CCASS changes: unnamed investor participants
Holding changes from 2023-04-25 to 2023-04-26
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,748,000 | 244,000 | 1 | 0.09 | 0.01 | 1,256,600 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 1,198,000 | 152,000 | 1 | 0.04 | 0.00 | 1,015,360 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,516,196 | 20,000 | 0 | 0.88 | 0.00 | 1,011,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,655,114 | 101,000 | 1 | 0.52 | 0.00 | 696,900 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 242,900 | 89,500 | 1 | 0.00 | 0.00 | 689,150 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 805,012 | 20,000 | 1 | 0.02 | 0.00 | 618,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 78,210,789 | 10,000 | 0 | 0.39 | 0.00 | 552,500 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,707,906 | 20,000 | 0 | 0.28 | 0.00 | 492,000 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 148,000 | 14,000 | 0 | 0.01 | 0.00 | 210,000 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 7,209,611 | 100,000 | 0 | 0.03 | 0.00 | 206,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 31,755,178 | 9,000 | 2 | 0.48 | 0.00 | 179,370 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,257,166,577 | 50,000 | 0 | 5.09 | 0.00 | 156,500 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 18,040,828 | 3,000 | 0 | 0.29 | 0.00 | 115,650 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,305,161 | 300 | 1 | 0.89 | 0.00 | 98,700 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 1,687,247 | 2,000 | 0 | 0.67 | 0.00 | 93,600 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,600 | 500 | 1 | 0.01 | 0.00 | 86,000 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,408,230 | 20,000 | 1 | 0.06 | 0.00 | 86,000 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,845,978 | 20,000 | 0 | 0.65 | 0.00 | 85,400 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,399,672 | 3,000 | 1 | 0.52 | 0.00 | 81,300 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,310,356 | 142,400 | 1 | 0.23 | 0.01 | 66,928 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 928,000 | 20,000 | -1 | 0.02 | 0.00 | 66,000 | |
| 22 | 0196 | Honghua Group Limited:O | 18,027,000 | 324,000 | 0 | 0.34 | 0.01 | 64,800 | |
| 23 | 0815 | China Silver Group Limited:O | 1,114,000 | 156,000 | 1 | 0.06 | 0.01 | 61,620 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 27,314,005 | 100,000 | 1 | 0.41 | 0.00 | 57,000 | |
| 25 | 0020 | SenseTime Group Inc.:B | 12,185,000 | 22,000 | 0 | 0.05 | 0.00 | 53,680 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 3,534,200 | 8,000 | 1 | 0.17 | 0.00 | 52,400 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 241,000 | 10,000 | 0 | 0.06 | 0.01 | 51,500 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,673,322 | 8,000 | 0 | 0.35 | 0.00 | 42,640 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,215,967 | 10,000 | 1 | 7.74 | 0.00 | 42,000 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 16,173,810 | 816 | 1 | 0.42 | 0.00 | 41,983 | |
| 31 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,566,572 | 50,000 | 1 | 9.98 | 0.01 | 41,000 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,429,500 | 10,000 | 1 | 0.30 | 0.00 | 40,900 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,796,251 | 24,000 | 0 | 0.36 | 0.00 | 39,600 | |
| 34 | 3306 | JNBY Design Limited:O | 64,501 | 4,000 | 0 | 0.01 | 0.00 | 34,520 | |
| 35 | 9618 | JD.com, Inc.:A | 210,322 | 250 | 1 | 0.01 | 0.00 | 34,025 | |
| 36 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 9,149,102 | 42,000 | 0 | 2.45 | 0.01 | 33,600 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,583,021 | 6,000 | 1 | 0.27 | 0.00 | 33,060 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,351,243 | 10,000 | 0 | 0.32 | 0.00 | 31,800 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,759,736 | 6,400 | 0 | 0.11 | 0.00 | 26,432 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,836,112 | 5,000 | 1 | 20.17 | 0.00 | 25,250 | |
| 41 | 1299 | AIA Group Limited:O | 3,079,707 | 295 | 0 | 0.03 | 0.00 | 24,736 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 945,700 | 1,500 | 1 | 0.08 | 0.00 | 24,450 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 20,038,003 | 10,000 | 1 | 0.18 | 0.00 | 20,300 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,989,912 | 2,000 | 0 | 0.04 | 0.00 | 19,500 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,881,000 | 24,000 | 1 | 0.50 | 0.00 | 19,200 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 4,024,413 | 20,000 | 0 | 0.06 | 0.00 | 19,000 | |
| 47 | 0267 | CITIC Limited (HK):O | 27,961,103 | 2,000 | 0 | 0.10 | 0.00 | 18,860 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 11,940,280 | 388 | 0 | 0.33 | 0.00 | 17,770 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,151,666 | 34,000 | 1 | 0.07 | 0.00 | 17,340 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,140,813 | 4,000 | 0 | 0.19 | 0.00 | 16,920 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 2,994,010 | 8,000 | 1 | 0.10 | 0.00 | 16,640 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 5,256,000 | 60,000 | 0 | 0.10 | 0.00 | 14,160 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 5,211,361 | 132,000 | 0 | 0.01 | 0.00 | 13,860 | * |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 259,000 | 4,000 | 0 | 0.01 | 0.00 | 12,800 | |
| 55 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,202,001 | 40,000 | 1 | 0.18 | 0.01 | 12,000 | |
| 56 | 0788 | China Tower Corporation Limited:H | 99,882,142 | 12,000 | 0 | 0.21 | 0.00 | 11,880 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 3,155,665 | 40,000 | 0 | 0.09 | 0.00 | 9,880 | |
| 58 | 2858 | Yixin Group Limited:O | 3,483,000 | 10,000 | 1 | 0.05 | 0.00 | 9,300 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 7,331,609 | 8,000 | 1 | 0.21 | 0.00 | 8,240 | |
| 60 | 0933 | Viva Goods Company Limited:O | 16,602,947 | 6,000 | 1 | 0.17 | 0.00 | 7,980 | |
| 61 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 118,000 | 10,000 | 1 | 0.02 | 0.00 | 6,600 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 13,914,160 | 60,000 | 1 | 0.99 | 0.00 | 5,040 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,217,079 | 1,728 | 1 | 0.09 | 0.00 | 4,908 | |
| 64 | 3913 | KWG Living Group Holdings Limited:O | 1,777,148 | 4,442 | 1 | 0.09 | 0.00 | 4,842 | |
| 65 | 0491 | Emperor Culture Group Limited:O | 28,611,739 | 40,000 | 1 | 0.89 | 0.00 | 3,240 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 131,998 | 40,000 | 1 | 0.01 | 0.00 | 3,200 | |
| 67 | 1029 | IRC LIMITED:O | 2,714,264 | 38,000 | 1 | 0.03 | 0.00 | 3,116 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 5,330,102 | 56,800 | 0 | 0.11 | 0.00 | 3,067 | |
| 69 | 3001 | Premia China USD Property Bond ETF:Unit | 7,635 | 20 | 1 | 1.02 | 0.00 | 3,037 | |
| 70 | 1037 | Maxnerva Technology Services Limited:O | 19,252,522 | 8,000 | 1 | 2.74 | 0.00 | 2,080 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 116,205 | 1,725 | 1 | 0.06 | 0.00 | 1,880 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 2,685,008 | 5,000 | 1 | 0.15 | 0.00 | 1,500 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 10,777,636 | 1,000 | 0 | 0.21 | 0.00 | 1,330 | |
| 74 | 0524 | Great Wall Terroir Holdings Limited:O | 10,111,433 | 20,000 | 1 | 0.51 | 0.00 | 760 | |
| 75 | 0627 | Japan Kyosei Group Company Limited:O | 1,120,109 | 8,000 | 1 | 0.01 | 0.00 | 96 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 573,883 | 79 | 1 | 0.05 | 0.00 | 43 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 611,600 | -500 | 0 | 0.06 | -0.00 | -10,450 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 6,532,904 | -3,000 | -1 | 0.17 | -0.00 | -14,790 | |
| 79 | 0591 | China High Precision Automation Group Limited:O | 1,390,000 | -56,000 | -2 | 0.13 | -0.01 | -20,160 | |
| 80 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,412,145 | -20,000 | 0 | 0.52 | -0.00 | -21,200 | |
| 81 | 9999 | NetEase, Inc.:O | 28,950 | -200 | -1 | 0.00 | -0.00 | -27,180 | |
| 82 | 0512 | Grand Pharmaceutical Group Limited:O | 235,549 | -6,000 | 0 | 0.01 | -0.00 | -30,600 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 838,000 | -20,000 | 1 | 0.28 | -0.01 | -32,800 | |
| 84 | 1766 | CRRC Corporation Limited:H | 7,342,602 | -10,000 | -1 | 0.17 | -0.00 | -49,900 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,978,518 | -150 | 0 | 0.04 | -0.00 | -52,230 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,756,002 | -20,000 | 0 | 0.25 | -0.00 | -57,800 | |
| 87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 825,000 | -10,000 | -1 | 0.19 | -0.00 | -69,600 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,239,211 | -3,500 | 0 | 0.07 | -0.00 | -75,600 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,619,992 | -15,000 | 0 | 0.30 | -0.00 | -85,650 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 16,643,760 | -20,000 | -1 | 0.38 | -0.00 | -98,800 | |
| 91 | 3868 | Xinyi Energy Holdings Limited:O | 10,638,013 | -60,000 | -2 | 0.14 | -0.00 | -131,400 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,673,754 | -29,738 | -1 | 0.17 | -0.00 | -154,043 | |
| 93 | 0347 | Angang Steel Company Limited:H | 15,906,831 | -62,000 | -1 | 1.13 | -0.00 | -159,340 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,076,000 | -132,000 | -1 | 0.66 | -0.01 | -207,240 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,687,317 | -56,000 | -2 | 0.12 | -0.00 | -273,280 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 22,135,222 | -70,000 | -1 | 0.15 | -0.00 | -296,800 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 9,373,140 | -65,000 | -2 | 0.30 | -0.00 | -712,400 | |
| 98 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,462,211 | -2,130,000 | -2 | 4.85 | -0.28 | -2,215,200 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000,000 | -690,000 | -1 | 0.23 | -0.04 | -2,635,800 | |
| 100 | 0941 | China Mobile Limited (HK):O | 16,192,599 | -199,265 | 1 | 0.08 | -0.00 | -13,390,608 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 531,516 | -72,000 | 0 | 0.05 | -0.01 | -16,761,600 |
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