CCASS changes: unnamed investor participants
Holding changes from 2023-05-12 to 2023-05-15
"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 | 0267 | CITIC Limited (HK):O | 27,619,103 | 298,000 | 0 | 0.09 | 0.00 | 3,033,640 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,773,176 | 250,000 | 0 | 0.13 | 0.00 | 2,492,500 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 140,398,127 | 1,991,361 | 0 | 2.23 | 0.01 | 2,190,497 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 6,969,098 | 20,000 | 0 | 0.28 | 0.00 | 934,000 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,476,590 | 50,000 | 0 | 0.03 | 0.00 | 913,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,346,719 | 10,500 | 2 | 0.08 | 0.00 | 694,575 | |
| 7 | 1299 | AIA Group Limited:O | 3,087,185 | 7,000 | 2 | 0.03 | 0.00 | 574,700 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,930,001 | 47,000 | 0 | 0.45 | 0.00 | 563,060 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 16,644,994 | 10,500 | 0 | 0.43 | 0.00 | 549,675 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,712,031 | 150,000 | 1 | 0.11 | 0.01 | 514,500 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,985,218 | 1,300 | 0 | 0.04 | 0.00 | 443,300 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,921,768 | 57,000 | 1 | 0.53 | 0.00 | 425,220 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 91,600 | 10,000 | 1 | 0.00 | 0.00 | 419,500 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,194,003 | 72,000 | 1 | 0.03 | 0.00 | 374,400 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 5,807,200 | 500,000 | 1 | 0.11 | 0.01 | 360,000 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 22,644,213 | 6,000 | 1 | 0.89 | 0.00 | 303,000 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,209,555 | 30,000 | 0 | 0.70 | 0.00 | 255,900 | |
| 18 | 2858 | Yixin Group Limited:O | 3,842,000 | 279,000 | 1 | 0.06 | 0.00 | 248,310 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 193,415 | 3,000 | 1 | 0.01 | 0.00 | 248,250 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 12,260,700 | 5,000 | 2 | 0.34 | 0.00 | 231,500 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,839,761 | 2,600 | 0 | 0.01 | 0.00 | 222,170 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 113,300 | 10,000 | 0 | 0.00 | 0.00 | 214,000 | |
| 23 | 6823 | HKT Limited (KY):O | 9,569,092 | 20,000 | 1 | 0.13 | 0.00 | 204,000 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 15,327,000 | 800,000 | 0 | 0.30 | 0.02 | 192,000 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 7,560,699 | 101,088 | 1 | 0.03 | 0.00 | 181,958 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 948,000 | 50,000 | 0 | 0.02 | 0.00 | 180,000 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,777,000 | 50,000 | 0 | 0.35 | 0.00 | 158,500 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 1,410,400 | 5,500 | 1 | 0.04 | 0.00 | 152,075 | |
| 29 | 0788 | China Tower Corporation Limited:H | 99,742,203 | 150,000 | 0 | 0.21 | 0.00 | 145,500 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,639,123 | 2,500 | 0 | 0.17 | 0.00 | 145,125 | |
| 31 | 0659 | CTF Services Limited (BM):O | 3,893,371 | 20,000 | 0 | 0.10 | 0.00 | 138,800 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,350,210 | 10,000 | 1 | 0.73 | 0.00 | 115,000 | |
| 33 | 3690 | Meituan:B | 921,237 | 790 | 0 | 0.02 | 0.00 | 107,677 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,279,337 | 1,000 | 1 | 0.53 | 0.00 | 105,100 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 9,104,035 | 10,000 | 0 | 0.29 | 0.00 | 94,500 | |
| 36 | 0826 | Tiangong International Company Limited:O | 452,000 | 40,000 | 1 | 0.02 | 0.00 | 88,800 | |
| 37 | 0522 | ASMPT Limited:O | 2,116,201 | 1,200 | 0 | 0.51 | 0.00 | 72,240 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 8,599,507 | 1,500 | 1 | 0.40 | 0.00 | 69,825 | |
| 39 | 2202 | China Vanke Company Limited:H | 214,513 | 6,000 | 1 | 0.01 | 0.00 | 69,240 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 128,800 | 1,000 | 1 | 0.01 | 0.00 | 68,000 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,559,905 | 20,000 | 1 | 0.07 | 0.00 | 67,800 | |
| 42 | 6618 | JD Health International Inc.:O | 140,450 | 1,200 | 1 | 0.00 | 0.00 | 64,980 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 3,552,000 | 1,104,500 | 0 | 0.15 | 0.05 | 60,748 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 1,117,000 | 2,000 | 1 | 0.06 | 0.00 | 56,000 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,455,466 | 8,000 | 0 | 0.33 | 0.00 | 55,200 | |
| 46 | 6885 | Henan Jinma Energy Company Limited:H | 179,000 | 18,000 | 1 | 0.03 | 0.00 | 47,700 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 17,914,714 | 6,000 | 1 | 0.15 | 0.00 | 46,740 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 1,689,247 | 1,000 | 0 | 0.67 | 0.00 | 45,200 | |
| 49 | 0020 | SenseTime Group Inc.:B | 13,735,000 | 20,000 | 0 | 0.05 | 0.00 | 45,000 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 21,891,222 | 10,000 | 0 | 0.15 | 0.00 | 43,200 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,448,230 | 10,000 | 0 | 0.06 | 0.00 | 40,900 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,151,000 | 50,000 | 0 | 0.51 | 0.00 | 40,000 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,479,500 | 10,000 | 0 | 0.31 | 0.00 | 38,800 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,767,918 | 20,000 | 0 | 2.22 | 0.00 | 37,000 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 906,956 | 462,000 | 0 | 0.15 | 0.08 | 36,960 | |
| 56 | 0564 | ZMJ Group Company Limited (CN):H | 183,200 | 4,000 | 0 | 0.08 | 0.00 | 34,880 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,316,261 | 100 | 0 | 0.89 | 0.00 | 31,340 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,783,351 | 10,000 | 1 | 0.16 | 0.00 | 31,300 | |
| 59 | 1908 | C&D International Investment Group Limited:O | 6,399 | 1,000 | 1 | 0.00 | 0.00 | 21,850 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,483,322 | 4,000 | 1 | 0.35 | 0.00 | 21,680 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,764,000 | 4,000 | 1 | 0.09 | 0.00 | 20,080 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 1,478,728 | 800 | 1 | 0.05 | 0.00 | 18,840 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,109,425 | 3,600 | 1 | 0.17 | 0.00 | 18,576 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 423,778 | 10,000 | 1 | 0.09 | 0.00 | 15,000 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,376,195 | 2,000 | 1 | 0.11 | 0.00 | 14,480 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 768,400 | 1,200 | 1 | 0.05 | 0.00 | 14,136 | |
| 67 | 0672 | Zhong An Group Limited:O | 2,670,200 | 50,000 | 1 | 0.05 | 0.00 | 11,250 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 16,518,760 | 2,000 | 1 | 0.37 | 0.00 | 9,900 | |
| 69 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 6,800 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 10,788,636 | 3,500 | 2 | 0.21 | 0.00 | 4,375 | |
| 71 | 2156 | C&D Property Management Group Co., Ltd:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 4,180 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,940,196 | 24,000 | 1 | 0.57 | 0.00 | 3,312 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 1,172,905 | 120 | 1 | 0.03 | 0.00 | 1,334 | |
| 74 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 146,000 | 12,000 | 1 | 0.01 | 0.00 | 612 | |
| 75 | 2158 | Yidu Tech Inc.:O | 79,300 | 100 | 1 | 0.01 | 0.00 | 565 | |
| 76 | 0476 | Ev Dynamics (Holdings) Limited:O | 43,296,130 | 10,000 | 1 | 0.47 | 0.00 | 330 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 25,954,005 | -2,000 | -1 | 0.39 | -0.00 | -1,260 | |
| 78 | 1971 | Redsun Services Group Limited:O | 47,000 | -1,000 | -1 | 0.01 | -0.00 | -1,890 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,613,728 | -5,200 | -2 | 0.16 | -0.00 | -2,574 | |
| 80 | 1957 | MBV International Limited:O | 7,500 | -7,500 | -3 | 0.00 | -0.00 | -3,113 | |
| 81 | 0820 | HSBC China Dragon Fund:Unit | 433,090 | -257 | -1 | 1.54 | -0.00 | -3,855 | |
| 82 | 0383 | Tian An Medicare Limited (BM):O | 206,120 | -5,000 | -1 | 0.03 | -0.00 | -4,500 | |
| 83 | 0008 | PCCW LIMITED:O | 102,227,597 | -2,000 | -1 | 1.32 | -0.00 | -8,240 | |
| 84 | 0062 | Transport International Holdings Limited:O | 5,925,633 | -1,200 | 0 | 1.25 | -0.00 | -12,840 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 285,860 | -3,000 | -1 | 0.02 | -0.00 | -14,400 | |
| 86 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,865,000 | -28,000 | -1 | 0.21 | -0.00 | -17,920 | |
| 87 | 2359 | WuXi AppTec Co., Ltd.:H | 39,867 | -400 | 0 | 0.01 | -0.00 | -28,380 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 35,506,042 | -20,000 | -2 | 0.47 | -0.00 | -43,200 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,951,652 | -10,000 | -1 | 7.74 | -0.00 | -44,200 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,862,616 | -10,000 | -1 | 0.02 | -0.00 | -62,400 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 3,120,200 | -10,000 | -1 | 0.15 | -0.00 | -64,600 | |
| 92 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 355,000 | -150,000 | 0 | 0.10 | -0.04 | -87,000 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,265,911 | -5,000 | 0 | 0.07 | -0.00 | -102,500 | |
| 94 | 9696 | Tianqi Lithium Corporation:H | 24,800 | -2,000 | -1 | 0.02 | -0.00 | -120,300 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,216,260 | -9,000 | 0 | 0.43 | -0.00 | -136,980 | |
| 96 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,774,000 | -1,000,000 | -1 | 0.29 | -0.16 | -180,000 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,732,515 | -140,000 | 0 | 0.26 | -0.00 | -191,800 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,622,043 | -48,535 | 0 | 0.07 | -0.00 | -261,604 | |
| 99 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,296,000 | -102,000 | -1 | 0.71 | -0.01 | -321,300 | |
| 100 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,687,875 | -200,000 | -1 | 0.45 | -0.01 | -536,000 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,476,034 | -217,000 | -2 | 42.34 | -0.01 | -598,920 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,256,039,371 | -335,000 | 0 | 5.09 | -0.00 | -1,098,800 | |
| 103 | 0883 | CNOOC LIMITED:O | 27,092,949 | -123,000 | 1 | 0.06 | -0.00 | -1,584,240 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,201,695 | -175,000 | 0 | 0.52 | -0.00 | -4,865,000 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 681,000 | -12,939,001 | -1 | 0.06 | -1.18 | -8,927,911 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 77,639,555 | -503,548 | -2 | 0.38 | -0.00 | -29,835,219 |
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