CCASS changes: unnamed investor participants
Holding changes from 2023-05-24 to 2023-05-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,343,018 | 350,000 | 0 | 0.05 | 0.00 | 112,840,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,404,219 | 30,000 | 0 | 0.08 | 0.00 | 1,932,000 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 1,349,905 | 170,000 | 1 | 0.04 | 0.01 | 1,558,900 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 406,996 | 250,000 | 1 | 0.03 | 0.02 | 1,237,500 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,998,149 | 20,000 | 1 | 0.28 | 0.00 | 857,000 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 10,500,000 | 250,000 | 0 | 1.55 | 0.04 | 752,500 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 7,754,970 | 200,000 | 0 | 0.24 | 0.01 | 740,000 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 8,600,007 | 10,000 | 0 | 0.40 | 0.00 | 422,500 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,849,763 | 70,000 | 1 | 0.07 | 0.00 | 356,300 | |
| 10 | 2638 | HK Electric Investments Limited:O | 25,819,527 | 54,000 | 1 | 0.29 | 0.00 | 264,600 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,314,560 | 20,000 | 1 | 0.09 | 0.00 | 216,400 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 159,300 | 60,000 | 1 | 0.01 | 0.00 | 207,000 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,103,728 | 430,000 | 0 | 0.17 | 0.01 | 193,500 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,652,970 | 400,000 | 1 | 0.35 | 0.01 | 184,000 | |
| 15 | 0883 | CNOOC LIMITED:O | 26,423,949 | 13,000 | 1 | 0.06 | 0.00 | 162,240 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 822,000 | 20,000 | 1 | 0.04 | 0.00 | 146,000 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,786,844 | 16,000 | 0 | 0.14 | 0.00 | 144,160 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,200 | 2,000 | 1 | 0.02 | 0.00 | 121,100 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,710,378 | 50,000 | 0 | 0.42 | 0.00 | 106,500 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 2,877,161 | 1,300 | 2 | 0.01 | 0.00 | 102,245 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,239,473 | 23,000 | 0 | 0.03 | 0.00 | 69,920 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 15,017,878 | 1,000 | 0 | 0.59 | 0.00 | 57,750 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 9,779,002 | 100,000 | 0 | 0.18 | 0.00 | 57,000 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,655,123 | 1,000 | 0 | 0.17 | 0.00 | 51,150 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,119,000 | 2,000 | 1 | 0.06 | 0.00 | 48,800 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,053,906 | 2,000 | 1 | 0.28 | 0.00 | 47,400 | |
| 27 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 14,000 | 10,000 | 1 | 0.13 | 0.09 | 36,500 | |
| 28 | 0564 | ZMJ Group Company Limited (CN):H | 187,200 | 4,000 | 0 | 0.08 | 0.00 | 32,560 | |
| 29 | 0207 | Joy City Property Limited:O | 18,954,882 | 88,000 | 0 | 0.13 | 0.00 | 25,520 | |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,989,911 | 6,000 | 0 | 5.91 | 0.00 | 22,320 | |
| 31 | 0008 | PCCW LIMITED:O | 102,197,943 | 5,000 | 0 | 1.32 | 0.00 | 19,950 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,766,837 | 2,000 | 1 | 20.17 | 0.00 | 10,120 | |
| 33 | 1963 | Bank of Chongqing Co., Ltd.:H | 419,000 | 2,000 | 1 | 0.03 | 0.00 | 9,000 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,806,000 | 3,000 | 0 | 0.35 | 0.00 | 8,940 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 625,801 | 300 | 1 | 0.03 | 0.00 | 8,115 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 54,988,020 | 3,000 | 1 | 1.38 | 0.00 | 360 | |
| 37 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 46,200 | -600 | -1 | 0.00 | -0.00 | -1,092 | |
| 38 | 9618 | JD.com, Inc.:A | 211,253 | -14 | -1 | 0.01 | -0.00 | -1,821 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 652,500 | -500 | -1 | 0.02 | -0.00 | -5,790 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 2,452,654 | -10,000 | -1 | 0.34 | -0.00 | -7,500 | |
| 41 | 8659 | Yik Wo International Holdings Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -10,800 | |
| 42 | 9906 | Honliv Healthcare Management Group Company Limited:O | 2,000 | -4,000 | -2 | 0.00 | -0.00 | -11,200 | |
| 43 | 1981 | Cathay Group Holdings Inc.:O | 1,000 | -9,000 | -3 | 0.00 | -0.00 | -12,240 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,881,779 | -4,000 | 0 | 0.53 | -0.00 | -29,320 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,717,093 | -8,000 | 0 | 0.05 | -0.00 | -30,800 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,866,859 | -4,000 | 0 | 0.13 | -0.00 | -38,040 | |
| 47 | 3323 | China National Building Material Company Limited:H | 4,856,006 | -10,000 | -1 | 0.11 | -0.00 | -47,000 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 16,671,810 | -1,000 | -1 | 0.44 | -0.00 | -48,450 | |
| 49 | 1024 | Kuaishou Technology:B | 264,020 | -1,000 | 0 | 0.01 | -0.00 | -53,800 | |
| 50 | 8612 | World Super Holdings Limited:O | 0 | -400,000 | -1 | 0.00 | -0.05 | -56,400 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,295,461 | -200 | 0 | 0.89 | -0.00 | -58,800 | |
| 52 | 2840 | SPDR Gold Trust:Unit | 29,590 | -50 | -1 | 0.01 | -0.00 | -71,300 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,519,905 | -30,000 | -1 | 0.06 | -0.00 | -89,700 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 77,595,547 | -1,600 | -1 | 0.38 | -0.00 | -93,360 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 2,136,000 | -282,000 | 0 | 0.07 | -0.01 | -104,340 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 603,000 | -5,000 | -1 | 0.06 | -0.00 | -104,750 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,047,557 | -30,000 | -1 | 7.74 | -0.00 | -126,900 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,256,325,371 | -45,000 | -1 | 5.09 | -0.00 | -139,950 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 1,387,400 | -7,000 | -1 | 0.04 | -0.00 | -187,950 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 27,442,926 | -560,000 | 0 | 1.66 | -0.03 | -260,400 | * |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,738,749 | -20,000 | 0 | 1.30 | -0.00 | -301,200 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,817,525 | -70,000 | -1 | 0.17 | -0.00 | -351,400 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,143,879 | -300,000 | 0 | 0.64 | -0.01 | -924,000 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,267,713 | -400,000 | -1 | 1.61 | -0.02 | -1,200,000 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 533,006 | -7,000 | 0 | 0.05 | -0.00 | -1,642,200 | |
| 66 | 1323 | Huasheng International Holding Limited:O | 2,000 | -20,392,000 | -1 | 0.00 | -0.49 | -1,957,632 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 22,595,606 | -60,000 | 0 | 0.88 | -0.00 | -2,913,000 | |
| 68 | 3828 | Ming Fai International Holdings Limited:O | 99,978,000 | -8,500,000 | 0 | 13.62 | -1.16 | -5,355,000 | |
| 69 | 3918 | NagaCorp Ltd.:O | 247,437,925 | -1,288,000 | 0 | 5.59 | -0.03 | -6,414,240 | |
| 70 | 3690 | Meituan:B | 774,957 | -145,560 | -3 | 0.01 | -0.00 | -18,340,560 |
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