CCASS changes: unnamed investor participants
Holding changes from 2023-03-13 to 2023-03-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,258,873,384 | 307,000 | 2 | 5.09 | 0.00 | 896,440 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 31,711,678 | 44,620 | 1 | 0.50 | -0.00 | 868,305 | |
| 3 | 0883 | CNOOC LIMITED:O | 29,632,190 | 70,000 | 1 | 0.07 | 0.00 | 820,400 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | 5,000 | 0 | 0.02 | 0.00 | 611,000 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,616,813 | 118,000 | -1 | 0.21 | 0.00 | 521,560 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,651,961 | 4,800 | 0 | 0.01 | 0.00 | 384,000 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 294,800 | 18,800 | 1 | 0.08 | 0.00 | 381,640 | |
| 8 | 0008 | PCCW LIMITED:O | 102,071,673 | 96,000 | 0 | 1.32 | 0.00 | 377,280 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,819,472 | 60,300 | 0 | 0.07 | 0.00 | 296,676 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,995,918 | 120,000 | 1 | 2.18 | 0.01 | 267,600 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 106,680 | 5,000 | 1 | 0.03 | 0.00 | 243,000 | |
| 12 | 9618 | JD.com, Inc.:A | 179,301 | 1,500 | 1 | 0.01 | 0.00 | 233,250 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,421,900 | 8,500 | -1 | 0.04 | 0.00 | 212,925 | |
| 14 | 1426 | Spring Real Estate Investment Trust:Unit | 7,830,000 | 90,000 | 1 | 0.53 | 0.01 | 212,400 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,883,978 | 50,000 | 0 | 0.65 | 0.00 | 209,000 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,688,336 | 49,480 | 0 | 0.11 | 0.00 | 208,806 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 5,554,237 | 18,000 | 1 | 0.14 | 0.00 | 204,840 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,352,849 | 4,000 | 0 | 4.68 | 0.00 | 204,400 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 4,179,378 | 15,000 | 0 | 0.30 | 0.00 | 186,600 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 151,000 | 20,000 | 0 | 0.00 | 0.00 | 183,000 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,240,400 | 17,000 | 0 | 0.08 | 0.00 | 174,420 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,590,943 | 149,756 | 1 | 2.18 | 0.00 | 173,717 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 11,541,793 | 60,000 | 1 | 0.31 | 0.00 | 171,000 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,567,733 | 10,000 | 1 | 1.28 | 0.00 | 165,400 | |
| 25 | 0941 | China Mobile Limited (HK):O | 16,701,364 | 2,500 | 1 | 0.08 | 0.00 | 159,250 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,466,591 | 10,000 | 0 | 0.03 | 0.00 | 158,600 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,427,945 | 20,000 | 0 | 0.22 | 0.00 | 155,400 | |
| 28 | 1024 | Kuaishou Technology:B | 254,820 | 3,000 | 0 | 0.01 | 0.00 | 150,150 | |
| 29 | 0522 | ASMPT Limited:O | 2,110,701 | 2,000 | 0 | 0.51 | 0.00 | 145,200 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,231,919 | 20,000 | 0 | 0.52 | 0.00 | 143,200 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 21,127,532 | 15,000 | 0 | 0.72 | 0.00 | 138,900 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,779,202 | 6,000 | 1 | 0.31 | 0.00 | 130,500 | |
| 33 | 9923 | YEAHKA LIMITED:O | 38,400 | 5,600 | 1 | 0.01 | 0.00 | 126,560 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,076 | 1,800 | 0 | 0.17 | 0.00 | 117,180 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,818,912 | 12,000 | 2 | 0.04 | 0.00 | 106,920 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,668 | 300 | 0 | 0.04 | 0.00 | 102,480 | |
| 37 | 1270 | Langham Hospitality Investments Limited:O | 29,313,772 | 94,989 | 0 | 0.89 | 0.00 | 98,789 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 524,516 | 500 | 1 | 0.05 | 0.00 | 97,900 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,421,464 | 300 | 1 | 0.82 | 0.00 | 96,360 | |
| 40 | 3918 | NagaCorp Ltd.:O | 246,834,774 | 14,000 | 0 | 5.63 | 0.00 | 83,020 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 1,440,736 | 3,000 | 2 | 0.05 | 0.00 | 76,350 | |
| 42 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,374 | 1,800 | 0 | 0.00 | 0.00 | 72,630 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,212,515 | 48,000 | 0 | 0.24 | 0.00 | 72,480 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,569,713 | 20,000 | 0 | 1.63 | 0.00 | 65,400 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,672,200 | 9,500 | 0 | 0.18 | 0.00 | 51,680 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 18,040,612 | 1,130 | 1 | 0.29 | 0.00 | 44,183 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,201 | 500 | 1 | 0.02 | 0.00 | 42,275 | |
| 48 | 3668 | YANCOAL AUSTRALIA LTD:O | 75,500 | 1,400 | 0 | 0.01 | 0.00 | 41,720 | |
| 49 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,414,501 | 16,000 | 1 | 5.32 | 0.00 | 41,600 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 555,683 | 5,000 | 0 | 0.02 | 0.00 | 41,050 | |
| 51 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,448,000 | 12,000 | 1 | 0.07 | 0.00 | 35,040 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 10,318,770 | 10,000 | 0 | 0.17 | 0.00 | 34,800 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,411,879 | 14,000 | 0 | 0.65 | 0.00 | 33,880 | |
| 54 | 0746 | Lee & Man Chemical Company Limited:O | 1,264,007 | 6,000 | 1 | 0.15 | 0.00 | 30,240 | |
| 55 | 3306 | JNBY Design Limited:O | 43,001 | 3,000 | 0 | 0.01 | 0.00 | 28,710 | |
| 56 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,390,001 | 10,000 | 0 | 2.70 | 0.00 | 26,600 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,039,810 | 10,000 | 0 | 0.21 | 0.00 | 26,100 | |
| 58 | 9888 | Baidu, Inc.:A | 86,800 | 200 | 0 | 0.00 | 0.00 | 25,800 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 6,660,063 | 200 | 0 | 0.35 | 0.00 | 23,440 | |
| 60 | 0799 | IGG Inc:O | 2,433,000 | 10,000 | 1 | 0.20 | 0.00 | 22,700 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,478,985 | 6,000 | 0 | 0.04 | -0.00 | 22,332 | |
| 62 | 6118 | Austar Lifesciences Limited:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 15,200 | |
| 63 | 1947 | Meihao Medical Group Co., Ltd:O | 50,000 | 30,000 | 1 | 0.01 | 0.01 | 14,850 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 1,136,505 | 6,000 | 1 | 0.06 | 0.00 | 8,100 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | 2,000 | 0 | 0.01 | 0.00 | 5,220 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 518,875 | 4,000 | 1 | 0.04 | 0.00 | 3,320 | |
| 67 | 8007 | Global Strategic Group Limited:O | 4,035 | -7 | -1 | 0.00 | -0.00 | -2 | |
| 68 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,890 | -60 | -1 | 0.00 | -0.00 | -41 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,938,562 | -1,000 | -1 | 0.07 | -0.00 | -78 | |
| 70 | 0816 | Jinmao Property Services Co., Limited:O | 25,849 | -30 | -1 | 0.00 | -0.00 | -116 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,426,525 | -432 | -2 | 1.35 | -0.00 | -164 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,332,770 | -500 | -1 | 0.15 | -0.00 | -480 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 10,728,136 | -500 | -1 | 0.21 | -0.00 | -695 | |
| 74 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,207,403 | -2,000 | -1 | 0.62 | -0.00 | -750 | |
| 75 | 2009 | BBMG Corporation:H | 9,548,000 | -1,000 | -1 | 0.41 | -0.00 | -1,060 | |
| 76 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,760,000 | -6,000 | -1 | 0.87 | -0.00 | -1,206 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 1,177,112 | -200 | -1 | 0.07 | -0.00 | -1,690 | |
| 78 | 6823 | HKT Limited (KY):O | 9,417,290 | -172 | -2 | 0.12 | -0.00 | -1,792 | |
| 79 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | -20,000 | -1 | 0.01 | -0.00 | -2,000 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 773,200 | -200 | -1 | 0.05 | -0.00 | -2,136 | |
| 81 | 0817 | China Jinmao Holdings Group Limited:O | 8,347,933 | -2,000 | -1 | 0.06 | -0.00 | -2,820 | |
| 82 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,350 | -2,000 | -1 | 0.01 | -0.00 | -3,100 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,874,000 | -2,000 | -1 | 0.10 | -0.00 | -3,900 | |
| 84 | 0138 | CCT Fortis Holdings Limited:O | 11,940,605 | -35,000 | -1 | 1.37 | -0.00 | -5,670 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 3,810,203 | -1,000 | -1 | 0.09 | -0.00 | -6,290 | |
| 86 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,461,838 | -70,000 | -1 | 0.72 | -0.00 | -8,050 | |
| 87 | 0076 | Elate Holdings Limited:O | 253,931 | -19,500 | -1 | 0.07 | -0.01 | -8,190 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,521,905 | -2,000 | -1 | 0.06 | -0.00 | -8,640 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,729,992 | -2,000 | -1 | 0.30 | -0.00 | -9,840 | |
| 90 | 1810 | Xiaomi Corporation:B | 2,602,711 | -1,000 | -1 | 0.01 | -0.00 | -11,000 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,307,254 | -10,000 | -1 | 0.30 | -0.00 | -14,200 | |
| 92 | 0820 | HSBC China Dragon Fund:Unit | 434,347 | -1,000 | -1 | 1.54 | -0.00 | -15,060 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,901,054 | -2,500 | -1 | 0.08 | -0.00 | -15,550 | |
| 94 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,119,635 | -58,000 | -1 | 1.68 | -0.00 | -15,950 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 910,564 | -1,000 | 0 | 0.03 | -0.00 | -16,120 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,937,943 | -3,465 | -2 | 20.17 | -0.00 | -16,389 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,508,028 | -9,575 | 0 | 1.56 | -0.00 | -17,810 | |
| 98 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 584,004 | -4,000 | 0 | 0.05 | -0.00 | -17,920 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,470,711 | -1,300 | -1 | 0.07 | -0.00 | -22,386 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 892,463 | -140,000 | -1 | 0.03 | -0.01 | -23,100 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,559,351 | -10,000 | 0 | 0.16 | -0.00 | -27,800 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 16,783,760 | -7,000 | -1 | 0.38 | -0.00 | -33,110 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 248,800 | -1,000 | -1 | 0.05 | -0.00 | -35,300 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 6,903,098 | -1,000 | -1 | 0.27 | -0.00 | -43,800 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,190,260 | -4,000 | 0 | 0.43 | -0.00 | -50,560 | |
| 106 | 2137 | Brii Biosciences Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -53,100 | |
| 107 | 1760 | Intron Technology Holdings Limited:O | 2,225,000 | -13,000 | 0 | 0.20 | -0.00 | -57,850 | |
| 108 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,349,571 | -120,266 | -1 | 6.17 | -0.02 | -66,146 | |
| 109 | 0880 | SJM Holdings Limited:O | 3,437,809 | -20,000 | 0 | 0.05 | -0.00 | -73,200 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,967,176 | -10,000 | -1 | 0.13 | -0.00 | -74,400 | |
| 111 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,978,610 | -42,000 | 0 | 8.09 | -0.01 | -76,860 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 78,706,615 | -1,483 | -1 | 0.39 | -0.00 | -79,563 | |
| 113 | 0763 | ZTE CORPORATION:H | 792,428 | -3,600 | -1 | 0.10 | -0.00 | -86,220 | |
| 114 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,270,000 | -100,000 | -1 | 0.02 | -0.00 | -101,000 | |
| 115 | 0331 | FSE Lifestyle Services Limited:O | 470,000 | -20,000 | 0 | 0.10 | -0.00 | -120,200 | |
| 116 | 2340 | ISP Holdings Limited:O | 20,203,339 | -292,000 | 0 | 4.76 | -0.07 | -122,640 | |
| 117 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 257,500 | -5,000 | 0 | 0.06 | -0.00 | -134,000 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,935,492 | -30,000 | 1 | 0.19 | -0.00 | -139,200 | |
| 119 | 2840 | SPDR Gold Trust:Unit | 22,760 | -100 | -1 | 0.01 | -0.00 | -139,400 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 16,202,794 | -3,000 | 1 | 0.42 | -0.00 | -145,950 | |
| 121 | 0357 | Hainan Meilan International Airport Company Limited:H | 125,000 | -8,000 | -1 | 0.06 | -0.00 | -150,720 | |
| 122 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,067,956 | -420,000 | -1 | 0.22 | -0.02 | -176,400 | |
| 123 | 1782 | International Business Digital Technology Limited (KY):O | 300,000 | -100,000 | 0 | 0.04 | -0.01 | -183,000 | |
| 124 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,937,874 | -30,000 | -1 | 5.27 | -0.01 | -207,600 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 908,000 | -50,000 | -1 | 0.05 | -0.00 | -306,500 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 15,032,378 | -6,000 | -1 | 0.59 | -0.00 | -342,600 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,998,746 | -91,046 | -1 | 7.74 | -0.00 | -375,110 | |
| 128 | 1373 | International Housewares Retail Company Limited:O | 64,132,000 | -160,000 | 0 | 8.86 | -0.02 | -456,000 | |
| 129 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 70,534,075 | -400,000 | 0 | 6.39 | -0.04 | -464,000 | |
| 130 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,757,641 | -300,000 | -1 | 0.52 | -0.03 | -555,000 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,230,500 | -60,000 | 0 | 0.16 | -0.00 | -572,400 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,434,586 | -142,000 | -2 | 0.36 | -0.00 | -613,440 | |
| 133 | 8363 | SDM Education Group Holdings Limited:O | 226,000 | -6,003,000 | -1 | 0.03 | -0.87 | -654,327 | |
| 134 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,442,772 | -24,619 | -1 | 0.53 | -0.00 | -681,946 | |
| 135 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,842,000 | -500,000 | -1 | 0.20 | -0.03 | -690,000 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 11,897,383 | -470,513 | 0 | 0.38 | -0.02 | -5,090,951 |
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