CCASS changes: unnamed investor participants
Holding changes from 2023-03-06 to 2023-03-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,655,242 | 3,797,199 | 0 | 0.07 | 0.00 | 19,365,715 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 10,328,300 | 1,000,000 | 0 | 0.04 | 0.00 | 2,120,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 31,683,058 | 51,000 | 0 | 0.51 | 0.00 | 1,056,720 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 15,013,878 | 16,000 | 1 | 0.59 | 0.00 | 932,800 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,559,123 | 14,500 | 1 | 0.17 | 0.00 | 804,750 | |
| 6 | 1310 | HKBN Ltd.:O | 4,533,502 | 140,000 | 0 | 0.35 | 0.01 | 800,800 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,421,764 | 2,300 | 2 | 0.82 | 0.00 | 776,020 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,470,507 | 7,000 | 1 | 0.40 | 0.00 | 299,950 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,636,761 | 3,000 | 1 | 0.01 | 0.00 | 265,800 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,940,756 | 8,500 | -1 | 0.27 | 0.00 | 232,050 | |
| 11 | 2638 | HK Electric Investments Limited:O | 23,871,027 | 40,000 | 0 | 0.27 | 0.00 | 199,200 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,906,008 | 10,000 | 1 | 0.04 | 0.00 | 146,600 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,662,163 | 1,000 | 0 | 0.35 | 0.00 | 125,400 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 16,203,526 | 2,000 | 0 | 0.42 | 0.00 | 98,300 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,648,856 | 18,000 | 0 | 0.10 | 0.00 | 84,960 | |
| 16 | 3690 | Meituan:B | 548,622 | 500 | 1 | 0.01 | 0.00 | 68,950 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,945 | 500 | 0 | 0.02 | 0.00 | 68,300 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 29,212,783 | 60,000 | 0 | 0.89 | -0.00 | 63,000 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 5,509,680 | 4,000 | 1 | 0.07 | 0.00 | 40,160 | |
| 20 | 0020 | SenseTime Group Inc.:B | 12,106,000 | 10,000 | 1 | 0.05 | 0.00 | 25,300 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,778,378 | 4,000 | 0 | 6.19 | 0.00 | 8,200 | |
| 22 | 0495 | PALADIN LIMITED (BM):O | 30,170,093 | 30,000 | 1 | 2.15 | 0.00 | 1,890 | |
| 23 | 0672 | Zhong An Group Limited:O | 2,617,800 | -2,400 | -1 | 0.05 | -0.00 | -595 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,940,196 | -32,000 | -1 | 0.57 | -0.00 | -5,024 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,972,921 | -1,100 | 0 | 20.17 | -0.00 | -5,357 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,117,921 | -20,000 | -1 | 0.02 | -0.00 | -9,900 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,773,912 | -1,000 | 0 | 0.04 | -0.00 | -10,700 | |
| 28 | 1692 | Town Ray Holdings Limited:O | 278,000 | -4,000 | -2 | 0.08 | -0.00 | -11,200 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 16,585,656 | -44,000 | -1 | 0.29 | -0.00 | -12,320 | |
| 30 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 573,000 | -10,000 | -1 | 0.06 | -0.00 | -13,600 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,342,000 | -10,000 | -1 | 0.23 | -0.00 | -14,200 | |
| 32 | 0008 | PCCW LIMITED:O | 101,403,473 | -4,000 | -1 | 1.31 | -0.00 | -15,960 | |
| 33 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 108,000 | -122,870 | -1 | 0.02 | -0.02 | -22,362 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,676,002 | -8,000 | -1 | 0.07 | -0.00 | -22,880 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 78,817,138 | -400 | 0 | 0.39 | -0.00 | -23,360 | |
| 36 | 1769 | Scholar Education Group:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -26,800 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 120,000 | -3,000 | -1 | 0.00 | -0.00 | -30,840 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 4,905,044 | -10,000 | -1 | 0.21 | -0.00 | -36,700 | |
| 39 | 2150 | Nayuki Holdings Limited:O | 28,500 | -4,500 | -1 | 0.00 | -0.00 | -36,990 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 768,000 | -5,000 | -1 | 0.03 | -0.00 | -46,900 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 25,819,096 | -100,000 | 0 | 0.42 | -0.00 | -64,000 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,258,514,487 | -26,304 | -2 | 5.09 | -0.00 | -79,175 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,576,195 | -10,000 | 0 | 0.12 | -0.00 | -80,500 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 16,902,760 | -21,000 | -2 | 0.38 | -0.00 | -94,920 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,577,021 | -20,000 | -1 | 0.27 | -0.00 | -118,600 | |
| 46 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 377,257 | -54,000 | -1 | 0.06 | -0.01 | -123,120 | |
| 47 | 1766 | CRRC Corporation Limited:H | 7,480,802 | -30,000 | -1 | 0.17 | -0.00 | -127,500 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,782,992 | -30,000 | -1 | 0.30 | -0.00 | -144,300 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,069,200 | -7,200 | 0 | 0.08 | -0.00 | -162,000 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,000 | -40,000 | 0 | 0.04 | -0.01 | -195,120 | |
| 51 | 0763 | ZTE CORPORATION:H | 829,628 | -10,000 | -1 | 0.11 | -0.00 | -231,000 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,977,176 | -32,000 | -1 | 0.13 | -0.00 | -243,840 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,568 | -1,000 | -1 | 0.04 | -0.00 | -357,000 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,234,075 | -500,000 | 0 | 6.55 | -0.05 | -580,000 | |
| 55 | 8491 | Cool Link (Holdings) Limited:O | 500 | -750,000 | -1 | 0.00 | -0.90 | -637,500 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,356,692 | -178,000 | 0 | 0.19 | -0.00 | -834,820 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,456,591 | -50,000 | 0 | 0.03 | -0.00 | -844,000 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,556,586 | -200,000 | -1 | 0.36 | -0.00 | -900,000 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 637,112 | -129,000 | -1 | 0.15 | -0.03 | -933,960 | |
| 60 | 0788 | China Tower Corporation Limited:H | 101,176,142 | -1,000,000 | -1 | 0.22 | -0.00 | -940,000 | |
| 61 | 0883 | CNOOC LIMITED:O | 29,242,190 | -96,000 | -3 | 0.07 | -0.00 | -1,188,480 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 18,532,558 | -24,000 | 0 | 0.73 | -0.00 | -1,200,000 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 12,402,540 | -100,000 | -1 | 0.40 | -0.00 | -1,248,000 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,898,616 | -210,000 | 0 | 0.03 | -0.00 | -1,266,300 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,434,232 | -1,000,000 | 0 | 0.53 | -0.01 | -1,380,000 | |
| 66 | 0941 | China Mobile Limited (HK):O | 17,012,864 | -25,000 | -2 | 0.08 | -0.00 | -1,556,250 |
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