CCASS changes: unnamed investor participants
Holding changes from 2023-06-05 to 2023-06-06
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,103,945 | 402,000 | 1 | 0.23 | 0.01 | 2,830,080 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,813,647 | 52,000 | 0 | 0.17 | 0.00 | 2,717,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,595,913 | 15,184 | 2 | 0.38 | 0.00 | 896,615 | |
| 4 | 9868 | XPeng Inc.:A | 40,800 | 20,000 | 1 | 0.00 | 0.00 | 677,000 | |
| 5 | 3323 | China National Building Material Company Limited:H | 4,998,006 | 114,000 | -1 | 0.11 | 0.00 | 528,960 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,287,337 | 5,000 | 1 | 0.53 | 0.00 | 513,500 | |
| 7 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,451,000 | 600,000 | 0 | 0.27 | 0.11 | 468,000 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,202,500 | 40,000 | 0 | 0.04 | 0.00 | 393,200 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,163,000 | 18,000 | 1 | 0.06 | 0.00 | 374,400 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,445 | 3,000 | 1 | 0.03 | 0.00 | 287,700 | |
| 11 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,432,090 | 240,000 | 0 | 0.60 | 0.02 | 249,600 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 16,674,862 | 5,000 | 0 | 0.44 | 0.00 | 242,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,344,718 | 700 | 2 | 0.05 | 0.00 | 231,840 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,915,750 | 62,000 | 0 | 0.15 | 0.00 | 222,580 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,746,404 | 28,000 | 0 | 0.04 | 0.00 | 205,240 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 670,000 | 17,500 | 0 | 0.02 | 0.00 | 205,100 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,263,225,371 | 60,000 | 0 | 5.10 | 0.00 | 187,800 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,099,906 | 7,000 | 0 | 0.28 | 0.00 | 168,350 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,376,251 | 104,000 | 0 | 0.35 | 0.00 | 161,200 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,943,434 | 145,000 | 1 | 0.20 | 0.02 | 160,950 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,193,879 | 50,000 | 0 | 0.64 | 0.00 | 154,000 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 1,311,000 | 80,000 | 0 | 0.03 | 0.00 | 148,000 | |
| 23 | 1760 | Intron Technology Holdings Limited:O | 2,133,000 | 30,000 | 1 | 0.20 | 0.00 | 139,500 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,955,560 | 10,000 | 1 | 0.46 | 0.00 | 134,600 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,018,001 | 10,000 | 1 | 0.46 | 0.00 | 108,200 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,793,099 | 22,000 | 1 | 0.06 | 0.00 | 102,300 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 4,733,044 | 26,000 | 1 | 0.20 | 0.00 | 102,180 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,665,763 | 20,000 | 0 | 0.07 | 0.00 | 101,600 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 12,345,068 | 2,000 | 0 | 0.34 | 0.00 | 88,200 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 1,952,000 | 50,000 | 0 | 0.11 | 0.00 | 87,500 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,120,000 | 100,000 | 1 | 0.06 | 0.00 | 85,000 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 2,889,361 | 1,000 | 0 | 0.01 | 0.00 | 82,350 | |
| 33 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,863,978 | 20,000 | 0 | 0.65 | 0.00 | 76,800 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 26,085,096 | 100,000 | 0 | 0.42 | 0.00 | 59,000 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,621,111 | 5,200 | 1 | 0.01 | 0.00 | 56,472 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 219,000 | 4,000 | 1 | 0.06 | 0.00 | 51,760 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,267,557 | 10,000 | 1 | 7.74 | 0.00 | 42,700 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,644,245 | 30,000 | 1 | 0.57 | 0.00 | 41,400 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 3,957,750 | 5,000 | 1 | 0.12 | 0.00 | 40,750 | |
| 40 | 0008 | PCCW LIMITED:O | 101,492,658 | 10,000 | 0 | 1.31 | 0.00 | 38,400 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,576,165 | 2,000 | 1 | 0.08 | 0.00 | 35,040 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,346,695 | 1,000 | 0 | 0.52 | 0.00 | 25,100 | |
| 43 | 0564 | ZMJ Group Company Limited (CN):H | 198,400 | 3,200 | 0 | 0.08 | 0.00 | 23,168 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,546,458 | 3,000 | 0 | 1.35 | 0.00 | 21,900 | |
| 45 | 0659 | CTF Services Limited (BM):O | 3,870,371 | 2,000 | 1 | 0.10 | 0.00 | 13,960 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,217,760 | 1,000 | 1 | 0.52 | 0.00 | 4,410 | |
| 47 | 0288 | WH Group Limited (KY):O | 1,689,751 | 1,000 | 0 | 0.01 | 0.00 | 4,200 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 10,699,636 | 1,000 | 1 | 0.21 | 0.00 | 1,200 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,180,597 | -8,500 | -1 | 0.67 | -0.00 | -1,165 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 9,773,002 | -6,000 | -1 | 0.18 | -0.00 | -3,420 | |
| 51 | 2033 | Time Watch Investments Limited:O | 105,288,003 | -14,000 | -1 | 5.12 | -0.00 | -4,900 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 13,194,952 | -200,000 | -1 | 0.32 | -0.00 | -5,200 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,735,010 | -20,000 | -1 | 0.05 | -0.00 | -7,600 | |
| 54 | 1200 | Midland Holdings Limited (BM):O | 2,442,654 | -10,000 | -1 | 0.34 | -0.00 | -7,600 | |
| 55 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,499,000 | -40,000 | -1 | 0.24 | -0.00 | -16,000 | |
| 56 | 0020 | SenseTime Group Inc.:B | 14,966,000 | -10,000 | 0 | 0.06 | -0.00 | -21,200 | |
| 57 | 9618 | JD.com, Inc.:A | 214,222 | -181 | 1 | 0.01 | -0.00 | -25,593 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,387,656 | -50,000 | 0 | 0.12 | -0.00 | -26,000 | |
| 59 | 0333 | Top Form International Limited:O | 38,268,000 | -80,000 | -1 | 12.71 | -0.03 | -30,000 | |
| 60 | 3690 | Meituan:B | 775,887 | -250 | -1 | 0.01 | -0.00 | -30,450 | |
| 61 | 0062 | Transport International Holdings Limited:O | 5,914,233 | -3,200 | 0 | 1.25 | -0.00 | -32,000 | |
| 62 | 3306 | JNBY Design Limited:O | 68,001 | -4,000 | 0 | 0.01 | -0.00 | -32,080 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,701,423 | -20,000 | -1 | 1.57 | -0.00 | -37,600 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,565,991 | -30,000 | -1 | 0.38 | 0.00 | -40,200 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,202,411 | -2,000 | -1 | 0.07 | -0.00 | -42,400 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 1,464,733 | -5,000 | 0 | 0.04 | -0.00 | -48,850 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,150,800 | -6,000 | -1 | 0.08 | -0.00 | -56,100 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 15,030,878 | -1,000 | -1 | 0.59 | -0.00 | -57,250 | |
| 69 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,100 | -500 | -1 | 0.01 | -0.00 | -59,350 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,185,322 | -12,000 | -1 | 0.35 | -0.00 | -66,120 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 11,249,235 | -32,017 | -1 | 0.14 | -0.00 | -70,117 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,260,912 | -10,000 | -1 | 0.04 | -0.00 | -94,400 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 32,139,418 | -5,020 | -1 | 0.48 | -0.02 | -96,936 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,515,009 | -30,000 | -1 | 0.35 | 0.01 | -119,640 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,195 | -30,000 | -1 | 0.11 | -0.00 | -202,800 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,317,061 | -700 | -1 | 0.89 | -0.00 | -213,360 | |
| 77 | 1857 | China Everbright Water Limited:O | 1,263,000 | -200,000 | 0 | 0.04 | -0.01 | -248,000 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,256,000 | -42,000 | -1 | 0.44 | -0.01 | -277,200 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,084,843 | -100,000 | 0 | 0.16 | -0.00 | -396,000 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 10,033,075 | -51,168 | 0 | 0.25 | -0.00 | -475,351 | |
| 81 | 1928 | Sands China Ltd.:O | 923,710 | -20,000 | 0 | 0.01 | -0.00 | -530,000 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 2,479,101 | -1,602,479 | -1 | 0.05 | -0.03 | -560,868 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,347,400 | -30,000 | -1 | 0.04 | -0.00 | -771,000 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,820,414 | -136,025 | -2 | 0.53 | -0.00 | -988,902 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 6,968,649 | -30,000 | -1 | 0.28 | -0.00 | -1,290,000 | |
| 86 | 0522 | ASMPT Limited:O | 2,095,001 | -20,000 | -1 | 0.51 | -0.00 | -1,428,000 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 22,568,043 | -42,829 | 0 | 0.88 | -0.00 | -2,040,802 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,576,859 | -250,000 | 0 | 0.12 | -0.00 | -2,370,000 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,130,590 | -150,000 | 0 | 0.02 | -0.00 | -2,631,000 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,288,037 | -520,000 | -1 | 0.17 | -0.00 | -2,631,200 | |
| 91 | 0941 | China Mobile Limited (HK):O | 16,230,572 | -92,000 | 2 | 0.08 | -0.00 | -6,049,000 | |
| 92 | 0883 | CNOOC LIMITED:O | 26,399,949 | -688,000 | -1 | 0.06 | -0.00 | -8,407,360 | |
| 93 | 0575 | Regent Pacific Group Limited:O | 718,110 | -13,644,090 | 0 | 0.31 | -5.98 | -10,096,627 | |
| 94 | 3918 | NagaCorp Ltd.:O | 243,567,925 | -2,146,000 | 0 | 5.51 | -0.05 | -10,622,700 |
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