CCASS changes: unnamed investor participants
Holding changes from 2023-06-07 to 2023-06-08
"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 | 0992 | LENOVO GROUP LIMITED:O | 18,526,801 | 610,000 | 0 | 0.15 | 0.01 | 4,575,000 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 8,615,609 | 3,215,500 | 0 | 0.25 | 0.09 | 3,279,810 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 1,086,000 | 258,000 | 1 | 0.05 | 0.01 | 1,839,540 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,602,043 | 28,000 | 0 | 0.89 | 0.00 | 1,310,400 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,682,829 | 105,970 | 0 | 0.13 | 0.00 | 1,020,491 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,375,068 | 20,000 | 0 | 0.34 | 0.00 | 892,000 | |
| 7 | 2863 | Golden Faith Group Holdings Limited:O | 2,751,000 | 2,739,000 | 1 | 0.41 | 0.41 | 753,225 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,233,072 | 8,500 | -1 | 0.08 | 0.00 | 539,750 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,388,037 | 100,000 | 0 | 0.17 | 0.00 | 506,000 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,195,000 | 20,000 | 1 | 0.06 | 0.00 | 431,000 | |
| 11 | 0207 | Joy City Property Limited:O | 20,928,882 | 1,022,000 | 0 | 0.15 | 0.01 | 296,380 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,870,233 | 57,470 | 2 | 0.07 | 0.00 | 295,396 | |
| 13 | 9618 | JD.com, Inc.:A | 216,222 | 2,000 | 0 | 0.01 | 0.00 | 289,400 | |
| 14 | 8363 | SDM Education Group Holdings Limited:O | 2,842,000 | 2,586,000 | 1 | 0.41 | 0.38 | 287,046 | |
| 15 | 8262 | Super Strong Holdings Limited:O | 1,440,000 | 1,440,000 | 1 | 0.18 | 0.18 | 243,360 | |
| 16 | 3668 | YANCOAL AUSTRALIA LTD:O | 60,200 | 10,000 | 0 | 0.00 | 0.00 | 242,500 | |
| 17 | 0883 | CNOOC LIMITED:O | 26,442,949 | 20,000 | 0 | 0.06 | 0.00 | 235,600 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 5,634,504 | 20,000 | 1 | 0.14 | 0.00 | 233,600 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,530,992 | 42,000 | 0 | 0.30 | 0.00 | 226,800 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 841,012 | 6,000 | 1 | 0.02 | 0.00 | 182,100 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 7,680,699 | 100,000 | 0 | 0.03 | 0.00 | 173,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,595,507 | 4,000 | 0 | 0.40 | 0.00 | 168,400 | |
| 23 | 0288 | WH Group Limited (KY):O | 1,727,751 | 38,000 | 0 | 0.01 | 0.00 | 162,640 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,353,400 | 6,000 | 1 | 0.04 | 0.00 | 156,900 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 2,737,301 | 20,000 | 1 | 0.09 | 0.00 | 146,000 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 682,400 | 4,800 | 0 | 0.05 | 0.00 | 127,920 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 182,756 | 5,000 | 0 | 0.40 | 0.01 | 113,800 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 8,563,821 | 6,000 | 1 | 0.28 | 0.00 | 107,400 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 1,474,733 | 10,000 | 0 | 0.04 | 0.00 | 101,800 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,557,635 | 330,000 | 1 | 1.69 | 0.01 | 90,750 | |
| 31 | 0425 | Minth Group Limited:O | 169,206,000 | 4,000 | 1 | 14.56 | 0.00 | 84,800 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,807,302 | 15,180 | 0 | 20.17 | 0.00 | 80,606 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,344,918 | 200 | 0 | 0.05 | 0.00 | 66,960 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,887,100 | 100,000 | 1 | 0.54 | 0.01 | 64,000 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 1,008,346 | 14,000 | 1 | 0.02 | 0.00 | 61,320 | |
| 36 | 0331 | FSE Lifestyle Services Limited:O | 479,000 | 10,000 | 1 | 0.11 | 0.00 | 60,500 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,913,416 | 10,000 | 1 | 0.35 | 0.00 | 57,500 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,836,647 | 1,000 | 0 | 0.17 | 0.00 | 53,400 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | 10,000 | 0 | 0.07 | 0.00 | 52,950 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,101,906 | 2,000 | 1 | 0.28 | 0.00 | 48,500 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 6,263,461 | 30,000 | 0 | 0.13 | 0.00 | 43,200 | |
| 42 | 9600 | Newlink Technology Inc.:O | 127,200 | 24,000 | 1 | 0.02 | 0.00 | 41,760 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 968,000 | 10,000 | 1 | 0.02 | 0.00 | 30,100 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 29,100 | 2,400 | 0 | 0.00 | 0.00 | 26,448 | |
| 45 | 1408 | Macau E&M Holding Limited:O | 116,000 | 112,000 | 1 | 0.02 | 0.02 | 24,416 | |
| 46 | 2638 | HK Electric Investments Limited:O | 26,184,527 | 5,000 | 1 | 0.30 | 0.00 | 24,050 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,210,000 | 10,000 | 1 | 0.47 | 0.00 | 14,100 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,436,195 | 2,000 | 0 | 0.11 | 0.00 | 14,020 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 28,831,005 | 10,000 | 0 | 0.43 | 0.00 | 5,700 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 5,361,361 | 50,000 | 1 | 0.01 | 0.00 | 5,250 | * |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 3,226,500 | 2,000 | 0 | 0.03 | 0.00 | 3,920 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,119,092 | 1,000 | 1 | 0.37 | 0.00 | 3,150 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,840,904 | 4,000 | 1 | 0.91 | 0.00 | 2,920 | |
| 54 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 412,000 | 2,000 | 0 | 0.08 | 0.00 | 2,560 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,789,678 | -25 | -1 | 0.31 | -0.00 | -499 | |
| 56 | 1751 | Kingland Group Holdings Limited:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -3,200 | |
| 57 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,708,010 | -27,000 | -1 | 0.05 | -0.00 | -10,260 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,079,000 | -1,000 | -1 | 0.12 | -0.00 | -10,940 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,672,970 | -30,000 | 0 | 0.35 | -0.00 | -14,250 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,691,423 | -10,000 | -1 | 1.57 | -0.00 | -18,000 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 32,138,438 | -980 | 1 | 0.48 | -0.00 | -19,159 | |
| 62 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,412,090 | -20,000 | 0 | 0.60 | -0.00 | -20,400 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,414,010 | -22,000 | -1 | 0.20 | -0.00 | -34,540 | |
| 64 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,209,555 | -4,000 | 0 | 0.70 | -0.00 | -35,920 | |
| 65 | 0637 | Lee Kee Holdings Limited:O | 7,836,000 | -230,000 | -1 | 0.95 | -0.03 | -38,410 | |
| 66 | 0806 | Value Partners Group Limited:O | 295,845,325 | -15,000 | 0 | 16.20 | -0.00 | -41,850 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 21,218,532 | -5,000 | -1 | 0.73 | -0.00 | -43,900 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 236,129,430 | -10,000 | -1 | 6.86 | -0.00 | -50,600 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 10,024,075 | -6,000 | -1 | 0.25 | -0.00 | -55,620 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,093,945 | -10,000 | -1 | 0.23 | -0.00 | -70,300 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,326,251 | -50,000 | -1 | 0.35 | -0.00 | -79,500 | |
| 72 | 6622 | Zhaoke Ophthalmology Limited:O | 65,508 | -30,000 | 0 | 0.01 | -0.01 | -103,200 | |
| 73 | 0819 | Tianneng Power International Limited:O | 1,035,000 | -12,000 | -1 | 0.09 | -0.00 | -106,680 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,436,000 | -50,000 | 0 | 0.17 | -0.00 | -122,500 | |
| 75 | 3690 | Meituan:B | 773,587 | -1,200 | -1 | 0.01 | -0.00 | -149,280 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 3,927,750 | -20,000 | 0 | 0.12 | -0.00 | -170,600 | |
| 77 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 868,000 | -500,000 | 0 | 0.04 | -0.02 | -180,000 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 244,500 | -6,600 | -1 | 0.06 | -0.00 | -214,500 | |
| 79 | 1857 | China Everbright Water Limited:O | 1,066,000 | -197,000 | 0 | 0.04 | -0.01 | -246,250 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,183,807 | -92,000 | 0 | 0.03 | -0.00 | -265,880 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 17,550,153 | -540,000 | 0 | 0.48 | -0.01 | -286,200 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,182,000 | -100,000 | -1 | 0.19 | -0.01 | -396,000 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,063,322 | -124,000 | 0 | 0.35 | -0.00 | -696,880 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,080,590 | -50,000 | -1 | 0.02 | -0.00 | -879,000 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,262,915,371 | -360,000 | 0 | 5.10 | -0.00 | -1,141,200 | |
| 86 | 3918 | NagaCorp Ltd.:O | 242,469,925 | -254,000 | 0 | 5.48 | -0.01 | -1,259,840 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,911,317 | -276,000 | 0 | 0.10 | -0.01 | -1,344,120 | |
| 88 | 6698 | STAR CM Holdings Limited:O | 0 | -18,800 | -1 | 0.00 | -0.00 | -2,444,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 77,543,923 | -41,190 | -2 | 0.38 | -0.00 | -2,469,341 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 20,146,003 | -4,000,000 | -1 | 0.18 | -0.04 | -7,600,000 |
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