CCASS changes: unnamed investor participants
Holding changes from 2023-04-13 to 2023-04-14
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,045,000 | 88,000 | 1 | 0.06 | 0.00 | 2,283,600 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,823,667 | 339,550 | 1 | 7.74 | 0.00 | 1,443,088 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,429,500 | 200,000 | 0 | 0.30 | 0.01 | 806,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,771,861 | 7,600 | 2 | 0.01 | 0.00 | 718,200 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 116,148,002 | 25,000 | 1 | 8.94 | 0.00 | 666,250 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 297,301 | 50,000 | 0 | 0.02 | 0.00 | 553,000 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,620,682 | 26,000 | 0 | 1.29 | 0.00 | 414,960 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,641,406 | 15,000 | 0 | 0.28 | 0.00 | 372,750 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 1,046,000 | 50,000 | 1 | 0.03 | 0.00 | 350,000 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,441,243 | 80,000 | 0 | 0.32 | 0.00 | 264,800 | |
| 11 | 3322 | Win Hanverky Holdings Limited:O | 96,906,010 | 1,000,000 | 0 | 7.54 | 0.08 | 238,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,048,450 | 44,300 | -1 | 0.07 | 0.00 | 233,018 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 511,016 | 1,000 | 0 | 0.05 | 0.00 | 226,800 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,615,021 | 38,000 | 1 | 0.27 | 0.00 | 213,180 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 709,000 | 15,000 | 0 | 0.03 | 0.00 | 176,700 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,609,623 | 3,000 | 1 | 0.17 | 0.00 | 156,300 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,509,905 | 40,000 | 1 | 0.06 | 0.00 | 154,800 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 2,738,710 | 78,000 | 1 | 0.05 | 0.00 | 147,420 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 2,196,249 | 8,000 | 1 | 0.16 | 0.00 | 112,640 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,584,942 | 100,000 | 0 | 17.46 | 0.00 | 98,000 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 11,937,392 | 2,000 | 0 | 0.33 | 0.00 | 96,100 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 5,544,237 | 8,000 | 0 | 0.14 | 0.00 | 94,400 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 18,040,061 | 2,000 | 1 | 0.29 | 0.00 | 78,000 | |
| 24 | 0978 | China Merchants Land Limited:O | 28,433,695 | 140,000 | 1 | 0.58 | 0.00 | 70,000 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,294,361 | 200 | 0 | 0.89 | 0.00 | 68,920 | |
| 26 | 0333 | Top Form International Limited:O | 37,946,000 | 162,000 | 0 | 12.60 | 0.05 | 63,180 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 77,500 | 10,000 | 0 | 0.02 | 0.00 | 62,500 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,816,010 | 30,000 | 0 | 0.21 | 0.00 | 45,900 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 3,047,500 | 20,000 | 1 | 0.12 | 0.00 | 44,000 | |
| 30 | 3066 | CSOP Bitcoin Futures ETF:Unit | 3,000 | 3,000 | 1 | 0.02 | 0.02 | 41,160 | |
| 31 | 3068 | CSOP Ether Futures ETF:Unit | 3,000 | 3,000 | 1 | 0.04 | 0.04 | 38,970 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 218,501 | 300 | 0 | 0.02 | 0.00 | 29,070 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 347,000 | 3,000 | 0 | 0.02 | -0.00 | 26,115 | |
| 34 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,516,572 | 30,000 | 1 | 9.97 | 0.01 | 25,800 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 3,991,514 | 30,000 | 0 | 0.39 | 0.00 | 25,500 | |
| 36 | 2147 | Zhengwei Group Holdings Company Limited:O | 120,000 | 40,000 | 0 | 0.02 | 0.01 | 24,400 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 10,616,013 | 10,000 | 1 | 0.14 | 0.00 | 24,300 | |
| 38 | 1568 | SUNDART HOLDINGS LIMITED:O | 74,000 | 42,000 | 1 | 0.00 | 0.00 | 19,320 | |
| 39 | 2858 | Yixin Group Limited:O | 3,473,000 | 16,000 | 0 | 0.05 | 0.00 | 15,680 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,584,970 | 30,000 | 1 | 0.34 | 0.00 | 14,700 | |
| 41 | 1024 | Kuaishou Technology:B | 254,020 | 200 | 0 | 0.01 | 0.00 | 10,810 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 900,424 | 1,000 | 1 | 0.06 | 0.00 | 9,130 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,504,000 | 30,000 | 1 | 0.11 | 0.00 | 1,560 | |
| 44 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 318,975 | -60 | -1 | 0.03 | -0.00 | -125 | |
| 45 | 2242 | MECOM Power and Construction Limited:Wrnt | 13,200 | -3,300 | -1 | 0.01 | -0.00 | -165 | |
| 46 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -512 | |
| 47 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -10,000 | -2 | 0.00 | -0.00 | -1,280 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 27,234,005 | -11,000 | -1 | 0.41 | -0.00 | -6,050 | |
| 49 | 0894 | Man Yue Technology Holdings Limited:O | 248,000 | -10,000 | -1 | 0.05 | -0.00 | -6,200 | |
| 50 | 0020 | SenseTime Group Inc.:B | 11,881,000 | -5,000 | -1 | 0.05 | -0.00 | -14,650 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 22,439,222 | -5,000 | -1 | 0.15 | -0.00 | -20,800 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,434,230 | -6,000 | -1 | 0.06 | -0.00 | -27,480 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,404,090 | -514 | -1 | 0.05 | -0.00 | -31,585 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,667,254 | -20,000 | -1 | 0.31 | -0.00 | -32,400 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 918,000 | -20,000 | 0 | 0.31 | -0.01 | -40,200 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,790,000 | -40,000 | -1 | 0.05 | -0.00 | -42,000 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,299,716 | -6,150 | -1 | 0.52 | -0.00 | -42,128 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,733,317 | -10,000 | -1 | 0.12 | -0.00 | -45,200 | |
| 59 | 0008 | PCCW LIMITED:O | 101,981,281 | -11,200 | -1 | 1.32 | -0.00 | -45,808 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,325,500 | -10,000 | -1 | 0.02 | -0.00 | -49,100 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 251,100 | -1,400 | 0 | 0.06 | -0.00 | -63,000 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,803,344 | -7,000 | -1 | 0.14 | -0.00 | -65,660 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,804,260 | -5,000 | -1 | 0.44 | -0.00 | -66,400 | |
| 64 | 0267 | CITIC Limited (HK):O | 28,111,103 | -8,000 | -1 | 0.10 | -0.00 | -75,680 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,035,176 | -10,000 | -1 | 0.13 | -0.00 | -86,000 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 10,260,000 | -24,000 | -1 | 1.52 | -0.00 | -91,680 | |
| 67 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,000 | -12,500 | -1 | 0.00 | -0.00 | -97,750 | |
| 68 | 1725 | USPACE Technology Group Limited:O | 33,400 | -10,000 | -1 | 0.01 | -0.00 | -101,600 | |
| 69 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,460,503 | -80,000 | -1 | 0.47 | -0.03 | -104,000 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 6,899,904 | -21,000 | -1 | 0.18 | -0.00 | -108,150 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,725,093 | -24,000 | -2 | 0.05 | -0.00 | -108,480 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,682,404 | -16,364 | -1 | 0.04 | -0.00 | -126,985 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,989,492 | -26,000 | -1 | 0.17 | -0.00 | -129,220 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,863,224 | -20,000 | 0 | 0.22 | -0.00 | -151,400 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 15,004,878 | -3,000 | -1 | 0.59 | -0.00 | -173,700 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 37,167 | -2,500 | 0 | 0.01 | -0.00 | -223,625 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,453,322 | -50,000 | -3 | 0.36 | -0.00 | -254,000 | |
| 78 | 0883 | CNOOC LIMITED:O | 29,758,949 | -22,000 | -1 | 0.07 | -0.00 | -277,640 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 78,306,791 | -6,833 | -1 | 0.39 | -0.00 | -379,915 | |
| 80 | 0941 | China Mobile Limited (HK):O | 16,434,864 | -7,000 | -2 | 0.08 | -0.00 | -468,650 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,597,964 | -50,000 | -1 | 0.21 | -0.00 | -496,000 | |
| 82 | 1299 | AIA Group Limited:O | 3,070,412 | -6,400 | -1 | 0.03 | -0.00 | -541,120 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,187,000 | -51,000 | -2 | 0.12 | -0.00 | -710,940 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,142,494 | -30,000 | 0 | 0.42 | -0.00 | -1,531,500 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,094,813 | -400,000 | 0 | 0.19 | -0.00 | -1,744,000 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,364,378 | -2,500,000 | 0 | 5.76 | -0.16 | -6,225,000 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,965,968 | -27,900 | 1 | 0.04 | -0.00 | -10,194,660 |
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