CCASS changes: unnamed investor participants
Holding changes from 2023-05-18 to 2023-05-19
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,176,010 | 27,500,000 | 0 | 5.69 | 3.46 | 24,750,000 | |
| 2 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 27,412,000 | 1,300,000 | 0 | 5.14 | 0.24 | 5,785,000 | |
| 3 | 1928 | Sands China Ltd.:O | 943,710 | 218,000 | 0 | 0.01 | 0.00 | 5,777,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,790,563 | 535,000 | 0 | 0.07 | 0.00 | 2,851,550 | |
| 5 | 1373 | International Housewares Retail Company Limited:O | 64,683,000 | 950,000 | 0 | 8.93 | 0.13 | 2,755,000 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 540,006 | 10,000 | 0 | 0.05 | 0.00 | 2,440,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,398,127 | 2,000,000 | 0 | 2.27 | 0.03 | 2,200,000 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,206,132 | 300,000 | -1 | 7.74 | 0.00 | 1,326,000 | |
| 9 | 0954 | Changmao Biochemical Engineering Company Limited:H | 928,000 | 728,000 | 1 | 0.51 | 0.40 | 793,520 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 15,012,378 | 10,000 | 1 | 0.59 | 0.00 | 589,500 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,988,118 | 1,600 | 2 | 0.04 | 0.00 | 533,120 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,098,000 | 150,000 | 1 | 0.02 | 0.00 | 498,000 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 31,964,678 | 20,000 | 0 | 0.49 | -0.01 | 392,000 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 294,000 | 68,000 | 0 | 0.02 | 0.01 | 299,200 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,917,406 | 10,000 | 1 | 0.28 | 0.00 | 243,000 | |
| 16 | 2638 | HK Electric Investments Limited:O | 25,673,027 | 40,000 | 0 | 0.29 | 0.00 | 198,800 | |
| 17 | 0062 | Transport International Holdings Limited:O | 5,943,633 | 18,000 | 0 | 1.25 | 0.00 | 189,720 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,263,411 | 9,000 | 1 | 0.07 | 0.00 | 187,200 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,860,161 | 2,000 | 1 | 0.01 | 0.00 | 164,900 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 11,197,461 | 50,000 | 0 | 0.30 | 0.00 | 164,000 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,864,904 | 200,000 | 0 | 0.91 | 0.00 | 160,000 | |
| 22 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,053,400 | 20,000 | 0 | 0.58 | 0.01 | 158,900 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 6,975,649 | 3,051 | 1 | 0.28 | 0.00 | 140,651 | |
| 24 | 0941 | China Mobile Limited (HK):O | 16,344,219 | 2,000 | 1 | 0.08 | 0.00 | 132,800 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,723,000 | 100,000 | 2 | 0.16 | 0.00 | 130,000 | |
| 26 | 0883 | CNOOC LIMITED:O | 26,920,949 | 10,000 | 1 | 0.06 | 0.00 | 127,800 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,877,779 | 16,850 | 0 | 0.53 | 0.00 | 125,364 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,738,009 | 20,000 | 0 | 0.54 | 0.00 | 122,200 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,642,099 | 22,000 | 0 | 0.05 | 0.00 | 104,280 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 2,224,656 | 5,000 | 1 | 0.15 | 0.00 | 92,100 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,617,021 | 16,000 | 0 | 0.27 | 0.00 | 87,840 | |
| 32 | 8391 | Cornerstone Technologies Holdings Limited:O | 292,000 | 120,000 | 1 | 0.04 | 0.02 | 85,200 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,517,500 | 20,000 | 1 | 0.31 | 0.00 | 76,800 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,445 | 500 | 0 | 0.02 | 0.00 | 75,100 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,013,560 | 5,000 | 0 | 0.46 | 0.00 | 73,600 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,621,945 | 10,000 | 1 | 0.22 | 0.00 | 71,500 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,256,269,371 | 20,000 | -1 | 5.09 | 0.00 | 65,000 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 779,780,000 | 20,000 | 1 | 15.06 | 0.00 | 60,000 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 12,324,016 | 1,316 | -1 | 0.34 | 0.00 | 59,483 | |
| 40 | 2826 | Global X China Cloud Computing ETF:Unit | 23,950 | 1,000 | 1 | 0.28 | 0.01 | 55,500 | |
| 41 | 0020 | SenseTime Group Inc.:B | 13,885,000 | 25,000 | 1 | 0.05 | 0.00 | 55,250 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,003,525 | 10,000 | 1 | 0.17 | 0.00 | 51,700 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,332,362 | 50,000 | 0 | 0.44 | 0.00 | 51,500 | |
| 44 | 3323 | China National Building Material Company Limited:H | 4,866,006 | 10,000 | 1 | 0.11 | 0.00 | 50,500 | |
| 45 | 1263 | PC Partner Group Limited:O | 2,774,000 | 12,000 | 0 | 0.72 | 0.00 | 48,240 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,066,412 | 2,000 | 1 | 0.04 | 0.00 | 48,000 | |
| 47 | 2779 | China Xinhua Education Group Limited:O | 171,000 | 54,000 | 0 | 0.01 | 0.00 | 42,660 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 19,896,003 | 20,000 | 1 | 0.18 | 0.00 | 41,800 | |
| 49 | 3690 | Meituan:B | 921,117 | 320 | 0 | 0.02 | 0.00 | 41,152 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 1,800,000 | 20,000 | 1 | 0.10 | 0.00 | 40,800 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 2,824,710 | 30,000 | 1 | 0.05 | 0.00 | 40,800 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,151,009 | 10,000 | 1 | 0.55 | 0.00 | 40,700 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,632,515 | 30,000 | 0 | 0.25 | 0.00 | 40,200 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,231,000 | 50,000 | 1 | 0.51 | 0.00 | 38,500 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,478,985 | 10,000 | 1 | 0.04 | 0.00 | 37,700 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 892,003 | 10,000 | 1 | 0.03 | 0.00 | 36,200 | |
| 57 | 6908 | HG Semiconductor Limited (KY):O | 80,000 | 30,000 | 1 | 0.01 | 0.01 | 33,600 | |
| 58 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,686,002 | 10,000 | 1 | 0.07 | 0.00 | 29,900 | |
| 59 | 0641 | CHTC Fong's International Company Limited:O | 798,000 | 100,000 | 1 | 0.07 | 0.01 | 29,000 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,780,729 | 1,921 | 1 | 0.04 | 0.00 | 28,700 | |
| 61 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,510,000 | 20,000 | 1 | 0.50 | 0.00 | 26,000 | |
| 62 | 2708 | IBO Technology Company Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 25,600 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,483,992 | 4,000 | 0 | 0.30 | 0.00 | 21,520 | |
| 64 | 0799 | IGG Inc:O | 1,836,000 | 5,000 | 0 | 0.15 | 0.00 | 21,250 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 1,181,000 | 10,000 | 0 | 0.03 | 0.00 | 19,500 | |
| 66 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,820,031 | 6,000 | 2 | 0.12 | 0.00 | 19,380 | |
| 67 | 3330 | Lingbao Gold Group Company Ltd.:H | 838,000 | 10,000 | 0 | 0.28 | 0.00 | 15,200 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,987,619 | 10,000 | 1 | 0.54 | 0.00 | 14,900 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 510,202 | 400 | 1 | 0.04 | 0.00 | 12,360 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 12,628,300 | 6,000 | 0 | 0.05 | 0.00 | 10,440 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 1,173,905 | 1,000 | 1 | 0.03 | 0.00 | 9,940 | |
| 72 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 119,600 | 2,000 | 1 | 0.03 | 0.00 | 9,644 | |
| 73 | 2009 | BBMG Corporation:H | 11,784,000 | 6,000 | 0 | 0.50 | 0.00 | 5,640 | |
| 74 | 9858 | China Youran Dairy Group Limited:O | 14,000 | 3,000 | 1 | 0.00 | 0.00 | 5,610 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 5,311,361 | 50,000 | 1 | 0.01 | 0.00 | 5,250 | * |
| 76 | 6138 | Harbin Bank Co., Ltd.:H | 1,636,000 | 20,000 | 0 | 0.05 | 0.00 | 4,960 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 760,138 | 62 | 1 | 0.17 | -0.00 | 4,132 | |
| 78 | 1340 | Huisheng International Holdings Limited:O | 939,900 | 80,000 | 1 | 0.11 | 0.01 | 3,520 | |
| 79 | 6993 | Blue Moon Group Holdings Limited:O | 872,500 | 500 | 1 | 0.01 | 0.00 | 2,215 | |
| 80 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -7,500 | -3 | 0.00 | -0.00 | -938 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 7,380,109 | -1,500 | -1 | 0.22 | -0.00 | -1,005 | |
| 82 | 0645 | Ares Asia Limited:O | 3,011,292 | -20,000 | -1 | 0.59 | -0.00 | -3,860 | |
| 83 | 0347 | Angang Steel Company Limited:H | 15,895,631 | -5,200 | -1 | 1.13 | -0.00 | -12,116 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,793,750 | -4,000 | -1 | 0.15 | -0.00 | -15,480 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,549,000 | -800 | -1 | 0.06 | -0.00 | -15,936 | |
| 86 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,216,760 | -4,000 | -1 | 0.52 | -0.00 | -17,120 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 9,679,002 | -30,000 | -1 | 0.18 | -0.00 | -18,000 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 766,800 | -1,600 | -1 | 0.05 | -0.00 | -18,240 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,004,141 | -16,000 | -1 | 0.06 | -0.00 | -19,840 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,388,500 | -4,000 | -1 | 0.02 | -0.00 | -20,400 | |
| 91 | 2383 | TOM GROUP LIMITED:O | 4,944,021 | -30,000 | -1 | 0.12 | -0.00 | -20,700 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,403,090 | -400 | -1 | 0.05 | -0.00 | -24,840 | |
| 93 | 9618 | JD.com, Inc.:A | 209,417 | -200 | 0 | 0.01 | -0.00 | -27,440 | |
| 94 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,289,112 | -30,000 | -1 | 0.46 | -0.01 | -30,900 | |
| 95 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,961,010 | -18,000 | -1 | 8.08 | -0.00 | -30,960 | |
| 96 | 0442 | Domaine Power Holdings Limited:O | 204,000 | -28,000 | 0 | 0.12 | -0.02 | -35,000 | |
| 97 | 0008 | PCCW LIMITED:O | 102,217,597 | -9,000 | 0 | 1.32 | -0.00 | -36,900 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 22,635,672 | -941 | -1 | 0.89 | -0.00 | -46,768 | |
| 99 | 1766 | CRRC Corporation Limited:H | 7,258,602 | -10,000 | -1 | 0.17 | -0.00 | -48,600 | |
| 100 | 1024 | Kuaishou Technology:B | 267,020 | -1,000 | 0 | 0.01 | -0.00 | -50,050 | |
| 101 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,985,853 | -84,000 | 0 | 1.82 | -0.01 | -50,400 | |
| 102 | 0110 | China Fortune Holdings Limited:O | 100,000 | -260,000 | -1 | 0.05 | -0.14 | -62,660 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,755,703 | -3,500 | -1 | 0.31 | -0.00 | -67,620 | |
| 104 | 0665 | Haitong International Securities Group Limited:O | 2,275,373 | -102,000 | -1 | 0.03 | -0.00 | -68,340 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 29,590 | -50 | -1 | 0.01 | -0.00 | -71,375 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,377,322 | -14,000 | 0 | 0.35 | -0.00 | -75,600 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 8,599,007 | -2,000 | -1 | 0.40 | -0.00 | -92,400 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,783,629 | -11,500 | -1 | 0.19 | -0.00 | -104,535 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,152,323 | -200,000 | 0 | 14.60 | -0.01 | -124,000 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,723,351 | -60,000 | -2 | 0.16 | -0.00 | -188,400 | |
| 111 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,074,400 | -150,000 | 0 | 20.72 | -0.05 | -190,500 | |
| 112 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,252,591 | -140,000 | 0 | 0.25 | -0.02 | -210,000 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,758,097 | -36,000 | -1 | 0.10 | -0.00 | -248,400 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,557,665 | -15,000 | 0 | 0.08 | -0.00 | -269,100 | |
| 115 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -100,000 | -1 | 0.00 | -0.01 | -310,000 | |
| 116 | 1393 | Hidili Industry International Development Limited:O | 2,479,101 | -1,602,479 | -1 | 0.05 | -0.03 | -592,917 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 77,612,701 | -17,654 | -2 | 0.38 | -0.00 | -1,049,530 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,276,763 | -10,600 | -1 | 0.33 | -0.00 | -1,187,200 | |
| 119 | 3668 | YANCOAL AUSTRALIA LTD:O | 50,200 | -66,800 | -1 | 0.00 | -0.01 | -1,850,360 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,303,761 | -16,400 | -1 | 0.89 | -0.00 | -4,985,600 |
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