CCASS changes: unnamed investor participants
Holding changes from 2023-03-28 to 2023-03-29
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,071,801 | 3,518,946 | 6 | 0.86 | 0.14 | 175,419,458 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,991,568 | 342,500 | 1 | 0.04 | 0.00 | 131,794,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 30,328,949 | 310,000 | 1 | 0.07 | 0.00 | 3,639,400 | |
| 4 | 0806 | Value Partners Group Limited:O | 295,825,325 | 430,000 | 1 | 16.19 | 0.02 | 1,079,300 | |
| 5 | 2191 | SF Real Estate Investment Trust:Unit | 1,631,000 | 200,000 | 0 | 0.20 | 0.03 | 616,000 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,725,565 | 50,000 | 1 | 0.14 | 0.00 | 454,000 | |
| 7 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 109,760,000 | 300,000 | 0 | 7.84 | 0.02 | 393,000 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 157,445 | 2,500 | 1 | 0.02 | 0.00 | 376,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,676,463 | 3,200 | 0 | 0.35 | 0.00 | 360,640 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 21,167,532 | 30,000 | 0 | 0.72 | 0.00 | 287,100 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 929,000 | 10,000 | 1 | 0.05 | 0.00 | 254,500 | |
| 12 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,036,010 | 276,000 | 0 | 1.14 | 0.03 | 240,120 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 313,200 | 10,000 | 0 | 0.08 | 0.00 | 208,500 | |
| 14 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,683,000 | 86,000 | 0 | 0.68 | 0.01 | 191,780 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,272,720 | 26,000 | 0 | 0.52 | 0.00 | 180,700 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,405,285 | 503 | -1 | 0.82 | 0.00 | 172,831 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,915,978 | 38,000 | 0 | 0.65 | 0.00 | 158,460 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,212,515 | 100,000 | 1 | 0.24 | 0.00 | 140,000 | |
| 19 | 0020 | SenseTime Group Inc.:B | 12,229,000 | 50,000 | 0 | 0.05 | 0.00 | 131,000 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,234,756 | 8,000 | 1 | 0.58 | 0.00 | 121,120 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,910,260 | 9,000 | 1 | 0.43 | 0.00 | 118,440 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,219,500 | 30,000 | 1 | 0.29 | 0.00 | 116,700 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,938,204 | 8,000 | 1 | 0.84 | 0.00 | 84,480 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 8,473,007 | 2,000 | 0 | 0.40 | 0.00 | 84,100 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 70,000 | 3,500 | 1 | 0.01 | 0.00 | 74,025 | |
| 26 | 1837 | Natural Food International Holding Limited:O | 592,000 | 140,000 | 0 | 0.03 | 0.01 | 69,300 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,256,031,876 | 20,000 | 1 | 5.09 | 0.00 | 60,800 | |
| 28 | 1995 | Ever Sunshine Services Group Limited:O | 76,000 | 20,000 | 1 | 0.00 | 0.00 | 54,400 | |
| 29 | 8069 | Flydoo Technology Holding Limited:O | 500,000 | 400,000 | 1 | 0.09 | 0.07 | 54,400 | |
| 30 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 120,000 | 20,000 | 0 | 0.11 | 0.02 | 52,160 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 59,037,000 | 20,000 | 0 | 4.19 | 0.00 | 50,600 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,330,500 | 10,000 | 1 | 0.02 | 0.00 | 48,300 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,538,028 | 20,000 | 0 | 1.54 | 0.00 | 40,600 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,380,232 | 30,000 | 0 | 0.53 | 0.00 | 37,500 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,695,896 | 3,467 | 0 | 0.21 | -0.00 | 34,185 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,306,233 | 9,000 | 1 | 0.19 | 0.00 | 30,870 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 116,118,002 | 1,000 | 1 | 8.93 | 0.00 | 27,200 | |
| 38 | 3306 | JNBY Design Limited:O | 46,001 | 3,000 | 0 | 0.01 | 0.00 | 27,000 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,384,501 | 10,000 | 0 | 5.32 | 0.00 | 24,800 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,189,003 | 3,000 | 1 | 0.03 | 0.00 | 18,540 | |
| 41 | 1760 | Intron Technology Holdings Limited:O | 2,187,000 | 2,000 | 0 | 0.20 | 0.00 | 10,100 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 93,674,378 | 4,000 | 1 | 5.93 | 0.00 | 9,360 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 258,000 | 3,000 | 0 | 0.01 | 0.00 | 8,640 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 1,194,610 | -1,050 | -1 | 0.01 | -0.00 | -11 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 32,790,235 | -422 | -1 | 0.46 | -0.00 | -22 | |
| 46 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,755,010 | -10,000 | -1 | 0.05 | -0.00 | -4,550 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 692,500 | -1,000 | -1 | 0.03 | -0.00 | -12,060 | |
| 48 | 2883 | China Oilfield Services Limited:H | 306,000 | -2,000 | -1 | 0.02 | -0.00 | -15,880 | |
| 49 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -20,700 | |
| 50 | 0829 | Shenguan Holdings (Group) Limited:O | 2,700,000 | -60,000 | 0 | 0.08 | -0.00 | -22,200 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,370,906 | -1,000 | -1 | 0.28 | -0.00 | -25,250 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 15,007,378 | -500 | 0 | 0.59 | -0.00 | -28,325 | |
| 53 | 3690 | Meituan:B | 908,777 | -220 | -9 | 0.02 | -0.00 | -30,800 | |
| 54 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 360,000 | -20,000 | 0 | 0.09 | -0.00 | -32,000 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,635,711 | -2,000 | 0 | 0.07 | -0.00 | -35,720 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 78,520,281 | -800 | 0 | 0.39 | -0.00 | -42,360 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 11,932,336 | -1,000 | -1 | 0.33 | -0.00 | -47,600 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,294,902 | -500 | -1 | 0.53 | -0.00 | -54,750 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,786,562 | -12,000 | 1 | 0.07 | -0.00 | -61,200 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 19,836,003 | -40,000 | 0 | 0.18 | -0.00 | -75,600 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,056,250 | -20,000 | 0 | 0.10 | -0.00 | -83,200 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,420,386 | -20,000 | 0 | 7.74 | -0.00 | -85,800 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 81,200 | -2,200 | -1 | 0.00 | -0.00 | -101,860 | |
| 64 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,415,245 | -52,000 | 0 | 0.42 | -0.01 | -188,760 | |
| 65 | 9618 | JD.com, Inc.:A | 185,890 | -1,366 | -2 | 0.01 | -0.00 | -217,331 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 9,848,789 | -20,000 | 0 | 0.32 | -0.00 | -242,000 | |
| 67 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,489,051 | -400,000 | -1 | 0.35 | -0.02 | -248,000 | |
| 68 | 2638 | HK Electric Investments Limited:O | 25,055,027 | -50,000 | 0 | 0.28 | -0.00 | -249,000 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 18,122,714 | -30,000 | -1 | 0.15 | -0.00 | -258,300 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 27,341,005 | -500,000 | -1 | 0.41 | -0.01 | -270,000 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,557,351 | -100,000 | 0 | 0.16 | -0.00 | -293,000 | |
| 72 | 0799 | IGG Inc:O | 2,460,000 | -100,000 | 0 | 0.21 | -0.01 | -319,000 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,115,176 | -40,000 | -1 | 0.13 | -0.00 | -327,200 | |
| 74 | 0863 | OSL Group Limited (KY):O | 1,681,500 | -137,500 | -1 | 0.38 | -0.03 | -339,625 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 11,046,793 | -150,000 | -1 | 0.30 | -0.00 | -481,500 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 16,132,938 | -10,000 | -1 | 0.42 | -0.00 | -487,000 | |
| 77 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,488,945 | -499,435 | 0 | 0.52 | -0.04 | -524,407 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,102,560 | -45,000 | -1 | 0.09 | -0.00 | -578,700 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,453,364 | -10,500 | 0 | 0.08 | -0.00 | -651,000 | |
| 80 | 0008 | PCCW LIMITED:O | 101,974,481 | -205,192 | -1 | 1.32 | -0.00 | -804,353 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 2,737,561 | -9,300 | -1 | 0.01 | -0.00 | -879,315 | |
| 82 | 1346 | Lever Style Corporation:O | 200,000 | -1,300,000 | -1 | 0.03 | -0.20 | -936,000 | |
| 83 | 0626 | Public Financial Holdings Limited:O | 16,321,674 | -560,000 | -1 | 1.49 | -0.05 | -1,232,000 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,779,008 | -123,000 | -1 | 0.04 | -0.00 | -1,896,660 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 31,786,178 | -102,000 | -2 | 0.50 | -0.00 | -2,078,760 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,186,813 | -1,160,000 | -1 | 0.19 | -0.01 | -4,744,400 |
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