 | 2,000 | 0 | 0.31 | 0.00 | 44,500 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,269 | 500 | 0 | 0.01 | 0.00 | 41,925 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,681,768 | 5,000 | 1 | 0.04 | 0.00 | 39,450 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,774,912 | 3,000 | -1 | 0.04 | 0.00 | 31,800 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 56,400 | 6,000 | 1 | 0.00 | 0.00 | 22,620 | |
| 28 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 230,870 | 122,870 | 1 | 0.04 | 0.02 | 21,379 | |
| 29 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,574,010 | 17,000 | 1 | 1.10 | 0.00 | 15,810 | |
| 30 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,508,555 | 1,000 | 1 | 7.44 | 0.00 | 7,990 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,774,378 | 2,000 | 0 | 6.19 | 0.00 | 4,100 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,394,667 | 200 | 0 | 0.28 | 0.00 | 2,212 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,283,000 | -2,000 | -1 | 7.24 | -0.00 | -1,760 | |
| 34 | 1859 | China Bright Culture Group:O | 0 | -22,000 | -3 | 0.00 | -0.00 | -3,982 | |
| 35 | 2660 | Zengame Technology Holding Limited:O | 30,000 | -2,000 | -1 | 0.00 | -0.00 | -7,400 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 29,152,783 | -8,000 | -1 | 0.89 | -0.00 | -8,400 | |
| 37 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | -2,500 | -1 | 0.00 | -0.00 | -9,875 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,247,500 | -3,000 | -1 | 0.02 | -0.00 | -14,970 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,251,014 | -4,500 | 0 | 0.20 | -0.00 | -22,725 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 16,308,714 | -4,000 | 0 | 0.13 | -0.00 | -30,080 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 217,000 | -1,000 | -1 | 0.02 | -0.00 | -33,650 | |
| 42 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,651,770 | -3,000 | -1 | 2.05 | -0.00 | -36,240 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 15,553,674 | -16,000 | -1 | 1.42 | -0.00 | -36,480 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,317,254 | -30,000 | -1 | 0.30 | -0.00 | -48,600 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 330,510 | -2,000 | 0 | 0.02 | -0.00 | -49,400 | |
| 46 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,800 | -2,200 | 0 | 0.04 | -0.00 | -53,460 | |
| 47 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 835,000 | -10,000 | -1 | 0.19 | -0.00 | -61,800 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101,680 | -1,400 | 0 | 0.03 | -0.00 | -79,170 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 12,974,010 | -1,500,000 | -1 | 0.41 | -0.05 | -79,500 | |
| 50 | 0554 | Hans Group Holdings Limited (KY):O | 32,480,000 | -298,000 | -1 | 0.82 | -0.01 | -84,930 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 6,857,904 | -21,000 | -1 | 0.17 | -0.00 | -100,380 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 15,102,734 | -100,000 | 0 | 1.22 | -0.01 | -103,000 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,398,501 | -42,000 | 0 | 5.32 | -0.00 | -115,920 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 78,817,538 | -2,000 | 0 | 0.39 | -0.00 | -116,300 | |
| 55 | 0020 | SenseTime Group Inc.:B | 12,096,000 | -50,000 | -1 | 0.05 | -0.00 | -133,000 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,487,474 | -5,000 | 1 | 0.53 | -0.00 | -141,000 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 12,502,540 | -14,000 | -1 | 0.40 | -0.00 | -175,280 | |
| 58 | 0844 | Greatime International Holdings Limited:O | 784,000 | -300,000 | 0 | 0.16 | -0.06 | -186,000 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,223,400 | -20,000 | 0 | 0.08 | -0.00 | -234,800 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 766,112 | -75,600 | -2 | 0.17 | -0.02 | -484,596 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,756,586 | -118,000 | -2 | 0.36 | -0.00 | -508,580 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,534,692 | -120,000 | -1 | 0.19 | -0.00 | -540,000 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 4,915,044 | -150,000 | 0 | 0.21 | -0.01 | -562,500 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 16,923,760 | -145,000 | -1 | 0.38 | -0.00 | -655,400 | |
| 65 | 1766 | CRRC Corporation Limited:H | 7,510,802 | -209,000 | -2 | 0.17 | -0.00 | -890,340 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 18,556,558 | -23,500 | 1 | 0.73 | -0.00 | -1,196,150 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 1,413,400 | -50,000 | -1 | 0.04 | -0.00 | -1,232,500 | |
| 68 | 0763 | ZTE CORPORATION:H | 839,628 | -100,000 | 0 | 0.11 | -0.01 | -2,385,000 | |
| 69 | 0941 | China Mobile Limited (HK):O | 17,037,864 | -49,500 | -5 | 0.08 | -0.00 | -3,168,000 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,108,616 | -500,000 | 0 | 0.03 | -0.00 | -3,190,000 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,202,929 | -1,165,000 | -1 | 7.75 | -0.00 | -4,811,450 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,974,021 | -1,200,000 | -1 | 20.17 | -0.00 | -5,832,000 |
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