CCASS changes: unnamed investor participants
Holding changes from 2023-05-22 to 2023-05-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,293,561 | 2,700 | 3 | 0.89 | 0.00 | 826,740 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,758,749 | 48,000 | 0 | 1.31 | 0.01 | 733,440 | |
| 3 | 1299 | AIA Group Limited:O | 3,098,585 | 8,000 | 1 | 0.03 | 0.00 | 626,400 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,654,123 | 10,000 | 1 | 0.17 | 0.00 | 530,500 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,715,322 | 92,000 | 0 | 0.35 | 0.00 | 496,800 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 22,643,072 | 7,400 | 2 | 0.89 | 0.00 | 364,820 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 19,131,000 | 1,287,000 | 0 | 0.37 | 0.03 | 320,463 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,922,616 | 52,000 | 1 | 0.02 | 0.00 | 314,080 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,930,406 | 13,000 | 1 | 0.28 | 0.00 | 313,300 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | 2,000 | 3 | 0.02 | 0.00 | 301,400 | |
| 11 | 0062 | Transport International Holdings Limited:O | 5,965,433 | 21,800 | 0 | 1.26 | 0.00 | 216,910 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 474,657 | 4,000 | 1 | 0.01 | 0.00 | 211,000 | |
| 13 | 0251 | S E A HOLDINGS LIMITED:O | 1,669,396 | 96,000 | 0 | 0.28 | 0.02 | 198,720 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,937,001 | 15,000 | 2 | 0.45 | 0.00 | 174,600 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,306,843 | 42,000 | 1 | 0.19 | 0.00 | 172,620 | |
| 16 | 0659 | CTF Services Limited (BM):O | 3,918,371 | 25,000 | 1 | 0.10 | 0.00 | 168,250 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,281,837 | 1,500 | 1 | 0.53 | 0.00 | 154,950 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 54,985,020 | 1,225,000 | 0 | 1.38 | 0.03 | 148,225 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 11,242,461 | 45,000 | 0 | 0.30 | 0.00 | 147,600 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 15,015,878 | 2,500 | 1 | 0.59 | 0.00 | 143,125 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 18,158,294 | 3,500 | 2 | 0.29 | 0.00 | 134,750 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 226,000 | 5,000 | 2 | 0.02 | 0.00 | 130,000 | |
| 23 | 0710 | BOE Varitronix Limited:O | 4,524,061 | 10,000 | 0 | 0.57 | 0.00 | 116,400 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 12,588,300 | 60,000 | 1 | 0.05 | 0.00 | 109,800 | |
| 25 | 8083 | Youzan Technology Limited:O | 35,596,001 | 700,000 | 0 | 0.19 | 0.00 | 105,000 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 6,978,149 | 2,500 | 0 | 0.28 | 0.00 | 103,125 | |
| 27 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 796,000 | 12,000 | 1 | 0.16 | 0.00 | 102,000 | |
| 28 | 3690 | Meituan:B | 921,817 | 700 | 0 | 0.02 | 0.00 | 92,960 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,753,009 | 15,000 | 0 | 0.54 | 0.00 | 91,200 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,436,195 | 12,000 | 1 | 0.11 | 0.00 | 84,960 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,252,970 | 178,000 | 0 | 0.35 | 0.00 | 83,660 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,234,009 | 7,000 | 1 | 0.90 | 0.00 | 80,780 | |
| 33 | 1263 | PC Partner Group Limited:O | 2,794,000 | 20,000 | 1 | 0.72 | 0.01 | 79,000 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,661,448 | 41,000 | 0 | 1.57 | 0.00 | 77,900 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 792,000 | 10,000 | 1 | 0.04 | 0.00 | 75,800 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,601 | 900 | 1 | 0.02 | 0.00 | 73,620 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,885,779 | 8,000 | 0 | 0.53 | 0.00 | 58,560 | |
| 38 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 2,000 | 1 | 0.01 | 0.00 | 56,300 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,080,912 | 5,000 | 0 | 0.04 | 0.00 | 48,400 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 1,480,728 | 2,000 | 1 | 0.05 | 0.00 | 47,400 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,776,550 | 4,000 | 1 | 0.04 | 0.00 | 47,120 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,068,412 | 2,000 | 0 | 0.04 | 0.00 | 45,600 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,627,945 | 6,000 | 1 | 0.22 | 0.00 | 42,360 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 8,590,007 | 1,000 | 0 | 0.40 | 0.00 | 42,100 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 252,500 | 1,000 | 1 | 0.02 | 0.00 | 40,200 | |
| 46 | 0941 | China Mobile Limited (HK):O | 16,374,219 | 500 | 0 | 0.08 | 0.00 | 32,975 | |
| 47 | 9618 | JD.com, Inc.:A | 211,267 | 200 | 0 | 0.01 | 0.00 | 27,680 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,202,695 | 1,000 | 1 | 0.52 | 0.00 | 26,900 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,905,630 | 1,200 | 1 | 2.47 | 0.00 | 25,200 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,550,200 | 1,200 | 0 | 0.06 | 0.00 | 23,832 | |
| 51 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,590,572 | 24,000 | 1 | 9.99 | 0.01 | 19,440 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,777,918 | 10,000 | 0 | 2.22 | 0.00 | 17,500 | |
| 53 | 0978 | China Merchants Land Limited:O | 28,783,695 | 30,000 | 0 | 0.59 | 0.00 | 14,100 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 2,230,156 | 500 | 0 | 0.15 | 0.00 | 9,380 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,800,000 | 3,000 | 1 | 0.35 | 0.00 | 9,180 | |
| 56 | 0842 | Leoch International Technology Limited:O | 2,638,000 | 5,000 | 1 | 0.19 | 0.00 | 6,500 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,553,050 | -250 | -1 | 0.09 | -0.00 | -16 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 905,906 | -1,050 | -1 | 0.15 | -0.00 | -71 | |
| 59 | 0196 | Honghua Group Limited:O | 18,026,000 | -1,000 | -1 | 0.34 | -0.00 | -190 | |
| 60 | 3918 | NagaCorp Ltd.:O | 249,135,925 | -37 | -1 | 5.63 | -0.00 | -195 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 30,644,300 | -1,269 | -1 | 1.22 | -0.00 | -216 | |
| 62 | 6958 | Zhenro Services Group Limited:O | 417,000 | -2,000 | -2 | 0.04 | -0.00 | -510 | |
| 63 | 2158 | Yidu Tech Inc.:O | 79,200 | -100 | -1 | 0.01 | -0.00 | -511 | |
| 64 | 2858 | Yixin Group Limited:O | 3,621,000 | -1,000 | -1 | 0.06 | -0.00 | -810 | |
| 65 | 0789 | Artini Holdings Limited:O | 264,975 | -6,900 | -1 | 0.02 | -0.00 | -1,070 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 8,225,903 | -4,000 | -1 | 0.36 | -0.00 | -1,200 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 17,235,594 | -14,000 | -1 | 0.39 | -0.00 | -1,344 | |
| 68 | 2383 | TOM GROUP LIMITED:O | 4,942,021 | -2,000 | -1 | 0.12 | -0.00 | -1,360 | |
| 69 | 1332 | Touyun Biotech Group Limited:O | 78,533 | -3,125 | -1 | 0.00 | -0.00 | -1,844 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 314,140 | -6,300 | -1 | 0.12 | -0.00 | -1,922 | |
| 71 | 2217 | Tam Jai International Co. Limited:O | 846,000 | -1,000 | -1 | 0.06 | -0.00 | -1,990 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,558,748 | -10,000 | -1 | 0.47 | -0.00 | -2,750 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 108,200 | -400 | -1 | 0.01 | -0.00 | -6,320 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 5,582,000 | -10,000 | -1 | 0.06 | -0.00 | -7,200 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,864,000 | -96,000 | -1 | 0.03 | -0.00 | -8,736 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 16,526,760 | -2,000 | -1 | 0.37 | -0.00 | -9,340 | |
| 77 | 1766 | CRRC Corporation Limited:H | 7,243,602 | -2,000 | -1 | 0.17 | -0.00 | -9,680 | |
| 78 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -10,000 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 765,800 | -1,000 | -1 | 0.04 | -0.00 | -11,260 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 3,118,200 | -2,000 | -1 | 0.15 | -0.00 | -12,200 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,977,619 | -10,000 | -1 | 0.54 | -0.00 | -14,700 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 9,700,009 | -100,000 | -1 | 0.14 | -0.00 | -17,900 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,952,770 | -3,784 | -1 | 0.08 | -0.00 | -19,639 | |
| 84 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | -500 | -1 | 0.00 | -0.00 | -20,325 | |
| 85 | 2708 | IBO Technology Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 86 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | -30,000 | -1 | 0.01 | -0.01 | -32,100 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,256,370,371 | -11,000 | -1 | 5.09 | -0.00 | -35,310 | |
| 88 | 1917 | Doumob:O | 2,100,000 | -200,000 | -1 | 0.09 | -0.01 | -36,400 | |
| 89 | 1024 | Kuaishou Technology:B | 266,020 | -1,000 | 0 | 0.01 | -0.00 | -55,150 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,394,400 | -2,000 | 0 | 0.04 | -0.00 | -55,200 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 68,725 | -5,000 | -1 | 0.00 | -0.00 | -74,000 | |
| 92 | 0008 | PCCW LIMITED:O | 102,192,943 | -22,054 | -1 | 1.32 | -0.00 | -89,760 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 31,959,678 | -5,000 | -1 | 0.49 | 0.00 | -98,000 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,764,837 | -18,975 | -1 | 20.17 | -0.00 | -98,101 | |
| 95 | 3348 | China PengFei Group Limited:O | 2,376,000 | -80,000 | 0 | 0.48 | -0.02 | -104,800 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,496,000 | -50,000 | 0 | 0.17 | -0.00 | -114,500 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,077,557 | -28,575 | -1 | 7.74 | -0.00 | -125,444 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 6,909,826 | -10,000 | -1 | 0.50 | -0.00 | -136,400 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,719,763 | -27,800 | -1 | 0.07 | -0.00 | -147,340 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,896,560 | -11,000 | -2 | 0.46 | -0.00 | -158,400 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,993,018 | -500 | 0 | 0.04 | -0.00 | -167,800 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 6,278,163 | -1,600 | -1 | 0.33 | -0.00 | -179,840 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 520,683 | -20,000 | -1 | 0.02 | -0.00 | -184,400 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 2,874,861 | -2,400 | 2 | 0.01 | -0.00 | -199,200 | |
| 105 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,476,729 | -550,000 | 0 | 1.70 | -0.05 | -220,000 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 77,604,747 | -5,154 | -2 | 0.38 | 0.00 | -307,178 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 21,791,222 | -100,000 | -1 | 0.15 | -0.00 | -434,000 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,870,859 | -49,317 | -1 | 0.13 | -0.00 | -491,197 | |
| 109 | 1310 | HKBN Ltd.:O | 4,180,502 | -110,000 | 0 | 0.32 | -0.01 | -579,700 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 410,202 | -100,000 | 0 | 0.03 | -0.01 | -3,005,000 | |
| 111 | 0883 | CNOOC LIMITED:O | 26,414,949 | -506,000 | 2 | 0.06 | -0.00 | -6,476,800 | |
| 112 | 1689 | Huaxi Holdings Company Limited:O | 9,840,000 | -5,000,000 | 0 | 1.40 | -0.71 | -6,800,000 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,660,378 | -84,746,000 | 1 | 0.42 | -5.32 | -205,085,320 |
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