CCASS changes: unnamed investor participants
Holding changes from 2023-05-04 to 2023-05-05
"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 | 1113 | CK Asset Holdings Limited (KY):O | 12,134,233 | 36,453 | 0 | 0.34 | 0.00 | 1,696,887 | |
| 2 | 0008 | PCCW LIMITED:O | 102,239,597 | 340,000 | 0 | 1.32 | 0.00 | 1,404,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,986,018 | 2,300 | 1 | 0.04 | 0.00 | 788,440 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 116,190,002 | 30,000 | 1 | 8.94 | 0.00 | 730,500 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,315,861 | 2,200 | 2 | 0.89 | 0.00 | 703,120 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,828,161 | 8,500 | 2 | 0.01 | 0.00 | 694,025 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 31,887,678 | 32,000 | 1 | 0.49 | 0.00 | 645,120 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 78,146,683 | 9,867 | 1 | 0.38 | 0.00 | 576,726 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,933,088 | 92,803 | 1 | 0.07 | 0.00 | 503,920 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 16,627,994 | 9,184 | 2 | 0.43 | 0.00 | 493,181 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 533,516 | 2,000 | 1 | 0.05 | 0.00 | 470,000 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,203,874 | 70,000 | 0 | 5.34 | 0.02 | 448,700 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 2,219,656 | 20,000 | 1 | 0.15 | 0.00 | 403,000 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,412,500 | 71,000 | 1 | 0.02 | 0.00 | 382,690 | |
| 15 | 3315 | Goldpac Group Limited:O | 638,000 | 200,000 | 1 | 0.08 | 0.02 | 334,000 | |
| 16 | 2136 | Lifestyle China Group Limited:O | 427,500 | 290,000 | 1 | 0.03 | 0.02 | 330,600 | |
| 17 | 3081 | Value Gold ETF:Unit | 241,500 | 5,000 | 0 | 0.63 | 0.01 | 244,300 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,539,905 | 50,000 | 1 | 0.07 | 0.00 | 177,000 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,266,000 | 100,000 | 0 | 0.16 | 0.01 | 145,000 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 111,440 | 2,400 | 1 | 0.03 | 0.00 | 130,440 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 22,607,841 | 2,400 | 0 | 0.89 | 0.00 | 123,720 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 610,600 | 5,000 | 1 | 0.06 | 0.00 | 121,750 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,172,785 | 10,000 | 1 | 0.03 | 0.00 | 121,000 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,149,810 | 50,000 | 0 | 0.22 | 0.00 | 114,500 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,272,963 | 1,000 | 1 | 0.33 | 0.00 | 114,300 | |
| 26 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,539,000 | 262,000 | 0 | 0.25 | 0.03 | 108,730 | |
| 27 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,610,000 | 70,000 | 0 | 2.85 | 0.01 | 106,400 | |
| 28 | 2638 | HK Electric Investments Limited:O | 25,429,527 | 20,000 | 1 | 0.29 | 0.00 | 100,600 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,728,009 | 6,800 | 1 | 0.56 | 0.00 | 93,160 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 19,336,852 | 200,000 | 0 | 2.13 | 0.02 | 92,000 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,603,111 | 7,000 | 1 | 0.01 | 0.00 | 78,120 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 15,416,734 | 80,000 | 0 | 1.24 | 0.01 | 67,200 | |
| 33 | 0333 | Top Form International Limited:O | 38,348,000 | 164,000 | 0 | 12.74 | 0.05 | 65,600 | |
| 34 | 9888 | Baidu, Inc.:A | 91,950 | 500 | 1 | 0.00 | 0.00 | 59,850 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,713,176 | 22,000 | 0 | 0.53 | 0.00 | 57,640 | |
| 36 | 6823 | HKT Limited (KY):O | 9,544,092 | 5,000 | 0 | 0.13 | 0.00 | 52,100 | |
| 37 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | 1,600 | 1 | 0.00 | 0.00 | 50,320 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,254,616 | 6,320 | 0 | 0.32 | 0.00 | 48,790 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,205,550 | 2,000 | 0 | 1.48 | 0.00 | 45,700 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 7,381,609 | 50,000 | 1 | 0.22 | 0.00 | 45,000 | |
| 41 | 3668 | YANCOAL AUSTRALIA LTD:O | 103,000 | 1,500 | 1 | 0.01 | 0.00 | 42,075 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 2,198,815 | 140,000 | 0 | 0.03 | 0.00 | 42,000 | |
| 43 | 9696 | Tianqi Lithium Corporation:H | 14,400 | 800 | 1 | 0.01 | 0.00 | 40,600 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,101,000 | 50,000 | 0 | 0.50 | 0.00 | 40,500 | |
| 45 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,481,075 | 10,000 | 0 | 3.48 | 0.00 | 39,300 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,398,000 | 10,000 | 1 | 0.72 | 0.00 | 32,400 | |
| 47 | 1412 | Q P Group Holdings Limited:O | 2,632,000 | 18,000 | 1 | 0.49 | 0.00 | 25,200 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,528,985 | 6,000 | 0 | 0.04 | 0.00 | 22,968 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,540,537 | 20,000 | 0 | 2.81 | 0.00 | 22,800 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,066,912 | 2,000 | 1 | 0.04 | 0.00 | 19,320 | |
| 51 | 0522 | ASMPT Limited:O | 2,111,601 | 300 | 1 | 0.51 | 0.00 | 18,840 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,814,911 | 5,000 | 0 | 5.85 | 0.00 | 18,450 | |
| 53 | 1233 | Times China Holdings Limited:O | 500,000 | 27,000 | 1 | 0.02 | 0.00 | 17,550 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,693,984 | 2,000 | 1 | 0.02 | 0.00 | 16,480 | |
| 55 | 2013 | Weimob Inc.:O | 1,524,000 | 4,000 | 0 | 0.05 | 0.00 | 16,360 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,736,434 | 10,000 | 1 | 0.18 | 0.00 | 14,100 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,778,736 | 2,400 | 1 | 0.11 | 0.00 | 11,136 | |
| 58 | 2009 | BBMG Corporation:H | 11,646,000 | 10,000 | 1 | 0.50 | 0.00 | 10,300 | |
| 59 | 0085 | China Electronics Huada Technology Company Limited:O | 1,138,505 | 8,000 | 1 | 0.06 | 0.00 | 9,200 | |
| 60 | 1299 | AIA Group Limited:O | 3,078,185 | 78 | 0 | 0.03 | 0.00 | 6,361 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 18,045,978 | 150 | 0 | 0.29 | 0.00 | 5,985 | |
| 62 | 0431 | Greater China Financial Holdings Limited:O | 552,650 | 2,000 | 1 | 0.01 | 0.00 | 240 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,277,820 | -2,294 | -1 | 0.53 | -0.00 | -16,402 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,802,389 | -2,000 | 0 | 0.14 | -0.00 | -20,920 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 2,984,010 | -10,000 | -1 | 0.10 | -0.00 | -21,000 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 4,024,413 | -20,000 | 0 | 0.06 | -0.00 | -22,000 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 575,004 | -5,000 | 0 | 0.05 | -0.00 | -22,200 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 103,300 | -1,100 | -1 | 0.00 | -0.00 | -24,365 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 2,696,000 | -10,000 | -1 | 0.13 | -0.00 | -27,800 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,708,351 | -10,000 | 0 | 0.16 | -0.00 | -31,800 | |
| 71 | 3330 | Lingbao Gold Group Company Ltd.:H | 818,000 | -20,000 | -1 | 0.28 | -0.01 | -36,200 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 4,697,044 | -10,000 | -1 | 0.20 | -0.00 | -43,000 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,827,112 | -10,000 | -1 | 20.17 | -0.00 | -54,500 | |
| 74 | 8368 | Creative China Holdings Limited:O | 0 | -260,000 | -1 | 0.00 | -0.07 | -55,380 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 16,558,760 | -18,000 | 0 | 0.37 | -0.00 | -95,580 | |
| 76 | 1782 | International Business Digital Technology Limited (KY):O | 150,000 | -50,000 | 0 | 0.02 | -0.01 | -98,500 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,937,079 | -30,000 | 0 | 0.08 | -0.00 | -100,200 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 8,557,821 | -6,000 | -1 | 0.28 | -0.00 | -107,400 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 21,901,222 | -26,000 | 0 | 0.15 | -0.00 | -113,100 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,126,412 | -5,000 | 0 | 0.04 | -0.00 | -126,500 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 1,828,000 | -60,000 | 0 | 0.10 | -0.00 | -132,000 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,622,000 | -70,000 | 0 | 0.18 | -0.00 | -137,200 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,148,260 | -9,000 | -2 | 0.43 | -0.00 | -139,500 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,616,010 | -90,000 | -1 | 0.21 | -0.00 | -143,100 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,208,652 | -40,000 | 0 | 7.74 | -0.00 | -178,800 | |
| 86 | 1419 | Human Health Holdings Limited:O | 262,000 | -100,000 | 0 | 0.07 | -0.03 | -200,000 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 9,144,035 | -20,000 | 0 | 0.30 | -0.00 | -206,400 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 3,617,500 | -100,000 | 0 | 0.14 | -0.00 | -230,000 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,947,619 | -194,000 | 0 | 0.54 | -0.00 | -296,820 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,903,001 | -30,000 | -1 | 0.45 | -0.00 | -366,000 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,714,947 | -9,380 | 0 | 0.12 | -0.00 | -378,952 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 715,500 | -28,500 | 0 | 0.03 | -0.00 | -389,880 | |
| 93 | 0941 | China Mobile Limited (HK):O | 16,244,099 | -7,000 | 0 | 0.08 | -0.00 | -479,150 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,553,002 | -162,000 | 0 | 0.25 | -0.00 | -518,400 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,256,907,375 | -169,000 | 0 | 5.09 | -0.00 | -552,630 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,410,000 | -300,000 | 0 | 0.20 | -0.02 | -1,173,000 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,235,317 | -300,000 | 0 | 0.11 | -0.01 | -1,491,000 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,275,322 | -398,000 | 1 | 0.35 | -0.00 | -2,097,460 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,769,176 | -210,000 | 0 | 0.13 | -0.00 | -2,129,400 | |
| 100 | 0267 | CITIC Limited (HK):O | 27,628,103 | -215,000 | -2 | 0.09 | -0.00 | -2,227,400 | |
| 101 | 0883 | CNOOC LIMITED:O | 28,807,949 | -286,000 | 2 | 0.06 | -0.00 | -3,529,240 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,374,590 | -210,000 | 0 | 0.03 | -0.00 | -3,696,000 |
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