CCASS changes: unnamed investor participants
Holding changes from 2023-04-11 to 2023-04-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,994,568 | 6,300 | 3 | 0.04 | 0.00 | 2,250,360 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,509,555 | 37,350 | -2 | 0.88 | 0.00 | 1,927,260 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,623,000 | 1,000,000 | 0 | 0.19 | 0.03 | 1,370,000 | |
| 4 | 6823 | HKT Limited (KY):O | 9,543,120 | 105,000 | 1 | 0.13 | 0.00 | 1,117,200 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,375,295 | 9,638,060 | 1 | 0.16 | 0.10 | 1,098,739 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,753,261 | 8,600 | 3 | 0.01 | 0.00 | 826,030 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,611,906 | 25,000 | 0 | 0.28 | 0.00 | 618,750 | |
| 8 | 0883 | CNOOC LIMITED:O | 29,820,949 | 50,000 | 1 | 0.07 | 0.00 | 616,000 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 6,929,904 | 72,000 | 1 | 0.18 | 0.00 | 356,400 | |
| 10 | 1419 | Human Health Holdings Limited:O | 362,000 | 150,000 | 0 | 0.10 | 0.04 | 291,000 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,816,002 | 106,000 | -1 | 0.25 | 0.00 | 285,140 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 16,697,760 | 50,000 | 1 | 0.38 | 0.00 | 248,500 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,813,877 | 5,000 | 1 | 0.29 | 0.00 | 227,000 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 996,000 | 30,000 | 1 | 0.03 | 0.00 | 207,300 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,195,351 | 67,000 | 0 | 0.09 | 0.00 | 182,910 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,454,400 | 7,000 | 0 | 0.04 | 0.00 | 170,100 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,977,912 | 17,000 | 1 | 0.04 | 0.00 | 167,450 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,554,970 | 358,000 | 0 | 0.34 | 0.00 | 164,680 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,558,528 | 300,000 | 1 | 0.16 | 0.01 | 159,000 | |
| 20 | 0788 | China Tower Corporation Limited:H | 100,346,142 | 160,000 | 2 | 0.22 | 0.00 | 155,200 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,256,427,877 | 50,000 | 0 | 5.09 | 0.00 | 154,500 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,194,000 | 20,000 | 0 | 0.43 | 0.00 | 144,400 | |
| 23 | 9888 | Baidu, Inc.:A | 88,150 | 1,000 | 0 | 0.00 | 0.00 | 134,000 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 6,951,598 | 3,000 | 1 | 0.28 | 0.00 | 131,250 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,213,473 | 40,000 | 0 | 0.03 | 0.00 | 124,400 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,786,593 | 75,150 | 0 | 0.12 | 0.01 | 123,246 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,024,150 | 20,000 | 0 | 0.07 | 0.00 | 105,000 | |
| 28 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,656,000 | 50,000 | 1 | 0.68 | 0.00 | 102,500 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,825,344 | 10,000 | 0 | 0.14 | 0.00 | 88,500 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,945 | 500 | 1 | 0.02 | 0.00 | 76,850 | |
| 31 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 5,874,001 | 78,000 | 0 | 0.82 | 0.01 | 69,420 | |
| 32 | 3393 | Wasion Holdings Limited:O | 243,622,891 | 20,000 | 0 | 24.46 | 0.00 | 69,200 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,280,866 | 10,000 | 1 | 0.52 | 0.00 | 68,600 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 726,000 | 20,000 | 0 | 0.04 | 0.00 | 67,600 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 236,151,430 | 12,000 | 0 | 6.86 | 0.00 | 59,760 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 3,811,203 | 10,000 | 1 | 0.09 | 0.00 | 58,500 | |
| 37 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 990,000 | 90,000 | 0 | 0.20 | 0.02 | 58,500 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,350,849 | 1,000 | 1 | 4.68 | 0.00 | 55,200 | |
| 39 | 2638 | HK Electric Investments Limited:O | 25,166,527 | 10,000 | 1 | 0.28 | 0.00 | 50,000 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 1,908,000 | 24,000 | 1 | 0.11 | 0.00 | 48,000 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 1,164,334 | 2,000 | 0 | 0.11 | 0.00 | 47,500 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 590,000 | 50,000 | 1 | 0.03 | 0.00 | 44,500 | |
| 43 | 6158 | Zhenro Properties Group Limited:O | 495,000 | 200,000 | 1 | 0.01 | 0.00 | 43,200 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,532,985 | 10,000 | 1 | 0.04 | 0.00 | 40,920 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 785,012 | 1,000 | 1 | 0.02 | 0.00 | 32,450 | |
| 46 | 3306 | JNBY Design Limited:O | 53,001 | 3,500 | 0 | 0.01 | 0.00 | 31,045 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 573,804 | 50,000 | 1 | 0.05 | 0.00 | 31,000 | |
| 48 | 9618 | JD.com, Inc.:A | 190,372 | 200 | 0 | 0.01 | 0.00 | 30,600 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,568,351 | 10,000 | 1 | 0.16 | 0.00 | 29,900 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 292,500 | 7,500 | 1 | 0.01 | 0.00 | 29,175 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 152,510 | 2,000 | 0 | 0.03 | 0.00 | 28,080 | |
| 52 | 2455 | Runhua Living Service Group Holdings Limited:O | 120,000 | 20,000 | 0 | 0.04 | 0.01 | 27,800 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,496,007 | 500 | -1 | 0.40 | 0.00 | 21,650 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,585,821 | 1,000 | 0 | 0.28 | 0.00 | 18,120 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,258,000 | 10,000 | 1 | 0.48 | 0.00 | 17,700 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,311,233 | 5,000 | 0 | 0.19 | 0.00 | 16,450 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 6,239,611 | 6,000 | 2 | 0.02 | 0.00 | 14,460 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 925,700 | 500 | 1 | 0.08 | 0.00 | 7,940 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 948,000 | 2,000 | 1 | 0.02 | 0.00 | 5,900 | |
| 60 | 2363 | Tongda Hong Tai Holdings Limited:O | 389,500 | 50,000 | 1 | 0.06 | 0.01 | 5,700 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,410 | 200 | 1 | 0.02 | 0.00 | 5,140 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 20,078,003 | 2,000 | 1 | 0.18 | 0.00 | 3,860 | |
| 63 | 6993 | Blue Moon Group Holdings Limited:O | 876,500 | 500 | 1 | 0.01 | 0.00 | 2,470 | |
| 64 | 1958 | BAIC Motor Corporation Limited:H | 3,027,500 | 1,000 | 1 | 0.12 | 0.00 | 2,200 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,112 | 200 | 1 | 0.07 | 0.00 | 1,898 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 1,148,785 | 114 | 1 | 0.03 | 0.00 | 1,685 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,484,942 | 1,000 | 1 | 17.46 | 0.00 | 980 | |
| 68 | 2858 | Yixin Group Limited:O | 3,457,000 | 500 | 1 | 0.05 | 0.00 | 490 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 13,640,001 | 10,000 | 0 | 0.06 | 0.00 | 380 | |
| 70 | 8285 | Sling Group Holdings Limited:O | 95,000 | 5,000 | 1 | 0.02 | 0.00 | 270 | |
| 71 | 8493 | Dragon King Group Holdings Limited:O | 5,800 | 1,200 | 1 | 0.00 | 0.00 | 41 | * |
| 72 | 2280 | HC Group Inc.:O | 328,500 | -20,000 | -1 | 0.03 | -0.00 | -7,400 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,837,000 | -20,000 | 0 | 0.50 | -0.00 | -17,000 | |
| 74 | 1787 | Shandong Gold Mining Co., Ltd.:H | 174,529 | -1,000 | 0 | 0.02 | -0.00 | -17,380 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 158,000 | -2,000 | 0 | 0.00 | -0.00 | -18,640 | |
| 76 | 3390 | Tycoon Group Holdings Limited:O | 50,000 | -4,000 | -2 | 0.01 | -0.00 | -19,040 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,494,813 | -6,000 | 1 | 0.19 | -0.00 | -26,100 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,444,230 | -6,000 | 0 | 0.06 | -0.00 | -26,820 | |
| 79 | 1257 | China Everbright Greentech Limited:O | 1,784,571 | -26,000 | -1 | 0.09 | -0.00 | -37,700 | |
| 80 | 3309 | C-MER Medical Holdings Limited:O | 464,000 | -10,000 | 0 | 0.04 | -0.00 | -47,000 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 276,000 | -4,000 | -1 | 0.03 | -0.00 | -61,120 | |
| 82 | 0020 | SenseTime Group Inc.:B | 11,856,000 | -20,000 | 0 | 0.05 | -0.00 | -63,200 | |
| 83 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,432,211 | -100,000 | 0 | 5.27 | -0.01 | -71,000 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,484,117 | -18,000 | 2 | 7.74 | -0.00 | -76,140 | |
| 85 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -60,000 | -1 | 0.00 | -0.00 | -79,200 | |
| 86 | 0753 | Air China Limited:H | 2,254,000 | -12,000 | -1 | 0.05 | -0.00 | -86,400 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,786,010 | -60,000 | 0 | 0.21 | -0.00 | -87,600 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,950,502 | -3,000 | 0 | 8.01 | -0.00 | -87,900 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,292,560 | -8,000 | -2 | 0.09 | -0.00 | -112,800 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,035,492 | -24,000 | 1 | 0.17 | -0.00 | -118,080 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,774 | -2,800 | 0 | 0.00 | -0.00 | -121,800 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,174,616 | -20,000 | -1 | 0.02 | -0.00 | -124,600 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,809,260 | -10,000 | -1 | 0.44 | -0.00 | -131,200 | |
| 94 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,669,100 | -200,000 | -1 | 0.51 | -0.02 | -134,000 | |
| 95 | 1760 | Intron Technology Holdings Limited:O | 2,103,000 | -30,000 | -1 | 0.19 | -0.00 | -169,800 | |
| 96 | 1133 | Harbin Electric Company Limited:H | 10,284,000 | -50,000 | -1 | 1.52 | -0.01 | -183,500 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 4,807,044 | -50,000 | 0 | 0.20 | -0.00 | -202,000 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,537,211 | -9,000 | -3 | 0.07 | -0.00 | -207,450 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 4,175,378 | -15,000 | 0 | 0.30 | -0.00 | -211,500 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 530,683 | -25,000 | -1 | 0.02 | -0.00 | -226,250 | |
| 101 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,322,501 | -100,000 | -1 | 5.31 | -0.01 | -252,000 | |
| 102 | 0799 | IGG Inc:O | 2,250,000 | -57,000 | 0 | 0.19 | -0.00 | -258,780 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,469,905 | -70,000 | -1 | 0.06 | -0.00 | -268,100 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 78,350,424 | -5,274 | 0 | 0.39 | -0.00 | -288,752 | |
| 105 | 1766 | CRRC Corporation Limited:H | 7,423,802 | -102,000 | -2 | 0.17 | -0.00 | -496,740 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 6,682,863 | -4,400 | -1 | 0.35 | -0.00 | -498,960 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,943,001 | -50,000 | -1 | 0.45 | -0.00 | -549,000 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 9,791,453 | -75,000 | -1 | 0.32 | -0.00 | -972,000 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,543,322 | -202,000 | -1 | 0.36 | -0.00 | -1,005,960 | |
| 110 | 0941 | China Mobile Limited (HK):O | 16,383,864 | -21,500 | -3 | 0.08 | -0.00 | -1,401,800 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,294,161 | -13,224 | 1 | 0.89 | -0.00 | -4,549,056 |
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