CCASS changes: unnamed investor participants
Holding changes from 2023-06-15 to 2023-06-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 77,593,839 | 180,262 | -2 | 0.38 | 0.00 | 10,995,982 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,000,949 | 250,000 | 1 | 0.06 | 0.00 | 2,810,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,731,783 | 118,000 | 0 | 0.08 | 0.00 | 598,260 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 21,636,852 | 1,274,000 | 0 | 2.38 | 0.14 | 554,190 | |
| 5 | 1299 | AIA Group Limited:O | 3,106,985 | 6,400 | 1 | 0.03 | 0.00 | 523,200 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 16,718,760 | 80,000 | 0 | 0.38 | 0.00 | 389,600 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,674,002 | 100,000 | 1 | 0.25 | 0.00 | 309,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,093,647 | 5,500 | 1 | 0.18 | 0.00 | 290,400 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 71,700 | 11,500 | 0 | 0.01 | 0.00 | 285,775 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 611,300 | 30,000 | 1 | 0.34 | 0.01 | 282,150 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 4,893,044 | 60,000 | 0 | 0.20 | 0.00 | 242,400 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,309,000 | 10,000 | 0 | 0.07 | 0.00 | 211,500 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 15,052,878 | 3,000 | 1 | 0.60 | 0.00 | 171,900 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 6,943,649 | 4,000 | 1 | 0.28 | 0.00 | 169,000 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 29,542,926 | 300,000 | 0 | 1.79 | 0.02 | 159,000 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,288,837 | 1,500 | 1 | 0.53 | 0.00 | 153,600 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,504,970 | 230,000 | 0 | 0.36 | 0.00 | 112,700 | |
| 18 | 6823 | HKT Limited (KY):O | 9,846,796 | 12,000 | 1 | 0.13 | 0.00 | 111,240 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,252,124 | 3,782 | 0 | 0.04 | 0.00 | 101,169 | |
| 20 | 3348 | China PengFei Group Limited:O | 2,450,000 | 80,000 | 0 | 0.49 | 0.02 | 100,800 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,214,003 | 20,000 | 0 | 0.03 | 0.00 | 97,600 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,950,974 | 13,150 | 2 | 0.53 | 0.00 | 92,839 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 21,690,222 | 20,000 | 0 | 0.15 | 0.00 | 81,800 | |
| 24 | 0333 | Top Form International Limited:O | 38,504,000 | 232,000 | 0 | 12.79 | 0.08 | 78,880 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 769,575 | 40,000 | 1 | 0.01 | 0.00 | 74,800 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,627,711 | 6,600 | 0 | 0.01 | 0.00 | 73,128 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,165,693 | 1,510 | 1 | 0.29 | 0.00 | 55,342 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,919,661 | 600 | 1 | 0.01 | 0.00 | 54,960 | |
| 29 | 3836 | China Harmony Auto Holding Limited:O | 3,144,000 | 55,000 | 1 | 0.21 | 0.00 | 50,600 | |
| 30 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 4,400 | 3,000 | 1 | 0.00 | 0.00 | 48,000 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 116,208,002 | 2,000 | 1 | 8.94 | 0.00 | 44,000 | |
| 32 | 3838 | China Starch Holdings Limited:O | 7,496,933 | 250,000 | 0 | 0.13 | 0.00 | 42,000 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,922 | 4,000 | 0 | 0.07 | 0.00 | 39,840 | |
| 34 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 602,004 | 10,000 | 0 | 0.05 | 0.00 | 39,300 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 6,902,226 | 2,400 | 1 | 0.50 | 0.00 | 32,880 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,778,009 | 5,000 | 1 | 0.54 | 0.00 | 28,500 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,153,600 | 2,800 | 0 | 0.08 | 0.00 | 26,236 | |
| 38 | 2638 | HK Electric Investments Limited:O | 26,270,027 | 5,500 | 1 | 0.30 | 0.00 | 25,960 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 232,620 | 26,500 | 0 | 0.02 | -0.01 | 23,850 | * |
| 40 | 9987 | Yum China Holdings, Inc.:O | 2,150 | 50 | 1 | 0.00 | 0.00 | 23,800 | |
| 41 | 9618 | JD.com, Inc.:A | 217,420 | 148 | 0 | 0.01 | 0.00 | 23,295 | |
| 42 | 1432 | China Shengmu Organic Milk Limited:O | 502,000 | 61,000 | 1 | 0.01 | 0.00 | 22,875 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,436,251 | 14,000 | 0 | 0.35 | 0.00 | 22,680 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,020,378 | 10,000 | 1 | 5.44 | 0.00 | 22,200 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 8,607,507 | 500 | 1 | 0.40 | 0.00 | 20,975 | |
| 46 | 1545 | Design Capital Limited (KY):O | 760,000 | 200,000 | 1 | 0.04 | 0.01 | 18,000 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,073,012 | 600 | 1 | 0.04 | 0.00 | 12,300 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,280,663 | 100 | 1 | 0.33 | 0.00 | 11,350 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 1,140,505 | 10,000 | 1 | 0.06 | 0.00 | 11,100 | |
| 50 | 3001 | Premia China USD Property Bond ETF:Unit | 13,325 | 50 | 0 | 1.69 | 0.01 | 6,750 | |
| 51 | 6618 | JD Health International Inc.:O | 141,550 | 100 | 1 | 0.00 | 0.00 | 5,450 | |
| 52 | 2618 | JD Logistics, Inc.:O | 207,800 | 200 | 1 | 0.00 | 0.00 | 2,716 | |
| 53 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 87,382,000 | 10,000 | 0 | 1.81 | 0.00 | 490 | |
| 54 | 0591 | China High Precision Automation Group Limited:O | 1,330,000 | -10,000 | -1 | 0.13 | -0.00 | -2,490 | |
| 55 | 9888 | Baidu, Inc.:A | 90,300 | -100 | 0 | 0.00 | -0.00 | -14,510 | |
| 56 | 2487 | Cutia Therapeutics:O | 4,800 | -600 | 0 | 0.00 | -0.00 | -18,540 | |
| 57 | 9913 | Chi Kan Holdings Limited:O | 4,000 | -8,000 | -2 | 0.00 | -0.00 | -20,080 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,048 | -500 | 0 | 0.34 | -0.00 | -22,300 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,022,560 | -2,000 | -1 | 0.46 | -0.00 | -27,680 | |
| 60 | 0815 | China Silver Group Limited:O | 1,022,000 | -92,000 | -1 | 0.05 | -0.00 | -31,740 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,084,590 | -2,000 | -1 | 0.02 | -0.00 | -34,040 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 959,700 | -2,000 | 0 | 0.08 | -0.00 | -36,760 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,799,302 | -8,000 | -1 | 20.17 | -0.00 | -41,680 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,783,099 | -10,000 | 0 | 0.06 | -0.00 | -47,100 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,988,006 | -10,000 | 0 | 0.11 | -0.00 | -51,000 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,350,849 | -1,000 | 0 | 4.68 | -0.00 | -53,000 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 1,117,000 | -10,000 | -1 | 0.05 | -0.00 | -57,100 | |
| 68 | 3690 | Meituan:B | 774,157 | -520 | -1 | 0.01 | -0.00 | -71,760 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,726,000 | -50,000 | -1 | 0.63 | -0.00 | -85,000 | |
| 70 | 0425 | Minth Group Limited:O | 169,202,000 | -4,000 | -1 | 14.56 | -0.00 | -89,400 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,762,037 | -20,000 | 0 | 0.18 | -0.00 | -92,200 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,193,411 | -5,000 | -1 | 0.07 | -0.00 | -112,750 | |
| 73 | 2013 | Weimob Inc.:O | 1,467,000 | -30,000 | 0 | 0.05 | -0.00 | -133,200 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 520,506 | -500 | -1 | 0.05 | -0.00 | -133,700 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 16,860 | -1,000 | 0 | 0.01 | -0.00 | -143,400 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 32,129,938 | -7,500 | 0 | 0.46 | -0.00 | -152,550 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 700,000 | -30,000 | -1 | 0.04 | -0.00 | -168,600 | |
| 78 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,812,031 | -55,000 | -1 | 0.12 | -0.00 | -172,150 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 9,934,075 | -20,000 | 0 | 0.25 | -0.00 | -190,000 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,841,732 | -30,000 | -1 | 0.65 | -0.01 | -202,800 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,138 | -3,000 | 0 | 0.17 | 0.00 | -207,960 | |
| 82 | 1373 | International Housewares Retail Company Limited:O | 64,635,000 | -80,000 | 0 | 8.93 | -0.01 | -231,200 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 277,926 | -5,000 | -1 | 0.01 | -0.00 | -247,750 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,298,602 | -60,000 | -1 | 7.74 | -0.00 | -252,600 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 3,139,583 | -5,000 | 0 | 0.37 | -0.00 | -271,250 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 13,081,300 | -160,000 | 0 | 0.05 | -0.00 | -278,400 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,218 | -800 | 1 | 0.04 | -0.00 | -290,400 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,185,322 | -80,000 | -1 | 0.34 | -0.00 | -464,000 | |
| 89 | 0763 | ZTE CORPORATION:H | 804,228 | -18,000 | -1 | 0.11 | -0.00 | -503,100 | |
| 90 | 0008 | PCCW LIMITED:O | 101,392,658 | -140,000 | -1 | 1.31 | -0.00 | -523,600 | |
| 91 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,100 | -6,000 | -1 | 0.01 | -0.01 | -805,200 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,313,461 | -2,800 | 0 | 0.89 | -0.00 | -887,600 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,467,000 | -83,200 | 0 | 0.06 | -0.00 | -1,676,480 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 2,177,156 | -100,000 | -1 | 0.15 | -0.01 | -1,746,000 | |
| 95 | 0020 | SenseTime Group Inc.:B | 14,096,000 | -1,000,000 | 0 | 0.05 | -0.00 | -2,290,000 | |
| 96 | 1310 | HKBN Ltd.:O | 2,540,502 | -620,000 | 0 | 0.19 | -0.05 | -3,000,800 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 22,479,953 | -85,790 | 2 | 0.88 | -0.00 | -3,967,788 | |
| 98 | 1382 | Pacific Textiles Holdings Limited:O | 58,231,000 | -3,714,000 | -1 | 4.13 | -0.26 | -7,613,700 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,335,572 | -197,000 | 2 | 0.08 | -0.00 | -12,529,200 |
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