CCASS changes: unnamed investor participants
Holding changes from 2023-05-31 to 2023-06-01
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,106,230 | 225,000 | 2 | 0.34 | 0.07 | 12,960,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,323,161 | 19,400 | 3 | 0.89 | 0.00 | 5,645,400 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,615,016 | 560,000 | 1 | 0.33 | 0.04 | 3,242,400 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,769,647 | 61,524 | 2 | 0.17 | 0.00 | 3,033,133 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 2,393,656 | 163,500 | 0 | 0.16 | 0.01 | 2,828,550 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,327,695 | 103,000 | 0 | 0.52 | 0.00 | 2,420,500 | |
| 7 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,774,501 | 844,000 | 0 | 5.36 | 0.09 | 2,050,920 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,468,245 | 1,410,000 | 0 | 0.57 | 0.02 | 1,945,800 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 11,481,252 | 847,239 | 1 | 0.14 | -0.00 | 1,813,091 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 28,861,005 | 2,912,000 | 0 | 0.43 | 0.04 | 1,601,600 | |
| 11 | 0008 | PCCW LIMITED:O | 102,513,943 | 299,000 | 0 | 1.32 | 0.00 | 1,187,030 | |
| 12 | 0788 | China Tower Corporation Limited:H | 101,304,203 | 1,202,000 | 2 | 0.22 | 0.00 | 1,045,740 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,072,616 | 160,000 | 1 | 0.02 | 0.00 | 929,600 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,956,430 | 40,000 | 0 | 2.49 | 0.01 | 790,400 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,897,861 | 10,000 | 0 | 0.01 | 0.00 | 773,000 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 1,145,000 | 34,000 | 1 | 0.06 | 0.00 | 674,560 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,503,763 | 134,000 | 2 | 0.07 | 0.00 | 665,980 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,163,700 | 22,000 | 1 | 0.02 | 0.00 | 639,100 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,257,557 | 150,000 | 1 | 7.74 | 0.00 | 619,500 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 15,031,878 | 10,500 | 0 | 0.59 | 0.00 | 594,825 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,484,843 | 148,000 | 0 | 0.17 | 0.00 | 578,680 | |
| 22 | 3690 | Meituan:B | 778,457 | 4,340 | 1 | 0.01 | 0.00 | 489,552 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,256,941,371 | 150,000 | 1 | 5.09 | 0.00 | 457,500 | |
| 24 | 1299 | AIA Group Limited:O | 3,103,185 | 6,000 | -1 | 0.03 | 0.00 | 451,200 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,771,099 | 78,000 | 0 | 0.06 | 0.00 | 354,120 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,802,034 | 126,000 | 0 | 42.35 | 0.00 | 327,600 | |
| 27 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 393,400 | 38,000 | 1 | 0.20 | 0.02 | 234,840 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,706,000 | 56,000 | 1 | 0.50 | 0.02 | 169,680 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 22,599,706 | 3,600 | 1 | 0.88 | 0.00 | 164,880 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,489,612 | 130,000 | 0 | 0.45 | 0.00 | 126,100 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,934,560 | 9,000 | 1 | 0.46 | 0.00 | 117,360 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,721,423 | 60,000 | 0 | 1.57 | 0.00 | 109,200 | |
| 33 | 0987 | China Renewable Energy Investment Limited:O | 31,244,300 | 600,000 | 1 | 1.25 | 0.02 | 108,000 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,837,918 | 60,000 | 0 | 2.23 | 0.00 | 105,600 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,615,911 | 9,000 | 0 | 0.01 | 0.00 | 92,340 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,884,006 | 18,000 | 0 | 0.11 | 0.00 | 79,560 | |
| 37 | 6823 | HKT Limited (KY):O | 9,817,894 | 7,958 | 0 | 0.13 | 0.00 | 79,262 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 556,010 | 10,000 | 1 | 0.05 | 0.00 | 74,400 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,898,736 | 20,000 | 1 | 0.12 | 0.00 | 74,000 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,007,001 | 7,000 | 1 | 0.46 | 0.00 | 72,520 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,747,254 | 50,000 | 0 | 0.31 | 0.00 | 68,000 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,347,018 | 200 | 0 | 0.05 | 0.00 | 63,080 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 6,566,904 | 12,000 | 1 | 0.17 | 0.00 | 49,680 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 9,110,035 | 5,000 | 1 | 0.29 | 0.00 | 39,850 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 116,205,002 | 1,500 | 1 | 8.94 | 0.00 | 31,650 | |
| 46 | 1498 | PuraPharm Corporation Limited:O | 645,000 | 32,000 | 0 | 0.16 | 0.01 | 30,720 | |
| 47 | 0564 | ZMJ Group Company Limited (CN):H | 195,200 | 4,000 | 0 | 0.08 | 0.00 | 28,720 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 377,749 | 5,000 | 1 | 0.05 | 0.00 | 28,250 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,223,912 | 3,000 | 1 | 0.04 | 0.00 | 27,030 | |
| 50 | 9618 | JD.com, Inc.:A | 212,203 | 200 | 0 | 0.01 | 0.00 | 26,000 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,787,489 | 10,000 | 0 | 0.04 | 0.00 | 23,800 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,979,489 | 2,710 | 0 | 0.53 | 0.00 | 19,187 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,001,640 | 2,000 | 0 | 0.03 | 0.00 | 13,380 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 1,123,800 | 10,000 | 0 | 0.04 | 0.00 | 11,000 | |
| 55 | 0207 | Joy City Property Limited:O | 18,992,882 | 38,000 | 1 | 0.13 | 0.00 | 10,450 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,768,122 | 2,000 | 0 | 20.17 | 0.00 | 10,020 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,292,000 | 2,000 | 1 | 0.19 | 0.00 | 8,420 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,808,325 | 800 | 1 | 0.17 | 0.00 | 3,960 | |
| 59 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,302,000 | 10,000 | 1 | 0.15 | 0.00 | 2,000 | |
| 60 | 6996 | Antengene Corporation Limited:O | 33,000 | 500 | 0 | 0.00 | 0.00 | 905 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,812,642 | -108 | -1 | 1.36 | -0.00 | -33 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,172,011 | -2,000 | -1 | 0.10 | -0.00 | -128 | |
| 63 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 159,000 | -1,000 | -1 | 0.07 | -0.00 | -4,410 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,624,228 | -10,000 | 0 | 0.08 | -0.00 | -13,500 | |
| 65 | 0372 | PT International Development Corporation Limited:O | 7,742,913 | -312,000 | -1 | 0.38 | -0.02 | -15,288 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,836,904 | -28,000 | -1 | 0.91 | -0.00 | -21,560 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,296,209 | -20,000 | 0 | 0.64 | -0.00 | -39,400 | |
| 68 | 1180 | Paradise Entertainment Limited (BM):O | 202,720 | -42,000 | -1 | 0.02 | -0.00 | -48,300 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 215,549 | -10,000 | -1 | 0.01 | -0.00 | -50,200 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,436,010 | -40,000 | -1 | 0.20 | -0.00 | -64,000 | |
| 71 | 1357 | Meitu, Inc.:O | 201,500 | -40,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 72 | 2009 | BBMG Corporation:H | 11,594,000 | -100,000 | 0 | 0.50 | -0.00 | -86,000 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,195 | -18,000 | -1 | 0.11 | -0.00 | -115,560 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,683,351 | -40,000 | 1 | 0.16 | -0.00 | -117,200 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,806,133 | -10,000 | 0 | 0.08 | -0.00 | -124,400 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 8,596,507 | -3,500 | 0 | 0.40 | -0.00 | -145,950 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 32,123,938 | -8,000 | 0 | 0.49 | -0.00 | -147,440 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,147,732 | -24,000 | 0 | 0.76 | -0.01 | -160,320 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,804,877 | -5,000 | -1 | 0.29 | -0.00 | -191,250 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 18,162,018 | -9,000 | -1 | 0.29 | -0.00 | -321,750 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,866,859 | -40,000 | 0 | 0.13 | -0.00 | -373,200 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 77,583,429 | -8,458 | 1 | 0.38 | 0.00 | -485,066 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,365,002 | -175,000 | 0 | 0.24 | -0.00 | -516,250 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 21,585,222 | -138,000 | 0 | 0.15 | -0.00 | -569,940 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,373,322 | -212,000 | 0 | 0.35 | -0.00 | -1,098,160 | |
| 86 | 0883 | CNOOC LIMITED:O | 26,586,949 | -142,000 | 1 | 0.06 | -0.00 | -1,678,440 | |
| 87 | 3918 | NagaCorp Ltd.:O | 245,827,925 | -380,000 | 0 | 5.56 | -0.01 | -1,751,800 | |
| 88 | 0941 | China Mobile Limited (HK):O | 16,176,806 | -60,413 | 5 | 0.08 | -0.00 | -3,821,122 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 514,006 | -17,000 | 0 | 0.05 | -0.00 | -3,984,800 |
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