CCASS changes: unnamed investor participants
Holding changes from 2023-05-08 to 2023-05-09
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 137,952,943 | 2,350,000 | 0 | 2.21 | 0.04 | 2,632,000 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 24,465 | 1,500 | 1 | 0.01 | 0.00 | 2,217,750 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 11,502,300 | 1,000,000 | 0 | 0.04 | 0.00 | 1,810,000 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,282,362 | 230,000 | 0 | 0.44 | 0.01 | 250,700 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,939,906 | 10,000 | 1 | 0.28 | 0.00 | 249,500 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,518 | 500 | 0 | 0.04 | 0.00 | 164,200 | |
| 7 | 2638 | HK Electric Investments Limited:O | 25,498,027 | 32,500 | 1 | 0.29 | 0.00 | 164,125 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,601,007 | 3,500 | 1 | 0.40 | 0.00 | 161,350 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 879,230 | 2,000 | 0 | 0.27 | 0.00 | 129,100 | |
| 10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,223,874 | 20,000 | 0 | 5.34 | 0.01 | 126,200 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,639,123 | 2,000 | 1 | 0.17 | 0.00 | 117,500 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 107,000 | 4,000 | 0 | 0.01 | 0.00 | 113,800 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 468,657 | 2,000 | 1 | 0.01 | 0.00 | 110,100 | |
| 14 | 0522 | ASMPT Limited:O | 2,115,001 | 1,500 | 0 | 0.51 | 0.00 | 91,725 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,837,661 | 1,100 | 0 | 0.01 | 0.00 | 87,395 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,997,619 | 50,000 | 0 | 0.54 | 0.00 | 81,000 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,260,911 | 4,000 | 2 | 0.07 | 0.00 | 77,040 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,399,990 | 900 | 0 | 0.05 | 0.00 | 54,225 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,198,000 | 30,000 | 0 | 0.47 | 0.00 | 52,200 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 12,241,353 | 1,120 | 0 | 0.34 | 0.00 | 51,576 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,347,849 | 1,000 | 1 | 4.68 | 0.00 | 51,200 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 922,003 | 10,000 | 1 | 0.03 | 0.00 | 37,800 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,159,600 | 20,000 | 0 | 0.46 | 0.00 | 31,000 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 40,067 | 400 | 0 | 0.01 | 0.00 | 27,720 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 16,631,994 | 500 | 0 | 0.43 | 0.00 | 26,575 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,929,243 | 7,000 | 0 | 0.32 | 0.00 | 24,570 | |
| 27 | 2202 | China Vanke Company Limited:H | 208,513 | 2,000 | 1 | 0.01 | 0.00 | 24,080 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,610,755 | 3,000 | 0 | 0.28 | 0.00 | 23,040 | |
| 29 | 9618 | JD.com, Inc.:A | 203,554 | 167 | -1 | 0.01 | 0.00 | 22,796 | |
| 30 | 0564 | ZMJ Group Company Limited (CN):H | 179,200 | 2,600 | 0 | 0.07 | 0.00 | 22,464 | |
| 31 | 0973 | L'Occitane International S.A.:O | 28,018 | 1,000 | 1 | 0.00 | 0.00 | 21,800 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 396,112 | 3,000 | 0 | 0.09 | 0.00 | 17,340 | |
| 33 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 45,500 | 10,000 | 0 | 0.00 | 0.00 | 16,900 | |
| 34 | 1164 | CGN Mining Company Limited:O | 477,099 | 20,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,862,292 | 45,000 | 0 | 1.37 | 0.00 | 15,075 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,226,003 | 15,099 | 0 | 0.18 | 0.00 | 9,210 | |
| 37 | 3690 | Meituan:B | 918,447 | 70 | -1 | 0.02 | 0.00 | 9,121 | |
| 38 | 2101 | Fulu Holdings Limited:O | 136,500 | 500 | 1 | 0.03 | 0.00 | 2,395 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 251,100 | -100 | -1 | 0.06 | -0.00 | -4,100 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,478,992 | -1,000 | -1 | 0.30 | -0.00 | -5,770 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 337,610 | -390 | 0 | 0.02 | -0.00 | -7,020 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 1,170,722 | -790 | -1 | 0.07 | -0.00 | -8,611 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,316,378 | -8,000 | -1 | 5.73 | -0.00 | -20,240 | |
| 44 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -20,700 | |
| 45 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 0 | -3,000 | -1 | 0.00 | -0.02 | -21,735 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 4,004,413 | -20,000 | -1 | 0.06 | -0.00 | -22,400 | |
| 47 | 3191 | Global X China Semiconductor ETF:Unit | 15,900 | -600 | -1 | 0.11 | -0.00 | -24,888 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 625,501 | -1,000 | -1 | 0.03 | -0.00 | -28,700 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,399,879 | -10,000 | 0 | 0.65 | -0.00 | -28,800 | |
| 50 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 44,200 | -2,000 | -1 | 0.58 | -0.03 | -35,460 | |
| 51 | 9868 | XPeng Inc.:A | 17,800 | -1,000 | -1 | 0.00 | -0.00 | -39,300 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 31,885,678 | -2,000 | 1 | 0.50 | 0.00 | -39,920 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,768,736 | -10,000 | 0 | 0.11 | -0.00 | -46,100 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 6,949,098 | -1,000 | 0 | 0.28 | -0.00 | -46,500 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,586,010 | -30,000 | 0 | 0.21 | -0.00 | -47,100 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,892,001 | -4,000 | 0 | 0.45 | -0.00 | -49,200 | |
| 57 | 1766 | CRRC Corporation Limited:H | 7,325,602 | -10,000 | 0 | 0.17 | -0.00 | -50,000 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,668,220 | -10,000 | 0 | 0.18 | -0.00 | -50,600 | |
| 59 | 82822 | CSOP FTSE China A50 ETF:Unit | 356,200 | -4,600 | -1 | 0.04 | -0.00 | -55,936 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,653,176 | -6,000 | -1 | 0.13 | -0.00 | -62,400 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 902,010 | -10,000 | 0 | 0.06 | -0.00 | -65,400 | |
| 62 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 5,246,510 | -50,000 | 0 | 0.63 | -0.01 | -79,500 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,026,000 | -50,000 | 0 | 0.65 | -0.00 | -86,000 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 144,000 | -10,000 | 0 | 0.00 | -0.00 | -88,800 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 2,656,000 | -30,000 | 0 | 0.13 | -0.00 | -96,900 | |
| 66 | 0788 | China Tower Corporation Limited:H | 99,854,142 | -100,000 | 0 | 0.21 | -0.00 | -98,000 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 100,000 | -50,000 | -1 | 0.01 | -0.01 | -102,000 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,575,351 | -40,000 | -1 | 0.16 | -0.00 | -128,400 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,875,844 | -15,000 | 0 | 0.15 | -0.00 | -143,850 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,423,002 | -50,000 | -1 | 0.25 | -0.00 | -163,000 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 5,556,650 | -16,000 | -1 | 0.07 | -0.00 | -165,120 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,223,260 | -13,000 | -2 | 0.43 | -0.00 | -201,500 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,676 | -3,000 | 0 | 0.18 | -0.00 | -203,760 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,794,097 | -30,000 | -1 | 0.10 | -0.00 | -226,200 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,154,000 | -30,000 | -1 | 0.42 | -0.00 | -226,200 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 21,907,222 | -50,000 | -1 | 0.15 | -0.00 | -226,500 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 1,407,900 | -8,500 | -2 | 0.04 | -0.00 | -240,975 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,116,412 | -10,000 | -1 | 0.04 | -0.00 | -251,000 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,026,729 | -680,000 | 0 | 1.99 | -0.06 | -272,000 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,376,620 | -10,000 | 0 | 0.52 | -0.00 | -281,500 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 3,780,203 | -41,000 | -2 | 0.09 | -0.00 | -287,820 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,891,652 | -65,000 | 0 | 7.74 | -0.00 | -299,650 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,179 | -2,000 | -1 | 0.02 | -0.00 | -308,000 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,211,400 | -30,000 | 0 | 0.08 | -0.00 | -321,000 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 78,157,483 | -5,600 | -1 | 0.38 | -0.00 | -332,080 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 71,000 | -40,000 | -1 | 0.01 | -0.00 | -388,000 | |
| 87 | 6099 | China Merchants Securities Co., Ltd.:H | 2,812,675 | -60,000 | -1 | 0.22 | -0.00 | -502,800 | |
| 88 | 8275 | China New Consumption Group Limited:O | 0 | -800,000 | -1 | 0.00 | -0.50 | -544,000 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 663,000 | -38,500 | -1 | 0.02 | -0.00 | -546,700 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,396,088 | -100,000 | -1 | 0.07 | -0.00 | -557,000 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,153,322 | -108,000 | 0 | 0.35 | -0.00 | -592,920 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,057,754 | -122,000 | 0 | 0.17 | -0.00 | -647,820 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,278,302 | -7,000 | -1 | 0.53 | -0.00 | -753,900 | |
| 94 | 0883 | CNOOC LIMITED:O | 27,677,949 | -70,000 | -1 | 0.06 | -0.00 | -905,800 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,256,463,371 | -300,008 | -6 | 5.09 | -0.00 | -1,011,027 | |
| 96 | 0267 | CITIC Limited (HK):O | 27,528,103 | -100,000 | -1 | 0.09 | -0.00 | -1,040,000 | |
| 97 | 0941 | China Mobile Limited (HK):O | 16,210,719 | -18,000 | -1 | 0.08 | -0.00 | -1,226,700 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,009,820 | -268,000 | 0 | 0.53 | -0.00 | -2,050,200 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 3,134,200 | -400,000 | 0 | 0.15 | -0.02 | -2,704,000 |
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