CCASS changes: unnamed investor participants
Holding changes from 2023-04-28 to 2023-05-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,197,114 | 2,515,000 | 0 | 0.53 | 0.01 | 17,579,850 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 12,071,280 | 131,000 | 1 | 0.34 | 0.00 | 6,045,650 | |
| 3 | 0020 | SenseTime Group Inc.:B | 13,265,000 | 1,000,000 | 1 | 0.05 | 0.00 | 2,570,000 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,932,243 | 581,000 | 1 | 0.32 | 0.01 | 1,952,160 | |
| 5 | 0373 | ALLIED GROUP LIMITED (HK):O | 53,763,420 | 930,000 | 0 | 1.53 | 0.03 | 1,571,700 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,260,763 | 8,000 | 1 | 0.33 | 0.00 | 925,600 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,710,749 | 55,067 | 1 | 1.30 | 0.01 | 874,464 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,607,755 | 93,500 | 0 | 0.28 | 0.00 | 654,500 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,141,619 | 417,387 | 1 | 0.54 | 0.00 | 626,081 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,805,461 | 6,100 | 3 | 0.01 | 0.00 | 502,030 | |
| 11 | 1234 | China Lilang Limited:O | 1,461,000 | 105,000 | 0 | 0.12 | 0.01 | 447,300 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 8,655,933 | 310,000 | 1 | 0.07 | 0.00 | 437,100 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,979,818 | 1,100 | 1 | 0.04 | 0.00 | 380,380 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,196,000 | 280,000 | 0 | 2.52 | 0.02 | 366,800 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 1,142,935,645 | 50,000 | 0 | 56.35 | 0.00 | 346,500 | |
| 16 | 0659 | CTF Services Limited (BM):O | 3,873,371 | 50,000 | 0 | 0.10 | 0.00 | 345,000 | |
| 17 | 0531 | Samson Holding Ltd.:O | 20,253,010 | 1,133,000 | 1 | 0.67 | 0.04 | 283,250 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 6,476,000 | 1,200,000 | 0 | 0.13 | 0.02 | 283,200 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,850,006 | 42,000 | 3 | 0.11 | 0.00 | 243,600 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 347,200 | 10,000 | 1 | 0.09 | 0.00 | 191,600 | |
| 21 | 2359 | WuXi AppTec Co., Ltd.:H | 39,667 | 2,500 | 0 | 0.01 | 0.00 | 175,250 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,796,336 | 36,600 | 1 | 0.11 | 0.00 | 166,530 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 794,000 | 200,000 | 0 | 0.05 | 0.01 | 166,000 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 2,404,249 | 11,000 | 1 | 0.18 | 0.00 | 154,000 | |
| 25 | 0806 | Value Partners Group Limited:O | 295,912,325 | 61,000 | 0 | 16.20 | 0.00 | 150,060 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,511,245 | 40,000 | 0 | 0.44 | 0.01 | 144,000 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,312,515 | 100,000 | 1 | 0.24 | 0.00 | 142,000 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,445,400 | 5,000 | 0 | 0.04 | 0.00 | 130,250 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,618,713 | 40,000 | 1 | 1.63 | 0.00 | 125,200 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,816,133 | 8,000 | 0 | 0.08 | 0.00 | 113,120 | |
| 31 | 6979 | ZJLD Group Inc:O | 43,200 | 11,200 | 0 | 0.00 | 0.00 | 106,064 | |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 177,756 | 4,000 | 1 | 0.43 | 0.01 | 94,000 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,203,550 | 4,000 | 1 | 1.48 | 0.00 | 88,400 | |
| 34 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 376,973 | 20,000 | 1 | 0.03 | 0.00 | 84,000 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 7,350,611 | 41,000 | 0 | 0.03 | 0.00 | 81,180 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,445 | 500 | 0 | 0.02 | 0.00 | 79,000 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,858,285 | 15,000 | -1 | 0.07 | 0.00 | 78,000 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 11,127,793 | 21,000 | 1 | 0.30 | 0.00 | 68,040 | |
| 39 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,500 | 2,500 | 0 | 0.01 | 0.01 | 66,750 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,605,964 | 6,000 | 0 | 0.21 | 0.00 | 62,400 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,890,844 | 6,500 | 1 | 0.15 | 0.00 | 58,955 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,051,000 | 70,000 | 0 | 0.50 | 0.00 | 56,000 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,255,967 | 10,000 | 0 | 7.74 | 0.00 | 42,000 | |
| 44 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,370,000 | 80,000 | 1 | 0.06 | 0.00 | 30,000 | |
| 45 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 24,800 | 10,000 | 1 | 0.01 | 0.00 | 29,000 | |
| 46 | 2858 | Yixin Group Limited:O | 3,513,000 | 30,000 | 0 | 0.05 | 0.00 | 27,300 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 120,000 | 30,000 | 1 | 0.01 | 0.00 | 24,600 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,257,174,375 | 7,798 | -2 | 5.09 | 0.00 | 24,564 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,512,009 | 5,000 | 0 | 0.40 | 0.00 | 21,760 | |
| 50 | 1763 | China Isotope & Radiation Corporation:H | 83,000 | 1,200 | 0 | 0.10 | 0.00 | 19,968 | |
| 51 | 0207 | Joy City Property Limited:O | 18,806,882 | 60,000 | 1 | 0.13 | 0.00 | 19,500 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,574,928 | 38,000 | 1 | 0.16 | 0.00 | 19,000 | |
| 53 | 0591 | China High Precision Automation Group Limited:O | 1,450,000 | 60,000 | 0 | 0.14 | 0.01 | 18,900 | |
| 54 | 0430 | Oriental Explorer Holdings Limited:O | 3,364,200 | 32,000 | 1 | 0.87 | 0.01 | 11,680 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,933,001 | 1,000 | 0 | 0.45 | 0.00 | 11,480 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 53,760,020 | 83,000 | 0 | 1.35 | 0.00 | 10,209 | |
| 57 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,452,000 | 6,000 | 1 | 0.29 | 0.00 | 4,920 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 42,000 | 1,000 | 1 | 0.00 | 0.00 | 2,710 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,850,001 | 15,000 | 1 | 0.07 | 0.00 | 975 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 594,263 | 250 | 1 | 0.31 | 0.00 | 55 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,664,812 | -216 | -1 | 1.36 | -0.00 | -73 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 2,479,101 | -1,000 | 0 | 0.05 | -0.00 | -300 | |
| 63 | 1953 | Rimbaco Group Global Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -855 | |
| 64 | 1147 | Edensoft Holdings Limited:O | 30,000 | -20,000 | -2 | 0.00 | -0.00 | -1,400 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 1,171,512 | -200 | -1 | 0.07 | -0.00 | -2,020 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 20,062,003 | -1,000 | -1 | 0.18 | -0.00 | -2,100 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,131,812 | -200 | -1 | 0.04 | -0.00 | -4,690 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 1,787,980 | -16,400 | -1 | 0.05 | -0.00 | -5,986 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,414,000 | -2,000 | 0 | 0.07 | -0.00 | -7,320 | |
| 70 | 0008 | PCCW LIMITED:O | 101,878,597 | -2,000 | -1 | 1.32 | -0.00 | -8,200 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 2,792,710 | -6,000 | -1 | 0.05 | -0.00 | -9,360 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 81,600 | -400 | -1 | 0.00 | -0.00 | -16,920 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,802,000 | -10,000 | -1 | 0.20 | -0.00 | -19,400 | |
| 74 | 0869 | Playmates Toys Limited:O | 6,816,246 | -28,000 | -1 | 0.58 | -0.00 | -20,160 | |
| 75 | 0298 | Chuang's China Investments Limited:O | 169,769,968 | -100,000 | -1 | 7.23 | -0.00 | -24,500 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 22,516,496 | -500 | -1 | 0.88 | -0.00 | -25,400 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | -2,000 | 0 | 0.03 | -0.00 | -30,640 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,906,251 | -20,000 | -1 | 0.36 | -0.00 | -33,600 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,192,813 | -8,000 | -2 | 0.19 | -0.00 | -34,720 | |
| 80 | 0564 | ZMJ Group Company Limited (CN):H | 180,600 | -4,000 | 0 | 0.07 | -0.00 | -35,360 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,989,176 | -4,000 | -1 | 0.13 | -0.00 | -38,040 | |
| 82 | 1766 | CRRC Corporation Limited:H | 7,334,602 | -8,000 | -1 | 0.17 | -0.00 | -40,080 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,712,002 | -14,000 | -2 | 0.25 | -0.00 | -43,120 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 112,000 | -3,000 | -1 | 0.05 | -0.00 | -47,400 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,837,112 | -10,000 | 0 | 20.17 | -0.00 | -52,300 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 31,781,178 | -3,000 | 0 | 0.49 | 0.00 | -59,970 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,248,211 | -3,000 | -1 | 0.07 | -0.00 | -67,500 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,715,906 | -3,000 | -1 | 0.28 | -0.00 | -72,600 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,058,616 | -11,612 | -1 | 0.29 | -0.00 | -73,388 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,243,400 | -8,000 | -1 | 0.08 | -0.00 | -82,720 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 8,594,007 | -2,000 | -1 | 0.40 | -0.00 | -89,900 | |
| 92 | 1782 | International Business Digital Technology Limited (KY):O | 200,000 | -50,000 | 0 | 0.03 | -0.01 | -97,000 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 16,623,760 | -19,000 | -3 | 0.38 | -0.00 | -97,850 | |
| 94 | 2282 | MGM China Holdings Limited:O | 420,802 | -10,000 | 0 | 0.01 | -0.00 | -107,600 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 109,040 | -2,000 | -1 | 0.03 | -0.00 | -108,300 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,665,123 | -2,000 | -1 | 0.17 | -0.00 | -111,200 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 677,600 | -4,000 | -1 | 0.05 | -0.00 | -111,400 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,596,009 | -20,000 | 0 | 0.53 | -0.00 | -130,800 | |
| 99 | 1299 | AIA Group Limited:O | 3,078,107 | -1,600 | -2 | 0.03 | -0.00 | -136,720 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,121,125 | -16,000 | -1 | 0.03 | -0.00 | -141,280 | |
| 101 | 1308 | SITC International Holdings Company Limited:O | 113,000 | -10,000 | 0 | 0.00 | -0.00 | -141,600 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,168,000 | -100,000 | 0 | 0.47 | -0.01 | -169,000 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,809,877 | -4,000 | 0 | 0.29 | -0.00 | -180,000 | |
| 104 | 0267 | CITIC Limited (HK):O | 27,906,103 | -20,000 | 0 | 0.10 | -0.00 | -200,000 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,168,500 | -20,000 | 0 | 0.04 | -0.00 | -211,600 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 4,707,044 | -50,000 | 0 | 0.20 | -0.00 | -214,500 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,494,992 | -43,000 | 0 | 0.30 | -0.00 | -254,130 | |
| 108 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,568,748 | -800,000 | -1 | 0.47 | -0.02 | -280,000 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,362,260 | -20,000 | 0 | 0.43 | -0.00 | -296,000 | |
| 110 | 1910 | Samsonite Group S.A.:O | 132,300 | -13,800 | -2 | 0.01 | -0.00 | -342,240 | |
| 111 | 0941 | China Mobile Limited (HK):O | 16,176,099 | -6,000 | -1 | 0.08 | -0.00 | -403,500 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,747,754 | -81,000 | -1 | 0.17 | -0.00 | -418,770 | |
| 113 | 0952 | Quam Plus International Financial Limited:O | 173,387 | -2,190,000 | -1 | 0.00 | -0.04 | -431,430 | |
| 114 | 8250 | Du Du Holdings Limited (KY):O | 132,240 | -2,512,560 | 0 | 0.04 | -0.67 | -462,311 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,389,672 | -20,000 | 0 | 0.52 | -0.00 | -559,000 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 18,039,828 | -15,000 | 0 | 0.29 | -0.00 | -592,500 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 9,182,729 | -70,000 | -1 | 0.30 | -0.00 | -729,400 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,708,866 | -47,000 | 1 | 0.31 | -0.00 | -965,850 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 16,132,310 | -18,500 | -1 | 0.42 | -0.00 | -979,575 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 78,195,556 | -18,882 | -1 | 0.39 | -0.00 | -1,107,429 |
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