CCASS changes: unnamed investor participants
Holding changes from 2023-05-29 to 2023-05-30
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,154,378 | 80,444,000 | 1 | 5.45 | 5.03 | 168,127,960 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 24,166,003 | 4,000,000 | 1 | 0.22 | 0.04 | 7,600,000 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,759,586 | 1,506,000 | 1 | 0.31 | 0.05 | 2,936,700 | |
| 4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 51,064,568 | 3,200,000 | 0 | 10.19 | 0.64 | 2,528,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,293,163 | 15,000 | 0 | 0.33 | 0.00 | 1,614,000 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 10,781,933 | 1,000,000 | 0 | 0.08 | 0.01 | 1,200,000 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 61,187,000 | 500,000 | 0 | 4.34 | 0.04 | 1,180,000 | |
| 8 | 0978 | China Merchants Land Limited:O | 31,303,695 | 2,390,000 | 0 | 0.64 | 0.05 | 1,003,800 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,139,763 | 190,000 | 2 | 0.07 | 0.00 | 965,200 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,976,779 | 120,000 | -1 | 0.53 | 0.00 | 865,200 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 32,109,938 | 44,480 | 2 | 0.49 | -0.01 | 837,114 | |
| 12 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,092,090 | 720,000 | 2 | 0.57 | 0.06 | 720,000 | |
| 13 | 2638 | HK Electric Investments Limited:O | 26,029,527 | 150,000 | 1 | 0.29 | 0.00 | 720,000 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,171,732 | 88,500 | 0 | 0.77 | 0.03 | 594,720 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 228,801 | 50,000 | 0 | 0.01 | 0.00 | 528,000 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,906,859 | 40,000 | 0 | 0.13 | 0.00 | 385,600 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,881,661 | 4,500 | -1 | 0.01 | 0.00 | 354,600 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,207,874 | 54,000 | 1 | 5.34 | 0.01 | 316,980 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 2,766,373 | 491,000 | 1 | 0.04 | 0.01 | 314,240 | |
| 20 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,394,010 | 369,000 | 0 | 1.18 | 0.04 | 302,580 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,671,123 | 5,000 | 0 | 0.17 | 0.00 | 253,250 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 18,175,018 | 6,854 | 2 | 0.29 | 0.00 | 247,429 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,692,099 | 50,000 | 0 | 0.05 | 0.00 | 224,500 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 116,202,502 | 10,000 | 0 | 8.94 | 0.00 | 213,500 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,190,912 | 22,000 | 0 | 0.04 | 0.00 | 203,280 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,991,243 | 62,000 | 2 | 0.33 | 0.00 | 190,340 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,902,000 | 102,000 | 1 | 0.11 | 0.01 | 181,560 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,568,665 | 11,000 | 2 | 0.08 | 0.00 | 179,740 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 15,020,878 | 3,000 | 0 | 0.59 | 0.00 | 172,500 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 7,580,699 | 110,000 | 1 | 0.03 | 0.00 | 163,900 | |
| 31 | 0369 | Wing Tai Properties Limited:O | 137,592,535 | 47,000 | 0 | 10.14 | 0.00 | 154,160 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,945 | 1,500 | 0 | 0.02 | 0.00 | 147,000 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 16,571,760 | 27,000 | 1 | 0.38 | 0.00 | 126,090 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,064,906 | 5,000 | 0 | 0.28 | 0.00 | 118,250 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,878,736 | 30,000 | 1 | 0.12 | 0.00 | 111,900 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,324,560 | 10,000 | 1 | 0.09 | 0.00 | 105,800 | |
| 37 | 9618 | JD.com, Inc.:A | 212,003 | 750 | 3 | 0.01 | 0.00 | 97,500 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,945,560 | 7,000 | 0 | 0.46 | 0.00 | 94,360 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,020,000 | 100,000 | 1 | 0.06 | 0.00 | 85,000 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 10,140,009 | 440,000 | 1 | 0.15 | 0.01 | 73,040 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,460,002 | 20,000 | 1 | 0.25 | 0.00 | 60,400 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,256,807 | 17,334 | 1 | 0.03 | 0.00 | 53,042 | |
| 43 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,974,250 | 64,000 | 1 | 0.48 | 0.01 | 52,480 | |
| 44 | 6823 | HKT Limited (KY):O | 9,809,936 | 5,000 | 0 | 0.13 | 0.00 | 49,900 | |
| 45 | 3339 | Lonking Holdings Limited:O | 8,790,000 | 41,000 | 0 | 0.21 | 0.00 | 48,380 | |
| 46 | 3828 | Ming Fai International Holdings Limited:O | 100,056,000 | 78,000 | 1 | 13.63 | 0.01 | 46,800 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 30,000 | 0 | 0.00 | 0.00 | 43,800 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,792,844 | 6,000 | 0 | 0.14 | 0.00 | 43,500 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,695,297 | 1,000 | 1 | 0.12 | 0.00 | 36,650 | |
| 50 | 3315 | Goldpac Group Limited:O | 764,000 | 20,000 | 1 | 0.09 | 0.00 | 30,000 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 592,004 | 7,000 | 1 | 0.05 | 0.00 | 28,770 | |
| 52 | 0267 | CITIC Limited (HK):O | 27,595,103 | 3,000 | 0 | 0.09 | 0.00 | 27,960 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,488,992 | 5,000 | 0 | 0.30 | 0.00 | 26,500 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,798,434 | 20,000 | 0 | 0.19 | 0.00 | 24,800 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 6,998,649 | 500 | 0 | 0.28 | 0.00 | 21,450 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,522,500 | 5,000 | 1 | 0.31 | 0.00 | 16,600 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,545,640 | 2,000 | 0 | 0.02 | 0.00 | 13,700 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 298,860 | 3,000 | 1 | 0.02 | -0.00 | 12,732 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,256,381,371 | 3,000 | 0 | 5.09 | 0.00 | 9,360 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,906,030 | 400 | 1 | 2.47 | 0.00 | 7,944 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 39,967 | 100 | 0 | 0.01 | 0.00 | 6,660 | |
| 62 | 9928 | Times Neighborhood Holdings Limited:O | 124,691 | 12,000 | 0 | 0.01 | 0.00 | 6,240 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 28,843,029 | 5,000 | 0 | 0.36 | 0.00 | 4,800 | |
| 64 | 3319 | A-Living Smart City Services Co., Ltd.:H | 407,496 | 500 | 0 | 0.03 | 0.00 | 2,495 | |
| 65 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,522,537 | 2,000 | 1 | 2.81 | 0.00 | 2,040 | |
| 66 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 61,380 | 380 | 1 | 0.01 | 0.00 | 1,763 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 3,365,427 | 8,800 | 1 | 1.46 | 0.00 | 1,126 | |
| 68 | 6996 | Antengene Corporation Limited:O | 32,500 | 500 | 0 | 0.00 | 0.00 | 975 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 70,288,146 | 5,000 | 0 | 1.79 | 0.00 | 445 | |
| 70 | 6993 | Blue Moon Group Holdings Limited:O | 871,500 | -1,000 | -1 | 0.01 | -0.00 | -4,240 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 1,169,922 | -800 | -1 | 0.07 | -0.00 | -7,712 | |
| 72 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 48,000 | -12,000 | -1 | 0.00 | -0.00 | -11,760 | |
| 73 | 6110 | Topsports International Holdings Limited:O | 68,000 | -3,000 | -1 | 0.00 | -0.00 | -18,240 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 2,856,710 | -20,000 | 0 | 0.05 | -0.00 | -25,400 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,003 | -10,000 | -1 | 0.03 | -0.00 | -33,900 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 12,341,016 | -1,000 | 0 | 0.34 | -0.00 | -43,000 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 77,591,547 | -800 | 0 | 0.38 | 0.00 | -47,080 | |
| 78 | 2013 | Weimob Inc.:O | 1,502,000 | -16,000 | 0 | 0.05 | -0.00 | -60,800 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,617,945 | -10,000 | -1 | 0.22 | -0.00 | -67,900 | |
| 80 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -68,800 | |
| 81 | 0806 | Value Partners Group Limited:O | 295,860,325 | -33,000 | -1 | 16.20 | -0.00 | -73,920 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 9,105,035 | -9,000 | -1 | 0.29 | -0.00 | -77,040 | |
| 83 | 0522 | ASMPT Limited:O | 2,115,001 | -1,200 | 0 | 0.51 | -0.00 | -83,340 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,476,010 | -60,000 | 0 | 0.20 | -0.00 | -99,000 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 10,698,636 | -100,000 | 0 | 0.21 | -0.00 | -119,000 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 17,918,801 | -20,000 | -1 | 0.15 | -0.00 | -148,200 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,763,728 | -340,000 | 0 | 0.16 | -0.01 | -154,700 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 12,509,300 | -99,000 | 0 | 0.05 | -0.00 | -175,230 | |
| 89 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,019,102 | -280,000 | 0 | 2.15 | -0.07 | -210,000 | |
| 90 | 3690 | Meituan:B | 773,117 | -1,840 | -1 | 0.01 | -0.00 | -214,176 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 21,693,222 | -98,000 | 0 | 0.15 | -0.00 | -408,660 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 531,006 | -2,000 | -1 | 0.05 | -0.00 | -469,600 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,300,661 | -2,200 | 3 | 0.89 | -0.00 | -635,360 | |
| 94 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,685,725 | -320,000 | 0 | 0.92 | -0.02 | -720,000 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 15,691,000 | -3,440,000 | 0 | 0.31 | -0.07 | -770,560 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,487,317 | -186,000 | -1 | 0.12 | -0.00 | -952,320 | |
| 97 | 0883 | CNOOC LIMITED:O | 26,320,949 | -127,000 | 1 | 0.06 | -0.00 | -1,562,100 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,185,322 | -530,000 | -1 | 0.35 | -0.00 | -2,835,500 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,227,219 | -84,145 | -1 | 0.08 | -0.00 | -5,414,731 |
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