CCASS changes: unnamed investor participants
Holding changes from 2023-05-30 to 2023-05-31
"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 | 0883 | CNOOC LIMITED:O | 26,728,949 | 408,000 | 0 | 0.06 | 0.00 | 4,806,240 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,999,640 | 454,000 | 2 | 0.03 | 0.00 | 3,096,280 | |
| 3 | 0020 | SenseTime Group Inc.:B | 14,965,000 | 1,030,000 | 0 | 0.06 | 0.00 | 2,163,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,585,322 | 400,000 | -4 | 0.35 | 0.00 | 2,024,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,708,123 | 37,000 | 0 | 0.17 | 0.00 | 1,838,900 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 177,445 | 15,500 | 0 | 0.03 | 0.00 | 1,479,475 | |
| 7 | 3315 | Goldpac Group Limited:O | 1,764,000 | 1,000,000 | 1 | 0.22 | 0.12 | 1,450,000 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,601,000 | 150,000 | 1 | 0.05 | 0.00 | 1,317,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,256,791,371 | 410,000 | 0 | 5.09 | 0.00 | 1,258,700 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,369,763 | 230,000 | 1 | 0.07 | 0.00 | 1,152,300 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 1,444,733 | 100,000 | 2 | 0.04 | 0.00 | 911,000 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,303,761 | 3,100 | -1 | 0.89 | 0.00 | 888,460 | |
| 13 | 0941 | China Mobile Limited (HK):O | 16,237,219 | 10,000 | 2 | 0.08 | 0.00 | 636,500 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,737,021 | 120,000 | 1 | 0.28 | 0.01 | 601,200 | |
| 15 | 1571 | Xin Point Holdings Limited:O | 1,414,000 | 200,000 | 0 | 0.14 | 0.02 | 502,000 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,887,861 | 6,200 | 2 | 0.01 | 0.00 | 482,980 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,781,000 | 550,000 | 1 | 0.51 | 0.01 | 407,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 32,131,938 | 22,000 | -1 | 0.49 | -0.00 | 406,560 | |
| 19 | 0546 | Fufeng Group Limited:O | 2,879,649 | 85,009 | 1 | 0.11 | 0.00 | 362,988 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,893,750 | 100,000 | 1 | 0.15 | 0.00 | 346,000 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,076,906 | 12,000 | 2 | 0.28 | 0.00 | 279,000 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,220,912 | 30,000 | 1 | 0.04 | 0.00 | 273,300 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 4,337,514 | 320,000 | 0 | 0.43 | 0.03 | 252,800 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,107,557 | 60,000 | 0 | 7.74 | 0.00 | 251,400 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,540,002 | 80,000 | 0 | 0.25 | 0.00 | 236,800 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,916,430 | 10,400 | 0 | 2.48 | 0.00 | 203,840 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,336,843 | 50,000 | 1 | 0.17 | 0.00 | 194,500 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 29,044,529 | 201,500 | 0 | 0.36 | 0.00 | 189,410 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,500,000 | 100,000 | 0 | 0.16 | 0.00 | 184,000 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,156,800 | 20,000 | 0 | 0.08 | 0.00 | 177,600 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 25,985,096 | 300,000 | 0 | 0.42 | 0.00 | 171,000 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 610,700 | 7,700 | 1 | 0.06 | 0.00 | 155,925 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,701 | 2,000 | 1 | 0.02 | 0.00 | 147,200 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 16,601,760 | 30,000 | 0 | 0.38 | 0.00 | 137,100 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 765,138 | 2,000 | 1 | 0.16 | -0.00 | 124,320 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 21,723,222 | 30,000 | 1 | 0.15 | 0.00 | 123,600 | |
| 37 | 0751 | Skyworth Group Limited:O | 355,521 | 31,384 | 2 | 0.01 | 0.00 | 122,711 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000,001 | 11,000 | 1 | 0.46 | 0.00 | 120,780 | |
| 39 | 9888 | Baidu, Inc.:A | 92,450 | 1,000 | 0 | 0.00 | 0.00 | 119,400 | |
| 40 | 3690 | Meituan:B | 774,117 | 1,000 | 1 | 0.01 | 0.00 | 110,200 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,633,945 | 16,000 | 1 | 0.22 | 0.00 | 106,720 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,789,703 | 5,000 | 0 | 0.31 | 0.00 | 93,500 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,989 | 2,000 | 1 | 0.10 | 0.00 | 84,920 | |
| 44 | 0788 | China Tower Corporation Limited:H | 100,102,203 | 90,000 | -1 | 0.21 | 0.00 | 77,400 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 236,301 | 7,500 | 0 | 0.01 | 0.00 | 72,000 | |
| 46 | 1308 | SITC International Holdings Company Limited:O | 92,000 | 5,000 | 1 | 0.00 | 0.00 | 68,000 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,723,009 | 5,000 | 0 | 0.56 | 0.00 | 62,100 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,370,000 | 60,000 | 0 | 0.03 | 0.00 | 61,800 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,011,243 | 20,000 | 1 | 0.33 | 0.00 | 61,200 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,275,807 | 19,000 | 0 | 0.03 | 0.00 | 56,620 | |
| 51 | 0626 | Public Financial Holdings Limited:O | 16,341,674 | 20,000 | 0 | 1.49 | 0.00 | 43,600 | |
| 52 | 1681 | Consun Pharmaceutical Group Limited:O | 1,039,000 | 9,000 | 1 | 0.13 | 0.00 | 43,110 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 828,000 | 6,000 | 0 | 0.04 | 0.00 | 41,100 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,479,778 | 12,000 | 0 | 0.44 | 0.00 | 41,040 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,265,411 | 2,000 | 0 | 0.07 | 0.00 | 40,600 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,216,323 | 64,000 | 0 | 14.60 | 0.00 | 37,120 | |
| 57 | 3798 | Homeland Interactive Technology Ltd.:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 36,400 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,797,844 | 5,000 | 1 | 0.14 | 0.00 | 34,500 | |
| 59 | 3306 | JNBY Design Limited:O | 72,001 | 4,000 | 0 | 0.01 | 0.00 | 30,680 | |
| 60 | 0564 | ZMJ Group Company Limited (CN):H | 191,200 | 4,000 | 0 | 0.08 | 0.00 | 29,360 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 15,021,378 | 500 | 0 | 0.59 | 0.00 | 28,525 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,437,656 | 50,000 | 0 | 0.12 | 0.00 | 23,750 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 22,596,106 | 500 | 0 | 0.88 | 0.00 | 22,750 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,079,000 | 2,000 | 1 | 0.12 | 0.00 | 22,240 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,702,970 | 50,000 | 0 | 0.35 | 0.00 | 22,000 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 116,203,502 | 1,000 | 0 | 8.94 | 0.00 | 20,800 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,695,875 | 8,000 | 1 | 0.45 | 0.00 | 20,560 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 12,521,300 | 12,000 | 1 | 0.05 | 0.00 | 20,400 | |
| 69 | 3326 | Perfect Group International Holdings Limited:O | 483,000 | 99,000 | 0 | 0.04 | 0.01 | 19,998 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 77,591,887 | 340 | -1 | 0.38 | 0.00 | 19,618 | |
| 71 | 1568 | SUNDART HOLDINGS LIMITED:O | 106,000 | 32,000 | 1 | 0.00 | 0.00 | 14,560 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,697,254 | 10,000 | 0 | 0.31 | 0.00 | 13,600 | |
| 73 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,209,874 | 2,000 | 0 | 5.34 | 0.00 | 11,660 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,525,009 | 3,000 | 0 | 0.36 | 0.00 | 10,866 | |
| 75 | 6677 | Sino-Ocean Service Holding Limited:O | 190,000 | 5,500 | 1 | 0.02 | 0.00 | 8,910 | |
| 76 | 1717 | Ausnutria Dairy Corporation Ltd:O | 161,300 | 2,000 | 0 | 0.01 | 0.00 | 6,700 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,693,099 | 1,000 | 0 | 0.05 | 0.00 | 4,490 | |
| 78 | 0424 | MECOM Power and Construction Limited:Wrnt | 23,800 | -4,950 | -1 | 0.01 | 0.00 | -248 | |
| 79 | 1945 | Zero2IPO Holdings Inc.:O | 70,400 | -800 | -1 | 0.02 | -0.00 | -1,424 | |
| 80 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 61,000 | -380 | -1 | 0.01 | -0.00 | -1,763 | |
| 81 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 7,000 | -3,000 | -1 | 0.01 | -0.00 | -2,580 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,766,122 | -715 | -1 | 20.17 | -0.00 | -3,611 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 4,902,021 | -40,000 | -1 | 0.12 | -0.00 | -26,800 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 24,146,003 | -20,000 | -1 | 0.22 | -0.00 | -37,600 | |
| 85 | 1696 | SISRAM MEDICAL LTD:O | 522,770 | -5,200 | -1 | 0.11 | -0.00 | -46,800 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,807,525 | -10,000 | 1 | 0.17 | -0.00 | -49,300 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,225,917 | -40,000 | -1 | 0.66 | -0.00 | -61,600 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,346,818 | -200 | -1 | 0.05 | -0.00 | -62,120 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,290,000 | -20,000 | 0 | 0.19 | -0.00 | -87,000 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,732,749 | -6,000 | -1 | 1.30 | -0.00 | -88,080 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 16,667,810 | -2,000 | 0 | 0.44 | -0.00 | -94,700 | |
| 92 | 1299 | AIA Group Limited:O | 3,097,185 | -1,400 | -1 | 0.03 | -0.00 | -105,140 | |
| 93 | 1300 | Trigiant Group Limited:O | 972,000 | -300,000 | -2 | 0.05 | -0.02 | -114,000 | * |
| 94 | 1263 | PC Partner Group Limited:O | 2,784,000 | -32,000 | -1 | 0.72 | -0.01 | -136,000 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 18,171,018 | -4,000 | -1 | 0.29 | -0.00 | -144,200 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 1,111,000 | -8,000 | -1 | 0.06 | -0.00 | -158,720 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,925,560 | -20,000 | -1 | 0.46 | -0.00 | -264,400 | |
| 98 | 0062 | Transport International Holdings Limited:O | 5,917,433 | -48,000 | 0 | 1.25 | -0.01 | -483,840 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,288,363 | -4,800 | 0 | 0.33 | -0.00 | -502,560 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 13,211,000 | -2,480,000 | 0 | 0.26 | -0.05 | -553,040 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,380,590 | -46,000 | 1 | 0.03 | -0.00 | -831,680 | |
| 102 | 3918 | NagaCorp Ltd.:O | 246,207,925 | -644,000 | 0 | 5.57 | -0.01 | -3,155,600 | |
| 103 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -6,500,000 | 0 | 4.83 | -1.08 | -5,330,000 | |
| 104 | 1950 | Diwang Industrial Holdings Limited:O | 2,813,600 | -11,254,400 | 0 | 0.98 | -3.91 | -5,627,200 |
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