CCASS changes: unnamed investor participants
Holding changes from 2023-03-29 to 2023-03-30
"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 | 0941 | China Mobile Limited (HK):O | 16,480,364 | 27,000 | 1 | 0.08 | 0.00 | 1,683,450 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,435,906 | 65,000 | 0 | 0.28 | 0.00 | 1,651,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,098,848 | 27,047 | 2 | 0.87 | 0.00 | 1,363,169 | |
| 4 | 0880 | SJM Holdings Limited:O | 3,776,809 | 330,000 | 0 | 0.05 | 0.00 | 1,257,300 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 78,539,818 | 19,537 | 1 | 0.39 | 0.00 | 1,051,091 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 18,022,263 | 24,476 | -1 | 0.29 | 0.00 | 928,864 | |
| 7 | 0883 | CNOOC LIMITED:O | 30,385,949 | 57,000 | 1 | 0.07 | 0.00 | 669,180 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,403,754 | 11,000 | 1 | 0.05 | 0.00 | 644,050 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 15,017,378 | 10,000 | 1 | 0.59 | 0.00 | 568,000 | |
| 10 | 6823 | HKT Limited (KY):O | 9,438,204 | 50,000 | 0 | 0.12 | 0.00 | 520,000 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 9,883,369 | 34,580 | 1 | 0.32 | 0.00 | 422,568 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 6,958,598 | 10,000 | 1 | 0.28 | 0.00 | 422,500 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,512,482 | 92,096 | 2 | 7.74 | 0.00 | 393,250 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,561,555 | 53,000 | 1 | 7.46 | 0.01 | 375,770 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 1,470,136 | 12,000 | 2 | 0.05 | 0.00 | 314,400 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,385,772 | 10,000 | 0 | 0.52 | 0.00 | 270,500 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 93,774,378 | 100,000 | 1 | 5.93 | 0.01 | 233,000 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,992,168 | 600 | 1 | 0.04 | 0.00 | 231,000 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,647,660 | 10,000 | 0 | 0.06 | 0.00 | 202,500 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,745,565 | 20,000 | 1 | 0.14 | 0.00 | 187,400 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,441,400 | 7,000 | 1 | 0.04 | 0.00 | 171,850 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 321,200 | 8,000 | 1 | 0.09 | 0.00 | 166,000 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 2,178,249 | 12,000 | 0 | 0.16 | 0.00 | 162,960 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,226,813 | 40,000 | 0 | 0.19 | 0.00 | 162,000 | |
| 25 | 6186 | China Feihe Limited:O | 317,000 | 27,000 | 1 | 0.00 | 0.00 | 156,060 | |
| 26 | 2360 | Best Mart 360 Holdings Limited:O | 168,000 | 60,000 | 1 | 0.02 | 0.01 | 125,400 | |
| 27 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,735,000 | 52,000 | 2 | 0.69 | 0.00 | 116,480 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,738,761 | 1,200 | 0 | 0.01 | 0.00 | 116,280 | |
| 29 | 1263 | PC Partner Group Limited:O | 2,752,000 | 20,000 | 1 | 0.71 | 0.01 | 97,400 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 10,572,300 | 50,000 | 0 | 0.04 | 0.00 | 97,000 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,422,501 | 38,000 | 0 | 5.32 | 0.00 | 93,860 | |
| 32 | 0788 | China Tower Corporation Limited:H | 99,626,142 | 90,000 | 1 | 0.21 | 0.00 | 85,500 | |
| 33 | 3323 | China National Building Material Company Limited:H | 4,412,006 | 11,700 | 2 | 0.10 | 0.00 | 75,699 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,256,055,177 | 23,301 | 1 | 5.09 | 0.00 | 70,369 | |
| 35 | 9618 | JD.com, Inc.:A | 186,271 | 381 | 1 | 0.01 | 0.00 | 62,179 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 902,003 | 16,000 | 1 | 0.03 | 0.00 | 59,040 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,146,125 | 6,000 | 1 | 0.03 | 0.00 | 49,740 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,539,905 | 12,000 | 1 | 0.07 | 0.00 | 47,040 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,229,760 | 10,000 | 1 | 0.52 | 0.00 | 45,100 | |
| 40 | 0008 | PCCW LIMITED:O | 101,984,481 | 10,000 | 0 | 1.32 | 0.00 | 39,100 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,637,711 | 2,000 | 1 | 0.07 | 0.00 | 36,520 | |
| 42 | 3306 | JNBY Design Limited:O | 49,501 | 3,500 | 0 | 0.01 | 0.00 | 32,025 | |
| 43 | 0564 | ZMJ Group Company Limited (CN):H | 194,600 | 4,000 | 0 | 0.08 | 0.00 | 31,560 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,661,175 | 10,000 | 1 | 0.53 | 0.00 | 31,100 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 380,000 | 20,000 | 0 | 0.09 | 0.00 | 31,000 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 59,049,000 | 12,000 | 1 | 4.19 | 0.00 | 30,600 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,327,254 | 20,000 | 1 | 0.30 | 0.00 | 29,000 | |
| 48 | 3990 | Midea Real Estate Holding Limited:O | 259,000 | 3,000 | 1 | 0.02 | 0.00 | 27,720 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 81,800 | 600 | 0 | 0.00 | 0.00 | 27,180 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,236,000 | 3,000 | 1 | 0.04 | 0.00 | 27,060 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,912,260 | 2,000 | 0 | 0.43 | 0.00 | 24,840 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,309,270 | 25,000 | 0 | 0.12 | 0.00 | 22,250 | |
| 53 | 1882 | Haitian International Holdings Limited:O | 35,000 | 1,000 | 1 | 0.00 | 0.00 | 21,000 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,906,918 | 40,000 | 1 | 0.04 | 0.00 | 20,800 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 1,047,000 | 10,000 | 1 | 0.02 | 0.00 | 20,500 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 868,021 | 1,000 | 1 | 0.07 | 0.00 | 19,900 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 694,000 | 1,500 | 1 | 0.03 | 0.00 | 18,030 | |
| 58 | 6618 | JD Health International Inc.:O | 139,400 | 300 | 1 | 0.00 | 0.00 | 17,625 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 15,142,734 | 20,000 | 0 | 1.22 | 0.00 | 17,400 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,749,093 | 5,000 | 0 | 0.05 | 0.00 | 16,750 | |
| 61 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 11,000 | 1,000 | 0 | 0.00 | 0.00 | 13,100 | |
| 62 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 461,100 | 1,000 | 1 | 0.32 | 0.00 | 13,090 | |
| 63 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,051,010 | 15,000 | 1 | 1.14 | 0.00 | 12,900 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 2,725,801 | 1,000 | 1 | 0.09 | 0.00 | 8,310 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,083,461 | 4,000 | 1 | 0.13 | 0.00 | 7,400 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 3,811,203 | 1,000 | 1 | 0.09 | 0.00 | 6,020 | |
| 67 | 0271 | Asiasec Properties Limited:O | 9,532,970 | 22,000 | 1 | 0.77 | 0.00 | 4,378 | |
| 68 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 396,002 | 2,000 | 1 | 0.01 | 0.00 | 2,940 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,906,554 | 500 | 1 | 0.08 | 0.00 | 2,840 | |
| 70 | 0806 | Value Partners Group Limited:O | 295,826,325 | 1,000 | 1 | 16.19 | 0.00 | 2,500 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,896,918 | 1,000 | 1 | 2.17 | 0.00 | 2,020 | |
| 72 | 0167 | IDT INTERNATIONAL LIMITED:O | 7,321,967 | 108,000 | 1 | 0.28 | 0.00 | 1,944 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,857,000 | 2,000 | 1 | 0.50 | 0.00 | 1,600 | |
| 74 | 3690 | Meituan:B | 908,787 | 10 | 0 | 0.02 | 0.00 | 1,420 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,648,434 | 1,000 | 1 | 0.17 | 0.00 | 1,330 | |
| 76 | 3303 | Jutal Offshore Oil Services Limited:O | 168,000 | 2,000 | 1 | 0.01 | 0.00 | 850 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 10,688,636 | 500 | 1 | 0.21 | 0.00 | 650 | |
| 78 | 0947 | MOBI Development Co., Ltd.:O | 1,359,500 | 1,100 | 1 | 0.17 | 0.00 | 230 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,174,011 | 2,000 | 1 | 0.10 | 0.00 | 160 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 1,194,700 | 90 | 1 | 0.01 | 0.00 | 1 | |
| 81 | 2666 | Genertec Universal Medical Group Company Limited:O | 350,500 | -500 | -1 | 0.02 | -0.00 | -2,350 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,327,000 | -9,000 | 0 | 0.06 | -0.00 | -2,970 | |
| 83 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,401,838 | -60,000 | -1 | 0.72 | -0.00 | -7,620 | |
| 84 | 1059 | KANTONE HOLDINGS LIMITED:O | 492,298 | -26,400 | -1 | 0.19 | -0.01 | -7,656 | |
| 85 | 1760 | Intron Technology Holdings Limited:O | 2,185,000 | -2,000 | 0 | 0.20 | -0.00 | -11,340 | |
| 86 | 0829 | Shenguan Holdings (Group) Limited:O | 2,670,000 | -30,000 | 0 | 0.08 | -0.00 | -11,400 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 5,547,865 | -1,811 | -1 | 0.07 | -0.00 | -19,052 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 2,986,010 | -10,000 | -1 | 0.10 | -0.00 | -19,600 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,468,945 | -20,000 | 0 | 0.52 | -0.00 | -21,200 | |
| 90 | 1119 | iDreamSky Technology Holdings Limited:O | 47,200 | -5,200 | -1 | 0.00 | -0.00 | -22,100 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,685,220 | -8,000 | 0 | 0.18 | -0.00 | -31,840 | |
| 92 | 3913 | KWG Living Group Holdings Limited:O | 1,772,706 | -28,000 | -1 | 0.09 | -0.00 | -35,560 | |
| 93 | 0558 | L.K. Technology Holdings Limited:O | 35,018,250 | -5,000 | -1 | 2.54 | -0.00 | -48,150 | |
| 94 | 0331 | FSE Lifestyle Services Limited:O | 460,000 | -10,000 | -1 | 0.10 | -0.00 | -60,100 | |
| 95 | 3393 | Wasion Holdings Limited:O | 243,652,891 | -20,000 | -1 | 24.47 | -0.00 | -65,000 | |
| 96 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,397,245 | -18,000 | 0 | 0.42 | -0.00 | -65,880 | |
| 97 | 0799 | IGG Inc:O | 2,435,000 | -25,000 | 0 | 0.20 | -0.00 | -78,000 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 16,667,760 | -20,000 | -1 | 0.38 | -0.00 | -92,000 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,404,985 | -300 | -1 | 0.82 | -0.00 | -102,780 | |
| 100 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,594,419 | -940,000 | 0 | 5.01 | -0.01 | -107,160 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 3,612,200 | -20,000 | -1 | 0.17 | -0.00 | -111,200 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 1,824,000 | -60,000 | 0 | 0.10 | -0.00 | -122,400 | |
| 103 | 0128 | ENM Holdings Limited (HK):O | 27,602,926 | -440,000 | 0 | 1.67 | -0.03 | -165,000 | |
| 104 | 1299 | AIA Group Limited:O | 3,074,812 | -2,000 | -1 | 0.03 | -0.00 | -166,000 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 4,857,044 | -50,000 | 0 | 0.20 | -0.00 | -198,000 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 18,092,714 | -30,000 | -1 | 0.15 | -0.00 | -252,300 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 36,052,442 | -138,000 | -1 | 0.48 | -0.00 | -273,240 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,283,432 | -50,000 | -1 | 3.47 | -0.03 | -445,000 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 519,016 | -2,000 | -1 | 0.05 | -0.00 | -450,400 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,045,176 | -70,000 | -1 | 0.13 | -0.00 | -567,700 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,289,775 | -496,787 | 1 | 0.07 | -0.00 | -2,518,710 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,058,692 | -1,090,000 | 0 | 0.17 | -0.00 | -5,144,800 |
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