CCASS changes: unnamed investor participants
Holding changes from 2023-05-11 to 2023-05-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,670,578 | 2,182,000 | 1 | 0.07 | 0.00 | 11,586,420 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,336,219 | 157,000 | 2 | 0.08 | 0.00 | 10,362,000 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 29,590 | 5,000 | 1 | 0.01 | 0.00 | 7,315,000 | |
| 4 | 0020 | SenseTime Group Inc.:B | 13,715,000 | 1,090,000 | 3 | 0.05 | 0.00 | 2,485,200 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 31,935,178 | 50,000 | 0 | 0.50 | 0.00 | 987,500 | |
| 6 | 1128 | Wynn Macau, Limited:O | 1,369,200 | 100,000 | 0 | 0.03 | 0.00 | 738,000 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,758,383 | 30,000 | 1 | 0.31 | 0.00 | 603,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,947,406 | 20,000 | 0 | 0.28 | 0.00 | 490,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,286,563 | 3,600 | 2 | 0.33 | 0.00 | 408,240 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,329,432 | 40,000 | 0 | 3.50 | 0.03 | 366,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,316,161 | 1,100 | 2 | 0.89 | 0.00 | 340,560 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,636,623 | 6,000 | 1 | 0.17 | 0.00 | 335,400 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,838,812 | 50,000 | 1 | 20.17 | 0.00 | 259,500 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,923,224 | 30,000 | 1 | 0.22 | 0.00 | 208,500 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,676 | 3,000 | 0 | 0.17 | -0.01 | 201,660 | |
| 16 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,040,011 | 60,000 | 0 | 0.01 | 0.00 | 200,400 | |
| 17 | 3393 | Wasion Holdings Limited:O | 243,658,891 | 50,000 | 0 | 24.47 | 0.01 | 183,500 | |
| 18 | 1299 | AIA Group Limited:O | 3,080,185 | 2,000 | 1 | 0.03 | 0.00 | 159,500 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 22,638,213 | 3,129 | 1 | 0.89 | 0.00 | 155,042 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 286,000 | 10,000 | 1 | 0.03 | 0.00 | 144,800 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 12,255,700 | 3,000 | 1 | 0.34 | 0.00 | 136,800 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,198,813 | 30,000 | 1 | 0.19 | 0.00 | 128,100 | |
| 23 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 14,900 | 10,000 | 1 | 0.00 | 0.00 | 118,000 | |
| 24 | 9923 | YEAHKA LIMITED:O | 43,600 | 5,200 | 1 | 0.01 | 0.00 | 110,500 | |
| 25 | 0382 | Edvantage Group Holdings Limited:O | 652,519 | 40,000 | 1 | 0.06 | 0.00 | 108,000 | |
| 26 | 1556 | Chinney Kin Wing Holdings Limited:O | 52,181,416 | 440,000 | 0 | 3.48 | 0.03 | 101,640 | |
| 27 | 2638 | HK Electric Investments Limited:O | 25,918,027 | 20,000 | 1 | 0.29 | 0.00 | 101,200 | |
| 28 | 3690 | Meituan:B | 920,447 | 700 | 1 | 0.02 | 0.00 | 92,260 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,834,844 | 9,000 | 1 | 0.14 | 0.00 | 87,210 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,451,000 | 10,000 | 1 | 0.04 | 0.00 | 86,900 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,961,652 | 20,000 | 0 | 7.74 | 0.00 | 86,600 | |
| 32 | 2883 | China Oilfield Services Limited:H | 296,000 | 10,000 | 1 | 0.02 | 0.00 | 85,300 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 2,837,161 | 1,000 | 1 | 0.01 | 0.00 | 84,650 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 16,634,494 | 1,500 | 0 | 0.43 | 0.00 | 77,700 | |
| 35 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 73,600 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,918 | 200 | 1 | 0.04 | 0.00 | 65,640 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 25,956,005 | 100,000 | 1 | 0.39 | 0.00 | 62,000 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,760,000 | 12,000 | 1 | 0.09 | 0.00 | 60,120 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 406,112 | 10,000 | 0 | 0.09 | 0.00 | 57,200 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,777,489 | 20,000 | 1 | 0.04 | 0.00 | 53,000 | |
| 41 | 6823 | HKT Limited (KY):O | 9,549,092 | 5,000 | 0 | 0.13 | 0.00 | 51,000 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 585,004 | 10,000 | 1 | 0.05 | 0.00 | 43,600 | |
| 43 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,538,555 | 6,000 | 0 | 7.45 | 0.00 | 43,500 | |
| 44 | 0788 | China Tower Corporation Limited:H | 99,592,203 | 32,061 | 0 | 0.21 | 0.00 | 31,099 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,501,640 | 4,000 | 0 | 0.02 | 0.00 | 30,720 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,773,351 | 10,000 | 1 | 0.16 | 0.00 | 30,700 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 7,459,611 | 15,000 | 1 | 0.03 | 0.00 | 28,200 | |
| 48 | 2633 | Jacobson Pharma Corporation Limited:O | 422,000 | 30,000 | 1 | 0.02 | 0.00 | 28,200 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 1,780,000 | 12,000 | 1 | 0.10 | 0.00 | 25,320 | |
| 50 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,195,000 | 20,000 | 0 | 0.20 | 0.00 | 24,800 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,883,001 | 2,000 | 1 | 0.45 | 0.00 | 24,040 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 3,627,500 | 10,000 | 1 | 0.14 | 0.00 | 22,800 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 868,021 | 1,000 | 1 | 0.07 | 0.00 | 20,500 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 15,810,000 | 54,000 | 1 | 2.28 | 0.01 | 12,906 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 10,785,136 | 10,000 | 0 | 0.21 | 0.00 | 12,700 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,403,879 | 4,000 | 0 | 0.65 | 0.00 | 11,800 | |
| 57 | 9983 | Central China New Life Limited:O | 49,000 | 4,000 | 1 | 0.00 | 0.00 | 11,360 | |
| 58 | 1810 | Xiaomi Corporation:B | 2,597,311 | 1,000 | 1 | 0.01 | 0.00 | 11,020 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,105,825 | 2,071 | 0 | 0.17 | 0.00 | 10,624 | |
| 60 | 2009 | BBMG Corporation:H | 11,646,000 | 10,000 | 0 | 0.50 | 0.00 | 10,300 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 956,346 | 2,000 | 1 | 0.02 | 0.00 | 9,840 | |
| 62 | 1449 | Leader Education Limited (KY):O | 111,000 | 21,000 | 1 | 0.02 | 0.00 | 9,555 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 608,000 | 400 | 1 | 0.06 | 0.00 | 9,140 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,479,992 | 1,000 | 1 | 0.30 | 0.00 | 5,430 | |
| 65 | 3001 | Premia China USD Property Bond ETF:Unit | 13,275 | 35 | 0 | 1.77 | 0.00 | 4,648 | |
| 66 | 0383 | Tian An Medicare Limited (BM):O | 211,120 | 5,000 | 1 | 0.03 | 0.00 | 4,550 | |
| 67 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,447,000 | 1,000 | 1 | 0.64 | 0.00 | 1,390 | |
| 68 | 0484 | Forgame Holdings Limited:O | 1,049,200 | -300 | -1 | 0.72 | -0.00 | -270 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,813,138 | -4,111 | -1 | 1.36 | -0.00 | -1,357 | |
| 70 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,667,713 | -1,000 | -1 | 1.63 | -0.00 | -3,130 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 1,130,505 | -8,000 | -1 | 0.06 | -0.00 | -9,440 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,904,430 | -800 | -1 | 2.47 | -0.00 | -16,800 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,864,768 | -3,000 | 0 | 0.53 | -0.00 | -22,440 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 21,881,222 | -7,000 | 0 | 0.15 | -0.00 | -29,750 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,479,322 | -10,000 | 0 | 0.35 | -0.00 | -53,700 | |
| 76 | 3323 | China National Building Material Company Limited:H | 4,866,006 | -10,000 | 0 | 0.11 | -0.00 | -56,000 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,664,904 | -110,000 | -1 | 0.91 | -0.00 | -88,000 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 14,995,378 | -1,500 | 1 | 0.59 | -0.00 | -90,375 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,572,000 | -50,000 | 0 | 0.18 | -0.00 | -101,500 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 898,000 | -30,000 | 0 | 0.02 | -0.00 | -107,400 | |
| 81 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,689,000 | -90,000 | -1 | 0.34 | -0.01 | -113,400 | |
| 82 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,718,009 | -10,000 | 0 | 0.56 | -0.00 | -134,200 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 2,606,000 | -50,000 | -1 | 0.13 | -0.00 | -139,000 | |
| 84 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 988,000 | -56,000 | -1 | 0.04 | -0.00 | -143,360 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,426,590 | -8,000 | -1 | 0.03 | -0.00 | -148,320 | |
| 86 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,069,853 | -250,000 | 0 | 1.82 | -0.02 | -157,500 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 9,094,035 | -20,000 | -1 | 0.29 | -0.00 | -192,000 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 530,006 | -1,000 | -1 | 0.05 | -0.00 | -243,200 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 1,115,000 | -10,000 | -1 | 0.06 | -0.00 | -274,000 | |
| 90 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 505,000 | -500,000 | 0 | 0.15 | -0.15 | -280,000 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 5,513,371 | -24,866 | -1 | 0.14 | -0.00 | -302,868 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 19,872,003 | -150,000 | 1 | 0.18 | -0.00 | -319,500 | |
| 93 | 0880 | SJM Holdings Limited:O | 4,066,809 | -120,000 | -1 | 0.06 | -0.00 | -434,400 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,523,176 | -50,000 | 0 | 0.12 | -0.00 | -486,500 | |
| 95 | 0883 | CNOOC LIMITED:O | 27,215,949 | -40,000 | -1 | 0.06 | -0.00 | -504,800 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 35,526,042 | -300,000 | 0 | 0.48 | -0.00 | -642,000 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,256,374,371 | -339,000 | 1 | 5.09 | -0.00 | -1,088,190 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,872,616 | -264,000 | 0 | 0.02 | -0.00 | -1,650,000 |
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