CCASS changes: unnamed investor participants
Holding changes from 2023-03-21 to 2023-03-22
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,704,209 | 500,000 | 0 | 0.58 | 0.06 | 6,800,000 | |
| 2 | 0159 | Brockman Mining Limited:O | 141,261,800 | 40,092,000 | 1 | 1.52 | 0.43 | 6,414,720 | |
| 3 | 0863 | OSL Group Limited (KY):O | 1,819,000 | 1,561,500 | 1 | 0.41 | 0.36 | 4,200,435 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,432,764 | 10,400 | 2 | 0.82 | 0.00 | 3,459,040 | |
| 5 | 0626 | Public Financial Holdings Limited:O | 16,861,674 | 1,308,000 | 1 | 1.54 | 0.12 | 2,903,760 | |
| 6 | 0883 | CNOOC LIMITED:O | 29,871,949 | 200,000 | 0 | 0.07 | 0.00 | 2,280,000 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,173,176 | 200,000 | 1 | 0.13 | 0.00 | 1,510,000 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,905,912 | 103,000 | 0 | 0.04 | 0.00 | 1,005,280 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,694,161 | 7,600 | -1 | 0.01 | 0.00 | 629,660 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 31,798,178 | 31,000 | 0 | 0.51 | 0.00 | 613,800 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 89,500 | 20,000 | 1 | 0.01 | 0.00 | 588,000 | |
| 12 | 2638 | HK Electric Investments Limited:O | 24,722,527 | 109,000 | 1 | 0.28 | 0.00 | 549,360 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,817,492 | 114,000 | 0 | 0.18 | 0.00 | 543,780 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,418,840 | 71,488 | 0 | 0.27 | 0.00 | 523,292 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 1,434,400 | 20,000 | 1 | 0.04 | 0.00 | 506,000 | |
| 16 | 6058 | China Industrial Securities International Financial Group Limited:O | 4,171,062 | 4,117,062 | 1 | 0.10 | 0.10 | 477,579 | |
| 17 | 0799 | IGG Inc:O | 2,610,000 | 177,000 | -1 | 0.22 | 0.01 | 458,430 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,453,772 | 16,000 | 1 | 0.53 | 0.00 | 427,200 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 3,026,500 | 200,000 | 0 | 0.12 | 0.01 | 424,000 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 11,903,992 | 8,000 | 2 | 0.33 | 0.00 | 374,000 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 341,910 | 12,000 | 0 | 0.02 | 0.00 | 300,000 | |
| 22 | 0941 | China Mobile Limited (HK):O | 16,669,364 | 4,500 | -1 | 0.08 | 0.00 | 285,525 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,634,270 | 276,500 | 1 | 0.15 | 0.00 | 282,030 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 460,100 | 20,000 | 0 | 0.32 | 0.01 | 269,000 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 5,564,237 | 20,000 | 0 | 0.14 | 0.00 | 249,200 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 766,276 | 3,400 | 1 | 0.17 | 0.00 | 228,004 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,133,562 | 40,000 | 0 | 0.07 | 0.00 | 203,600 | |
| 28 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,000,000 | 70,000 | 1 | 0.11 | 0.00 | 203,000 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 371,000 | 40,000 | 0 | 0.02 | 0.00 | 196,000 | |
| 30 | 1233 | Times China Holdings Limited:O | 473,000 | 205,000 | 1 | 0.02 | 0.01 | 188,600 | |
| 31 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 7,600 | 3,200 | 0 | 0.00 | 0.00 | 188,352 | |
| 32 | 0020 | SenseTime Group Inc.:B | 12,255,000 | 70,000 | 0 | 0.05 | 0.00 | 187,600 | |
| 33 | 1024 | Kuaishou Technology:B | 265,820 | 3,000 | 0 | 0.01 | 0.00 | 162,000 | |
| 34 | 0008 | PCCW LIMITED:O | 102,179,673 | 40,000 | 0 | 1.32 | 0.00 | 156,400 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,568,028 | 80,000 | 0 | 1.56 | 0.00 | 152,800 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,362,906 | 6,000 | 0 | 0.28 | 0.00 | 152,100 | |
| 37 | 9618 | JD.com, Inc.:A | 186,742 | 900 | 0 | 0.01 | 0.00 | 137,610 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,128,010 | 138,000 | 1 | 5.68 | 0.02 | 129,720 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 250,800 | 5,600 | 2 | 0.07 | 0.00 | 111,104 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,604,668 | 300 | 0 | 0.04 | 0.00 | 104,160 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 18,542,855 | 1,725 | -1 | 0.73 | 0.00 | 86,250 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 78,693,928 | 1,604 | 2 | 0.39 | 0.00 | 85,814 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 6,925,598 | 2,000 | 0 | 0.27 | 0.00 | 83,900 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,210,709 | 43,601 | 0 | 0.64 | 0.00 | 82,842 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 4,907,044 | 20,000 | 1 | 0.21 | 0.00 | 73,600 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 393,112 | 10,000 | 1 | 0.09 | 0.00 | 73,500 | |
| 47 | 3323 | China National Building Material Company Limited:H | 4,400,306 | 10,000 | 1 | 0.10 | 0.00 | 69,900 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,445 | 500 | 0 | 0.02 | 0.00 | 65,250 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,230,069 | 9,150 | 1 | 0.52 | 0.00 | 63,867 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 701,500 | 40,000 | 0 | 0.03 | 0.00 | 62,400 | |
| 51 | 1928 | Sands China Ltd.:O | 731,510 | 2,000 | 1 | 0.01 | 0.00 | 54,500 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,593,623 | 1,000 | 0 | 0.17 | 0.00 | 51,500 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,096,970 | 118,000 | 0 | 0.33 | 0.00 | 50,150 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,651,489 | 20,000 | 1 | 0.03 | 0.00 | 49,400 | |
| 55 | 1299 | AIA Group Limited:O | 3,067,212 | 600 | 0 | 0.03 | 0.00 | 48,390 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,521,009 | 10,000 | 0 | 0.39 | -0.02 | 42,720 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,907,978 | 10,000 | 0 | 0.65 | 0.00 | 41,700 | |
| 58 | 3690 | Meituan:B | 550,922 | 300 | 1 | 0.01 | 0.00 | 39,090 | |
| 59 | 3306 | JNBY Design Limited:O | 43,001 | 4,000 | 0 | 0.01 | 0.00 | 38,560 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,173,473 | 10,000 | 1 | 0.03 | 0.00 | 31,600 | |
| 61 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 136,792,772 | 40,000 | 1 | 6.60 | 0.00 | 26,400 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 237,460 | 5,000 | 0 | 0.02 | -0.00 | 25,750 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,350,232 | 20,000 | 0 | 0.53 | 0.00 | 25,400 | |
| 64 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 163,756 | 1,000 | 0 | 0.40 | 0.00 | 23,380 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,667,351 | 8,000 | 1 | 0.16 | 0.00 | 22,960 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 1,037,000 | 10,000 | 1 | 0.03 | 0.00 | 21,800 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,128,063 | 4,000 | 1 | 0.09 | 0.00 | 10,640 | |
| 68 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 182,150 | 70,000 | 1 | 0.01 | 0.01 | 10,080 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,092,616 | 2,000 | 0 | 10.95 | 0.00 | 9,120 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,875,000 | 10,000 | 1 | 0.50 | 0.00 | 8,300 | |
| 71 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 134,000 | 52,000 | 1 | 0.01 | 0.00 | 5,980 | |
| 72 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,200 | 200 | 0 | 0.04 | 0.00 | 4,650 | |
| 73 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 286,813 | 15,750 | 1 | 0.10 | 0.01 | 4,095 | |
| 74 | 3313 | ArtGo Holdings Limited:O | 243,050 | 9,500 | 1 | 0.09 | 0.00 | 2,708 | |
| 75 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 530 | |
| 76 | 3919 | Golden Power Group Holdings Limited:O | 47,000 | 2,000 | 1 | 0.01 | 0.00 | 234 | |
| 77 | 0196 | Honghua Group Limited:O | 17,703,000 | -3,000 | -1 | 0.33 | -0.00 | -669 | |
| 78 | 2242 | MECOM Power and Construction Limited:Wrnt | 16,500 | -15,000 | -1 | 0.01 | -0.01 | -1,950 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,297,403 | -12,000 | -1 | 0.62 | -0.00 | -4,500 | |
| 80 | 0788 | China Tower Corporation Limited:H | 99,016,142 | -10,000 | 0 | 0.21 | -0.00 | -9,600 | |
| 81 | 1787 | Shandong Gold Mining Co., Ltd.:H | 175,529 | -2,000 | 0 | 0.02 | -0.00 | -30,120 | |
| 82 | 1899 | Xingda International Holdings Limited:O | 12,760,375 | -20,000 | 0 | 0.77 | -0.00 | -32,800 | |
| 83 | 9868 | XPeng Inc.:A | 19,800 | -1,000 | 0 | 0.00 | -0.00 | -39,000 | |
| 84 | 3315 | Goldpac Group Limited:O | 438,000 | -40,000 | -1 | 0.05 | -0.00 | -66,400 | |
| 85 | 3393 | Wasion Holdings Limited:O | 243,746,891 | -26,000 | 0 | 24.48 | -0.00 | -78,000 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 11,559,793 | -31,000 | -1 | 0.31 | -0.00 | -97,960 | |
| 87 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,008,380 | -100,000 | -1 | 0.56 | -0.01 | -104,000 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 3,167,583 | -2,000 | 0 | 0.37 | -0.00 | -123,200 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,540,386 | -40,000 | -1 | 7.74 | -0.00 | -168,800 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,920,228 | -30,000 | 0 | 0.28 | -0.00 | -178,200 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,063,230 | -10,000 | 0 | 2.52 | -0.00 | -196,000 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 16,194,714 | -30,000 | -1 | 0.13 | -0.00 | -218,700 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 143,600 | -2,000 | 0 | 0.01 | -0.00 | -222,800 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 523,016 | -2,000 | 0 | 0.05 | -0.00 | -412,400 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,781,500 | -39,000 | -1 | 0.14 | -0.00 | -419,640 | |
| 96 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 68,934,075 | -400,000 | 0 | 6.29 | 0.00 | -464,000 | |
| 97 | 8187 | Jimu Group Limited:O | 101,000 | -1,919,000 | 0 | 0.28 | -5.31 | -710,030 | |
| 98 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 93,674,378 | -1,500,000 | 0 | 5.93 | -0.09 | -3,390,000 |
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