CCASS changes: unnamed investor participants
Holding changes from 2023-04-20 to 2023-04-21
"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 | 1211 | BYD COMPANY LIMITED:H | 552,516 | 29,000 | 0 | 0.05 | 0.00 | 6,432,200 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,296,161 | 5,300 | 2 | 0.89 | 0.00 | 1,757,480 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,257,153,577 | 516,700 | -1 | 5.09 | 0.00 | 1,617,271 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,775,322 | 120,000 | 0 | 0.35 | 0.00 | 627,600 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,798,351 | 200,000 | 0 | 0.16 | 0.00 | 606,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,825,492 | 100,000 | 0 | 0.17 | 0.00 | 505,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,584,591 | 30,000 | 0 | 0.03 | 0.00 | 498,000 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,743,317 | 100,000 | 0 | 0.12 | 0.00 | 440,000 | |
| 9 | 0867 | China Medical System Holdings Limited:O | 1,119,500 | 32,000 | 1 | 0.05 | 0.00 | 431,360 | |
| 10 | 9618 | JD.com, Inc.:A | 209,572 | 2,200 | 0 | 0.01 | 0.00 | 307,340 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,133,424 | 30,000 | 0 | 4.30 | 0.00 | 306,000 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,718,404 | 36,000 | 1 | 0.04 | 0.00 | 280,080 | |
| 13 | 0753 | Air China Limited:H | 2,290,000 | 36,000 | 1 | 0.05 | 0.00 | 261,000 | |
| 14 | 2638 | HK Electric Investments Limited:O | 25,389,527 | 50,000 | 1 | 0.29 | 0.00 | 247,500 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 954,346 | 38,000 | 1 | 0.02 | 0.00 | 211,660 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,594,232 | 130,000 | 0 | 0.53 | 0.00 | 198,900 | |
| 17 | 3323 | China National Building Material Company Limited:H | 4,454,006 | 32,000 | 0 | 0.10 | 0.00 | 191,680 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,630,682 | 10,000 | 0 | 1.29 | 0.00 | 155,800 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 58,000 | 5,000 | 1 | 0.02 | 0.00 | 125,750 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,357,656 | 149,500 | -1 | 0.12 | 0.00 | 110,630 | |
| 21 | 0008 | PCCW LIMITED:O | 101,980,597 | 20,000 | 0 | 1.32 | 0.00 | 80,600 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,398,000 | 20,000 | 1 | 0.72 | 0.00 | 62,600 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 15,336,734 | 74,000 | 0 | 1.24 | 0.01 | 60,680 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,708,895 | 160,000 | 0 | 1.36 | 0.01 | 55,200 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 22,520,196 | 1,000 | 1 | 0.88 | 0.00 | 50,550 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,000 | 10,000 | 0 | 0.05 | 0.00 | 50,250 | |
| 27 | 1024 | Kuaishou Technology:B | 255,020 | 1,000 | 0 | 0.01 | 0.00 | 48,550 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,441,000 | 5,000 | 0 | 0.04 | 0.00 | 42,650 | |
| 29 | 3306 | JNBY Design Limited:O | 60,501 | 4,000 | 0 | 0.01 | 0.00 | 34,120 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 942,700 | 2,000 | 0 | 0.08 | 0.00 | 32,920 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 752,000 | 4,000 | 1 | 0.30 | 0.00 | 30,760 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 270,860 | 6,000 | 0 | 0.02 | -0.00 | 29,652 | |
| 33 | 9888 | Baidu, Inc.:A | 90,850 | 200 | 1 | 0.00 | 0.00 | 24,560 | |
| 34 | 0020 | SenseTime Group Inc.:B | 12,068,000 | 9,000 | 0 | 0.05 | 0.00 | 21,780 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 126,000 | 1,000 | 1 | 0.00 | 0.00 | 17,940 | |
| 36 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 16,800 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 332,000 | 800 | 0 | 0.09 | 0.00 | 16,800 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,857,000 | 20,000 | 0 | 0.50 | 0.00 | 16,000 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 7,323,609 | 10,000 | 0 | 0.21 | 0.00 | 11,000 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 2,480,101 | -1,000 | -1 | 0.05 | -0.00 | -315 | |
| 41 | 2158 | Yidu Tech Inc.:O | 69,200 | -100 | -1 | 0.01 | -0.00 | -674 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 10,775,136 | -2,000 | -2 | 0.21 | -0.00 | -2,620 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,916,196 | -24,000 | -1 | 0.57 | -0.00 | -3,336 | |
| 44 | 3690 | Meituan:B | 914,507 | -90 | -1 | 0.02 | -0.00 | -12,393 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 767,200 | -1,200 | -1 | 0.05 | -0.00 | -13,464 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,132,012 | -600 | 0 | 0.04 | -0.00 | -14,040 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,890,344 | -1,500 | 0 | 0.15 | -0.00 | -14,325 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,196,000 | -2,000 | -1 | 0.43 | -0.00 | -14,560 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 413,783 | -10,000 | -1 | 0.09 | -0.00 | -14,700 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,654,992 | -3,000 | 0 | 0.30 | -0.00 | -17,370 | |
| 51 | 1789 | AK Medical Holdings Limited:O | 54,000 | -2,000 | -1 | 0.00 | -0.00 | -21,440 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,388,230 | -6,000 | -1 | 0.06 | -0.00 | -26,760 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,831,112 | -7,612 | -1 | 20.17 | -0.00 | -38,821 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 10,532,300 | -20,000 | 0 | 0.04 | -0.00 | -41,200 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,799,750 | -10,000 | 0 | 0.15 | -0.00 | -45,700 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 5,572,650 | -4,400 | -1 | 0.07 | -0.00 | -46,816 | |
| 57 | 1766 | CRRC Corporation Limited:H | 7,352,802 | -10,000 | 0 | 0.17 | -0.00 | -49,800 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 878,000 | -30,000 | 0 | 0.30 | -0.01 | -50,700 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,128,000 | -34,000 | -1 | 0.09 | -0.00 | -60,860 | |
| 60 | 6618 | JD Health International Inc.:O | 139,200 | -1,200 | -1 | 0.00 | -0.00 | -66,480 | |
| 61 | 2147 | Zhengwei Group Holdings Company Limited:O | 20,000 | -100,000 | -1 | 0.00 | -0.01 | -67,000 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,489,905 | -20,000 | -1 | 0.06 | -0.00 | -72,400 | |
| 63 | 2202 | China Vanke Company Limited:H | 206,313 | -6,000 | -1 | 0.01 | -0.00 | -73,440 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 16,178,994 | -1,500 | -1 | 0.42 | -0.00 | -77,775 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 612,100 | -4,100 | -1 | 0.06 | -0.00 | -82,000 | |
| 66 | 0826 | Tiangong International Company Limited:O | 412,000 | -40,000 | -1 | 0.01 | -0.00 | -90,000 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,316,410 | -10,000 | -1 | 0.73 | -0.00 | -103,800 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,672,123 | -2,000 | 0 | 0.17 | -0.00 | -105,800 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 18,036,762 | -2,799 | -1 | 0.29 | -0.00 | -108,321 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,853,285 | -21,465 | -1 | 0.07 | -0.00 | -113,550 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 15,004,878 | -2,000 | -1 | 0.59 | -0.00 | -115,300 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,347,849 | -2,000 | -2 | 4.68 | -0.00 | -115,300 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 111,040 | -2,400 | 0 | 0.03 | -0.00 | -123,480 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 3,566,200 | -20,000 | 0 | 0.17 | -0.00 | -129,600 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 2,759,561 | -1,700 | -1 | 0.01 | -0.00 | -149,515 | |
| 76 | 1797 | East Buy Holding Limited:O | 500 | -5,000 | 0 | 0.00 | -0.00 | -154,250 | |
| 77 | 1299 | AIA Group Limited:O | 3,079,412 | -2,000 | -1 | 0.03 | -0.00 | -165,600 | |
| 78 | 2883 | China Oilfield Services Limited:H | 286,000 | -20,000 | 0 | 0.02 | -0.00 | -178,000 | |
| 79 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,362 | -11,910 | -1 | 0.00 | -0.00 | -189,369 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,188,500 | -20,000 | 0 | 0.04 | -0.00 | -189,600 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 17,908,714 | -30,000 | 0 | 0.15 | -0.00 | -256,800 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,547,837 | -40,353 | -1 | 0.52 | -0.00 | -275,207 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 11,900 | -1,000 | -1 | 0.00 | -0.00 | -286,600 | |
| 84 | 1373 | International Housewares Retail Company Limited:O | 63,833,000 | -101,000 | 0 | 8.82 | -0.01 | -291,890 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,072,448 | -150,000 | 0 | 1.55 | -0.00 | -304,500 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,032,211 | -300,000 | 0 | 5.19 | -0.04 | -321,000 | |
| 87 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,147,800 | -100,000 | 0 | 1.05 | -0.03 | -407,000 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,976,268 | -1,200 | -1 | 0.04 | -0.00 | -419,040 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,122,003 | -72,000 | -1 | 0.02 | -0.00 | -440,640 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 722,400 | -19,800 | 0 | 0.05 | -0.00 | -546,480 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,077,000 | -50,000 | -1 | 0.12 | -0.00 | -642,000 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 6,556,904 | -138,000 | -2 | 0.17 | -0.00 | -738,300 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 22,215,222 | -220,000 | -1 | 0.15 | -0.00 | -917,400 | |
| 94 | 0267 | CITIC Limited (HK):O | 27,966,103 | -130,000 | -1 | 0.10 | -0.00 | -1,258,400 | |
| 95 | 0941 | China Mobile Limited (HK):O | 16,233,364 | -20,000 | -1 | 0.08 | -0.00 | -1,339,000 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 9,536,079 | -222,000 | -3 | 0.31 | -0.01 | -2,446,440 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,248,711 | -125,500 | -2 | 0.07 | -0.00 | -2,917,875 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 78,217,389 | -62,144 | -3 | 0.39 | -0.00 | -3,476,957 | |
| 99 | 0883 | CNOOC LIMITED:O | 29,164,949 | -601,000 | 0 | 0.07 | -0.00 | -7,452,400 |
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