CCASS changes: unnamed investor participants
Holding changes from 2023-06-12 to 2023-06-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,076,147 | 107,500 | 1 | 0.18 | 0.00 | 5,788,875 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,949,783 | 737,550 | 4 | 0.08 | 0.00 | 3,746,754 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,264,297,371 | 963,000 | 1 | 5.10 | 0.00 | 3,043,080 | |
| 4 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,177,410 | 202,000 | 0 | 1.00 | 0.05 | 1,060,500 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,863,778 | 358,000 | 1 | 0.50 | 0.06 | 912,900 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 13,241,300 | 400,000 | 0 | 0.05 | 0.00 | 644,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 26,795,949 | 48,000 | 1 | 0.06 | 0.00 | 541,440 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 4,081,580 | 1,602,479 | 1 | 0.09 | 0.03 | 536,830 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,389,572 | 5,000 | 1 | 0.08 | 0.00 | 318,500 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,923,978 | 60,000 | 0 | 0.65 | 0.00 | 238,200 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,274,970 | 440,000 | 1 | 0.36 | 0.01 | 213,400 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,155,874 | 36,000 | 1 | 5.32 | 0.01 | 211,680 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,110,906 | 8,500 | 1 | 0.28 | 0.00 | 207,400 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 4,833,044 | 50,000 | 1 | 0.20 | 0.00 | 205,000 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 26,423,096 | 338,000 | 0 | 0.43 | 0.01 | 199,420 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,121,945 | 28,000 | 2 | 0.23 | 0.00 | 197,400 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,247,900 | 7,500 | 0 | 0.04 | 0.00 | 196,125 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 7,780,699 | 100,000 | 0 | 0.03 | 0.00 | 176,000 | |
| 19 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,670,555 | 30,000 | 1 | 7.49 | 0.01 | 168,900 | |
| 20 | 2558 | JINSHANG BANK CO., LTD.:H | 200,000 | 118,000 | 0 | 0.02 | 0.01 | 151,040 | |
| 21 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 144,003 | 22,000 | 1 | 0.01 | 0.00 | 148,720 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 77,552,777 | 2,400 | 0 | 0.38 | 0.00 | 143,760 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 25,508,000 | 90,000 | 1 | 3.75 | 0.01 | 143,100 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 516,006 | 500 | 1 | 0.05 | 0.00 | 128,900 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,163,000 | 6,000 | 0 | 0.06 | 0.00 | 124,200 | |
| 26 | 0710 | BOE Varitronix Limited:O | 4,534,061 | 10,000 | 1 | 0.57 | 0.00 | 123,800 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,208,942 | 110,000 | 1 | 17.46 | 0.00 | 95,700 | |
| 28 | 1263 | PC Partner Group Limited:O | 2,824,000 | 20,000 | 0 | 0.73 | 0.01 | 92,000 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 5,987,200 | 130,000 | 1 | 0.12 | 0.00 | 89,700 | |
| 30 | 1432 | China Shengmu Organic Milk Limited:O | 441,000 | 200,000 | 1 | 0.01 | 0.00 | 73,000 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,827,844 | 10,000 | 1 | 0.14 | 0.00 | 71,900 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,562,755 | 10,000 | 1 | 0.27 | 0.00 | 67,100 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 10,520,000 | 20,000 | 1 | 1.56 | 0.00 | 57,800 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,412,251 | 36,000 | 0 | 0.35 | 0.00 | 57,240 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 15,045,878 | 1,000 | 0 | 0.60 | 0.00 | 57,150 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 9,969,941 | 5,866 | 1 | 0.25 | 0.00 | 54,612 | |
| 37 | 6628 | Transcenta Holding Limited:O | 13,500 | 10,000 | 1 | 0.00 | 0.00 | 52,500 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 144,333 | 2,000 | 0 | 0.01 | 0.00 | 51,400 | |
| 39 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 601,000 | 50,000 | 1 | 0.08 | 0.01 | 41,500 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,206,500 | 4,000 | 1 | 0.04 | 0.00 | 40,080 | |
| 41 | 3339 | Lonking Holdings Limited:O | 8,820,000 | 30,000 | 1 | 0.21 | 0.00 | 37,800 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,048,250 | 10,000 | 1 | 0.10 | 0.00 | 37,600 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,950,079 | 13,000 | 0 | 0.08 | 0.00 | 37,570 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 272,400 | 2,000 | 0 | 0.07 | 0.00 | 32,840 | |
| 45 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 424,002 | 28,000 | 0 | 0.01 | 0.00 | 30,240 | |
| 46 | 2369 | Coolpad Group Limited:O | 2,332,335 | 600,000 | 0 | 0.02 | 0.00 | 27,600 | |
| 47 | 0020 | SenseTime Group Inc.:B | 15,116,000 | 10,000 | 0 | 0.06 | 0.00 | 23,300 | |
| 48 | 1024 | Kuaishou Technology:B | 260,620 | 100 | 1 | 0.01 | 0.00 | 5,935 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,711,100 | 8,000 | 0 | 0.52 | 0.00 | 4,960 | |
| 50 | 1201 | Tesson Holdings Limited:O | 163,200 | 3,000 | 1 | 0.01 | 0.00 | 315 | |
| 51 | 2858 | Yixin Group Limited:O | 3,620,500 | -500 | -1 | 0.06 | -0.00 | -415 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 229,000 | -250 | -1 | 0.01 | -0.00 | -425 | |
| 53 | 3893 | CROSSTEC Group Holdings Limited:O | 500 | -4,000 | -1 | 0.00 | -0.00 | -2,120 | |
| 54 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 100 | -100 | 0 | 0.01 | -0.01 | -6,186 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,290,356 | -20,000 | -1 | 0.23 | -0.00 | -8,200 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 32,136,938 | -500 | -1 | 0.48 | -0.00 | -9,915 | |
| 57 | 0288 | WH Group Limited (KY):O | 1,727,751 | -3,500 | -1 | 0.01 | -0.00 | -14,700 | |
| 58 | 0659 | CTF Services Limited (BM):O | 3,809,341 | -2,000 | -1 | 0.10 | -0.00 | -14,820 | |
| 59 | 1928 | Sands China Ltd.:O | 922,510 | -1,200 | -1 | 0.01 | -0.00 | -33,780 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 236,301 | -4,000 | -1 | 0.01 | -0.00 | -41,200 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -7,000 | 0 | 0.00 | -0.00 | -45,185 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 285,860 | -10,000 | -1 | 0.02 | -0.00 | -50,000 | |
| 63 | 0929 | IPE GROUP LIMITED:O | 20,005,000 | -135,000 | -1 | 1.90 | -0.01 | -70,200 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,257,635 | -300,000 | 0 | 1.68 | -0.01 | -79,500 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 3,917,750 | -10,000 | 0 | 0.12 | -0.00 | -86,700 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 14,091,112 | -105,000 | 0 | 0.85 | -0.01 | -151,200 | |
| 67 | 0258 | TOMSON GROUP LIMITED:O | 1,436,730 | -90,000 | -1 | 0.07 | -0.00 | -157,500 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 6,949,649 | -5,500 | 0 | 0.28 | -0.00 | -232,650 | |
| 69 | 9961 | TRIP.COM GROUP LIMITED:O | 11,000 | -800 | -1 | 0.00 | -0.00 | -237,760 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,987,230 | -16,800 | 0 | 2.50 | -0.01 | -337,680 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 6,280,563 | -3,000 | -1 | 0.33 | -0.00 | -342,300 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,352,018 | -1,000 | 0 | 0.05 | -0.00 | -344,800 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,059,322 | -72,000 | -1 | 0.35 | -0.00 | -401,040 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,822,037 | -102,000 | -2 | 0.18 | -0.00 | -485,520 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,380,565 | -356,028 | -1 | 0.09 | -0.02 | -505,560 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,773,416 | -140,000 | 0 | 0.34 | -0.01 | -806,400 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 31,250,842 | -3,000,000 | 0 | 0.42 | -0.04 | -6,270,000 |
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