CCASS changes: unnamed investor participants
Holding changes from 2023-05-10 to 2023-05-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,256,713,371 | 455,000 | -1 | 5.09 | 0.00 | 1,487,850 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 26,800 | 12,400 | 2 | 0.02 | 0.01 | 713,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,867,768 | 90,000 | 1 | 0.53 | 0.00 | 688,500 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,836,161 | 7,000 | 0 | 0.01 | 0.00 | 578,550 | |
| 5 | 9618 | JD.com, Inc.:A | 209,654 | 4,000 | 1 | 0.01 | 0.00 | 540,000 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,887,875 | 200,000 | 1 | 0.46 | 0.01 | 534,000 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 14,527,000 | 1,851,000 | 0 | 0.28 | 0.04 | 434,985 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 22,635,084 | 8,200 | 1 | 0.89 | 0.00 | 410,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,252,700 | 7,000 | 0 | 0.34 | 0.00 | 325,150 | |
| 10 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,866,461 | 104,000 | 0 | 6.76 | 0.04 | 244,400 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,270,911 | 10,000 | 0 | 0.07 | 0.00 | 201,500 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 24,590 | 125 | 0 | 0.01 | 0.00 | 184,188 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 6,233,461 | 120,000 | 0 | 0.13 | 0.00 | 177,600 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,315,061 | 500 | 1 | 0.89 | 0.00 | 156,200 | |
| 15 | 2038 | FIH Mobile Limited:O | 1,880,965 | 150,000 | 1 | 0.02 | 0.00 | 127,500 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,718 | 300 | 1 | 0.04 | 0.00 | 97,920 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,788,736 | 20,000 | 1 | 0.11 | 0.00 | 90,400 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,488,578 | 16,000 | 1 | 0.07 | 0.00 | 87,040 | |
| 19 | 0746 | Lee & Man Chemical Company Limited:O | 1,282,007 | 14,000 | 1 | 0.16 | 0.00 | 69,720 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 11,147,461 | 20,000 | 1 | 0.30 | 0.00 | 64,600 | |
| 21 | 2125 | Strawbear Entertainment Group:O | 64,000 | 60,000 | 1 | 0.01 | 0.01 | 58,200 | |
| 22 | 1310 | HKBN Ltd.:O | 4,200,502 | 10,000 | 1 | 0.32 | 0.00 | 56,700 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 221,000 | 2,000 | 1 | 0.02 | 0.00 | 55,900 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 16,632,994 | 1,000 | 0 | 0.43 | 0.00 | 53,000 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,281,560 | 4,000 | 1 | 0.09 | 0.00 | 49,680 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,580,537 | 40,000 | 0 | 2.82 | 0.00 | 45,200 | |
| 27 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 590,530 | 25,000 | 1 | 0.10 | 0.00 | 39,000 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 11,522,300 | 20,000 | 1 | 0.04 | 0.00 | 37,200 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 8,054,913 | 482,000 | 1 | 0.40 | 0.02 | 37,114 | |
| 30 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 261,400 | 6,000 | 1 | 0.13 | 0.00 | 36,780 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,179,600 | 20,000 | 0 | 0.46 | 0.00 | 28,800 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 5,538,237 | 2,000 | 0 | 0.14 | 0.00 | 24,840 | |
| 33 | 0020 | SenseTime Group Inc.:B | 12,625,000 | 10,000 | 0 | 0.05 | 0.00 | 22,800 | |
| 34 | 1449 | Leader Education Limited (KY):O | 90,000 | 50,000 | 1 | 0.01 | 0.01 | 22,250 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,908,141 | 16,000 | 1 | 0.06 | 0.00 | 22,080 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 67,844,715 | 24,000 | 1 | 4.44 | 0.00 | 17,760 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 288,860 | 3,000 | 1 | 0.02 | -0.00 | 13,992 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,746,434 | 10,000 | 1 | 0.18 | 0.00 | 13,400 | |
| 39 | 8627 | Orange Tour Cultural Holding Limited:O | 176,000 | 112,000 | 1 | 0.02 | 0.01 | 12,544 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,315,233 | 4,000 | 0 | 0.19 | 0.00 | 12,200 | |
| 41 | 0973 | L'Occitane International S.A.:O | 28,518 | 500 | 1 | 0.00 | 0.00 | 10,900 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,168,813 | 2,000 | 1 | 0.19 | 0.00 | 8,760 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 1,171,000 | 4,000 | 0 | 0.03 | 0.00 | 8,040 | |
| 44 | 0543 | Pacific Online Limited:O | 2,697,487 | 6,000 | 1 | 0.24 | 0.00 | 5,220 | |
| 45 | 0816 | Jinmao Property Services Co., Limited:O | 28,585 | 500 | 1 | 0.00 | 0.00 | 1,850 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,774,904 | 2,000 | -1 | 0.91 | 0.00 | 1,600 | |
| 47 | 2858 | Yixin Group Limited:O | 3,563,000 | -500 | -1 | 0.05 | -0.00 | -455 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 1,805,865 | -10,000 | -1 | 0.09 | -0.00 | -510 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 13,620,001 | -20,000 | -1 | 0.06 | -0.00 | -740 | |
| 50 | 0400 | Ingdan, Inc.:O | 320,000 | -1,000 | -1 | 0.02 | -0.00 | -1,590 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 10,775,136 | -2,500 | -1 | 0.21 | -0.00 | -3,200 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 10,634,013 | -2,000 | 0 | 0.14 | -0.00 | -4,500 | |
| 53 | 1340 | Huisheng International Holdings Limited:O | 859,900 | -100,000 | -1 | 0.10 | -0.01 | -4,700 | |
| 54 | 2009 | BBMG Corporation:H | 11,636,000 | -10,000 | -1 | 0.50 | -0.00 | -10,500 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 43,286,130 | -370,000 | -1 | 0.47 | -0.00 | -12,210 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 10,327,081 | -7,000 | -1 | 0.27 | -0.00 | -14,000 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,817,249 | -45,043 | -1 | 1.36 | -0.00 | -14,864 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 324,068 | -20,000 | -1 | 0.41 | -0.03 | -15,000 | |
| 59 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,825,407 | -20,000 | -1 | 4.16 | -0.01 | -16,600 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,941,652 | -4,000 | -1 | 7.74 | -0.00 | -17,680 | |
| 61 | 0819 | Tianneng Power International Limited:O | 1,049,000 | -2,000 | 0 | 0.09 | -0.00 | -21,600 | |
| 62 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,392,090 | -20,000 | 0 | 0.51 | -0.00 | -22,400 | |
| 63 | 0983 | SOCAM Development Limited:O | 4,648,065 | -20,000 | -1 | 1.24 | -0.01 | -24,000 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,714,297 | -650 | -1 | 0.12 | -0.00 | -26,195 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,927,406 | -1,500 | -1 | 0.28 | -0.00 | -36,975 | |
| 66 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 72,800 | -6,000 | -1 | 0.01 | -0.00 | -41,820 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,489,322 | -10,000 | -1 | 0.35 | -0.00 | -54,200 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,757,489 | -20,000 | -1 | 0.03 | -0.00 | -55,000 | |
| 69 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,930,000 | -20,000 | -1 | 0.10 | -0.00 | -56,600 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,630,623 | -1,000 | -1 | 0.17 | -0.00 | -57,650 | |
| 71 | 3323 | China National Building Material Company Limited:H | 4,876,006 | -10,000 | -1 | 0.11 | -0.00 | -58,900 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,881,001 | -5,000 | -1 | 0.45 | -0.00 | -62,500 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,136,616 | -10,000 | -1 | 0.02 | -0.00 | -63,900 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 236,139,430 | -12,000 | 0 | 6.86 | -0.00 | -69,960 | |
| 75 | 0806 | Value Partners Group Limited:O | 295,882,325 | -30,000 | 0 | 16.20 | -0.00 | -74,400 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 890,010 | -12,000 | -1 | 0.06 | -0.00 | -76,800 | |
| 77 | 0040 | Gold Peak Technology Group Limited:O | 22,368,047 | -140,000 | 0 | 2.44 | -0.02 | -79,800 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,404,900 | -3,000 | -1 | 0.04 | -0.00 | -83,850 | |
| 79 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 5,176,510 | -70,000 | -1 | 0.62 | -0.01 | -106,400 | |
| 80 | 0008 | PCCW LIMITED:O | 102,229,597 | -30,000 | 0 | 1.32 | -0.00 | -123,300 | |
| 81 | 1308 | SITC International Holdings Company Limited:O | 87,000 | -10,000 | 0 | 0.00 | -0.00 | -133,600 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,788,812 | -25,300 | -1 | 20.17 | -0.00 | -134,596 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 653,000 | -10,000 | -1 | 0.02 | -0.00 | -138,600 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,720,251 | -140,000 | -1 | 0.36 | -0.00 | -232,400 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,945 | -1,500 | 0 | 0.02 | -0.00 | -240,900 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,103,754 | -50,000 | 0 | 0.17 | -0.00 | -257,500 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 1,125,000 | -10,000 | -1 | 0.06 | -0.00 | -285,500 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,620,448 | -152,000 | -1 | 1.56 | -0.00 | -302,480 | |
| 89 | 0788 | China Tower Corporation Limited:H | 99,560,142 | -350,000 | -1 | 0.21 | -0.00 | -339,500 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,825,844 | -50,000 | 0 | 0.14 | -0.00 | -489,500 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,096,412 | -20,000 | 0 | 0.04 | -0.00 | -495,000 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,540,755 | -70,000 | -1 | 0.27 | -0.00 | -517,300 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,573,176 | -80,000 | 0 | 0.12 | -0.00 | -801,600 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,135,000 | -76,400 | -1 | 0.08 | -0.00 | -811,368 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 78,143,103 | -20,000 | 0 | 0.38 | -0.00 | -1,179,000 | |
| 96 | 0941 | China Mobile Limited (HK):O | 16,179,219 | -44,500 | -1 | 0.08 | -0.00 | -2,985,950 | |
| 97 | 0883 | CNOOC LIMITED:O | 27,255,949 | -292,000 | 0 | 0.06 | -0.00 | -3,743,440 | |
| 98 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,752 | -2,878,865 | 0 | 0.37 | -18.09 | -3,886,468 |
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