CCASS changes: unnamed investor participants
Holding changes from 2023-05-09 to 2023-05-10
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,434,590 | 140,000 | 0 | 0.03 | 0.00 | 2,545,200 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,573,317 | 438,000 | 0 | 0.12 | 0.01 | 2,093,640 | |
| 3 | 2638 | HK Electric Investments Limited:O | 25,898,027 | 400,000 | 1 | 0.29 | 0.00 | 2,044,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,499,322 | 346,000 | -2 | 0.35 | 0.00 | 1,903,000 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,747,918 | 831,000 | 1 | 2.22 | 0.05 | 1,620,450 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 2,512,249 | 108,000 | 0 | 0.18 | 0.01 | 1,414,800 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,772,448 | 700,000 | 0 | 1.57 | 0.01 | 1,386,000 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 1,135,000 | 46,000 | 1 | 0.06 | 0.00 | 1,308,700 | |
| 9 | 0880 | SJM Holdings Limited:O | 4,186,809 | 240,000 | 1 | 0.06 | 0.00 | 900,000 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 10,603,770 | 275,000 | 1 | 0.18 | 0.00 | 882,750 | |
| 11 | 0941 | China Mobile Limited (HK):O | 16,223,719 | 13,000 | -1 | 0.08 | 0.00 | 879,450 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,721,009 | 116,000 | 0 | 0.54 | 0.01 | 742,400 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,763,351 | 188,000 | 0 | 0.16 | 0.00 | 584,680 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 4,081,580 | 1,602,479 | 1 | 0.09 | 0.03 | 576,892 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 138,406,766 | 453,823 | 0 | 2.22 | 0.01 | 508,282 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,153,754 | 96,000 | -1 | 0.17 | 0.00 | 501,120 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,472,578 | 76,490 | 1 | 0.07 | 0.00 | 416,871 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,136,852 | 800,000 | 0 | 2.22 | 0.09 | 344,000 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 78,163,103 | 5,620 | 0 | 0.38 | 0.00 | 333,547 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,762,211 | 300,000 | 1 | 4.89 | 0.04 | 291,000 | |
| 21 | 9618 | JD.com, Inc.:A | 205,654 | 2,100 | 1 | 0.01 | 0.00 | 284,760 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,814,112 | 47,000 | 1 | 20.17 | 0.00 | 250,510 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,249,600 | 50,000 | 1 | 0.18 | 0.01 | 248,000 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,945,652 | 54,000 | 1 | 7.74 | 0.00 | 241,380 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,886,006 | 36,000 | -1 | 0.11 | 0.00 | 211,680 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,403,490 | 3,500 | 1 | 0.05 | 0.00 | 209,300 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 12,245,700 | 4,347 | 0 | 0.34 | 0.00 | 199,962 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,728,383 | 9,517 | 1 | 0.31 | 0.00 | 197,478 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 7,444,611 | 94,000 | 1 | 0.03 | 0.00 | 185,180 | |
| 30 | 3690 | Meituan:B | 919,747 | 1,300 | 2 | 0.02 | 0.00 | 167,700 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,100 | 3,500 | 1 | 0.00 | 0.00 | 158,375 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,668,713 | 50,000 | 1 | 1.63 | 0.00 | 157,500 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 21,223,532 | 16,000 | 0 | 0.73 | 0.00 | 156,320 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 1,258,000 | 20,000 | 0 | 0.04 | 0.00 | 126,200 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 120,000 | 20,000 | 0 | 0.27 | 0.05 | 106,200 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 29,462,338 | 100,000 | 0 | 0.90 | 0.00 | 103,000 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,238,009 | 8,000 | 0 | 0.90 | 0.00 | 93,600 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,075,912 | 9,000 | 0 | 0.04 | 0.00 | 88,470 | |
| 39 | 2858 | Yixin Group Limited:O | 3,563,500 | 96,000 | 0 | 0.05 | 0.00 | 88,320 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,589,864 | 7,700 | 1 | 0.21 | 0.00 | 80,850 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 22,626,884 | 1,600 | 0 | 0.89 | 0.00 | 80,400 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,222,001 | 70,000 | 1 | 0.23 | 0.00 | 65,800 | |
| 43 | 0788 | China Tower Corporation Limited:H | 99,910,142 | 56,000 | 1 | 0.21 | 0.00 | 53,760 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 116,192,002 | 2,000 | 0 | 8.94 | 0.00 | 49,800 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,549,800 | 2,240 | 0 | 0.06 | 0.00 | 47,376 | |
| 46 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 74,000 | 60,000 | 1 | 0.01 | 0.01 | 36,000 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 18,054,794 | 816 | 0 | 0.29 | 0.00 | 32,314 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,225,260 | 2,000 | 0 | 0.43 | 0.00 | 30,160 | |
| 49 | 1766 | CRRC Corporation Limited:H | 7,330,602 | 5,000 | 0 | 0.17 | 0.00 | 24,650 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 8,853,200 | 120,000 | 1 | 0.20 | 0.00 | 21,600 | |
| 51 | 0746 | Lee & Man Chemical Company Limited:O | 1,268,007 | 4,000 | 0 | 0.15 | 0.00 | 20,600 | |
| 52 | 3329 | BOCOM International Holdings Company Limited:O | 4,214,898 | 37,000 | 1 | 0.15 | 0.00 | 16,280 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,156,000 | 2,000 | 0 | 0.42 | 0.00 | 15,040 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 92,366,297 | 100,000 | 1 | 0.99 | 0.00 | 15,000 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 40,267 | 200 | 1 | 0.01 | 0.00 | 13,810 | |
| 56 | 0020 | SenseTime Group Inc.:B | 12,615,000 | 5,000 | 0 | 0.05 | 0.00 | 11,550 | |
| 57 | 9983 | Central China New Life Limited:O | 45,000 | 3,000 | 0 | 0.00 | 0.00 | 8,490 | |
| 58 | 1985 | Microware Group Limited:O | 6,390,000 | 10,000 | 1 | 2.13 | 0.00 | 8,300 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 36,324,192 | 100,000 | 0 | 0.51 | 0.00 | 4,800 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,205,715 | 165 | 0 | 1.48 | 0.00 | 3,746 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,278,337 | 35 | 0 | 0.53 | 0.00 | 3,703 | |
| 62 | 1810 | Xiaomi Corporation:B | 2,596,311 | 200 | 1 | 0.01 | 0.00 | 2,260 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,376,695 | 75 | 0 | 0.52 | 0.00 | 2,096 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 2,961,377,771 | 50,000 | 1 | 4.31 | 0.00 | 1,750 | * |
| 65 | 2048 | E-House (China) Enterprise Holdings Limited:O | 382,800 | 1,800 | 1 | 0.02 | 0.00 | 711 | |
| 66 | 1680 | Macau Legend Development Limited:O | 1,098,000 | -3,000 | -1 | 0.02 | -0.00 | -1,035 | |
| 67 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,176,010 | -2,000 | -1 | 5.69 | -0.00 | -1,960 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,687,875 | -2,000 | -1 | 0.45 | -0.00 | -5,420 | |
| 69 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 111,342,000 | -4,500 | -1 | 7.95 | -0.00 | -6,345 | |
| 70 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,284,000 | -10,000 | -1 | 4.43 | -0.00 | -7,000 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 105,000 | -1,000 | -1 | 0.00 | -0.00 | -8,650 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,797,750 | -2,000 | -1 | 0.15 | -0.00 | -9,300 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 31,885,178 | -500 | 0 | 0.50 | -0.00 | -9,935 | |
| 74 | 1797 | East Buy Holding Limited:O | 0 | -500 | -1 | 0.00 | -0.00 | -12,550 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,190,000 | -8,000 | -1 | 0.47 | -0.00 | -14,000 | |
| 76 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 302,000 | -2,000 | 0 | 0.00 | -0.00 | -15,880 | |
| 77 | 0347 | Angang Steel Company Limited:H | 15,900,831 | -6,000 | 0 | 1.13 | -0.00 | -16,500 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,119,125 | -2,000 | -1 | 0.03 | -0.00 | -19,480 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,055,416 | -3,200 | -1 | 0.29 | -0.00 | -20,736 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 3,130,200 | -4,000 | -1 | 0.15 | -0.00 | -27,280 | |
| 81 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 96,000 | -10,000 | -1 | 0.10 | -0.01 | -28,100 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,977,619 | -20,000 | 0 | 0.54 | -0.00 | -32,400 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,418 | -100 | -1 | 0.04 | -0.00 | -32,960 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,661,220 | -7,000 | -1 | 0.18 | -0.00 | -33,740 | |
| 85 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,500 | -20,000 | 0 | 0.00 | -0.00 | -35,800 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,253,586 | -16,000 | -1 | 0.25 | -0.00 | -37,120 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 1,768,000 | -20,000 | -1 | 0.10 | -0.00 | -44,200 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,408,002 | -15,000 | -2 | 0.25 | -0.00 | -48,450 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,554,010 | -32,000 | -1 | 0.21 | -0.00 | -49,280 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 107,760 | -1,000 | 0 | 0.03 | -0.00 | -54,500 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 8,687,933 | -36,000 | -1 | 0.07 | -0.00 | -55,440 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 3,954,413 | -50,000 | -1 | 0.06 | -0.00 | -58,000 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,415 | -854 | 0 | 0.01 | -0.00 | -70,242 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,886,001 | -6,000 | 0 | 0.45 | -0.00 | -74,520 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,571,945 | -10,000 | -1 | 0.22 | -0.00 | -75,200 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,860,251 | -46,000 | -1 | 0.36 | -0.00 | -76,820 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 16,516,760 | -15,000 | -1 | 0.37 | -0.00 | -78,450 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 21,888,222 | -19,000 | 0 | 0.15 | -0.00 | -82,460 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 4,707,044 | -20,000 | 0 | 0.20 | -0.00 | -85,200 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,976,000 | -50,000 | 0 | 0.65 | -0.00 | -85,500 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,166,813 | -20,000 | -1 | 0.19 | -0.00 | -88,600 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,314,561 | -300 | 0 | 0.89 | -0.00 | -93,840 | |
| 103 | 6823 | HKT Limited (KY):O | 9,544,092 | -10,000 | -1 | 0.13 | -0.00 | -102,200 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 35,826,042 | -52,400 | -1 | 0.48 | -0.00 | -110,040 | |
| 105 | 0751 | Skyworth Group Limited:O | 330,137 | -30,000 | 0 | 0.01 | -0.00 | -121,500 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 8,598,007 | -3,000 | -1 | 0.40 | -0.00 | -138,450 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 882,003 | -40,000 | 0 | 0.03 | -0.00 | -152,000 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,445 | -1,000 | -1 | 0.02 | -0.00 | -160,100 | |
| 109 | 2623 | Add New Energy Investment Holdings Group Limited:O | 9,500 | -180,500 | 0 | 0.00 | -0.07 | -205,770 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,928,906 | -11,000 | -2 | 0.28 | -0.00 | -273,350 | |
| 111 | 2136 | Lifestyle China Group Limited:O | 137,500 | -290,000 | -1 | 0.01 | -0.02 | -324,800 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,631,623 | -7,500 | -1 | 0.17 | -0.00 | -432,750 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,256,258,371 | -205,000 | -6 | 5.09 | -0.00 | -670,350 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 2,829,161 | -8,500 | -2 | 0.01 | -0.00 | -681,700 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 14,996,878 | -12,000 | -1 | 0.59 | -0.00 | -724,200 | |
| 116 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,026,729 | -3,000,000 | 0 | 1.75 | -0.25 | -1,200,000 | |
| 117 | 0883 | CNOOC LIMITED:O | 27,547,949 | -130,000 | 0 | 0.06 | -0.00 | -1,684,800 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,777,768 | -232,052 | -2 | 0.53 | -0.00 | -1,751,993 | |
| 119 | 0267 | CITIC Limited (HK):O | 27,321,103 | -207,000 | -1 | 0.09 | -0.00 | -2,127,960 |
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