CCASS changes: unnamed investor participants
Holding changes from 2023-06-08 to 2023-06-09
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,612,037 | 3,224,000 | 2 | 0.18 | 0.01 | 16,668,080 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,170,233 | 300,000 | 1 | 0.07 | 0.00 | 1,542,000 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,603,489 | 706,000 | 1 | 0.05 | 0.01 | 1,517,900 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,263,285,371 | 370,000 | 0 | 5.10 | 0.00 | 1,180,300 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 516,006 | 4,000 | 2 | 0.05 | 0.00 | 1,004,800 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,899,361 | 10,000 | 0 | 0.01 | 0.00 | 839,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,044,878 | 14,000 | 0 | 0.60 | 0.00 | 797,300 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 22,617,774 | 15,731 | 0 | 0.89 | 0.00 | 744,076 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,752,829 | 70,000 | 0 | 0.13 | 0.00 | 676,200 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 77,553,177 | 9,254 | 0 | 0.38 | 0.00 | 555,240 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,763,809 | 40,800 | 1 | 0.57 | 0.00 | 514,896 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,845,647 | 9,000 | 1 | 0.17 | 0.00 | 481,050 | |
| 13 | 8262 | Super Strong Holdings Limited:O | 3,650,000 | 2,210,000 | 0 | 0.46 | 0.28 | 373,490 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 10,527,081 | 200,000 | 1 | 0.28 | 0.01 | 362,000 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 16,681,862 | 7,000 | 1 | 0.44 | 0.00 | 345,100 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 581,300 | 30,000 | 0 | 0.33 | 0.02 | 311,100 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 244,000 | 25,000 | 0 | 0.07 | 0.01 | 309,500 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 1,127,000 | 41,000 | 1 | 0.05 | 0.00 | 291,100 | |
| 19 | 1230 | Yashili International Holdings Ltd:O | 6,046,000 | 200,000 | 1 | 0.13 | 0.00 | 238,000 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 566,000 | 60,000 | 0 | 0.03 | 0.00 | 231,600 | |
| 21 | 9618 | JD.com, Inc.:A | 217,772 | 1,550 | -1 | 0.01 | 0.00 | 224,750 | |
| 22 | 0020 | SenseTime Group Inc.:B | 15,106,000 | 100,000 | 0 | 0.06 | 0.00 | 218,000 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,387,557 | 50,000 | 1 | 7.74 | 0.00 | 217,000 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,212,411 | 10,000 | 0 | 0.07 | 0.00 | 211,500 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,156,700 | 33,500 | 0 | 0.15 | 0.00 | 208,035 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 4,783,044 | 50,000 | 0 | 0.20 | 0.00 | 205,000 | |
| 27 | 3838 | China Starch Holdings Limited:O | 7,246,933 | 965,000 | 1 | 0.12 | 0.02 | 192,035 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,253,879 | 60,000 | 1 | 0.64 | 0.00 | 183,600 | |
| 29 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,867,031 | 47,000 | 1 | 0.12 | 0.00 | 151,810 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,849 | 3,000 | 1 | 4.68 | 0.00 | 151,800 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,267,009 | 13,000 | 0 | 0.91 | 0.00 | 149,500 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,364,210 | 14,000 | 1 | 0.74 | 0.00 | 147,840 | |
| 33 | 1970 | IMAX China Holding, Inc.:O | 21,400 | 20,100 | 1 | 0.01 | 0.01 | 130,047 | |
| 34 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 69,000 | 50,000 | 1 | 0.01 | 0.00 | 129,000 | |
| 35 | 3690 | Meituan:B | 774,587 | 1,000 | 1 | 0.01 | 0.00 | 127,100 | |
| 36 | 2013 | Weimob Inc.:O | 1,532,000 | 30,000 | 0 | 0.05 | 0.00 | 121,200 | |
| 37 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 187,756 | 5,000 | 1 | 0.41 | 0.01 | 114,900 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,345,218 | 300 | 1 | 0.05 | 0.00 | 100,800 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,362,852 | 226,000 | 0 | 2.24 | 0.02 | 99,440 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 137,582,535 | 30,000 | 1 | 10.14 | 0.00 | 97,500 | |
| 41 | 2638 | HK Electric Investments Limited:O | 26,204,527 | 20,000 | 1 | 0.30 | 0.00 | 96,000 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,912 | 10,000 | 0 | 0.04 | 0.00 | 95,400 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,505,778 | 26,000 | 1 | 0.44 | 0.00 | 88,140 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 8,597,507 | 2,000 | 1 | 0.40 | 0.00 | 84,400 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,834,970 | 162,000 | 1 | 0.35 | 0.00 | 77,760 | |
| 46 | 0506 | China Foods Limited:O | 1,000,848 | 28,000 | 1 | 0.04 | 0.00 | 72,800 | |
| 47 | 1308 | SITC International Holdings Company Limited:O | 97,000 | 5,000 | 1 | 0.00 | 0.00 | 71,300 | |
| 48 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 176,000 | 7,000 | 1 | 1.33 | 0.05 | 69,720 | |
| 49 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 10,000 | 2 | 0.00 | 0.00 | 64,300 | |
| 50 | 0883 | CNOOC LIMITED:O | 26,447,949 | 5,000 | 0 | 0.06 | 0.00 | 59,400 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,444,195 | 8,000 | 0 | 0.11 | 0.00 | 59,200 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,962,770 | 10,000 | 1 | 0.08 | 0.00 | 54,000 | |
| 53 | 2005 | SSY Group Limited (KY):O | 130,000 | 10,000 | 1 | 0.00 | 0.00 | 52,000 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 443,800 | 4,800 | 0 | 0.13 | 0.00 | 50,880 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 1,479,733 | 5,000 | 1 | 0.04 | 0.00 | 50,100 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 14,196,112 | 30,000 | 0 | 0.85 | 0.00 | 48,000 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 3,250,500 | 24,000 | 1 | 0.03 | 0.00 | 46,080 | |
| 58 | 9909 | Powerlong Commercial Management Holdings Limited:O | 25,500 | 10,000 | 1 | 0.00 | 0.00 | 43,600 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,082,590 | 2,000 | 1 | 0.02 | 0.00 | 36,080 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,948,864 | 5,150 | 2 | 0.53 | 0.00 | 35,896 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 1,173,322 | 3,400 | 0 | 0.07 | 0.00 | 33,830 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,340,251 | 14,000 | 0 | 0.35 | 0.00 | 22,120 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 15,446,734 | 20,000 | 0 | 1.25 | 0.00 | 15,600 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,946,542 | 146,000 | 1 | 2.66 | 0.00 | 14,746 | |
| 65 | 0288 | WH Group Limited (KY):O | 1,731,251 | 3,500 | 1 | 0.01 | 0.00 | 14,350 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,956,560 | 1,000 | 0 | 0.46 | 0.00 | 13,540 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,218,760 | 1,000 | 0 | 0.52 | 0.00 | 4,400 | |
| 68 | 0333 | Top Form International Limited:O | 38,272,000 | 4,000 | 0 | 12.71 | 0.00 | 1,440 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,402,890 | -200 | -1 | 0.05 | -0.00 | -13,160 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,426,000 | -10,000 | 0 | 0.17 | -0.00 | -24,700 | |
| 71 | 0763 | ZTE CORPORATION:H | 833,228 | -1,000 | 0 | 0.11 | -0.00 | -25,450 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,319,061 | -100 | 0 | 0.89 | -0.00 | -30,880 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 2,831,833 | -40,000 | -2 | 0.40 | -0.01 | -34,000 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 9,873,663 | -30,000 | -1 | 0.33 | -0.00 | -35,400 | * |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,100,406 | -1,500 | -1 | 0.28 | -0.00 | -36,675 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 25,700 | -3,400 | -1 | 0.00 | -0.00 | -37,740 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,520,992 | -10,000 | -1 | 0.30 | -0.00 | -53,300 | |
| 78 | 0008 | PCCW LIMITED:O | 101,412,658 | -20,000 | -1 | 1.31 | -0.00 | -76,200 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,231,572 | -1,500 | -2 | 0.08 | -0.00 | -97,725 | |
| 80 | 0267 | CITIC Limited (HK):O | 27,596,103 | -10,000 | 0 | 0.09 | -0.00 | -99,000 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,937,224 | -16,000 | 0 | 0.22 | -0.00 | -99,040 | |
| 82 | 0522 | ASMPT Limited:O | 2,093,501 | -1,500 | 0 | 0.51 | -0.00 | -107,475 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 6,283,563 | -1,000 | -1 | 0.33 | -0.00 | -112,800 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 6,899,826 | -10,000 | -1 | 0.50 | -0.00 | -132,500 | |
| 85 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,119,874 | -50,000 | 0 | 5.31 | -0.01 | -298,000 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 6,955,149 | -8,500 | 0 | 0.28 | -0.00 | -361,675 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 34,250,842 | -200,000 | -1 | 0.46 | -0.00 | -414,000 | |
| 88 | 0659 | CTF Services Limited (BM):O | 3,811,371 | -59,000 | -2 | 0.10 | -0.00 | -433,060 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 9,964,075 | -60,000 | 0 | 0.25 | -0.00 | -554,400 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 1,157,000 | -38,000 | -1 | 0.06 | -0.00 | -798,000 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 542,500 | -127,500 | -1 | 0.02 | -0.00 | -1,616,700 | |
| 92 | 1799 | Xinte Energy Co., Ltd.:H | 250,400 | -114,000 | -2 | 0.07 | -0.03 | -1,828,560 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,689,678 | -100,000 | -1 | 0.31 | -0.00 | -2,000,000 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,651,322 | -412,000 | -1 | 0.35 | -0.00 | -2,377,240 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 2,277,156 | -140,000 | 0 | 0.16 | -0.01 | -2,388,400 | |
| 96 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 35,202,572 | -3,388,000 | 0 | 9.11 | -0.88 | -2,845,920 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 1,240,400 | -113,000 | -1 | 0.04 | -0.00 | -2,943,650 | |
| 98 | 3918 | NagaCorp Ltd.:O | 241,793,925 | -676,000 | 0 | 5.47 | -0.02 | -3,298,880 |
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