CCASS changes: unnamed investor participants
Holding changes from 2023-06-19 to 2023-06-20
"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 | 2840 | SPDR Gold Trust:Unit | 31,835 | 2,220 | 0 | 0.01 | 0.00 | 3,150,180 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,117,492 | 350,709 | 3 | 0.08 | 0.00 | 1,774,588 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,057,302 | 258,000 | 1 | 20.17 | 0.00 | 1,333,860 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,549,502 | 250,900 | 1 | 7.74 | 0.00 | 1,046,253 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,339,072 | 13,500 | -1 | 0.08 | 0.00 | 868,050 | |
| 6 | 0883 | CNOOC LIMITED:O | 26,970,949 | 70,000 | 1 | 0.06 | 0.00 | 786,800 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 3,650,500 | 400,000 | 1 | 0.04 | 0.00 | 744,000 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 6,969,649 | 15,000 | 1 | 0.28 | 0.00 | 637,500 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,235,945 | 62,000 | 0 | 0.23 | 0.00 | 435,860 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 30,342,926 | 800,000 | 0 | 1.84 | 0.05 | 416,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 16,672,842 | 8,000 | 1 | 0.44 | 0.00 | 393,200 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 437,749 | 60,000 | 0 | 0.06 | 0.01 | 351,000 | |
| 13 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 27,400 | 20,000 | 0 | 0.00 | 0.00 | 310,000 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,538,829 | 30,000 | 0 | 0.12 | 0.00 | 281,400 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,408,942 | 200,000 | 0 | 17.46 | 0.00 | 172,000 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,133,325 | 6,919 | 0 | 0.29 | 0.00 | 168,824 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 7,780,699 | 100,000 | 0 | 0.03 | 0.00 | 165,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,854,037 | 30,000 | 1 | 0.18 | 0.00 | 135,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,361,048 | 3,000 | 1 | 0.34 | 0.00 | 133,650 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,968,974 | 18,000 | 1 | 0.53 | 0.00 | 126,540 | |
| 21 | 0008 | PCCW LIMITED:O | 101,419,940 | 27,282 | 0 | 1.31 | 0.00 | 104,490 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,526,970 | 216,000 | 0 | 0.36 | 0.00 | 89,640 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 180,000 | 10,000 | 0 | 0.00 | 0.00 | 83,900 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,260,000 | 100,000 | 0 | 0.06 | 0.00 | 82,000 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,264,000 | 50,000 | 0 | 0.48 | 0.00 | 69,500 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,751,021 | 14,000 | 1 | 0.28 | 0.00 | 66,920 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 16,732,760 | 14,000 | 1 | 0.38 | 0.00 | 61,880 | |
| 28 | 2138 | EC Healthcare:O | 255,000 | 12,000 | 1 | 0.02 | 0.00 | 53,520 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 12,560,597 | 380,000 | 1 | 0.70 | 0.02 | 51,300 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,783,729 | 3,200 | 1 | 0.04 | 0.00 | 48,256 | |
| 31 | 2638 | HK Electric Investments Limited:O | 26,300,027 | 10,000 | 0 | 0.30 | 0.00 | 47,100 | |
| 32 | 2142 | HBM Holdings Limited (KY):O | 45,000 | 24,000 | 1 | 0.01 | 0.00 | 42,720 | |
| 33 | 2858 | Yixin Group Limited:O | 3,671,000 | 50,000 | 0 | 0.06 | 0.00 | 41,500 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 21,700,222 | 10,000 | 1 | 0.15 | 0.00 | 41,200 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,130,501 | 8,500 | 0 | 0.15 | 0.00 | 36,890 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,733,000 | 30,000 | 1 | 0.17 | 0.00 | 36,600 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,923,750 | 8,000 | 1 | 0.15 | 0.00 | 28,640 | |
| 38 | 1766 | CRRC Corporation Limited:H | 7,290,602 | 6,000 | 1 | 0.17 | 0.00 | 28,020 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,706,031 | 736 | 1 | 0.12 | 0.00 | 26,974 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 320,860 | 5,000 | -1 | 0.02 | 0.00 | 25,300 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 3,752,020 | 10,000 | 0 | 0.03 | 0.00 | 24,400 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,532,420 | 30,000 | 1 | 0.28 | 0.01 | 23,700 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,970,554 | 4,000 | 1 | 0.08 | 0.00 | 21,520 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,529,992 | 4,000 | 1 | 0.30 | 0.00 | 19,960 | |
| 45 | 6823 | HKT Limited (KY):O | 9,853,796 | 2,000 | 0 | 0.13 | 0.00 | 18,400 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 955,700 | 1,000 | 0 | 0.08 | 0.00 | 18,300 | |
| 47 | 0090 | Puxing Energy Limited:O | 666,000 | 40,000 | 1 | 0.15 | 0.01 | 18,000 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 17,740 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 2,920,661 | 200 | 1 | 0.01 | 0.00 | 17,670 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 35,400 | 2,000 | 1 | 0.01 | 0.00 | 17,520 | |
| 51 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 92,000 | 80,000 | 1 | 0.01 | 0.01 | 17,440 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,914,843 | 4,000 | 1 | 0.17 | 0.00 | 15,480 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 777,575 | 8,000 | 0 | 0.01 | 0.00 | 14,880 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,003,640 | 2,000 | 1 | 0.03 | 0.00 | 14,160 | |
| 55 | 8616 | Sunray Engineering Group Limited (KY):O | 300,000 | 200,000 | 1 | 0.03 | 0.02 | 13,000 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 536,000 | 1,000 | 1 | 0.02 | 0.00 | 11,100 | |
| 57 | 0630 | AMCO United Holding Limited:O | 235,324 | 180,000 | 1 | 0.02 | 0.02 | 9,900 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 3,572,000 | 80,000 | 1 | 0.04 | 0.00 | 6,960 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,400 | -100 | -1 | 0.02 | -0.00 | -1,974 | |
| 60 | 6628 | Transcenta Holding Limited:O | 11,500 | -2,000 | 0 | 0.00 | -0.00 | -10,600 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,079,000 | -1,000 | -1 | 0.12 | -0.00 | -10,920 | |
| 62 | 0788 | China Tower Corporation Limited:H | 103,876,203 | -20,000 | -1 | 0.22 | -0.00 | -17,600 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 287,755 | -450,000 | -1 | 0.05 | -0.08 | -22,500 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 3,141,083 | -500 | -1 | 0.37 | -0.00 | -26,425 | |
| 65 | 9618 | JD.com, Inc.:A | 214,978 | -219 | -1 | 0.01 | -0.00 | -32,784 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,399,410 | -480 | -1 | 0.05 | -0.00 | -32,976 | |
| 67 | 1179 | H World Group Limited:O | 0 | -1,000 | -2 | 0.00 | -0.00 | -33,200 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,247,616 | -5,000 | -1 | 0.32 | -0.00 | -35,300 | |
| 69 | 9987 | Yum China Holdings, Inc.:O | 2,050 | -100 | -2 | 0.00 | -0.00 | -46,020 | |
| 70 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 170,299 | -5,000 | -1 | 0.03 | -0.00 | -54,900 | |
| 71 | 0763 | ZTE CORPORATION:H | 800,252 | -1,976 | -2 | 0.11 | -0.00 | -61,157 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,012,001 | -6,000 | 0 | 0.46 | -0.00 | -68,280 | |
| 73 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | -40,000 | 0 | 0.08 | -0.03 | -96,720 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 32,200,842 | -50,000 | 0 | 0.43 | -0.00 | -101,500 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,269,663 | -1,000 | 0 | 0.33 | -0.00 | -114,800 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 519,506 | -500 | 0 | 0.05 | -0.00 | -131,500 | |
| 77 | 3690 | Meituan:B | 773,067 | -1,040 | -1 | 0.01 | -0.00 | -137,592 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 32,119,458 | -7,980 | 0 | 0.47 | -0.00 | -158,962 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,797,322 | -30,000 | -1 | 0.33 | -0.00 | -162,600 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,309,572 | -12,623 | -2 | 0.52 | -0.00 | -304,845 | |
| 81 | 0279 | Arta TechFin Corporation Limited:O | 5,801,695 | -6,512,000 | 0 | 0.03 | -0.03 | -605,616 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,264,976,471 | -473,000 | 1 | 5.10 | -0.00 | -1,489,950 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 77,543,039 | -41,200 | 0 | 0.38 | -0.00 | -2,533,800 | |
| 84 | 3918 | NagaCorp Ltd.:O | 239,411,925 | -1,836,000 | 0 | 5.41 | -0.04 | -8,519,040 | |
| 85 | 1397 | Baguio Green Group Limited:O | 80,000 | -16,600,000 | -2 | 0.02 | -4.00 | -12,450,000 | |
| 86 | 2232 | Crystal International Group Limited:O | 12,000 | -5,900,000 | -2 | 0.00 | -0.21 | -15,340,000 |
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