CCASS changes: unnamed investor participants
Holding changes from 2023-04-19 to 2023-04-20
"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 | 3,977,468 | 10,200 | 2 | 0.04 | 0.00 | 3,641,400 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 523,516 | 13,000 | 1 | 0.05 | 0.00 | 2,958,800 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 78,279,533 | 20,384 | 1 | 0.39 | 0.00 | 1,148,638 | |
| 4 | 0880 | SJM Holdings Limited:O | 3,976,809 | 120,000 | 1 | 0.06 | 0.00 | 494,400 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,701,906 | 18,500 | 0 | 0.28 | 0.00 | 466,200 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,874,750 | 52,300 | 0 | 0.07 | 0.00 | 278,236 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,595,007 | 6,000 | 0 | 0.40 | 0.00 | 260,100 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,175,967 | 50,000 | 0 | 7.74 | 0.00 | 215,000 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,891,844 | 20,000 | 1 | 0.15 | 0.00 | 195,800 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 11,940,392 | 3,000 | 1 | 0.33 | 0.00 | 138,750 | |
| 11 | 9888 | Baidu, Inc.:A | 90,650 | 1,000 | 0 | 0.00 | 0.00 | 126,200 | |
| 12 | 9956 | ANE (CAYMAN) INC.:O | 24,500 | 20,000 | 1 | 0.00 | 0.00 | 111,600 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 576,010 | 14,000 | 1 | 0.05 | 0.00 | 110,600 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,081,000 | 4,000 | 1 | 0.06 | 0.00 | 106,400 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 264,860 | 20,000 | 1 | 0.02 | 0.00 | 105,900 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 16,180,494 | 2,000 | 0 | 0.42 | 0.00 | 102,000 | |
| 17 | 6823 | HKT Limited (KY):O | 9,538,092 | 9,988 | 0 | 0.13 | 0.00 | 101,878 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,399,090 | 1,500 | 1 | 0.05 | 0.00 | 95,850 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 125,000 | 5,000 | 0 | 0.00 | 0.00 | 91,500 | |
| 20 | 3868 | Xinyi Energy Holdings Limited:O | 10,658,013 | 40,000 | 1 | 0.14 | 0.00 | 88,400 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 908,000 | 50,000 | 2 | 0.31 | 0.02 | 87,000 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 219,000 | 2,000 | 1 | 0.02 | 0.00 | 75,000 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,696,260 | 5,000 | 0 | 0.44 | 0.00 | 72,100 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,514,255 | 10,000 | 0 | 0.27 | 0.00 | 71,900 | |
| 25 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,162,001 | 200,000 | 1 | 0.18 | 0.03 | 62,000 | |
| 26 | 3323 | China National Building Material Company Limited:H | 4,422,006 | 10,000 | 0 | 0.10 | 0.00 | 60,000 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 116,140,002 | 2,000 | 0 | 8.94 | 0.00 | 52,000 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,497,640 | 6,400 | 1 | 0.02 | 0.00 | 50,688 | |
| 29 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 51,448 | 1,500 | 0 | 0.06 | 0.00 | 49,350 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,464,232 | 30,000 | 0 | 0.53 | 0.00 | 45,000 | |
| 31 | 0020 | SenseTime Group Inc.:B | 12,059,000 | 15,000 | 0 | 0.05 | 0.00 | 40,950 | |
| 32 | 9999 | NetEase, Inc.:O | 29,150 | 200 | 1 | 0.00 | 0.00 | 28,800 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,956,918 | 50,000 | 0 | 0.04 | 0.00 | 27,500 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 6,955,098 | 500 | 0 | 0.28 | 0.00 | 21,850 | |
| 35 | 3990 | Midea Real Estate Holding Limited:O | 261,000 | 2,000 | 0 | 0.02 | 0.00 | 19,140 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 2,798,710 | 10,000 | 0 | 0.05 | 0.00 | 17,800 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 1,149,785 | 1,000 | 1 | 0.03 | 0.00 | 13,880 | |
| 38 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,975,410 | 2,000 | 1 | 0.95 | 0.00 | 10,540 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 331,200 | 400 | 0 | 0.09 | 0.00 | 8,480 | |
| 40 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,800 | 200 | 0 | 0.04 | 0.00 | 4,310 | |
| 41 | 2399 | China Anchu Energy Storage Group Limited:O | 112,000 | 8,000 | 1 | 0.01 | 0.00 | 4,080 | |
| 42 | 8130 | Dadi International Group Limited:O | 498,716 | -195 | -1 | 0.01 | -0.00 | -3 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 356,080 | -10 | -1 | 0.01 | -0.00 | -8 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,548,895 | -30 | -1 | 1.35 | -0.00 | -11 | |
| 45 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,340 | -10 | -1 | 0.01 | -0.00 | -14 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 36,275,235 | -15,000 | -1 | 0.51 | -0.00 | -720 | |
| 47 | 0008 | PCCW LIMITED:O | 101,960,597 | -284 | -1 | 1.32 | -0.00 | -1,142 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 1,171,712 | -200 | -1 | 0.07 | -0.00 | -2,064 | |
| 49 | 1854 | China Wantian Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -5,100 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 456,400 | -400 | -1 | 0.02 | -0.00 | -6,776 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 10,777,136 | -8,000 | -1 | 0.21 | -0.00 | -10,560 | |
| 52 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,202,000 | -10,000 | -1 | 9.55 | -0.00 | -11,600 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,189,097 | -160,000 | -1 | 0.68 | -0.01 | -20,000 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 940,700 | -2,000 | -1 | 0.08 | -0.00 | -33,320 | |
| 55 | 3690 | Meituan:B | 914,597 | -260 | -2 | 0.02 | -0.00 | -36,504 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 10,250,000 | -10,000 | -1 | 1.52 | -0.00 | -38,100 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,039,561 | -1,000 | -1 | 0.29 | -0.00 | -38,650 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,419,500 | -10,000 | 0 | 0.30 | -0.00 | -40,400 | |
| 59 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,799,000 | -30,000 | -1 | 2.04 | -0.01 | -41,100 | |
| 60 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,426,000 | -12,000 | -1 | 0.07 | -0.00 | -41,640 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,264,586 | -20,000 | 0 | 0.25 | -0.00 | -45,400 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,144,616 | -8,000 | -1 | 0.02 | -0.00 | -50,000 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 445,600 | -70,000 | -1 | 0.01 | -0.00 | -56,700 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,374,211 | -2,500 | -1 | 0.07 | -0.00 | -64,000 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,256,636,877 | -21,000 | -1 | 5.09 | -0.00 | -65,940 | |
| 66 | 1766 | CRRC Corporation Limited:H | 7,362,802 | -16,000 | -1 | 0.17 | -0.00 | -80,320 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 4,757,044 | -20,000 | 0 | 0.20 | -0.00 | -83,000 | |
| 68 | 0267 | CITIC Limited (HK):O | 28,096,103 | -10,000 | -1 | 0.10 | -0.00 | -96,700 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,222,448 | -46,580 | -1 | 1.56 | -0.00 | -96,886 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 9,758,079 | -9,000 | 0 | 0.32 | -0.00 | -99,900 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,657,992 | -19,000 | 0 | 0.30 | -0.00 | -110,580 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 6,694,904 | -21,000 | -1 | 0.17 | -0.00 | -114,870 | |
| 73 | 0941 | China Mobile Limited (HK):O | 16,253,364 | -2,000 | -2 | 0.08 | -0.00 | -135,000 | |
| 74 | 1928 | Sands China Ltd.:O | 725,710 | -5,000 | 0 | 0.01 | -0.00 | -149,500 | |
| 75 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,542,496 | -22,500 | -1 | 1.35 | -0.00 | -164,250 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,772,251 | -130,000 | -1 | 0.36 | -0.00 | -226,200 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,208,500 | -30,000 | 0 | 0.04 | -0.00 | -284,100 | |
| 78 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,526,555 | -43,000 | -1 | 7.45 | -0.01 | -308,740 | |
| 79 | 0010 | HANG LUNG GROUP LIMITED:O | 2,182,249 | -28,000 | -1 | 0.16 | -0.00 | -387,520 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,290,861 | -4,200 | 0 | 0.89 | -0.00 | -1,420,440 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,206,926 | -596,000 | -1 | 0.36 | -0.07 | -1,805,880 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,548,060 | -98,400 | -1 | 0.06 | -0.00 | -1,972,920 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,008 | -30,000 | -1 | 0.01 | -0.00 | -2,484,000 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,127,583 | -49,500 | -1 | 0.36 | -0.01 | -2,893,275 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,248,296 | -450,000 | -1 | 0.32 | -0.03 | -3,492,000 | |
| 86 | 0883 | CNOOC LIMITED:O | 29,765,949 | -320,000 | -1 | 0.07 | -0.00 | -4,000,000 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,588,190 | -819,164 | -1 | 0.52 | -0.00 | -5,611,273 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 6,302,363 | -380,500 | -1 | 0.33 | -0.02 | -43,491,150 |
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