CCASS changes: unnamed investor participants
Holding changes from 2023-05-25 to 2023-05-29
"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 | 1083 | Towngas Smart Energy Company Limited:O | 8,394,715 | 639,745 | 0 | 0.26 | 0.02 | 2,296,685 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,302,861 | 7,400 | 1 | 0.89 | 0.00 | 2,138,600 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,347,018 | 4,000 | 1 | 0.05 | 0.00 | 1,252,800 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 5,613,371 | 100,000 | 1 | 0.14 | 0.00 | 1,194,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,168,912 | 88,000 | 2 | 0.04 | 0.00 | 807,840 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,638,555 | 100,000 | 1 | 7.48 | 0.03 | 707,000 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,989,001 | 52,000 | 0 | 0.46 | 0.00 | 590,720 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,666,123 | 11,000 | 1 | 0.17 | 0.00 | 555,500 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 4,081,580 | 1,602,479 | 1 | 0.09 | 0.03 | 552,855 | |
| 10 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 980,030 | 381,500 | 0 | 0.17 | 0.06 | 549,360 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 20,166,003 | 270,000 | 2 | 0.18 | 0.00 | 540,000 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,676,034 | 200,000 | 0 | 42.35 | 0.01 | 522,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,949,763 | 100,000 | 1 | 0.07 | 0.00 | 512,000 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,723,984 | 60,000 | 0 | 0.02 | 0.00 | 481,800 | |
| 15 | 6823 | HKT Limited (KY):O | 9,804,936 | 30,000 | 1 | 0.13 | 0.00 | 300,000 | |
| 16 | 0883 | CNOOC LIMITED:O | 26,447,949 | 24,000 | 0 | 0.06 | 0.00 | 297,600 | |
| 17 | 2638 | HK Electric Investments Limited:O | 25,879,527 | 60,000 | 0 | 0.29 | 0.00 | 288,600 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,138,583 | 5,000 | 0 | 0.37 | 0.00 | 268,750 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,848,736 | 60,000 | 2 | 0.12 | 0.00 | 220,200 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,077,412 | 9,000 | 1 | 0.04 | 0.00 | 192,600 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 763,138 | 3,000 | 0 | 0.17 | 0.01 | 189,120 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,256,378,371 | 53,000 | 1 | 5.09 | 0.00 | 166,420 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 17,938,801 | 20,000 | 1 | 0.15 | 0.00 | 148,400 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,059,906 | 6,000 | 1 | 0.28 | 0.00 | 142,200 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,718,009 | 10,000 | 0 | 0.56 | 0.00 | 126,800 | |
| 26 | 0020 | SenseTime Group Inc.:B | 13,935,000 | 50,000 | 0 | 0.05 | 0.00 | 107,500 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 34,450,842 | 50,000 | 0 | 0.46 | 0.00 | 105,000 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,606,911 | 9,600 | 1 | 0.01 | 0.00 | 100,608 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,316,209 | 50,000 | 0 | 0.64 | 0.00 | 98,500 | |
| 30 | 1263 | PC Partner Group Limited:O | 2,816,000 | 22,000 | 0 | 0.73 | 0.01 | 97,240 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,784,703 | 4,000 | 0 | 0.31 | 0.00 | 76,080 | |
| 32 | 0008 | PCCW LIMITED:O | 102,214,943 | 17,000 | 0 | 1.32 | 0.00 | 68,000 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,701 | 900 | 0 | 0.02 | 0.00 | 66,420 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 6,554,904 | 16,000 | 0 | 0.17 | 0.00 | 65,920 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,348,849 | 1,000 | 0 | 4.68 | 0.00 | 49,150 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,866,006 | 10,000 | 1 | 0.11 | 0.00 | 46,300 | |
| 37 | 0369 | Wing Tai Properties Limited:O | 137,545,535 | 14,000 | 0 | 10.13 | 0.00 | 45,920 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 142,333 | 2,000 | 1 | 0.01 | 0.00 | 45,600 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,192,502 | 2,000 | 0 | 8.94 | 0.00 | 42,900 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,442,195 | 6,000 | 0 | 0.11 | 0.00 | 41,340 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 295,860 | 10,000 | 1 | 0.02 | -0.00 | 41,200 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,920,000 | 40,000 | 0 | 0.05 | 0.00 | 36,400 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 12,608,300 | 20,000 | 0 | 0.05 | 0.00 | 35,600 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 5,857,200 | 50,000 | 0 | 0.11 | 0.00 | 34,500 | |
| 45 | 0347 | Angang Steel Company Limited:H | 15,911,631 | 16,000 | 1 | 1.13 | 0.00 | 33,280 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,359,612 | 30,000 | 1 | 0.45 | 0.00 | 29,400 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,938,560 | 2,000 | 0 | 0.46 | 0.00 | 27,080 | |
| 48 | 0806 | Value Partners Group Limited:O | 295,893,325 | 11,000 | 0 | 16.20 | 0.00 | 24,420 | |
| 49 | 2158 | Yidu Tech Inc.:O | 84,200 | 5,000 | 0 | 0.01 | 0.00 | 24,350 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 16,544,760 | 5,000 | 0 | 0.37 | 0.00 | 22,800 | |
| 51 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,910,250 | 28,000 | 1 | 0.47 | 0.00 | 21,000 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,596,664 | 1,800 | 1 | 0.21 | 0.00 | 17,712 | |
| 53 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 175,299 | 1,500 | 1 | 0.03 | 0.00 | 15,990 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,300,000 | 10,000 | 0 | 0.48 | 0.00 | 14,300 | |
| 55 | 0424 | MECOM Power and Construction Limited:Wrnt | 28,750 | -29,400 | -2 | 0.01 | -0.01 | -1,117 | |
| 56 | 3913 | KWG Living Group Holdings Limited:O | 1,773,989 | -3,159 | -1 | 0.09 | -0.00 | -2,464 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,410 | -200 | -1 | 0.02 | -0.00 | -4,540 | |
| 58 | 1449 | Leader Education Limited (KY):O | 90,000 | -21,000 | -1 | 0.01 | -0.00 | -7,455 | |
| 59 | 9983 | Central China New Life Limited:O | 45,000 | -4,000 | -1 | 0.00 | -0.00 | -10,320 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,229,635 | -40,000 | -1 | 1.68 | -0.00 | -10,800 | |
| 61 | 1183 | MECOM Power and Construction Limited:O | 712,500 | -9,000 | -1 | 0.03 | -0.00 | -13,680 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 2,064,000 | -72,000 | 0 | 0.06 | -0.00 | -27,000 | |
| 63 | 0331 | FSE Lifestyle Services Limited:O | 469,000 | -6,000 | 0 | 0.10 | -0.00 | -36,060 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 1,344,733 | -5,172 | -1 | 0.04 | -0.00 | -46,962 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,382,000 | -20,000 | -1 | 0.07 | -0.00 | -64,000 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,736,593 | -50,000 | 0 | 0.12 | -0.00 | -73,000 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 16,669,810 | -2,000 | -1 | 0.44 | -0.00 | -96,200 | |
| 68 | 1024 | Kuaishou Technology:B | 262,020 | -2,000 | 0 | 0.01 | -0.00 | -102,400 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 327,179 | -1,000 | -1 | 0.02 | -0.00 | -146,700 | |
| 70 | 3393 | Wasion Holdings Limited:O | 243,608,891 | -50,000 | 0 | 24.46 | -0.01 | -156,500 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,856,779 | -25,000 | 0 | 0.53 | -0.00 | -182,000 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 77,592,347 | -3,200 | -1 | 0.38 | 0.00 | -188,000 | |
| 73 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,083,232 | -36,000 | 0 | 0.74 | -0.01 | -250,920 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 1,377,400 | -10,000 | -1 | 0.04 | -0.00 | -261,500 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,826,729 | -650,000 | 0 | 1.65 | -0.05 | -269,750 | |
| 76 | 0251 | S E A HOLDINGS LIMITED:O | 1,529,396 | -140,000 | 0 | 0.25 | -0.02 | -289,800 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 998,000 | -100,000 | -1 | 0.02 | -0.00 | -291,000 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 2,490,000 | -126,000 | -1 | 0.12 | -0.01 | -323,820 | |
| 79 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,153,874 | -70,000 | 0 | 5.32 | -0.02 | -425,600 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,310,000 | -100,000 | 0 | 0.19 | -0.01 | -426,000 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 5,400,109 | -2,000,000 | -2 | 0.16 | -0.06 | -1,180,000 | |
| 82 | 3918 | NagaCorp Ltd.:O | 246,851,925 | -586,000 | 0 | 5.58 | -0.01 | -2,918,280 | |
| 83 | 0941 | China Mobile Limited (HK):O | 16,311,364 | -92,855 | 2 | 0.08 | -0.00 | -5,942,720 |
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