CCASS changes: unnamed investor participants
Holding changes from 2023-04-12 to 2023-04-13
"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 | 0006 | Power Assets Holdings Limited:O | 8,588,007 | 92,000 | 0 | 0.40 | 0.00 | 3,997,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,441,864 | 58,000 | -2 | 0.08 | 0.00 | 3,822,200 | |
| 3 | 9618 | JD.com, Inc.:A | 207,372 | 17,000 | 1 | 0.01 | 0.00 | 2,548,300 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,436,000 | 200,000 | 0 | 0.04 | 0.01 | 1,730,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,764,261 | 11,000 | 1 | 0.01 | 0.00 | 1,035,650 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 957,000 | 20,000 | 1 | 0.05 | 0.00 | 519,000 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 27,029,306 | 450,000 | 1 | 0.34 | 0.01 | 436,500 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 31,537,178 | 19,500 | 1 | 0.49 | 0.00 | 400,920 | |
| 9 | 0863 | OSL Group Limited (KY):O | 1,819,000 | 137,500 | 1 | 0.41 | 0.03 | 363,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,626,406 | 14,500 | 2 | 0.28 | 0.00 | 359,600 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,276 | 5,000 | 0 | 0.17 | 0.00 | 347,100 | |
| 12 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,185,944 | 142,000 | 0 | 7.21 | 0.04 | 284,000 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 38,312,020 | 1,000,000 | 0 | 2.70 | 0.07 | 250,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,305,866 | 25,000 | 2 | 0.52 | 0.00 | 171,250 | |
| 15 | 1299 | AIA Group Limited:O | 3,076,812 | 2,000 | 1 | 0.03 | 0.00 | 169,500 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 6,309,611 | 70,000 | 0 | 0.02 | 0.00 | 165,200 | |
| 17 | 0880 | SJM Holdings Limited:O | 3,836,809 | 40,000 | 0 | 0.05 | 0.00 | 161,600 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 3,214,500 | 80,000 | 0 | 0.03 | 0.00 | 157,600 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 6,554,848 | 200,000 | 0 | 0.38 | 0.01 | 156,000 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 899,424 | 16,000 | 1 | 0.06 | 0.00 | 146,560 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 2,188,249 | 10,000 | 0 | 0.16 | 0.00 | 140,800 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 27,902,926 | 300,000 | 0 | 1.69 | 0.02 | 106,500 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 218,201 | 1,000 | 1 | 0.02 | 0.00 | 97,500 | |
| 24 | 2279 | Yonghe Medical Group Co., Ltd.:O | 18,500 | 12,500 | 1 | 0.00 | 0.00 | 97,500 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 143,000 | 20,000 | 1 | 0.01 | 0.00 | 96,600 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 10,552,300 | 50,000 | 0 | 0.04 | 0.00 | 96,000 | |
| 27 | 0020 | SenseTime Group Inc.:B | 11,886,000 | 30,000 | 0 | 0.05 | 0.00 | 87,600 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 18,038,061 | 2,000 | 0 | 0.29 | 0.00 | 77,900 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 22,510,955 | 1,400 | 0 | 0.88 | 0.00 | 72,170 | |
| 30 | 9888 | Baidu, Inc.:A | 88,650 | 500 | 1 | 0.00 | 0.00 | 67,050 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,409,827 | 1,500 | 0 | 0.12 | 0.00 | 59,700 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 7,313,609 | 50,000 | 0 | 0.21 | 0.00 | 59,000 | |
| 33 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 565,530 | 35,500 | 1 | 0.10 | 0.01 | 55,025 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,778,251 | 30,000 | -1 | 0.36 | 0.00 | 52,500 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,808,133 | 3,000 | 1 | 0.08 | 0.00 | 45,180 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,167,956 | 100,000 | 1 | 0.22 | 0.00 | 44,500 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,708,336 | 10,000 | 1 | 0.11 | 0.00 | 42,100 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,900,000 | 26,000 | 0 | 0.64 | 0.00 | 40,820 | |
| 39 | 2321 | Swang Chai Chuan Limited:O | 130,000 | 100,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 40 | 2147 | Zhengwei Group Holdings Company Limited:O | 80,000 | 60,000 | 1 | 0.01 | 0.01 | 37,800 | |
| 41 | 0062 | Transport International Holdings Limited:O | 5,926,833 | 2,800 | 1 | 1.25 | 0.00 | 29,568 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,564,996 | 4,000 | 0 | 1.35 | 0.00 | 28,480 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,205,351 | 10,000 | 0 | 0.09 | 0.00 | 27,300 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 3,742,020 | 10,000 | 0 | 0.03 | 0.00 | 24,000 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 247,301 | 2,000 | 1 | 0.02 | 0.00 | 22,440 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,952,362 | 20,000 | 0 | 0.43 | 0.00 | 20,400 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,210,904 | 30,000 | 0 | 0.18 | 0.00 | 19,800 | |
| 48 | 0788 | China Tower Corporation Limited:H | 100,366,142 | 20,000 | 1 | 0.22 | 0.00 | 19,400 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,049,028 | 3,000 | 0 | 1.55 | 0.00 | 6,030 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,434,232 | 4,000 | 0 | 0.53 | 0.00 | 6,000 | |
| 51 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,800 | 200 | 0 | 0.04 | 0.00 | 4,510 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 848,354 | -33,000 | -1 | 0.08 | -0.00 | -2,805 | |
| 53 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,553,102 | -13,368 | 0 | 2.02 | -0.00 | -9,759 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 11,935,392 | -208 | -1 | 0.33 | -0.00 | -10,026 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,245,209 | -5,500 | -1 | 0.64 | -0.00 | -10,890 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,882,413 | -30,000 | -1 | 1.29 | -0.00 | -12,900 | |
| 57 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,730,911 | -4,000 | -1 | 5.82 | -0.00 | -15,360 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,452,145 | -16,800 | 0 | 0.52 | -0.00 | -16,968 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,440,230 | -4,000 | 0 | 0.06 | -0.00 | -18,480 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 8,769,200 | -132,000 | -1 | 0.19 | -0.00 | -26,268 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,687,992 | -5,000 | 0 | 0.30 | -0.00 | -26,550 | |
| 62 | 2131 | Netjoy Holdings Limited:O | 376,000 | -30,000 | 0 | 0.05 | -0.00 | -33,900 | |
| 63 | 0008 | PCCW LIMITED:O | 101,992,481 | -10,000 | 0 | 1.32 | -0.00 | -40,700 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 6,920,904 | -9,000 | -1 | 0.18 | -0.00 | -44,730 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,594,682 | -3,051 | -1 | 1.28 | -0.00 | -48,572 | |
| 66 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,419,201 | -254,000 | -1 | 0.64 | -0.02 | -62,992 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,646,460 | -3,600 | -1 | 0.06 | -0.00 | -74,160 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 2,307,373 | -110,000 | -1 | 0.03 | -0.00 | -75,900 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 15,007,878 | -1,500 | 0 | 0.59 | -0.00 | -86,700 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 66,500 | -3,500 | -1 | 0.01 | -0.00 | -94,850 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,015,492 | -20,000 | 0 | 0.17 | -0.00 | -97,800 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 126,000 | -40,000 | -1 | 0.00 | -0.00 | -104,000 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,004,150 | -20,000 | 0 | 0.07 | -0.00 | -104,800 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,256,387,877 | -40,000 | 0 | 5.09 | -0.00 | -124,000 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | -20,000 | -1 | 0.00 | -0.01 | -125,400 | |
| 76 | 2638 | HK Electric Investments Limited:O | 25,139,527 | -27,000 | 0 | 0.28 | -0.00 | -133,650 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,144,612 | -6,000 | 0 | 0.04 | -0.00 | -137,100 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,810,344 | -15,000 | 0 | 0.14 | -0.00 | -137,700 | |
| 79 | 3330 | Lingbao Gold Group Company Ltd.:H | 938,000 | -80,000 | -1 | 0.32 | -0.03 | -153,600 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 6,947,598 | -4,000 | 0 | 0.28 | -0.00 | -175,600 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,503,322 | -40,000 | -2 | 0.36 | -0.00 | -200,400 | |
| 82 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 68,534,075 | -200,000 | 0 | 6.25 | -0.02 | -228,000 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 5,536,237 | -20,000 | -1 | 0.14 | -0.00 | -229,200 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,993,868 | -700 | 1 | 0.04 | -0.00 | -254,240 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 9,771,079 | -20,374 | -1 | 0.32 | -0.00 | -267,307 | |
| 86 | 0799 | IGG Inc:O | 2,190,000 | -60,000 | 0 | 0.18 | -0.01 | -277,800 | |
| 87 | 1373 | International Housewares Retail Company Limited:O | 64,032,000 | -100,000 | 0 | 8.84 | -0.01 | -288,000 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 16,172,494 | -5,708 | -1 | 0.42 | -0.00 | -291,393 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,519,211 | -18,000 | -1 | 0.07 | -0.00 | -401,400 | |
| 90 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -50,000 | -1 | 0.01 | -0.01 | -446,000 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,647,964 | -50,000 | 0 | 0.21 | -0.00 | -498,500 | |
| 92 | 0883 | CNOOC LIMITED:O | 29,780,949 | -40,000 | -1 | 0.07 | -0.00 | -500,800 | |
| 93 | 9999 | NetEase, Inc.:O | 28,950 | -5,000 | -1 | 0.00 | -0.00 | -705,500 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 17,916,714 | -94,000 | -1 | 0.15 | -0.00 | -784,900 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,623,000 | -1,000,000 | 0 | 0.16 | -0.03 | -1,380,000 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 78,313,624 | -36,800 | 0 | 0.39 | -0.00 | -2,033,200 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 913,800 | -110,000 | 0 | 0.07 | -0.01 | -2,750,000 |
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