CCASS changes: unnamed investor participants
Holding changes from 2023-05-15 to 2023-05-16
"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 | 3918 | NagaCorp Ltd.:O | 249,135,962 | 2,301,188 | 0 | 5.63 | -0.00 | 13,761,104 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,923,176 | 150,000 | 0 | 0.13 | 0.00 | 1,492,500 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,855,061 | 15,300 | 2 | 0.01 | 0.00 | 1,311,975 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,318,661 | 2,400 | 1 | 0.89 | 0.00 | 748,320 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 34,800 | 10,000 | 1 | 0.02 | 0.01 | 601,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,355,719 | 9,000 | 1 | 0.08 | 0.00 | 591,300 | |
| 7 | 1310 | HKBN Ltd.:O | 4,290,502 | 90,000 | 0 | 0.33 | 0.01 | 492,300 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,654,310 | 9,316 | 0 | 0.43 | 0.00 | 479,774 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 117,000 | 10,000 | 0 | 0.01 | 0.00 | 285,000 | |
| 10 | 0020 | SenseTime Group Inc.:B | 13,845,000 | 110,000 | 2 | 0.05 | 0.00 | 244,200 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,256,109,371 | 70,000 | 1 | 5.09 | 0.00 | 228,900 | |
| 12 | 0788 | China Tower Corporation Limited:H | 99,942,203 | 200,000 | 0 | 0.21 | 0.00 | 186,000 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,264,700 | 4,000 | -1 | 0.34 | 0.00 | 184,600 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 159,945 | 1,000 | 1 | 0.02 | 0.00 | 153,800 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,020,141 | 112,000 | 0 | 0.06 | 0.00 | 143,360 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,985,618 | 400 | 2 | 0.04 | 0.00 | 137,920 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 194,915 | 1,500 | 1 | 0.01 | 0.00 | 125,700 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 1,221,000 | 50,000 | 1 | 0.03 | 0.00 | 100,000 | |
| 19 | 2638 | HK Electric Investments Limited:O | 25,934,027 | 16,000 | 0 | 0.29 | 0.00 | 80,960 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 792,000 | 10,000 | 1 | 0.04 | 0.00 | 79,600 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,581,945 | 10,000 | 1 | 0.22 | 0.00 | 73,900 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 29,640 | 50 | 0 | 0.01 | 0.00 | 73,175 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 361,200 | 4,000 | 0 | 0.10 | 0.00 | 71,680 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 8,737,933 | 50,000 | 0 | 0.07 | 0.00 | 71,000 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,497,500 | 18,000 | 1 | 0.31 | 0.00 | 69,480 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 746,000 | 20,000 | 0 | 0.04 | 0.00 | 66,200 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,935,001 | 5,000 | 1 | 0.45 | 0.00 | 60,900 | |
| 28 | 6618 | JD Health International Inc.:O | 141,450 | 1,000 | 0 | 0.00 | 0.00 | 52,500 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 31,937,678 | 2,500 | 1 | 0.50 | 0.00 | 50,300 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,870,616 | 8,000 | 1 | 0.02 | 0.00 | 49,840 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 16,528,760 | 10,000 | 0 | 0.37 | 0.00 | 48,600 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,285,560 | 4,000 | 1 | 0.09 | 0.00 | 46,880 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,242,009 | 4,000 | 1 | 0.90 | 0.00 | 46,240 | |
| 34 | 0288 | WH Group Limited (KY):O | 1,653,751 | 10,000 | 0 | 0.01 | 0.00 | 42,600 | |
| 35 | 0331 | FSE Lifestyle Services Limited:O | 475,000 | 7,000 | 1 | 0.11 | 0.00 | 42,280 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 6,284,605 | 60,000 | 0 | 0.07 | 0.00 | 40,800 | |
| 37 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,774 | 1,000 | 0 | 0.00 | 0.00 | 38,050 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 116,193,502 | 1,500 | 1 | 8.94 | 0.00 | 35,325 | |
| 39 | 3306 | JNBY Design Limited:O | 68,001 | 4,000 | 0 | 0.01 | 0.00 | 31,240 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 19,886,003 | 14,000 | 1 | 0.18 | 0.00 | 29,540 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 760,076 | 400 | 1 | 0.17 | -0.00 | 27,432 | |
| 42 | 0573 | Tao Heung Holdings Limited:O | 4,017,514 | 26,000 | 1 | 0.40 | 0.00 | 21,060 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 898,800 | 3,600 | 1 | 0.03 | 0.00 | 19,800 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,804,389 | 2,000 | 0 | 0.14 | 0.00 | 18,980 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 1,261,000 | 3,000 | 1 | 0.04 | 0.00 | 17,370 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 221,701 | 200 | 1 | 0.02 | 0.00 | 16,850 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 828,000 | 10,000 | 1 | 0.28 | 0.00 | 16,600 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,216,473 | 3,000 | 1 | 0.03 | 0.00 | 9,720 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 2,794,710 | 2,000 | 1 | 0.05 | 0.00 | 3,020 | |
| 50 | 6996 | Antengene Corporation Limited:O | 31,000 | 500 | 0 | 0.00 | 0.00 | 1,230 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 102,602 | -638 | -1 | 0.02 | -0.00 | -1,155 | |
| 52 | 0983 | SOCAM Development Limited:O | 4,647,002 | -1,063 | -1 | 1.24 | -0.00 | -1,254 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,055,016 | -400 | -1 | 0.29 | -0.00 | -2,488 | |
| 54 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 68,520,635 | -13,440 | -1 | 6.28 | -0.00 | -14,515 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,718,009 | -3,000 | -1 | 0.54 | -0.00 | -18,960 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 10,596,770 | -7,000 | 0 | 0.18 | -0.00 | -22,400 | |
| 57 | 0973 | L'Occitane International S.A.:O | 27,268 | -1,250 | -1 | 0.00 | -0.00 | -29,000 | |
| 58 | 9618 | JD.com, Inc.:A | 209,376 | -278 | 0 | 0.01 | -0.00 | -40,810 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 1,998,815 | -200,000 | 0 | 0.03 | -0.00 | -56,000 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 8,598,007 | -1,500 | -1 | 0.40 | -0.00 | -69,975 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,260,911 | -5,000 | 0 | 0.07 | -0.00 | -102,000 | |
| 62 | 1024 | Kuaishou Technology:B | 268,020 | -2,000 | 0 | 0.01 | -0.00 | -106,000 | |
| 63 | 0008 | PCCW LIMITED:O | 102,196,597 | -31,000 | 0 | 1.32 | -0.00 | -127,720 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,708,009 | -10,000 | -1 | 0.56 | -0.00 | -135,100 | |
| 65 | 3690 | Meituan:B | 920,097 | -1,140 | -1 | 0.02 | -0.00 | -156,636 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 7,460,699 | -100,000 | 0 | 0.03 | -0.00 | -171,000 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,602,515 | -130,000 | 0 | 0.25 | -0.00 | -179,400 | |
| 68 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 5,000 | -350,000 | -1 | 0.00 | -0.10 | -203,000 | |
| 69 | 1766 | CRRC Corporation Limited:H | 7,270,602 | -60,000 | 0 | 0.17 | -0.00 | -287,400 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,783,812 | -55,000 | -1 | 20.17 | -0.00 | -290,400 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,861,652 | -90,000 | -1 | 7.74 | -0.00 | -397,800 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 1,394,400 | -16,000 | -2 | 0.04 | -0.00 | -445,600 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,851,103 | -70,665 | -1 | 0.53 | -0.00 | -523,628 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,989,425 | -120,000 | 0 | 0.17 | -0.00 | -619,200 | |
| 75 | 0883 | CNOOC LIMITED:O | 27,042,949 | -50,000 | -1 | 0.06 | -0.00 | -647,000 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,694,297 | -20,000 | -1 | 0.12 | -0.00 | -800,000 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,426,590 | -50,000 | -1 | 0.03 | -0.00 | -934,000 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,907,406 | -40,000 | -1 | 0.28 | -0.00 | -976,000 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,382,043 | -240,000 | -1 | 0.07 | -0.00 | -1,286,400 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,066,260 | -150,000 | -1 | 0.43 | -0.00 | -2,238,000 | |
| 81 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,676,010 | -27,500,000 | 0 | 2.22 | -3.46 | -27,225,000 |
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