CCASS changes: unnamed investor participants
Holding changes from 2023-03-09 to 2023-03-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,268 | 2,000 | 1 | 0.04 | 0.00 | 663,200 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,647,861 | 6,800 | 0 | 0.01 | 0.00 | 551,820 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 15,042,378 | 9,500 | 0 | 0.60 | 0.00 | 528,675 | |
| 4 | 1310 | HKBN Ltd.:O | 4,973,502 | 70,000 | 0 | 0.38 | 0.01 | 402,500 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,636,586 | 92,000 | -1 | 0.36 | 0.00 | 397,440 | |
| 6 | 0883 | CNOOC LIMITED:O | 29,490,190 | 18,000 | -1 | 0.07 | 0.00 | 205,200 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 550,683 | 20,000 | 1 | 0.02 | 0.00 | 182,200 | |
| 8 | 0333 | Top Form International Limited:O | 37,436,000 | 402,000 | 0 | 12.44 | 0.13 | 162,810 | |
| 9 | 9618 | JD.com, Inc.:A | 177,801 | 911 | 0 | 0.01 | 0.00 | 144,576 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,788,912 | 15,000 | 1 | 0.04 | 0.00 | 142,050 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,164,515 | 80,000 | 0 | 0.24 | 0.00 | 122,400 | |
| 12 | 1299 | AIA Group Limited:O | 3,061,812 | 1,000 | 0 | 0.03 | 0.00 | 81,550 | |
| 13 | 0020 | SenseTime Group Inc.:B | 12,136,000 | 30,000 | 0 | 0.05 | 0.00 | 75,300 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,617,660 | 3,600 | 1 | 0.06 | 0.00 | 74,880 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,557,733 | 4,051 | 1 | 1.28 | 0.00 | 67,652 | |
| 16 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,573,201 | 254,000 | 0 | 0.65 | 0.02 | 63,500 | |
| 17 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,290,000 | 150,000 | 0 | 0.06 | 0.01 | 52,500 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,211,919 | 7,000 | 0 | 0.52 | 0.00 | 49,490 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,669,172 | 10,000 | -1 | 0.07 | 0.00 | 48,900 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,678,251 | 30,000 | 1 | 0.36 | 0.00 | 46,200 | |
| 21 | 0008 | PCCW LIMITED:O | 101,875,673 | 10,800 | 1 | 1.32 | 0.00 | 42,012 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,648,548 | 10,000 | 1 | 5.79 | 0.00 | 40,500 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 18,545,345 | 787 | 0 | 0.73 | 0.00 | 37,383 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 796,003 | 10,000 | 1 | 0.03 | 0.00 | 36,600 | |
| 25 | 2005 | SSY Group Limited (KY):O | 136,000 | 8,000 | 0 | 0.00 | 0.00 | 34,960 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 16,207,982 | 708 | 1 | 0.42 | 0.00 | 33,630 | |
| 27 | 2131 | Netjoy Holdings Limited:O | 406,000 | 30,000 | 0 | 0.05 | 0.00 | 33,300 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 8,947,400 | 132,000 | 1 | 0.20 | 0.00 | 30,624 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 141,500 | 5,000 | 0 | 0.01 | 0.00 | 26,300 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,546,123 | 500 | 1 | 0.17 | 0.00 | 25,750 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,397,879 | 10,000 | 0 | 0.65 | 0.00 | 24,200 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,659,863 | 200 | 0 | 0.35 | 0.00 | 23,680 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,148,380 | 16,800 | 0 | 0.58 | 0.00 | 15,120 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,839,413 | 30,000 | 1 | 1.29 | 0.00 | 13,200 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,130,108 | 5,500 | 1 | 0.63 | 0.00 | 10,505 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 11,903,680 | 208 | 1 | 0.33 | 0.00 | 10,234 | |
| 37 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,744,470 | 13,468 | 0 | 1.81 | 0.00 | 9,293 | |
| 38 | 2858 | Yixin Group Limited:O | 3,425,000 | 8,000 | 1 | 0.05 | 0.00 | 8,880 | |
| 39 | 1164 | CGN Mining Company Limited:O | 472,099 | 10,000 | 0 | 0.01 | 0.00 | 8,600 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 29,218,783 | 6,000 | 1 | 0.89 | 0.00 | 6,180 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,258,480,384 | 2,000 | 1 | 5.09 | 0.00 | 5,840 | |
| 42 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 409,500 | 5,000 | 1 | 0.10 | 0.00 | 5,150 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,165,760 | 1,000 | 1 | 0.43 | 0.00 | 4,380 | |
| 44 | 6823 | HKT Limited (KY):O | 9,417,462 | 419 | 1 | 0.12 | 0.00 | 4,366 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 881,354 | 33,000 | 1 | 0.08 | 0.00 | 3,333 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 173,299 | 299 | 1 | 0.03 | 0.00 | 3,074 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,875,918 | 1,000 | 1 | 2.17 | 0.00 | 2,230 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,362,904 | 2,040 | 2 | 0.91 | 0.00 | 1,652 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 4,788,163 | 10,000 | 1 | 0.01 | 0.00 | 1,390 | |
| 50 | 2383 | TOM GROUP LIMITED:O | 4,978,021 | 2,000 | 1 | 0.13 | 0.00 | 1,280 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 186,355 | 800 | 1 | 0.04 | 0.00 | 880 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 4,210,022 | 2,000 | 1 | 0.30 | 0.00 | 452 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,376,957 | 1,166 | 2 | 1.34 | 0.00 | 443 | |
| 54 | 0436 | New Universe Environmental Group Limited:O | 571,000 | 5,000 | 1 | 0.02 | 0.00 | 425 | |
| 55 | 8158 | China Regenerative Medicine International Limited:O | 1,620,250 | 2,500 | 1 | 0.06 | 0.00 | 370 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,172,886 | 1,149 | 1 | 0.85 | 0.00 | 356 | |
| 57 | 0295 | KONG SUN HOLDINGS LIMITED:O | 966,500 | 5,000 | 1 | 0.01 | 0.00 | 325 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 32,790,657 | 4,190 | 1 | 0.46 | 0.00 | 226 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,553,300 | 2,500 | 1 | 0.09 | 0.00 | 168 | |
| 60 | 0500 | Frontier Services Group Limited:O | 9,257,612 | 475 | 1 | 0.39 | 0.00 | 143 | |
| 61 | 0193 | CAPITAL ESTATE LIMITED:O | 594,013 | 500 | 1 | 0.31 | 0.00 | 96 | |
| 62 | 1231 | Newton Resources Ltd:O | 91,741 | 110 | 1 | 0.00 | 0.00 | 75 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,711,743 | 40 | 1 | 0.12 | 0.00 | 60 | |
| 64 | 0499 | Qingdao Holdings International Limited:O | 5,692,304 | 200 | 1 | 0.57 | 0.00 | 40 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 542,280 | 38 | 1 | 0.29 | 0.00 | 38 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,960 | 600 | 1 | 0.00 | 0.00 | 34 | * |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,008,591 | 50 | 1 | 0.05 | 0.00 | 28 | |
| 68 | 0524 | Great Wall Terroir Holdings Limited:O | 10,091,433 | 400 | 1 | 0.51 | 0.00 | 16 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,454 | 41 | 1 | 0.12 | 0.00 | 15 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,582,027 | 180 | 1 | 0.04 | 0.00 | 11 | |
| 71 | 0456 | New City Development Group Limited:O | 254 | 7 | 1 | 0.00 | 0.00 | 11 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 167,992 | 40 | 1 | 0.00 | 0.00 | 10 | |
| 73 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,199,019 | 297 | 1 | 0.03 | 0.00 | 9 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 742,047 | 27 | 1 | 0.05 | 0.00 | 7 | |
| 75 | 8063 | Global Mastermind Holdings Limited:O | 89,313 | 100 | 1 | 0.02 | 0.00 | 6 | |
| 76 | 1051 | G-Resources Group Limited:O | 2,945,989 | 2 | 1 | 0.65 | 0.00 | 4 | |
| 77 | 0372 | PT International Development Corporation Limited:O | 7,572,913 | 24 | 1 | 0.38 | 0.00 | 3 | |
| 78 | 0428 | Cocoon Holdings Limited:O | 584,707 | 10 | 1 | 0.11 | 0.00 | 3 | |
| 79 | 8007 | Global Strategic Group Limited:O | 4,042 | 13 | 1 | 0.00 | 0.00 | 3 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,749,830 | 29 | 1 | 0.39 | 0.00 | 3 | |
| 81 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 144,604 | 7 | 1 | 0.05 | 0.00 | 3 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,448 | 10 | 1 | 0.19 | 0.00 | 2 | * |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 1,195,660 | 150 | 1 | 0.01 | 0.00 | 2 | |
| 84 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 117,304 | 2 | 1 | 0.02 | 0.00 | 1 | |
| 85 | 0076 | Elate Holdings Limited:O | 273,431 | 3 | 1 | 0.08 | 0.00 | 1 | |
| 86 | 0959 | Century Entertainment International Holdings Limited:O | 846,562 | 5 | 1 | 0.66 | 0.00 | 1 | |
| 87 | 8163 | NOIZ Group Limited:O | 17,390 | 6 | 1 | 0.00 | 0.00 | 1 | |
| 88 | 0764 | Eternity Investment Limited:O | 3,537,208 | 5 | 1 | 0.09 | 0.00 | 1 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 2,475,913 | 15 | 1 | 0.05 | 0.00 | 1 | |
| 90 | 0059 | Skyfame Realty (Holdings) Limited:O | 665,661 | 9 | 1 | 0.01 | 0.00 | 0 | |
| 91 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,734 | 9 | 1 | 0.00 | 0.00 | 0 | |
| 92 | 0279 | Arta TechFin Corporation Limited:O | 5,411,695 | 3 | 1 | 0.03 | 0.00 | 0 | |
| 93 | 1182 | Success Dragon International Holdings Limited:O | 85,829 | 1 | 1 | 0.02 | 0.00 | 0 | |
| 94 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | -10,000 | -2 | 0.01 | -0.00 | -1,170 | |
| 95 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -4,000 | -2 | 0.00 | -0.00 | -7,360 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 1,958,815 | -22,857 | -1 | 0.03 | -0.00 | -15,086 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 1,695,393 | -293 | -1 | 0.06 | -0.00 | -20,613 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 827,000 | -10,000 | -1 | 0.02 | -0.00 | -21,600 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,941,408 | -6,347 | -1 | 20.17 | -0.00 | -29,831 | |
| 100 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,776,211 | -56,000 | 0 | 5.31 | -0.01 | -38,080 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,665,565 | -5,000 | 0 | 0.14 | -0.00 | -42,700 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,766,992 | -10,000 | -1 | 0.30 | -0.00 | -46,200 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 82,000 | -1,200 | -1 | 0.00 | -0.00 | -53,160 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 12,394,696 | -4,844 | -1 | 0.40 | -0.00 | -56,094 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 725,575 | -32,000 | -1 | 0.01 | -0.00 | -62,080 | |
| 106 | 2359 | WuXi AppTec Co., Ltd.:H | 37,667 | -800 | 0 | 0.01 | -0.00 | -64,280 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 78,814,753 | -1,185 | 0 | 0.39 | -0.00 | -66,834 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 3,176,500 | -36,000 | -1 | 0.03 | -0.00 | -70,560 | |
| 109 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,484,010 | -90,000 | 0 | 1.09 | -0.01 | -74,700 | |
| 110 | 0820 | HSBC China Dragon Fund:Unit | 435,347 | -5,000 | -1 | 1.55 | -0.02 | -75,100 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,498,813 | -20,000 | 0 | 0.21 | -0.00 | -84,200 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 1,570,247 | -2,000 | -1 | 0.62 | -0.00 | -89,400 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 201,600 | -2,500 | 0 | 0.00 | -0.00 | -130,000 | |
| 114 | 6186 | China Feihe Limited:O | 290,000 | -27,000 | -1 | 0.00 | -0.00 | -154,440 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 276,000 | -9,600 | -1 | 0.07 | -0.00 | -177,024 | |
| 116 | 0511 | TELEVISION BROADCASTS LIMITED:O | 429,112 | -18,500 | -3 | 0.10 | -0.00 | -202,390 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,477,391 | -8,135 | -1 | 0.53 | -0.00 | -223,306 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,058,400 | -10,800 | -1 | 0.08 | -0.00 | -234,360 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,169,260 | -19,000 | -2 | 0.43 | -0.00 | -246,620 | |
| 120 | 0763 | ZTE CORPORATION:H | 796,028 | -12,000 | -1 | 0.11 | -0.00 | -276,000 | |
| 121 | 1193 | China Resources Gas Group Limited:O | 616,501 | -10,000 | -1 | 0.03 | -0.00 | -292,500 | |
| 122 | 0953 | Shaw Brothers Holdings Limited:O | 30,732,020 | -1,000,000 | 0 | 2.16 | -0.07 | -310,000 | |
| 123 | 0163 | Emperor International Holdings Limited:O | 18,090,153 | -500,000 | 0 | 0.49 | -0.01 | -335,000 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 31,667,058 | -17,500 | -1 | 0.50 | -0.01 | -341,075 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 16,790,760 | -110,000 | -1 | 0.38 | -0.00 | -503,800 | |
| 126 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,029,810 | -200,000 | 0 | 0.21 | -0.01 | -550,000 | |
| 127 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 71,234,075 | -500,000 | 0 | 6.46 | -0.05 | -575,000 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,892,756 | -27,000 | -1 | 0.27 | -0.00 | -731,700 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,524,616 | -142,000 | -3 | 0.02 | -0.00 | -810,820 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,824,393 | -100,000 | -1 | 0.14 | -0.00 | -916,000 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,408,195 | -140,000 | -1 | 0.11 | -0.01 | -1,264,200 | |
| 132 | 0697 | Shoucheng Holdings Limited:O | 36,213,642 | -1,000,000 | 0 | 0.48 | -0.01 | -1,690,000 | |
| 133 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,200 | -10,000 | -1 | 0.00 | -0.01 | -1,891,000 | |
| 134 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,537,603 | -1,291,000 | -2 | 1.56 | -0.03 | -2,607,820 |
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