CCASS changes: unnamed investor participants
Holding changes from 2023-06-23 to 2023-06-26
"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 | 0883 | CNOOC LIMITED:O | 27,726,949 | 756,000 | 2 | 0.06 | 0.00 | 8,346,240 | |
| 2 | 0267 | CITIC Limited (HK):O | 29,476,483 | 750,000 | 0 | 0.10 | 0.00 | 6,892,500 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 2,337,656 | 160,500 | -1 | 0.16 | 0.01 | 2,490,960 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 3,170,083 | 29,000 | -1 | 0.37 | 0.00 | 1,555,850 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,393,945 | 182,000 | 2 | 0.24 | 0.00 | 1,272,180 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 782,938 | 14,800 | 0 | 0.18 | 0.01 | 960,520 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,631,665 | 50,500 | 2 | 0.08 | 0.00 | 824,160 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 189,445 | 7,000 | 0 | 0.03 | 0.00 | 716,100 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,011,091 | 143,000 | 1 | 0.08 | 0.00 | 715,000 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,339,000 | 30,000 | 2 | 0.07 | 0.00 | 609,000 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,764,002 | 20,000 | 0 | 8.00 | 0.00 | 575,000 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,317,961 | 900 | -1 | 0.89 | 0.00 | 268,380 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 21,816,222 | 48,000 | -1 | 0.15 | 0.00 | 173,760 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,090,590 | 10,000 | 1 | 0.02 | 0.00 | 172,800 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,265,132,471 | 50,000 | 1 | 5.10 | 0.00 | 155,500 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 40,000 | 0 | 0.11 | 0.03 | 88,800 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,213,807 | 30,000 | 1 | 0.03 | 0.00 | 84,300 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 208,100 | 2,000 | 0 | 0.00 | 0.00 | 76,900 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 9,892,075 | 8,000 | 1 | 0.25 | 0.00 | 69,840 | |
| 20 | 0347 | Angang Steel Company Limited:H | 15,941,631 | 30,000 | 1 | 1.13 | 0.00 | 60,000 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 32,125,858 | 3,000 | -1 | 0.48 | 0.00 | 57,450 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 31,400 | 4,000 | 0 | 0.01 | 0.00 | 56,720 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 31,875 | 40 | 0 | 0.01 | 0.00 | 56,080 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 9,136,010 | 850,000 | 0 | 0.13 | 0.01 | 50,150 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,192,825 | 2,000 | 0 | 0.29 | 0.00 | 47,800 | |
| 26 | 1299 | AIA Group Limited:O | 3,107,585 | 600 | 1 | 0.03 | 0.00 | 46,260 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,560,000 | 20,000 | 1 | 0.16 | 0.00 | 37,000 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,196,000 | 180,000 | 0 | 0.10 | 0.00 | 34,740 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,318 | 100 | 0 | 0.04 | 0.00 | 33,280 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,999,878 | 500 | 1 | 0.59 | 0.00 | 30,050 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,553,458 | 4,000 | 1 | 1.35 | 0.00 | 29,080 | |
| 32 | 9618 | JD.com, Inc.:A | 213,178 | 200 | 0 | 0.01 | 0.00 | 27,220 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 11,260,235 | 11,000 | 0 | 0.14 | 0.00 | 25,740 | |
| 34 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,030,000 | 40,000 | 0 | 0.21 | 0.01 | 25,200 | |
| 35 | 3690 | Meituan:B | 773,267 | 200 | 1 | 0.01 | 0.00 | 24,800 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,609,416 | 4,000 | 1 | 0.40 | 0.00 | 22,240 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,494,010 | 10,000 | 0 | 0.20 | 0.00 | 14,500 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 6,881,904 | 3,000 | 1 | 0.17 | 0.00 | 12,480 | |
| 39 | 1725 | USPACE Technology Group Limited:O | 36,400 | 1,000 | 1 | 0.01 | 0.00 | 8,840 | |
| 40 | 3999 | DaChan Food (Asia) Limited:O | 112,000 | 12,000 | 1 | 0.01 | 0.00 | 7,560 | |
| 41 | 1024 | Kuaishou Technology:B | 260,520 | 100 | 1 | 0.01 | 0.00 | 5,440 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 531,183 | 500 | 0 | 0.02 | 0.00 | 4,335 | |
| 43 | 1810 | Xiaomi Corporation:B | 2,627,911 | 200 | 1 | 0.01 | 0.00 | 2,084 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,709,010 | 1,000 | 1 | 0.05 | 0.00 | 355 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,812,126 | 95 | 1 | 0.12 | 0.00 | 274 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 574,042 | 159 | 1 | 0.05 | 0.00 | 83 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,092,903 | -3 | -1 | 0.07 | -0.00 | -0 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 1,130,505 | -6,000 | -1 | 0.06 | -0.00 | -9,120 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,279,112 | -10,000 | -1 | 0.45 | -0.00 | -10,000 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,034,302 | -2,000 | 0 | 20.17 | -0.00 | -10,180 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 16,729,760 | -3,000 | -1 | 0.38 | -0.00 | -12,600 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,051,560 | -1,000 | -1 | 0.46 | -0.00 | -12,800 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 18,163,693 | -500 | -1 | 0.29 | -0.00 | -18,025 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 220,250 | -40,000 | -1 | 0.03 | -0.01 | -22,000 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,524,992 | -5,000 | -1 | 0.30 | -0.00 | -24,550 | |
| 56 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,851,618 | -30,000 | 0 | 0.06 | -0.00 | -26,700 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -4,000 | -1 | 0.00 | -0.00 | -27,860 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,703,317 | -6,000 | -1 | 0.10 | -0.00 | -28,680 | |
| 59 | 1975 | Sun Hing Printing Holdings Limited:O | 7,262,000 | -50,000 | 0 | 1.51 | -0.01 | -38,500 | |
| 60 | 6628 | Transcenta Holding Limited:O | 4,000 | -7,500 | 0 | 0.00 | -0.00 | -38,925 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,772,550 | -4,000 | -1 | 0.04 | -0.00 | -46,720 | |
| 62 | 2138 | EC Healthcare:O | 243,000 | -12,000 | -1 | 0.02 | -0.00 | -50,040 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 3,160,010 | -30,000 | -1 | 0.11 | -0.00 | -54,900 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 77,393,397 | -1,200 | -1 | 0.38 | 0.00 | -71,520 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,992,243 | -29,000 | -1 | 0.33 | -0.00 | -86,420 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,388,251 | -62,000 | -1 | 0.35 | -0.00 | -96,720 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,253,912 | -11,000 | 0 | 0.04 | -0.00 | -101,750 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,544,970 | -344,000 | 0 | 0.35 | -0.00 | -137,600 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,633,351 | -50,000 | 0 | 0.16 | -0.00 | -151,000 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,651,404 | -20,000 | -1 | 0.04 | -0.00 | -166,000 | |
| 71 | 0033 | International Genius Company:O | 22,240 | -16,000 | 0 | 0.00 | -0.00 | -193,600 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,753,489 | -100,000 | 0 | 0.03 | -0.00 | -195,000 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 68,240,635 | -200,000 | 0 | 6.25 | -0.02 | -220,000 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 12,357,496 | -6,000 | -1 | 0.34 | -0.00 | -259,800 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 3,730,203 | -50,000 | -1 | 0.09 | -0.00 | -276,000 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 16,474,790 | -6,000 | -1 | 0.43 | -0.00 | -287,700 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,938,905 | -620,000 | -1 | 0.76 | -0.07 | -288,300 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,266,863 | -2,800 | -1 | 0.33 | -0.00 | -309,400 | |
| 79 | 0008 | PCCW LIMITED:O | 101,319,140 | -80,000 | -1 | 1.31 | -0.00 | -311,200 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 7,465,699 | -220,000 | 0 | 0.03 | -0.00 | -341,000 | |
| 81 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,941,520 | -100,000 | 0 | 2.62 | -0.14 | -430,000 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 12,691,300 | -290,000 | 1 | 0.05 | -0.00 | -501,700 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,658,372 | -110,000 | -1 | 0.33 | -0.00 | -596,200 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 6,945,649 | -18,000 | 0 | 0.28 | -0.00 | -733,500 | |
| 85 | 3918 | NagaCorp Ltd.:O | 238,257,925 | -454,000 | 0 | 5.39 | -0.01 | -1,911,340 | |
| 86 | 0659 | CTF Services Limited (BM):O | 3,621,341 | -300,000 | 0 | 0.09 | -0.01 | -2,397,000 | * |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,572,616 | -500,000 | -1 | 0.02 | -0.00 | -2,530,000 | |
| 88 | 1310 | HKBN Ltd.:O | 1,049,502 | -600,000 | 0 | 0.08 | -0.05 | -2,538,000 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,964,843 | -950,000 | 0 | 0.16 | -0.01 | -3,515,000 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 22,300,953 | -116,000 | 1 | 0.87 | -0.00 | -5,057,600 | |
| 91 | 0053 | GUOCO GROUP LIMITED:O | 916,230 | -190,000 | 0 | 0.28 | -0.06 | -11,210,000 |
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