CCASS changes: unnamed investor participants
Holding changes from 2023-06-26 to 2023-06-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,019,079 | 98,018 | 0 | 0.01 | 0.00 | 8,375,638 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,781,295 | 75,000 | 1 | 0.13 | 0.00 | 2,703,750 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,251,560 | 200,000 | 1 | 0.46 | 0.00 | 2,620,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,497,091 | 486,000 | 3 | 0.08 | 0.00 | 2,459,160 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,322,861 | 4,900 | 1 | 0.89 | 0.00 | 1,476,860 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,360 | 20,600 | 2 | 0.03 | 0.01 | 1,073,260 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,236,825 | 44,000 | 2 | 0.29 | 0.00 | 1,058,200 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,319,105 | 617,682 | 182 | 1.58 | 0.01 | 1,037,706 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,994,515 | 100,000 | 1 | 0.53 | 0.00 | 685,000 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,850,001 | 10,000,000 | 1 | 0.42 | 0.36 | 640,000 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 706,300 | 55,000 | 0 | 0.38 | 0.03 | 548,625 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,472,500 | 100,000 | 0 | 0.02 | 0.00 | 490,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,724,400 | 100,000 | 1 | 7.74 | 0.00 | 415,000 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,453,945 | 60,000 | 0 | 0.24 | 0.00 | 395,400 | |
| 15 | 0883 | CNOOC LIMITED:O | 27,761,949 | 35,000 | 2 | 0.06 | 0.00 | 393,400 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 32,143,858 | 18,000 | 0 | 0.48 | 0.00 | 350,640 | |
| 17 | 0941 | China Mobile Limited (HK):O | 16,340,072 | 5,000 | -1 | 0.08 | 0.00 | 318,250 | |
| 18 | 0333 | Top Form International Limited:O | 39,304,000 | 800,000 | 0 | 13.06 | 0.27 | 296,000 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 3,766,000 | 138,000 | 0 | 0.15 | 0.01 | 280,140 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 24,362 | 20,000 | 1 | 0.00 | 0.00 | 279,600 | |
| 21 | 0267 | CITIC Limited (HK):O | 29,506,483 | 30,000 | 0 | 0.10 | 0.00 | 278,400 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 296,000 | 23,000 | 0 | 0.08 | 0.01 | 273,240 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,265,212,471 | 80,000 | 0 | 5.10 | 0.00 | 252,000 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 6,932,904 | 51,000 | 1 | 0.18 | 0.00 | 215,730 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,349,000 | 10,000 | 2 | 0.07 | 0.00 | 210,500 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,199,411 | 10,000 | 0 | 0.07 | 0.00 | 207,000 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,582,507 | 5,000 | 0 | 0.40 | 0.00 | 204,000 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 3,750,500 | 100,000 | 0 | 0.04 | 0.00 | 184,000 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,660,000 | 100,000 | 0 | 0.16 | 0.00 | 183,000 | |
| 30 | 0842 | Leoch International Technology Limited:O | 2,738,000 | 100,000 | 1 | 0.20 | 0.01 | 140,000 | |
| 31 | 3668 | YANCOAL AUSTRALIA LTD:O | 77,700 | 6,000 | 2 | 0.01 | 0.00 | 139,800 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 21,854,222 | 38,000 | 0 | 0.15 | 0.00 | 139,460 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 1,048,346 | 30,000 | 0 | 0.02 | 0.00 | 135,900 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 78,725 | 10,000 | 1 | 0.00 | 0.00 | 135,400 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,280,009 | 10,000 | 1 | 0.91 | 0.00 | 112,400 | |
| 36 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,492,090 | 100,000 | 0 | 0.60 | 0.01 | 102,000 | |
| 37 | 3306 | JNBY Design Limited:O | 76,001 | 12,000 | 1 | 0.01 | 0.00 | 101,640 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,011,647 | 2,000 | 0 | 0.17 | 0.00 | 99,700 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,288,337 | 1,000 | 0 | 0.53 | 0.00 | 98,450 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 562,000 | 26,000 | -1 | 0.03 | 0.00 | 95,420 | |
| 41 | 0753 | Air China Limited:H | 2,362,000 | 16,000 | 0 | 0.05 | 0.00 | 91,040 | |
| 42 | 1760 | Intron Technology Holdings Limited:O | 2,157,000 | 20,000 | 0 | 0.20 | 0.00 | 90,000 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 894,000 | 100,000 | 1 | 0.05 | 0.01 | 76,000 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 31,920 | 45 | 0 | 0.01 | 0.00 | 63,113 | |
| 45 | 0347 | Angang Steel Company Limited:H | 15,971,631 | 30,000 | 1 | 1.13 | 0.00 | 61,200 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 15,000,878 | 1,000 | 0 | 0.59 | 0.00 | 60,400 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 10,831,933 | 50,000 | 0 | 0.08 | 0.00 | 59,500 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,766,002 | 2,000 | 0 | 8.00 | 0.00 | 58,700 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 250,800 | 2,000 | 1 | 0.05 | 0.00 | 58,200 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,044,302 | 10,000 | 1 | 20.17 | 0.00 | 51,900 | |
| 51 | 2638 | HK Electric Investments Limited:O | 26,421,527 | 11,000 | 0 | 0.30 | 0.00 | 51,040 | |
| 52 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,893,407 | 68,000 | -1 | 4.19 | 0.03 | 50,320 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,864,037 | 10,000 | 1 | 0.18 | 0.00 | 45,300 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 536,183 | 5,000 | 0 | 0.02 | 0.00 | 44,100 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 58,165,000 | 20,000 | 0 | 4.13 | 0.00 | 38,800 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,002,243 | 10,000 | 0 | 0.33 | 0.00 | 30,600 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 39,367 | 400 | 0 | 0.01 | 0.00 | 25,300 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,537,656 | 50,000 | 0 | 0.13 | 0.00 | 23,500 | |
| 59 | 6623 | Lufax Holding Ltd:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 22,850 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 3,762,020 | 10,000 | 0 | 0.03 | 0.00 | 22,300 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,974,554 | 4,000 | 0 | 0.09 | 0.00 | 21,640 | |
| 62 | 0586 | China Conch Venture Holdings Limited:O | 38,500 | 2,000 | 1 | 0.00 | 0.00 | 21,160 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 2,725,008 | 50,000 | 1 | 0.15 | 0.00 | 13,750 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 2,288,002 | 90,000 | 1 | 0.29 | 0.01 | 11,700 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,632,253 | 588 | 0 | 0.08 | 0.00 | 9,961 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,132,010 | 6,000 | 0 | 5.68 | 0.00 | 5,280 | |
| 67 | 0572 | Future World Holdings Limited:O | 40,754 | 4,000 | 1 | 0.04 | 0.00 | 2,960 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 34,374,192 | 50,000 | 1 | 0.48 | 0.00 | 2,700 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 19,313,090 | 289 | 0 | 0.16 | 0.00 | 2,355 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 4,316,022 | 6,000 | 0 | 0.31 | 0.00 | 1,680 | |
| 71 | 6996 | Antengene Corporation Limited:O | 34,500 | 500 | 0 | 0.01 | 0.00 | 720 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,752,530 | 2,700 | 1 | 0.39 | 0.00 | 421 | |
| 73 | 3690 | Meituan:B | 773,237 | -30 | -1 | 0.01 | -0.00 | -3,786 | |
| 74 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,887,000 | -2,000 | -1 | 0.72 | -0.00 | -6,260 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 897,424 | -2,000 | -1 | 0.06 | -0.00 | -15,000 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,238,356 | -40,000 | -1 | 0.22 | -0.00 | -15,800 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,688,678 | -1,000 | -1 | 0.31 | -0.00 | -19,680 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,172,635 | -85,000 | -1 | 1.68 | -0.00 | -22,525 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,978,942 | -30,000 | -1 | 17.47 | -0.00 | -23,100 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,674,525 | -11,200 | -1 | 0.92 | -0.00 | -23,408 | |
| 81 | 2826 | Global X China Cloud Computing ETF:Unit | 23,550 | -400 | -1 | 0.29 | -0.00 | -23,480 | |
| 82 | 2009 | BBMG Corporation:H | 11,564,000 | -30,000 | -1 | 0.49 | -0.00 | -25,800 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 10,060,009 | -180,000 | -1 | 0.15 | -0.00 | -29,880 | |
| 84 | 0704 | Huscoke Holdings Limited:O | 216,338 | -94,398 | -1 | 0.07 | -0.03 | -30,207 | |
| 85 | 1024 | Kuaishou Technology:B | 259,920 | -600 | -1 | 0.01 | -0.00 | -33,720 | |
| 86 | 1983 | LUZHOU BANK CO., LTD.:H | 1,200 | -13,200 | -1 | 0.00 | -0.00 | -36,960 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 4,883,044 | -10,000 | -1 | 0.20 | -0.00 | -38,700 | |
| 88 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 30,752 | -28,000 | 0 | 0.19 | -0.18 | -40,880 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,646,404 | -5,000 | -1 | 0.04 | -0.00 | -41,000 | |
| 90 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 366,973 | -10,000 | -1 | 0.03 | -0.00 | -41,400 | |
| 91 | 6823 | HKT Limited (KY):O | 9,849,960 | -5,000 | -1 | 0.13 | -0.00 | -45,950 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,786,000 | -20,000 | -1 | 0.35 | -0.00 | -55,000 | |
| 93 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 112,150 | -70,000 | -1 | 0.01 | -0.01 | -62,300 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,398,410 | -1,000 | -1 | 0.05 | 0.00 | -66,100 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,261,815 | -4,000 | -1 | 1.49 | -0.00 | -77,600 | |
| 96 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,805,877 | -2,000 | -1 | 0.29 | -0.00 | -80,300 | |
| 97 | 1725 | USPACE Technology Group Limited:O | 26,400 | -10,000 | 0 | 0.01 | -0.00 | -88,200 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,577,428 | -9,000 | -1 | 0.21 | -0.00 | -91,620 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,018 | -300 | -1 | 0.04 | -0.00 | -102,420 | |
| 100 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,120,000 | -80,000 | 0 | 0.20 | -0.00 | -103,200 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,638,372 | -20,000 | 0 | 0.33 | -0.00 | -110,200 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,593,351 | -40,000 | 0 | 0.16 | -0.00 | -122,800 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 1,368,080 | -13,000 | -1 | 0.07 | -0.00 | -147,680 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,572,616 | -36,800 | -1 | 0.40 | -0.00 | -206,816 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 217,000 | -9,000 | 0 | 0.02 | -0.00 | -225,900 | |
| 106 | 0053 | GUOCO GROUP LIMITED:O | 912,230 | -4,000 | -1 | 0.28 | -0.00 | -236,000 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 779,338 | -3,600 | -1 | 0.18 | -0.00 | -238,824 | |
| 108 | 0008 | PCCW LIMITED:O | 101,249,140 | -70,000 | 0 | 1.31 | -0.00 | -278,600 | |
| 109 | 1928 | Sands China Ltd.:O | 912,001 | -10,509 | -1 | 0.01 | -0.00 | -286,896 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,405,800 | -77,185 | -1 | 0.04 | -0.00 | -301,022 | |
| 111 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 67,840,635 | -400,000 | 0 | 6.22 | -0.04 | -452,000 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 22,287,740 | -13,213 | -1 | 0.87 | -0.00 | -582,693 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 77,383,480 | -9,917 | -1 | 0.38 | 0.00 | -599,979 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,574,000 | -700,000 | 0 | 0.49 | -0.04 | -938,000 | |
| 115 | 3918 | NagaCorp Ltd.:O | 237,139,775 | -1,118,150 | -1 | 5.36 | -0.03 | -4,752,138 | |
| 116 | 0659 | CTF Services Limited (BM):O | 2,928,438 | -692,903 | -5 | 0.07 | -0.02 | -6,166,837 | |
| 117 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 296,055 | -14,506,702 | 0 | 0.01 | -0.65 | -45,260,910 |
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