CCASS changes: unnamed investor participants
Holding changes from 2023-04-06 to 2023-04-11
"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 | 22,472,205 | 300,968 | 0 | 0.88 | 0.01 | 15,364,416 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 16,178,202 | 55,000 | 0 | 0.42 | 0.00 | 2,766,500 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,744,661 | 23,000 | 0 | 0.01 | 0.00 | 2,283,900 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,745,322 | 248,386 | 3 | 0.36 | 0.00 | 1,212,124 | |
| 5 | 1766 | CRRC Corporation Limited:H | 7,525,802 | 150,000 | 1 | 0.17 | 0.00 | 729,000 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,046,028 | 368,000 | 0 | 1.55 | 0.01 | 724,960 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,711,175 | 230,000 | 0 | 0.53 | 0.00 | 710,700 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,819,260 | 47,000 | 1 | 0.44 | 0.00 | 614,760 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,050,228 | 96,000 | 0 | 0.29 | 0.01 | 607,680 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,687,254 | 340,000 | 1 | 0.31 | 0.01 | 537,200 | |
| 11 | 82822 | CSOP FTSE China A50 ETF:Unit | 360,800 | 27,000 | 1 | 0.04 | 0.00 | 324,810 | |
| 12 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 12,400 | 4,800 | 1 | 0.00 | 0.00 | 295,200 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,716,209 | 20,000 | 1 | 0.58 | 0.00 | 274,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,586,906 | 11,000 | 0 | 0.28 | 0.00 | 272,800 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,307,385 | 700 | 1 | 0.89 | 0.00 | 244,020 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 93,864,378 | 90,000 | 1 | 5.92 | 0.01 | 218,700 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,993,001 | 20,000 | 0 | 0.46 | 0.00 | 218,400 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 11,935,600 | 4,000 | 0 | 0.33 | 0.00 | 192,400 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,597,733 | 10,000 | 0 | 1.28 | 0.00 | 160,800 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,445 | 1,000 | 1 | 0.02 | 0.00 | 150,400 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,546,211 | 6,000 | 0 | 0.07 | 0.00 | 130,800 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,698,336 | 30,000 | 0 | 0.11 | 0.00 | 127,500 | |
| 23 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,815,800 | 40,000 | 0 | 0.24 | 0.00 | 121,200 | |
| 24 | 0008 | PCCW LIMITED:O | 102,002,481 | 30,000 | 0 | 1.32 | 0.00 | 120,600 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,199,550 | 5,000 | 0 | 1.48 | 0.00 | 118,000 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 8,584,821 | 6,000 | 1 | 0.28 | 0.00 | 108,000 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,483,942 | 100,000 | 0 | 17.46 | 0.00 | 98,000 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 21,177,532 | 10,000 | 1 | 0.72 | 0.00 | 97,800 | |
| 29 | 0267 | CITIC Limited (HK):O | 28,119,103 | 10,000 | 1 | 0.10 | 0.00 | 93,300 | |
| 30 | 82800 | Tracker Fund of Hong Kong:Unit | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 90,650 | |
| 31 | 0753 | Air China Limited:H | 2,266,000 | 12,000 | 1 | 0.05 | 0.00 | 87,120 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 160,000 | 8,000 | 0 | 0.00 | 0.00 | 81,280 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,270,866 | 11,132 | 0 | 0.52 | 0.00 | 76,366 | |
| 34 | 1692 | Town Ray Holdings Limited:O | 298,000 | 20,000 | 0 | 0.08 | 0.01 | 66,400 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 280,000 | 4,000 | 1 | 0.03 | 0.00 | 60,400 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,569,555 | 8,000 | 0 | 7.46 | 0.00 | 57,600 | |
| 37 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,520,537 | 50,000 | 0 | 2.81 | 0.01 | 55,000 | |
| 38 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,606,000 | 23,000 | -1 | 0.67 | 0.00 | 46,920 | |
| 39 | 2840 | SPDR Gold Trust:Unit | 22,550 | 30 | 1 | 0.01 | -0.00 | 43,740 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,925,978 | 10,000 | 0 | 0.65 | 0.00 | 43,500 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,179,555 | 5,000 | 0 | 0.70 | 0.00 | 42,550 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,229,500 | 10,000 | 0 | 0.29 | 0.00 | 39,500 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,542,724 | 6,810 | 0 | 20.17 | 0.00 | 34,254 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,361,243 | 10,000 | 0 | 0.32 | 0.00 | 33,200 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 27,245,005 | 58,000 | -1 | 0.41 | 0.00 | 31,900 | |
| 46 | 1270 | Langham Hospitality Investments Limited:O | 29,343,772 | 30,000 | 1 | 0.89 | 0.00 | 31,800 | |
| 47 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,560,996 | 4,000 | 0 | 1.35 | 0.00 | 28,440 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,180,904 | 40,000 | 1 | 0.18 | 0.00 | 26,800 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,548,925 | 70,000 | 0 | 1.35 | 0.00 | 24,850 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 1,447,400 | 1,000 | 1 | 0.04 | 0.00 | 24,200 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 8,495,507 | 500 | 1 | 0.40 | 0.00 | 21,550 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,697,964 | 2,068 | 1 | 0.21 | 0.00 | 20,763 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,500,813 | 4,000 | -1 | 0.19 | 0.00 | 17,080 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,502,117 | 3,815 | 1 | 7.74 | 0.00 | 15,985 | |
| 55 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,054,313 | 10,000 | 1 | 0.18 | 0.00 | 10,300 | |
| 56 | 0294 | Yangtzekiang Garment Limited:O | 5,515,583 | 4,000 | 0 | 2.67 | 0.00 | 5,560 | |
| 57 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,442,591 | 724 | 0 | 0.28 | 0.00 | 1,100 | |
| 58 | 0745 | China National Culture Group Limited:O | 164,050 | 100 | 1 | 0.02 | 0.00 | 7 | |
| 59 | 1049 | Celestial Asia Securities Holdings Limited:O | 159,514 | -1 | -1 | 0.20 | -0.00 | -2 | |
| 60 | 0138 | CCT Fortis Holdings Limited:O | 11,936,105 | -3,500 | -1 | 1.37 | -0.00 | -536 | |
| 61 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 0 | -10,000 | -1 | 0.00 | -0.02 | -5,000 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 1,470,928 | -208 | -1 | 0.05 | -0.00 | -5,065 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,815,344 | -721 | -1 | 0.14 | -0.00 | -6,309 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,748,251 | -4,000 | 0 | 0.36 | -0.00 | -6,960 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 6,311,544 | -30,000 | -1 | 0.10 | -0.00 | -7,260 | |
| 66 | 0522 | ASMPT Limited:O | 2,098,601 | -100 | -1 | 0.51 | -0.00 | -7,590 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 330,800 | -400 | 0 | 0.09 | -0.00 | -7,960 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 31,517,678 | -500 | -1 | 0.50 | 0.00 | -10,360 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,616,009 | -2,000 | -1 | 0.53 | -0.00 | -13,240 | |
| 70 | 0799 | IGG Inc:O | 2,307,000 | -3,000 | 0 | 0.19 | -0.00 | -13,440 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 867,021 | -1,000 | -1 | 0.07 | -0.00 | -19,980 | |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | -2,000 | 0 | 0.03 | -0.00 | -28,360 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 2,288,000 | -88,000 | 0 | 0.07 | -0.00 | -33,440 | |
| 74 | 2448 | Space Group Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -34,700 | |
| 75 | 0763 | ZTE CORPORATION:H | 813,428 | -2,000 | -1 | 0.11 | -0.00 | -49,000 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 4,190,378 | -4,000 | -1 | 0.30 | -0.00 | -54,960 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,349,849 | -1,000 | -1 | 4.68 | -0.00 | -55,000 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,883,224 | -10,000 | 0 | 0.22 | -0.00 | -75,900 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,038,250 | -18,000 | -1 | 0.10 | -0.00 | -77,040 | |
| 80 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,973,410 | -20,000 | 0 | 0.95 | -0.00 | -106,000 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 35,932,442 | -50,000 | 0 | 0.48 | -0.00 | -107,000 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 9,866,453 | -10,000 | 0 | 0.32 | -0.00 | -128,800 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,256,377,877 | -53,100 | -2 | 5.09 | -0.00 | -163,017 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 18,036,061 | -4,558 | 0 | 0.29 | -0.00 | -178,218 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 925,200 | -20,000 | 0 | 0.08 | -0.00 | -373,200 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,238,000 | -40,000 | 0 | 0.12 | -0.00 | -518,400 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 78,355,698 | -10,800 | 0 | 0.39 | -0.00 | -591,840 | |
| 88 | 0020 | SenseTime Group Inc.:B | 11,876,000 | -185,000 | -4 | 0.05 | -0.00 | -610,500 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 10,502,300 | -1,000,000 | 0 | 0.04 | -0.00 | -2,000,000 | |
| 90 | 0941 | China Mobile Limited (HK):O | 16,405,364 | -44,500 | 2 | 0.08 | -0.00 | -2,901,400 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,558,351 | -1,110,000 | -3 | 0.16 | -0.00 | -3,318,900 | |
| 92 | 0883 | CNOOC LIMITED:O | 29,770,949 | -538,000 | -2 | 0.07 | -0.00 | -6,595,880 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,004,150 | -1,309,225 | -1 | 0.07 | -0.00 | -6,794,878 | |
| 94 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,942,000 | -42,818,000 | -3 | 4.78 | -3.06 | -57,376,120 |
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