CCASS changes: unnamed investor participants
Holding changes from 2023-03-31 to 2023-04-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,306,685 | 900,700 | 0 | 0.89 | 0.07 | 312,723,040 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,773,260 | 705,000 | 0 | 0.44 | 0.01 | 9,122,700 | |
| 3 | 2009 | BBMG Corporation:H | 11,548,000 | 2,000,000 | 1 | 0.49 | 0.09 | 2,060,000 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 916,000 | 221,000 | 0 | 0.03 | 0.01 | 1,573,520 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,496,813 | 250,000 | -1 | 0.19 | 0.00 | 1,045,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,681,463 | 5,000 | 1 | 0.35 | 0.00 | 560,500 | |
| 7 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,736,000 | 880,000 | 1 | 0.32 | 0.16 | 528,000 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,485,007 | 10,000 | 0 | 0.40 | 0.00 | 422,000 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,954,228 | 60,000 | 0 | 0.28 | 0.00 | 367,800 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 1,087,500 | 29,000 | 1 | 0.04 | 0.00 | 358,440 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,958,912 | 30,000 | 1 | 0.04 | 0.00 | 301,800 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,095,732 | 44,000 | 0 | 0.74 | 0.02 | 294,360 | |
| 13 | 0020 | SenseTime Group Inc.:B | 12,349,000 | 100,000 | 1 | 0.05 | 0.00 | 289,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 16,496,364 | 4,000 | 0 | 0.08 | 0.00 | 257,200 | |
| 15 | 0883 | CNOOC LIMITED:O | 30,410,949 | 20,000 | 0 | 0.07 | 0.00 | 238,800 | |
| 16 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,066,470 | 322,000 | 0 | 1.89 | 0.09 | 238,280 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 245,301 | 20,000 | 0 | 0.02 | 0.00 | 215,200 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 1,147,000 | 100,000 | 0 | 0.03 | 0.00 | 215,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,083,492 | 44,800 | -1 | 0.17 | 0.00 | 206,976 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 39,667 | 2,500 | 0 | 0.01 | 0.00 | 203,750 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 8,534,821 | 11,000 | 1 | 0.28 | 0.00 | 197,120 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 10,374,081 | 100,000 | 1 | 0.27 | 0.00 | 181,000 | |
| 23 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,471,245 | 50,000 | 1 | 0.43 | 0.01 | 181,000 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,618,028 | 80,000 | 0 | 1.54 | 0.00 | 163,200 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,502,904 | 200,000 | 1 | 0.91 | 0.00 | 156,000 | |
| 26 | 9618 | JD.com, Inc.:A | 187,189 | 900 | 2 | 0.01 | 0.00 | 152,730 | |
| 27 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,486,572 | 160,000 | 1 | 9.96 | 0.04 | 136,000 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 116,123,002 | 5,000 | 0 | 8.94 | 0.00 | 135,000 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 10,785,136 | 96,500 | 0 | 0.21 | 0.00 | 125,450 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,778,251 | 76,000 | 0 | 0.36 | 0.00 | 124,640 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 1,446,400 | 5,000 | 1 | 0.04 | 0.00 | 122,000 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 5,196,000 | 484,000 | 0 | 0.10 | 0.01 | 116,160 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 15,029,378 | 2,000 | 0 | 0.59 | 0.00 | 113,400 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 149,000 | 11,000 | 0 | 0.00 | 0.00 | 112,860 | |
| 35 | 1426 | Spring Real Estate Investment Trust:Unit | 7,873,000 | 43,000 | 0 | 0.53 | 0.00 | 104,060 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,711,209 | 7,000 | 0 | 0.58 | 0.00 | 96,460 | |
| 37 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,108,000 | 82,000 | 0 | 0.08 | 0.00 | 91,840 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,573,665 | 4,000 | 0 | 0.08 | 0.00 | 80,800 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,497,945 | 10,000 | 0 | 0.22 | 0.00 | 76,700 | |
| 40 | 1234 | China Lilang Limited:O | 1,356,000 | 19,000 | 0 | 0.11 | 0.00 | 73,720 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,043,874 | 10,000 | 0 | 5.29 | 0.00 | 65,200 | |
| 42 | 6618 | JD Health International Inc.:O | 140,400 | 1,000 | 1 | 0.00 | 0.00 | 57,450 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,386,672 | 2,000 | 0 | 0.52 | 0.00 | 54,100 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,404,604 | 850 | 1 | 0.05 | 0.00 | 51,000 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,650,060 | 2,400 | 1 | 0.06 | 0.00 | 47,520 | |
| 46 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,101,010 | 50,000 | 1 | 1.15 | 0.01 | 40,000 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,870,000 | 40,000 | 0 | 0.05 | 0.00 | 37,600 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,148,905 | 100,000 | 0 | 0.90 | 0.01 | 37,000 | |
| 49 | 0251 | S E A HOLDINGS LIMITED:O | 1,553,396 | 18,000 | 0 | 0.26 | 0.00 | 35,100 | |
| 50 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,446,000 | 12,000 | 1 | 0.07 | 0.00 | 34,800 | |
| 51 | 3836 | China Harmony Auto Holding Limited:O | 3,089,000 | 30,000 | 1 | 0.20 | 0.00 | 29,700 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,416,006 | 4,000 | 0 | 0.10 | 0.00 | 26,000 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,409,192 | 500 | 0 | 0.12 | 0.00 | 20,000 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 15,162,734 | 20,000 | 0 | 1.22 | 0.00 | 18,000 | |
| 55 | 2858 | Yixin Group Limited:O | 3,435,000 | 10,000 | 0 | 0.05 | 0.00 | 9,900 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 329,600 | 400 | 0 | 0.09 | 0.00 | 8,060 | |
| 57 | 8007 | Global Strategic Group Limited:O | 4,032 | -3 | -1 | 0.00 | -0.00 | -1 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 2,475,678 | -235 | -1 | 0.05 | -0.00 | -10 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,938,042 | -520 | -1 | 0.07 | -0.00 | -35 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,478,925 | -108 | -1 | 1.35 | -0.00 | -38 | |
| 61 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 588,540 | -800 | -1 | 0.33 | -0.00 | -90 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 11,939,605 | -1,000 | -1 | 1.37 | -0.00 | -142 | |
| 63 | 1180 | Paradise Entertainment Limited (BM):O | 244,720 | -400 | -1 | 0.02 | -0.00 | -408 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 1,083,800 | -300 | -1 | 0.04 | -0.00 | -438 | |
| 65 | 0106 | Landsea Green Management Limited:O | 2,096,351 | -5,000 | -1 | 0.04 | -0.00 | -725 | |
| 66 | 6823 | HKT Limited (KY):O | 9,438,120 | -84 | -2 | 0.12 | -0.00 | -875 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,169,886 | -3,000 | -1 | 0.85 | -0.00 | -915 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 220,250 | -2,000 | -1 | 0.03 | -0.00 | -1,280 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,597,911 | -200 | -1 | 0.01 | -0.00 | -2,432 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,716,434 | -2,000 | -1 | 0.18 | -0.00 | -2,640 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,932,362 | -3,000 | -1 | 0.43 | -0.00 | -3,090 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 18,022,119 | -144 | -1 | 0.29 | -0.00 | -5,486 | |
| 73 | 0320 | COMPUTIME GROUP LIMITED:O | 24,324,000 | -20,000 | -1 | 2.89 | -0.00 | -9,700 | |
| 74 | 6066 | CSC Financial Co., Ltd.:H | 111,000 | -2,000 | -1 | 0.01 | -0.00 | -15,840 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,508,302 | -4,180 | -1 | 7.74 | -0.00 | -17,180 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 5,545,865 | -2,000 | 0 | 0.07 | -0.00 | -21,480 | |
| 77 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,727,000 | -10,000 | 0 | 0.69 | -0.00 | -22,500 | |
| 78 | 1776 | GF Securities Co., Ltd.:H | 768,400 | -2,000 | -1 | 0.05 | -0.00 | -23,000 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 9,883,369 | -2,000 | -1 | 0.32 | -0.00 | -24,080 | |
| 80 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,036,400 | -4,000 | 0 | 0.54 | -0.00 | -32,260 | |
| 81 | 1412 | Q P Group Holdings Limited:O | 2,614,000 | -30,000 | -1 | 0.49 | -0.01 | -42,900 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,697,183 | -10,000 | -1 | 0.35 | -0.00 | -44,800 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,628,586 | -10,000 | 0 | 0.36 | -0.00 | -47,200 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 27,241,005 | -100,000 | -1 | 0.41 | -0.00 | -54,000 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,000 | -2,000 | 0 | 0.01 | -0.00 | -55,300 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,692,992 | -12,000 | -1 | 0.30 | -0.00 | -57,840 | |
| 87 | 1024 | Kuaishou Technology:B | 263,820 | -1,000 | 0 | 0.01 | -0.00 | -58,400 | |
| 88 | 3690 | Meituan:B | 907,127 | -460 | -3 | 0.02 | -0.00 | -64,400 | |
| 89 | 0788 | China Tower Corporation Limited:H | 99,656,142 | -70,000 | 1 | 0.21 | -0.00 | -65,800 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 251,500 | -2,000 | 0 | 0.02 | -0.00 | -69,800 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200,600 | -1,500 | 0 | 0.00 | -0.00 | -70,950 | |
| 92 | 2005 | SSY Group Limited (KY):O | 128,000 | -16,000 | 0 | 0.00 | -0.00 | -74,080 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,200 | -1,200 | 0 | 0.02 | -0.00 | -87,780 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 35,992,442 | -50,000 | -1 | 0.48 | -0.00 | -101,000 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,226,720 | -16,000 | 0 | 0.52 | -0.00 | -109,600 | |
| 96 | 1760 | Intron Technology Holdings Limited:O | 2,133,000 | -22,000 | -2 | 0.20 | -0.00 | -122,980 | |
| 97 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,540,503 | -100,000 | 0 | 0.49 | -0.03 | -128,000 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,991,668 | -400 | -1 | 0.04 | -0.00 | -155,280 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,629,711 | -8,000 | -1 | 0.07 | -0.00 | -160,000 | |
| 100 | 3322 | Win Hanverky Holdings Limited:O | 95,906,010 | -800,000 | 0 | 7.47 | -0.06 | -188,800 | |
| 101 | 0799 | IGG Inc:O | 2,385,000 | -50,000 | 0 | 0.20 | -0.00 | -199,500 | |
| 102 | 1766 | CRRC Corporation Limited:H | 7,375,802 | -50,000 | 0 | 0.17 | -0.00 | -220,500 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,581,175 | -80,000 | 0 | 0.52 | -0.00 | -243,200 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 22,145,651 | -5,949 | -1 | 0.87 | -0.00 | -302,209 | |
| 105 | 8635 | Elephant Holdings Group Limited:O | 1,188,000 | -604,000 | -1 | 0.30 | -0.15 | -416,760 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 18,010,714 | -62,000 | 0 | 0.15 | -0.00 | -525,760 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 513,016 | -3,000 | 0 | 0.05 | -0.00 | -694,200 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 2,714,161 | -12,100 | -3 | 0.01 | -0.00 | -1,192,455 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 456,800 | -98,400 | -1 | 0.02 | -0.01 | -1,570,464 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,214,616 | -300,000 | 0 | 0.02 | -0.00 | -1,731,000 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 78,444,873 | -50,000 | 0 | 0.39 | -0.00 | -2,710,000 |
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