CCASS changes: unnamed investor participants
Holding changes from 2023-06-02 to 2023-06-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,263,165,371 | 6,100,000 | 1 | 5.10 | 0.01 | 19,032,000 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 10,084,243 | 970,208 | 1 | 0.25 | -0.04 | 8,586,341 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,322,572 | 109,266 | 2 | 0.08 | 0.00 | 7,151,460 | |
| 4 | 0883 | CNOOC LIMITED:O | 27,087,949 | 420,000 | 0 | 0.06 | 0.00 | 5,124,000 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,595,991 | 1,812,737 | 3 | 0.38 | 0.06 | 2,447,195 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 61,945,000 | 758,000 | 0 | 4.40 | 0.05 | 1,758,560 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,003,630 | 42,800 | 0 | 2.50 | 0.01 | 862,420 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,645,763 | 140,000 | 2 | 0.07 | 0.00 | 714,000 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,732,216 | 117,200 | 0 | 0.34 | 0.01 | 697,340 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,842,097 | 84,000 | 0 | 0.10 | 0.00 | 514,920 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,564,927 | 76,000 | 0 | 1.18 | 0.03 | 511,480 | |
| 12 | 2638 | HK Electric Investments Limited:O | 26,179,527 | 100,000 | 1 | 0.30 | 0.00 | 479,000 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 3,190,010 | 200,000 | 1 | 0.11 | 0.01 | 398,000 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,345,695 | 16,000 | 0 | 0.52 | 0.00 | 397,600 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,173,000 | 484,000 | 0 | 0.36 | 0.03 | 353,320 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,417,156 | 18,500 | 2 | 0.17 | 0.00 | 311,170 | |
| 17 | 9618 | JD.com, Inc.:A | 214,403 | 2,000 | 0 | 0.01 | 0.00 | 276,800 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,143,583 | 5,000 | 0 | 0.37 | 0.00 | 276,000 | |
| 19 | 0207 | Joy City Property Limited:O | 19,906,882 | 914,000 | 0 | 0.14 | 0.01 | 255,920 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,850,000 | 150,000 | 0 | 0.93 | 0.04 | 223,500 | |
| 21 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,319,102 | 300,000 | 0 | 2.23 | 0.08 | 222,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,601,507 | 5,000 | 1 | 0.40 | 0.00 | 213,000 | |
| 23 | 0753 | Air China Limited:H | 2,326,000 | 36,000 | 1 | 0.05 | 0.00 | 202,320 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,614,245 | 146,000 | 1 | 0.57 | 0.00 | 189,800 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 347,410 | 8,000 | 1 | 0.02 | 0.00 | 178,400 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,008 | 2,000 | 1 | 0.01 | 0.00 | 136,400 | |
| 27 | 6066 | CSC Financial Co., Ltd.:H | 87,000 | 16,000 | 1 | 0.01 | 0.00 | 131,520 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,912 | 13,000 | 1 | 0.04 | 0.00 | 121,940 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,284,563 | 1,000 | 1 | 0.33 | 0.00 | 109,800 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,192,090 | 100,000 | 0 | 0.58 | 0.01 | 104,000 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,761,647 | 2,000 | 0 | 0.17 | 0.00 | 103,600 | |
| 32 | 9868 | XPeng Inc.:A | 20,800 | 3,000 | 1 | 0.00 | 0.00 | 99,750 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,092,906 | 4,000 | 1 | 0.28 | 0.00 | 96,000 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,574,165 | 5,500 | 1 | 0.08 | 0.00 | 92,290 | |
| 35 | 1373 | International Housewares Retail Company Limited:O | 64,715,000 | 32,000 | 1 | 8.94 | 0.00 | 92,160 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 16,621,760 | 20,000 | 0 | 0.38 | 0.00 | 92,000 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,545,009 | 20,000 | 0 | 0.34 | 0.01 | 79,720 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 195,915 | 1,000 | 0 | 0.01 | 0.00 | 73,950 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,817,844 | 10,000 | 0 | 0.14 | 0.00 | 71,000 | |
| 40 | 0008 | PCCW LIMITED:O | 101,482,658 | 17,715 | -2 | 1.31 | 0.00 | 68,026 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 11,274,461 | 22,000 | 0 | 0.30 | 0.00 | 66,660 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,433,230 | 15,000 | 1 | 0.06 | 0.00 | 57,000 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,701,945 | 8,000 | 0 | 0.22 | 0.00 | 56,480 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 364,400 | 3,200 | 1 | 0.10 | 0.00 | 54,080 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,794,501 | 20,000 | 0 | 5.36 | 0.00 | 46,000 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 1,469,733 | 5,000 | 0 | 0.04 | 0.00 | 45,650 | |
| 47 | 1181 | Tang Palace (China) Holdings Limited:O | 5,509,000 | 70,000 | 0 | 0.51 | 0.01 | 37,100 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,021,243 | 10,000 | 0 | 0.33 | 0.00 | 31,500 | |
| 49 | 0020 | SenseTime Group Inc.:B | 14,976,000 | 11,000 | 1 | 0.06 | 0.00 | 23,980 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,904,736 | 6,000 | 1 | 0.12 | 0.00 | 23,160 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 5,614,504 | 1,133 | 0 | 0.14 | 0.00 | 13,165 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,640,555 | 2,000 | 1 | 7.48 | 0.00 | 11,940 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,796,000 | 15,000 | 0 | 0.51 | 0.00 | 11,250 | |
| 54 | 0788 | China Tower Corporation Limited:H | 101,296,203 | 12,000 | 1 | 0.22 | 0.00 | 10,680 | |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 15,426,734 | 10,000 | 0 | 1.25 | 0.00 | 7,800 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 126,691 | 2,000 | 0 | 0.01 | 0.00 | 1,080 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 890,021 | 11 | 1 | 0.06 | 0.00 | 65 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,812,396 | -30 | -1 | 1.36 | -0.00 | -10 | |
| 59 | 0424 | MECOM Power and Construction Limited:Wrnt | 23,800 | -6,350 | -1 | 0.01 | -0.00 | -572 | |
| 60 | 6823 | HKT Limited (KY):O | 9,817,796 | -98 | -2 | 0.13 | -0.00 | -943 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 3,356,627 | -8,800 | -1 | 1.46 | -0.00 | -1,126 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,780,529 | -200 | -1 | 0.04 | -0.00 | -2,828 | |
| 63 | 0755 | DevGreat Group Limited:O | 13,236,955 | -260,000 | -1 | 0.09 | -0.00 | -3,900 | |
| 64 | 0993 | XinKong International Capital Holdings Limited:O | 732,273 | -100,000 | -1 | 0.01 | -0.00 | -6,000 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 8,185,903 | -40,000 | -1 | 0.36 | -0.00 | -13,200 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 295,860 | -3,000 | -1 | 0.02 | 0.00 | -13,560 | |
| 67 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 105,600 | -10,400 | -3 | 0.00 | -0.00 | -16,640 | |
| 68 | 2660 | Zengame Technology Holding Limited:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -16,800 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,050,378 | -8,000 | 0 | 5.45 | -0.00 | -17,040 | |
| 70 | 1164 | CGN Mining Company Limited:O | 457,099 | -20,000 | -1 | 0.01 | -0.00 | -18,000 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 28,821,005 | -40,000 | -1 | 0.43 | -0.00 | -22,800 | |
| 72 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,770,000 | -40,000 | -1 | 0.20 | -0.00 | -38,800 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,282,000 | -10,000 | -1 | 0.19 | -0.00 | -40,100 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,808,037 | -8,288 | 0 | 0.17 | -0.00 | -41,357 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 144,010 | -6,500 | 0 | 0.03 | -0.00 | -98,280 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,200,000 | -100,000 | -1 | 0.47 | -0.01 | -145,000 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,956,439 | -22,050 | -1 | 0.53 | -0.00 | -161,186 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 77,580,729 | -2,800 | 0 | 0.38 | 0.00 | -165,620 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 4,152,378 | -15,000 | -1 | 0.30 | -0.00 | -183,600 | |
| 80 | 0659 | CTF Services Limited (BM):O | 3,868,371 | -50,000 | 0 | 0.10 | -0.00 | -344,500 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,826,859 | -40,000 | 0 | 0.13 | -0.00 | -375,600 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 22,610,872 | -9,834 | 0 | 0.89 | -0.00 | -473,015 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,272,251 | -456,000 | 0 | 0.35 | -0.01 | -702,240 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 2,888,361 | -8,500 | -2 | 0.01 | -0.00 | -703,375 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,344,018 | -4,000 | -1 | 0.05 | -0.00 | -1,352,800 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,204,411 | -71,000 | 0 | 0.07 | -0.00 | -1,505,200 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,187,317 | -300,000 | 0 | 0.11 | -0.01 | -1,506,000 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,197,322 | -284,000 | 0 | 0.35 | -0.00 | -1,525,080 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,317,761 | -5,000 | -1 | 0.89 | -0.00 | -1,527,000 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,280,590 | -100,000 | 0 | 0.03 | -0.00 | -1,808,000 |
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