CCASS changes: unnamed investor participants
Holding changes from 2023-06-14 to 2023-06-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,265,439,471 | 1,102,100 | 2 | 5.10 | 0.00 | 3,460,594 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,299,000 | 128,000 | 1 | 0.07 | 0.01 | 2,675,200 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 32,250,842 | 1,000,000 | 0 | 0.43 | 0.01 | 2,000,000 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,996,002 | 310,000 | 1 | 0.08 | 0.01 | 951,700 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,024,560 | 62,000 | 1 | 0.46 | 0.00 | 846,920 | |
| 6 | 2638 | HK Electric Investments Limited:O | 26,264,527 | 160,000 | 1 | 0.30 | 0.00 | 750,400 | |
| 7 | 0294 | Yangtzekiang Garment Limited:O | 6,015,583 | 500,000 | 1 | 2.91 | 0.24 | 675,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,088,147 | 12,000 | 1 | 0.18 | 0.00 | 627,000 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 974,002 | 550,000 | 1 | 0.03 | 0.01 | 577,500 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 3,969,452 | 50,000 | 1 | 0.12 | 0.00 | 430,500 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,705,295 | 10,861 | 1 | 0.12 | 0.00 | 405,115 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,607,007 | 9,500 | 2 | 0.40 | 0.00 | 391,400 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,163,945 | 40,000 | 1 | 0.23 | 0.00 | 278,000 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 767,138 | 4,000 | 1 | 0.17 | 0.00 | 275,200 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 15,049,878 | 4,000 | 1 | 0.60 | 0.00 | 225,200 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,052,772 | 300,000 | 0 | 6.62 | 0.01 | 189,000 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 18,164,183 | 5,000 | 1 | 0.29 | 0.00 | 184,000 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 282,400 | 10,000 | 1 | 0.08 | 0.00 | 171,000 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 4,164,378 | 12,000 | 1 | 0.30 | 0.00 | 150,480 | |
| 20 | 6823 | HKT Limited (KY):O | 9,834,796 | 15,000 | 1 | 0.13 | 0.00 | 138,000 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,807,877 | 3,000 | 1 | 0.29 | 0.00 | 124,350 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,476,000 | 50,000 | 0 | 0.17 | 0.00 | 122,500 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,773,009 | 20,000 | 1 | 0.54 | 0.00 | 114,000 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,116,406 | 3,500 | 0 | 0.28 | 0.00 | 84,700 | |
| 25 | 0008 | PCCW LIMITED:O | 101,532,658 | 20,000 | 1 | 1.31 | 0.00 | 75,200 | |
| 26 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 199,130 | 1,000 | 1 | 0.44 | 0.00 | 71,000 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,937,824 | 10,000 | 1 | 0.53 | 0.00 | 68,700 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 489,000 | 10,000 | 1 | 0.11 | 0.00 | 60,200 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 3,144,583 | 1,000 | 1 | 0.37 | 0.00 | 53,700 | |
| 30 | 0271 | Asiasec Properties Limited:O | 11,888,970 | 256,000 | 0 | 0.96 | 0.02 | 49,152 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 22,565,743 | 1,000 | 1 | 0.88 | 0.00 | 45,350 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,781,100 | 70,000 | 0 | 0.53 | 0.01 | 44,800 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,766,809 | 3,000 | 1 | 0.57 | 0.00 | 38,970 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,869,034 | 15,000 | 1 | 42.35 | 0.00 | 37,050 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,160,000 | 40,000 | 0 | 0.06 | 0.00 | 33,600 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 11,284,461 | 10,000 | 1 | 0.31 | 0.00 | 29,900 | |
| 37 | 82800 | Tracker Fund of Hong Kong:Unit | 6,500 | 1,500 | 1 | 0.00 | 0.00 | 27,630 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 5,626,706 | 2,202 | 0 | 0.14 | 0.00 | 23,914 | |
| 39 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,400 | 400 | 0 | 0.00 | 0.00 | 19,080 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,422,251 | 10,000 | 0 | 0.35 | 0.00 | 16,100 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,437,230 | 4,000 | 1 | 0.06 | 0.00 | 15,280 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,624,245 | 10,000 | 1 | 0.57 | 0.00 | 13,700 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 2,135,000 | 2,000 | 1 | 0.20 | 0.00 | 10,140 | |
| 44 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,500 | 1,500 | 1 | 0.00 | 0.00 | 9,195 | |
| 45 | 0258 | TOMSON GROUP LIMITED:O | 1,441,204 | 4,474 | 0 | 0.07 | -0.00 | 7,919 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,358,602 | 1,045 | 1 | 7.74 | 0.00 | 4,358 | |
| 47 | 6996 | Antengene Corporation Limited:O | 34,000 | 500 | 0 | 0.01 | 0.00 | 915 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,304,989 | 50 | 1 | 0.42 | 0.00 | 3 | * |
| 49 | 3690 | Meituan:B | 774,677 | -10 | -1 | 0.01 | -0.00 | -1,372 | |
| 50 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,278,280 | -1,000 | -1 | 0.53 | -0.00 | -1,890 | |
| 51 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 0 | -100 | -1 | 0.00 | -0.01 | -6,270 | |
| 52 | 3348 | China PengFei Group Limited:O | 2,370,000 | -6,000 | -3 | 0.47 | -0.00 | -7,560 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 535,000 | -1,000 | -1 | 0.02 | -0.00 | -11,660 | |
| 54 | 1204 | BoardWare Intelligence Technology Limited:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -13,320 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,584,628 | -2,000 | -1 | 0.21 | -0.00 | -20,600 | |
| 56 | 0267 | CITIC Limited (HK):O | 27,593,483 | -3,000 | -1 | 0.09 | -0.00 | -29,760 | |
| 57 | 3306 | JNBY Design Limited:O | 64,001 | -4,000 | 0 | 0.01 | -0.00 | -33,440 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,003 | -10,000 | -1 | 0.03 | -0.00 | -41,100 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 21,670,222 | -11,000 | 0 | 0.15 | -0.00 | -45,430 | |
| 60 | 0953 | Shaw Brothers Holdings Limited:O | 38,070,020 | -230,000 | 0 | 2.68 | -0.02 | -47,150 | |
| 61 | 9618 | JD.com, Inc.:A | 217,272 | -500 | -1 | 0.01 | -0.00 | -77,600 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 192,915 | -1,000 | 0 | 0.01 | -0.00 | -83,750 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,198,411 | -4,000 | -1 | 0.07 | -0.00 | -91,000 | |
| 64 | 0522 | ASMPT Limited:O | 2,083,901 | -2,000 | 0 | 0.51 | -0.00 | -162,600 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,782,037 | -40,000 | 0 | 0.18 | -0.00 | -188,000 | |
| 66 | 8428 | CBK Holdings Limited:O | 0 | -580,000 | -1 | 0.00 | -0.62 | -240,700 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 521,006 | -1,000 | 0 | 0.05 | -0.00 | -268,600 | |
| 68 | 0763 | ZTE CORPORATION:H | 822,228 | -11,000 | 0 | 0.11 | -0.00 | -292,600 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,776,000 | -200,000 | 0 | 0.63 | -0.02 | -336,000 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 2,919,061 | -3,800 | -1 | 0.01 | -0.00 | -338,200 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,723,778 | -140,000 | 0 | 0.48 | -0.02 | -362,600 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,671,404 | -75,000 | -1 | 0.04 | -0.00 | -567,000 | |
| 73 | 8262 | Super Strong Holdings Limited:O | 0 | -3,650,000 | -1 | 0.00 | -0.46 | -616,850 | |
| 74 | 0869 | Playmates Toys Limited:O | 5,816,246 | -1,000,000 | 0 | 0.49 | -0.08 | -750,000 | |
| 75 | 2863 | Golden Faith Group Holdings Limited:O | 12,000 | -2,739,000 | -1 | 0.00 | -0.41 | -753,225 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 16,663,842 | -17,520 | -1 | 0.44 | -0.00 | -857,604 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,548 | -19,520 | -1 | 0.34 | -0.00 | -870,592 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,853,489 | -700,000 | -1 | 0.04 | -0.01 | -1,449,000 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,265,322 | -300,000 | -1 | 0.34 | -0.00 | -1,710,000 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,552,829 | -200,000 | 0 | 0.12 | -0.00 | -1,896,000 | |
| 81 | 0883 | CNOOC LIMITED:O | 26,750,949 | -200,000 | -1 | 0.06 | -0.00 | -2,232,000 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,613,783 | -506,000 | -2 | 0.08 | -0.00 | -2,545,180 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,316,261 | -9,000 | 0 | 0.89 | -0.00 | -2,838,600 | |
| 84 | 0941 | China Mobile Limited (HK):O | 16,532,572 | -78,000 | -1 | 0.08 | -0.00 | -4,988,100 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 77,413,577 | -130,000 | -1 | 0.38 | -0.00 | -7,806,500 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200,018 | -151,900 | -2 | 0.04 | -0.00 | -53,924,500 |
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