CCASS changes: unnamed investor participants
Holding changes from 2023-05-23 to 2023-05-24
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,051,906 | 121,500 | 1 | 0.28 | 0.00 | 2,909,925 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 32,065,458 | 105,780 | -1 | 0.50 | 0.01 | 2,042,612 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 28,838,029 | 1,800,000 | 1 | 0.36 | 0.02 | 1,728,000 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,058,245 | 1,080,626 | 0 | 0.55 | 0.01 | 1,566,908 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,262,815 | 34,100 | 0 | 1.49 | 0.00 | 712,690 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,770,844 | 76,000 | 2 | 0.14 | 0.00 | 695,400 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 348,989 | 15,100 | 0 | 0.10 | 0.00 | 663,192 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,295,661 | 2,100 | 0 | 0.89 | 0.00 | 632,100 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 22,655,606 | 12,534 | 1 | 0.89 | 0.00 | 616,673 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,224,695 | 22,000 | 0 | 0.52 | 0.00 | 586,300 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,936,560 | 40,000 | 1 | 0.46 | 0.00 | 560,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,780,703 | 25,000 | 2 | 0.31 | 0.00 | 481,500 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 18,168,164 | 9,870 | -1 | 0.29 | 0.00 | 379,008 | |
| 14 | 6823 | HKT Limited (KY):O | 9,774,936 | 36,000 | 0 | 0.13 | 0.00 | 362,160 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 750,000 | 210,000 | 0 | 0.05 | 0.01 | 350,700 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,779,763 | 60,000 | 0 | 0.07 | 0.00 | 309,600 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,983,911 | 54,000 | 0 | 5.90 | 0.02 | 200,880 | |
| 18 | 2638 | HK Electric Investments Limited:O | 25,765,527 | 40,000 | 0 | 0.29 | 0.00 | 195,200 | |
| 19 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,119,232 | 23,500 | 0 | 0.75 | 0.01 | 160,975 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,746,000 | 50,000 | 1 | 0.63 | 0.01 | 147,000 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 1,486,728 | 6,000 | 0 | 0.05 | 0.00 | 140,700 | |
| 22 | 0288 | WH Group Limited (KY):O | 1,688,751 | 30,000 | 1 | 0.01 | 0.00 | 129,000 | |
| 23 | 2282 | MGM China Holdings Limited:O | 436,402 | 14,000 | 0 | 0.01 | 0.00 | 110,320 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 144,600 | 1,000 | 0 | 0.01 | 0.00 | 84,550 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,875,861 | 1,000 | 0 | 0.01 | 0.00 | 81,050 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 802,000 | 10,000 | 1 | 0.04 | 0.00 | 74,900 | |
| 27 | 1766 | CRRC Corporation Limited:H | 7,258,602 | 15,000 | 0 | 0.17 | 0.00 | 70,500 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 440,900 | 10,000 | 1 | 0.00 | 0.00 | 60,600 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 16,539,760 | 13,000 | 1 | 0.37 | 0.00 | 59,800 | |
| 30 | 0978 | China Merchants Land Limited:O | 28,913,695 | 130,000 | 0 | 0.59 | 0.00 | 59,150 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 15,016,878 | 1,000 | 0 | 0.59 | 0.00 | 57,800 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,594,864 | 5,000 | 1 | 0.21 | 0.00 | 50,800 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 959,700 | 3,000 | 1 | 0.08 | 0.00 | 50,700 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 16,672,810 | 1,000 | 0 | 0.44 | 0.00 | 48,950 | |
| 35 | 6677 | Sino-Ocean Service Holding Limited:O | 184,500 | 25,000 | 1 | 0.02 | 0.00 | 42,250 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,237,009 | 3,000 | 0 | 0.90 | 0.00 | 34,800 | |
| 37 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,140,000 | 32,000 | 0 | 0.08 | 0.00 | 34,560 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 3,123,200 | 5,000 | 0 | 0.15 | 0.00 | 29,350 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 177,279 | 1,750 | 0 | 0.02 | 0.00 | 27,160 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 2,876,710 | 22,000 | 0 | 0.05 | 0.00 | 26,180 | |
| 41 | 0382 | Edvantage Group Holdings Limited:O | 662,519 | 10,000 | 0 | 0.06 | 0.00 | 25,200 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 236,348 | 10,000 | 1 | 0.01 | 0.00 | 22,600 | |
| 43 | 9696 | Tianqi Lithium Corporation:H | 35,200 | 400 | 1 | 0.02 | 0.00 | 22,260 | |
| 44 | 2202 | China Vanke Company Limited:H | 216,513 | 2,000 | 0 | 0.01 | 0.00 | 21,200 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,748,251 | 12,000 | 0 | 0.36 | 0.00 | 18,720 | |
| 46 | 0763 | ZTE CORPORATION:H | 834,228 | 800 | 1 | 0.11 | 0.00 | 17,680 | |
| 47 | 0207 | Joy City Property Limited:O | 18,866,882 | 60,000 | 0 | 0.13 | 0.00 | 16,800 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,801 | 200 | 1 | 0.02 | 0.00 | 16,160 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 896,003 | 4,000 | 1 | 0.03 | 0.00 | 14,440 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | 10,000 | 1 | 0.00 | 0.00 | 13,400 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 10,798,636 | 10,000 | 0 | 0.21 | 0.00 | 12,100 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 7,554,970 | 3,000 | 0 | 0.23 | 0.00 | 11,040 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 211,000 | 1,500 | 0 | 0.02 | 0.00 | 9,585 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,803,000 | 3,000 | 0 | 0.35 | 0.00 | 9,120 | |
| 55 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,543,458 | 1,000 | 0 | 1.35 | 0.00 | 7,230 | |
| 56 | 3893 | CROSSTEC Group Holdings Limited:O | 4,500 | 4,000 | 1 | 0.01 | 0.00 | 1,740 | |
| 57 | 6996 | Antengene Corporation Limited:O | 32,000 | 500 | 0 | 0.00 | 0.00 | 1,045 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,661,423 | -25 | -1 | 1.57 | -0.00 | -46 | |
| 59 | 3636 | Poly Culture Group Corporation Limited:H | 270,800 | -200 | -1 | 0.30 | -0.00 | -704 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,625,000 | -10,000 | -1 | 0.08 | -0.00 | -1,590 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,194,002 | -10,000 | -1 | 0.12 | -0.00 | -1,700 | |
| 62 | 3396 | Legend Holdings Corporation:H | 193,000 | -300 | -1 | 0.02 | -0.00 | -2,346 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,329,612 | -2,750 | -1 | 0.44 | -0.00 | -2,778 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 2,675,008 | -10,000 | -1 | 0.15 | -0.00 | -2,950 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,313,233 | -2,000 | 0 | 0.19 | -0.00 | -5,660 | |
| 66 | 2226 | HONWORLD GROUP LIMITED:O | 179,000 | -10,000 | -1 | 0.03 | -0.00 | -7,900 | |
| 67 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,314,000 | -6,000 | -1 | 0.17 | -0.00 | -8,760 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,440,002 | -3,000 | -1 | 0.25 | -0.00 | -9,210 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 6,538,904 | -3,000 | -1 | 0.17 | -0.00 | -12,630 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 106,900 | -1,300 | -1 | 0.01 | -0.00 | -20,020 | |
| 71 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 136,752,772 | -40,000 | 0 | 6.61 | -0.00 | -27,200 | |
| 72 | 0267 | CITIC Limited (HK):O | 27,592,103 | -3,000 | -1 | 0.09 | -0.00 | -28,920 | |
| 73 | 0373 | ALLIED GROUP LIMITED (HK):O | 53,743,420 | -20,000 | -1 | 1.53 | -0.00 | -33,000 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,030,011 | -10,000 | -1 | 0.01 | -0.00 | -33,400 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 1,381,080 | -3,000 | -1 | 0.07 | -0.00 | -34,080 | |
| 76 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | -30,000 | -1 | 0.04 | -0.00 | -37,500 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 251,500 | -1,000 | -1 | 0.02 | -0.00 | -39,650 | |
| 78 | 1115 | Tibet Water Resources Ltd.:O | 3,284,666 | -100,000 | 0 | 0.08 | -0.00 | -48,500 | |
| 79 | 0883 | CNOOC LIMITED:O | 26,410,949 | -4,000 | 0 | 0.06 | -0.00 | -50,800 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,445 | -500 | 1 | 0.02 | -0.00 | -54,700 | |
| 81 | 1024 | Kuaishou Technology:B | 265,020 | -1,000 | 0 | 0.01 | -0.00 | -55,550 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,912,616 | -10,000 | -1 | 0.02 | -0.00 | -59,400 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,794,942 | -80,000 | 0 | 17.46 | -0.00 | -73,600 | |
| 84 | 2009 | BBMG Corporation:H | 11,694,000 | -90,000 | 0 | 0.50 | -0.00 | -81,000 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 68,440,635 | -80,000 | 0 | 6.27 | -0.01 | -84,800 | |
| 86 | 2633 | Jacobson Pharma Corporation Limited:O | 322,000 | -100,000 | 0 | 0.02 | -0.01 | -88,000 | |
| 87 | 1097 | i-CABLE Communications Limited:O | 34,324,192 | -2,000,000 | 0 | 0.48 | -0.03 | -100,000 | |
| 88 | 0258 | TOMSON GROUP LIMITED:O | 1,526,730 | -70,000 | 0 | 0.08 | -0.00 | -115,500 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,744,002 | -4,000 | -1 | 7.99 | -0.00 | -126,000 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,020,000 | -100,000 | 0 | 0.09 | -0.01 | -160,000 | |
| 91 | 0177 | Jiangsu Expressway Company Limited:H | 546,010 | -20,000 | -1 | 0.04 | -0.00 | -162,000 | |
| 92 | 3690 | Meituan:B | 920,517 | -1,300 | -2 | 0.02 | -0.00 | -169,520 | |
| 93 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,884,000 | -200,000 | 0 | 2.49 | -0.02 | -260,000 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 77,597,147 | -7,600 | 0 | 0.38 | 0.00 | -450,300 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,887,525 | -100,000 | -1 | 0.17 | -0.00 | -506,000 | |
| 96 | 3918 | NagaCorp Ltd.:O | 248,725,925 | -410,000 | 0 | 5.62 | -0.01 | -2,086,900 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,286,843 | -3,020,000 | 0 | 0.17 | -0.02 | -12,200,800 |
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