CCASS changes: unnamed investor participants
Holding changes from 2023-06-09 to 2023-06-12
"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 | 0941 | China Mobile Limited (HK):O | 16,384,572 | 153,000 | 1 | 0.08 | 0.00 | 9,853,200 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,968,647 | 123,000 | 2 | 0.17 | 0.00 | 6,611,250 | |
| 3 | 0883 | CNOOC LIMITED:O | 26,747,949 | 300,000 | 1 | 0.06 | 0.00 | 3,504,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,910,843 | 826,000 | 0 | 0.17 | 0.01 | 3,328,780 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,131,322 | 480,000 | 1 | 0.35 | 0.00 | 2,731,200 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,353,018 | 7,800 | 1 | 0.05 | 0.00 | 2,639,520 | |
| 7 | 0788 | China Tower Corporation Limited:H | 103,896,203 | 2,600,000 | 0 | 0.22 | 0.01 | 2,340,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,325,261 | 6,200 | 1 | 0.89 | 0.00 | 1,924,480 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,924,037 | 312,000 | 0 | 0.18 | 0.00 | 1,513,200 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,195,700 | 32,000 | 0 | 0.02 | 0.00 | 1,035,200 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 22,627,243 | 9,469 | -1 | 0.89 | 0.00 | 448,831 | |
| 12 | 0008 | PCCW LIMITED:O | 101,512,658 | 100,000 | 0 | 1.31 | 0.00 | 381,000 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 270,400 | 20,000 | 0 | 0.07 | 0.01 | 330,000 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 1,571,185 | 317,000 | 0 | 0.14 | 0.03 | 291,640 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,212,233 | 42,000 | 1 | 0.07 | 0.00 | 216,720 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,263,334,371 | 49,000 | 1 | 5.10 | 0.00 | 154,840 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 254,000 | 10,000 | 1 | 0.07 | 0.00 | 123,600 | |
| 18 | 0753 | Air China Limited:H | 2,346,000 | 20,000 | 1 | 0.05 | 0.00 | 115,000 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,130,725 | 11,600 | 1 | 0.03 | 0.00 | 98,136 | |
| 20 | 1181 | Tang Palace (China) Holdings Limited:O | 5,669,000 | 160,000 | 0 | 0.53 | 0.01 | 91,200 | |
| 21 | 1263 | PC Partner Group Limited:O | 2,804,000 | 20,000 | 1 | 0.72 | 0.01 | 91,000 | |
| 22 | 1766 | CRRC Corporation Limited:H | 7,274,602 | 16,000 | 1 | 0.17 | 0.00 | 77,760 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 3,168,700 | 12,000 | 1 | 0.15 | 0.00 | 73,560 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,320,195 | 3,000 | 0 | 0.52 | 0.00 | 72,150 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,376,251 | 36,000 | 0 | 0.35 | 0.00 | 56,880 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 536,000 | 5,000 | 1 | 0.02 | 0.00 | 55,000 | |
| 27 | 1310 | HKBN Ltd.:O | 3,160,502 | 10,000 | 1 | 0.24 | 0.00 | 51,100 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,102,406 | 2,000 | 1 | 0.28 | 0.00 | 48,600 | |
| 29 | 0816 | Jinmao Property Services Co., Limited:O | 42,085 | 13,500 | 2 | 0.00 | 0.00 | 44,955 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 1,018,346 | 10,000 | 1 | 0.02 | 0.00 | 44,800 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 2,000 | 1 | 0.02 | 0.00 | 37,360 | |
| 32 | 0207 | Joy City Property Limited:O | 21,052,882 | 124,000 | 0 | 0.15 | 0.00 | 35,340 | |
| 33 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 35,000 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,549,458 | 3,000 | 0 | 1.35 | 0.00 | 21,900 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,966,554 | 3,784 | 0 | 0.08 | 0.00 | 20,320 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 10,240,009 | 100,000 | 0 | 0.15 | 0.00 | 17,500 | |
| 37 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,790,000 | 20,000 | 1 | 0.20 | 0.00 | 16,400 | |
| 38 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 35,224,572 | 22,000 | 1 | 9.12 | 0.01 | 16,280 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,957,560 | 1,000 | 0 | 0.46 | 0.00 | 13,340 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 766,800 | 1,000 | 0 | 0.05 | 0.00 | 10,960 | |
| 41 | 9955 | ClouDr Group Limited:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 8,040 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,568,748 | 10,000 | 1 | 0.47 | 0.00 | 2,700 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,440 | 6,300 | 1 | 0.08 | 0.00 | 2,552 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 872,000 | 500 | 1 | 0.01 | 0.00 | 2,205 | |
| 45 | 1332 | Touyun Biotech Group Limited:O | 81,658 | 3,125 | 1 | 0.00 | 0.00 | 1,563 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 4,904,021 | 2,000 | 1 | 0.12 | 0.00 | 1,380 | |
| 47 | 0789 | Artini Holdings Limited:O | 271,875 | 6,900 | 1 | 0.02 | 0.00 | 1,235 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 8,189,903 | 4,000 | 1 | 0.36 | 0.00 | 1,200 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 17,249,594 | 14,000 | 1 | 0.39 | 0.00 | 1,190 | |
| 50 | 2158 | Yidu Tech Inc.:O | 84,300 | 100 | 0 | 0.01 | 0.00 | 504 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 31,245,569 | 1,269 | 1 | 1.25 | 0.00 | 212 | |
| 52 | 0196 | Honghua Group Limited:O | 18,027,000 | 1,000 | 1 | 0.34 | 0.00 | 185 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 906,956 | 1,050 | 0 | 0.15 | 0.00 | 74 | |
| 54 | 0659 | CTF Services Limited (BM):O | 3,811,341 | -30 | 0 | 0.10 | -0.00 | -224 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,218,660 | -100 | 0 | 0.52 | -0.00 | -430 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 20,144,003 | -2,000 | -1 | 0.18 | -0.00 | -3,820 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 1,172,922 | -400 | -1 | 0.07 | -0.00 | -3,896 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 287,755 | -70,000 | -1 | 0.05 | -0.01 | -4,480 | |
| 59 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -1,500 | -2 | 0.00 | -0.00 | -11,775 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 6,036,000 | -10,000 | -1 | 0.13 | -0.00 | -11,900 | |
| 61 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 13,500 | -12,000 | -3 | 0.00 | -0.00 | -13,440 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 21,681,222 | -4,000 | 0 | 0.15 | -0.00 | -17,240 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,255,195 | -302,500 | -1 | 0.21 | -0.00 | -17,243 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 32,137,438 | -1,000 | 0 | 0.48 | -0.00 | -19,700 | |
| 65 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,392,090 | -20,000 | 0 | 0.60 | -0.00 | -20,600 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 16,681,362 | -500 | 0 | 0.44 | -0.00 | -24,775 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 18,161,518 | -1,000 | -1 | 0.29 | -0.00 | -37,250 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 6,233,461 | -30,000 | 0 | 0.13 | -0.00 | -40,800 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,614,245 | -30,000 | -1 | 0.57 | -0.00 | -41,700 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,643,220 | -193,349 | 0 | 0.18 | -0.00 | -50,271 | |
| 71 | 2005 | SSY Group Limited (KY):O | 120,000 | -10,000 | -1 | 0.00 | -0.00 | -50,600 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,010,378 | -40,000 | 0 | 5.44 | -0.00 | -88,400 | |
| 73 | 1024 | Kuaishou Technology:B | 260,520 | -1,500 | 0 | 0.01 | -0.00 | -89,475 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,626,729 | -200,000 | 0 | 1.63 | -0.02 | -90,000 | |
| 75 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,850 | -1,000 | -1 | 0.05 | -0.00 | -94,980 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,371,500 | -20,000 | 0 | 0.02 | -0.00 | -104,600 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,072,412 | -5,000 | 0 | 0.04 | -0.00 | -105,750 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,703,100 | -184,000 | -1 | 0.52 | -0.02 | -114,080 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 515,506 | -500 | -1 | 0.05 | -0.00 | -127,800 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,357,557 | -30,000 | 0 | 7.74 | -0.00 | -129,900 | |
| 81 | 1299 | AIA Group Limited:O | 3,101,585 | -1,600 | -1 | 0.03 | -0.00 | -130,480 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,927,824 | -21,040 | -1 | 0.53 | -0.00 | -145,176 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,195 | -20,000 | -1 | 0.11 | -0.00 | -152,600 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 77,550,377 | -2,800 | -1 | 0.38 | 0.00 | -168,000 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 835,012 | -6,000 | -1 | 0.02 | -0.00 | -182,700 | |
| 86 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,871,732 | -36,000 | 0 | 0.66 | -0.01 | -243,360 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 1,181,000 | -130,000 | -1 | 0.03 | -0.00 | -245,700 | |
| 88 | 2638 | HK Electric Investments Limited:O | 26,104,527 | -100,000 | 0 | 0.30 | -0.00 | -479,000 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 2,892,361 | -7,000 | -1 | 0.01 | -0.00 | -588,000 | |
| 90 | 3918 | NagaCorp Ltd.:O | 241,559,925 | -234,000 | 0 | 5.46 | -0.01 | -1,092,780 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,783,254 | -1,792,737 | -1 | 0.32 | -0.06 | -2,545,687 | |
| 92 | 0524 | Great Wall Terroir Holdings Limited:O | 1,011,142 | -9,100,291 | 0 | 0.51 | -4.62 | -2,730,087 |
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