CCASS changes: unnamed investor participants
Holding changes from 2023-05-05 to 2023-05-08
"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 | 12,240,233 | 106,000 | 0 | 0.34 | 0.00 | 4,929,000 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,236,260 | 88,000 | 1 | 0.43 | 0.00 | 1,381,600 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 12,676,000 | 5,000,000 | 0 | 0.25 | 0.10 | 1,175,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,282,963 | 10,000 | 2 | 0.33 | 0.00 | 1,151,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 78,163,083 | 16,400 | 1 | 0.38 | 0.00 | 975,800 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 22,625,284 | 17,443 | 2 | 0.89 | 0.00 | 907,908 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,836,561 | 8,400 | 1 | 0.01 | 0.00 | 688,380 | |
| 8 | 0020 | SenseTime Group Inc.:B | 12,610,000 | 230,000 | 1 | 0.05 | 0.00 | 558,900 | |
| 9 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,774,000 | 440,000 | 0 | 4.47 | 0.04 | 550,000 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,293,014 | 109,000 | 1 | 0.21 | 0.01 | 522,110 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,053,978 | 8,000 | 1 | 0.29 | 0.00 | 317,600 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 21,957,222 | 56,000 | 0 | 0.15 | 0.00 | 258,160 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,718,866 | 10,000 | 0 | 0.31 | 0.00 | 211,000 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,893,224 | 30,000 | 1 | 0.22 | 0.00 | 204,300 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 16,631,494 | 3,500 | 0 | 0.43 | 0.00 | 188,300 | |
| 16 | 2638 | HK Electric Investments Limited:O | 25,465,527 | 36,000 | 0 | 0.29 | 0.00 | 183,600 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,469,500 | 40,000 | 0 | 0.31 | 0.00 | 163,600 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 1,142,955,645 | 20,000 | 1 | 56.35 | 0.00 | 143,000 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 4,727,044 | 30,000 | 1 | 0.20 | 0.00 | 130,500 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,929,906 | 5,000 | 0 | 0.28 | 0.00 | 124,500 | |
| 21 | 0522 | ASMPT Limited:O | 2,113,501 | 1,900 | 0 | 0.51 | 0.00 | 121,125 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,285,302 | 1,000 | 0 | 0.53 | 0.00 | 109,900 | |
| 23 | 6823 | HKT Limited (KY):O | 9,554,092 | 10,000 | 0 | 0.13 | 0.00 | 103,000 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 8,723,933 | 68,000 | 0 | 0.07 | 0.00 | 102,000 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,597,507 | 2,000 | 0 | 0.40 | 0.00 | 93,000 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 1,264,007 | 18,000 | 1 | 0.15 | 0.00 | 92,160 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 10,502,300 | 50,000 | 1 | 0.04 | 0.00 | 91,500 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,326,000 | 60,000 | 0 | 0.17 | 0.00 | 87,000 | |
| 29 | 0008 | PCCW LIMITED:O | 102,259,597 | 20,000 | 0 | 1.32 | 0.00 | 83,000 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,445 | 500 | 0 | 0.02 | 0.00 | 81,000 | |
| 31 | 2448 | Space Group Holdings Limited:O | 327,500 | 200,000 | 0 | 0.04 | 0.02 | 64,000 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 3,128,583 | 1,000 | 1 | 0.36 | 0.00 | 61,850 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,178,010 | 50,000 | 0 | 5.69 | 0.01 | 49,000 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,817,292 | 146,000 | 0 | 1.36 | 0.01 | 48,910 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 779,760,000 | 16,000 | 1 | 15.06 | 0.00 | 48,320 | |
| 36 | 0978 | China Merchants Land Limited:O | 28,523,695 | 90,000 | 1 | 0.58 | 0.00 | 45,000 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,772,904 | 50,000 | -1 | 0.91 | 0.00 | 40,500 | |
| 38 | 1270 | Langham Hospitality Investments Limited:O | 29,362,338 | 40,000 | 0 | 0.89 | 0.00 | 40,400 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 6,042,102 | 712,000 | 0 | 0.13 | 0.01 | 35,600 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | 2,000 | 1 | 0.01 | 0.00 | 34,320 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,605,009 | 5,000 | 1 | 0.53 | 0.00 | 32,650 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 1,600,400 | 4,000 | 0 | 0.04 | 0.00 | 25,440 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,858,905 | 50,000 | 1 | 0.86 | 0.01 | 19,750 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,016,000 | 100,000 | 0 | 0.10 | 0.00 | 18,700 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 175,529 | 1,000 | 1 | 0.02 | 0.00 | 17,800 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,547,560 | 700 | 0 | 0.06 | 0.00 | 14,875 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,727,000 | 4,000 | 1 | 0.35 | 0.00 | 13,160 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,146,616 | 2,000 | 1 | 0.02 | 0.00 | 12,820 | |
| 49 | 1785 | Chengdu Expressway Co., Ltd.:H | 22,000 | 6,000 | 1 | 0.00 | 0.00 | 12,600 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 468,000 | 2,000 | 1 | 0.10 | 0.00 | 12,300 | |
| 51 | 0788 | China Tower Corporation Limited:H | 99,954,142 | 12,000 | 0 | 0.21 | 0.00 | 11,880 | |
| 52 | 0701 | CNT GROUP LIMITED:O | 131,762,937 | 22,000 | 0 | 6.92 | 0.00 | 8,470 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 1,605,452 | 4,000 | 1 | 0.12 | 0.00 | 7,080 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,220,760 | 1,000 | 1 | 0.52 | 0.00 | 4,430 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 5,307,200 | 4,600 | 1 | 0.10 | 0.00 | 3,404 | |
| 56 | 6996 | Antengene Corporation Limited:O | 30,500 | 500 | 0 | 0.00 | 0.00 | 1,345 | |
| 57 | 1449 | Leader Education Limited (KY):O | 40,000 | -1,000 | -1 | 0.01 | -0.00 | -445 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,386,620 | -52 | 0 | 0.52 | -0.00 | -1,500 | |
| 59 | 0591 | China High Precision Automation Group Limited:O | 1,340,000 | -10,000 | -1 | 0.13 | -0.00 | -2,650 | |
| 60 | 0751 | Skyworth Group Limited:O | 360,137 | -704 | -1 | 0.01 | -0.00 | -2,795 | |
| 61 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -2,820 | |
| 62 | 1502 | Financial Street Property Co., Limited:H | 4,000 | -2,000 | -2 | 0.00 | -0.00 | -5,520 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 251,200 | -200 | 0 | 0.06 | -0.00 | -8,550 | |
| 64 | 3690 | Meituan:B | 918,377 | -110 | -2 | 0.02 | -0.00 | -14,762 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 2,686,000 | -10,000 | -1 | 0.13 | -0.00 | -30,900 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,678,220 | -7,000 | -1 | 0.18 | -0.00 | -34,440 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,922,243 | -10,000 | 0 | 0.32 | -0.00 | -35,100 | |
| 68 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,402,000 | -10,000 | -1 | 0.07 | -0.00 | -35,700 | |
| 69 | 2321 | Swang Chai Chuan Limited:O | 30,000 | -100,000 | -1 | 0.00 | -0.01 | -39,500 | |
| 70 | 0512 | Grand Pharmaceutical Group Limited:O | 225,549 | -10,000 | 0 | 0.01 | -0.00 | -52,800 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 607,600 | -3,000 | 0 | 0.06 | -0.00 | -73,950 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,261,322 | -14,000 | 0 | 0.35 | -0.00 | -76,720 | |
| 73 | 1810 | Xiaomi Corporation:B | 2,596,111 | -7,000 | -1 | 0.01 | -0.00 | -80,640 | |
| 74 | 8405 | Hang Chi Holdings Limited:O | 0 | -92,000 | -1 | 0.00 | -0.02 | -80,960 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 97,000 | -6,000 | -1 | 0.00 | -0.00 | -81,360 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 20,022,003 | -40,000 | -1 | 0.18 | -0.00 | -86,000 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,896,001 | -7,000 | 0 | 0.45 | -0.00 | -86,940 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 1,788,000 | -40,000 | 0 | 0.10 | -0.00 | -88,800 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 6,950,098 | -2,000 | 0 | 0.28 | -0.00 | -93,500 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,392,500 | -20,000 | 0 | 0.02 | -0.00 | -110,800 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 16,531,760 | -27,000 | -2 | 0.37 | -0.00 | -146,070 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 1,384,080 | -11,000 | -1 | 0.07 | -0.00 | -146,080 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 108,760 | -2,680 | -2 | 0.03 | -0.00 | -146,328 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 701,500 | -14,000 | -1 | 0.03 | -0.00 | -199,640 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,468,985 | -60,000 | 0 | 0.04 | -0.00 | -231,000 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,473,002 | -80,000 | 0 | 0.25 | -0.00 | -264,000 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,615,351 | -93,000 | 0 | 0.16 | -0.00 | -304,110 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 9,114,035 | -30,000 | 0 | 0.29 | -0.00 | -306,000 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,314,861 | -1,000 | 0 | 0.89 | -0.00 | -319,400 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,416,400 | -12,000 | -1 | 0.04 | -0.00 | -333,600 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,767,112 | -60,000 | -1 | 20.17 | -0.00 | -335,400 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,676 | -5,000 | -1 | 0.18 | -0.00 | -348,300 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,646,000 | -200,000 | -1 | 0.97 | -0.02 | -448,000 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,135,317 | -100,000 | 0 | 0.11 | -0.00 | -481,000 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,256,763,379 | -143,996 | -2 | 5.09 | -0.00 | -492,466 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 531,006 | -2,510 | -2 | 0.05 | -0.00 | -602,400 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,018 | -3,000 | -1 | 0.04 | -0.00 | -1,022,400 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,637,123 | -17,000 | -1 | 0.17 | -0.00 | -1,039,550 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,228,719 | -15,380 | 0 | 0.08 | -0.00 | -1,071,217 | |
| 100 | 9618 | JD.com, Inc.:A | 203,387 | -7,885 | -2 | 0.01 | -0.00 | -1,099,958 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,659,176 | -110,000 | 0 | 0.13 | -0.00 | -1,161,600 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,956,652 | -252,000 | -4 | 7.74 | -0.00 | -1,176,840 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 21,207,532 | -140,000 | -1 | 0.72 | -0.00 | -1,428,000 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,294,590 | -80,000 | -1 | 0.03 | -0.00 | -1,443,200 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,496,088 | -437,000 | -1 | 0.07 | -0.00 | -2,460,310 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,179,754 | -746,000 | -1 | 0.17 | -0.00 | -4,013,480 | |
| 107 | 0883 | CNOOC LIMITED:O | 27,747,949 | -1,060,000 | 0 | 0.06 | -0.00 | -13,843,600 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,634,228 | -10,000,000 | -1 | 0.08 | -0.32 | -16,800,000 |
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