CCASS changes: unnamed investor participants
Holding changes from 2023-06-27 to 2023-06-28
"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 | 1230 | Yashili International Holdings Ltd:O | 8,417,000 | 2,381,000 | 2 | 0.18 | 0.05 | 2,857,200 | * |
| 2 | 0883 | CNOOC LIMITED:O | 28,000,949 | 239,000 | 1 | 0.06 | 0.00 | 2,686,360 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,879,091 | 382,000 | 2 | 0.08 | 0.00 | 1,936,740 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,375,560 | 124,000 | 1 | 0.46 | 0.00 | 1,629,360 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,314,843 | 350,000 | 0 | 0.16 | 0.00 | 1,288,000 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,668,713 | 400,000 | 1 | 1.63 | 0.02 | 1,176,000 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,298,337 | 10,000 | 0 | 0.53 | 0.00 | 992,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 32,193,858 | 50,000 | 0 | 0.48 | 0.00 | 976,500 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 35,688,842 | 508,000 | -1 | 0.48 | 0.01 | 929,640 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 3,028,579 | 9,500 | 1 | 0.01 | 0.00 | 801,325 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,910,400 | 186,000 | 3 | 7.74 | 0.00 | 773,760 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 18,183,693 | 20,000 | 0 | 0.29 | 0.00 | 731,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,324,561 | 1,700 | 1 | 0.89 | 0.00 | 511,360 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 5,606,650 | 50,000 | 1 | 0.07 | 0.00 | 484,500 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,339,572 | 20,000 | 0 | 0.52 | 0.00 | 470,000 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,221,411 | 22,000 | 4 | 0.07 | 0.00 | 453,200 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,265,353,471 | 141,000 | 1 | 5.10 | 0.00 | 445,560 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,792,010 | 298,000 | 1 | 0.21 | 0.00 | 444,020 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 1,365,000 | 16,000 | 1 | 0.07 | 0.00 | 349,600 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 4,965,044 | 82,000 | 0 | 0.21 | 0.00 | 314,880 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,017,647 | 6,000 | 1 | 0.17 | 0.00 | 300,900 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,529,070 | 1,152,850 | 1 | 0.19 | 0.02 | 287,060 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,792,550 | 20,000 | 1 | 0.04 | 0.00 | 248,400 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 3,174,083 | 4,000 | 1 | 0.37 | 0.00 | 231,400 | |
| 25 | 0020 | SenseTime Group Inc.:B | 14,212,000 | 100,000 | 1 | 0.05 | 0.00 | 215,000 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,136,852 | 500,000 | 0 | 2.44 | 0.06 | 210,000 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,698,678 | 10,000 | 1 | 0.31 | 0.00 | 194,800 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 19,333,090 | 20,000 | 1 | 0.16 | 0.00 | 166,800 | |
| 29 | 0941 | China Mobile Limited (HK):O | 16,342,572 | 2,500 | -1 | 0.08 | 0.00 | 158,750 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 21,889,222 | 35,000 | 1 | 0.15 | 0.00 | 128,800 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 6,959,904 | 27,000 | 0 | 0.18 | 0.00 | 114,210 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 116,212,502 | 4,500 | 0 | 8.94 | 0.00 | 94,275 | |
| 33 | 2638 | HK Electric Investments Limited:O | 26,441,527 | 20,000 | 0 | 0.30 | 0.00 | 93,400 | |
| 34 | 3958 | Orient Securities Company Limited:H | 22,800 | 22,000 | 1 | 0.00 | 0.00 | 93,280 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 22,289,740 | 2,000 | 0 | 0.87 | 0.00 | 88,400 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 595,400 | 4,100 | 1 | 0.06 | 0.00 | 84,460 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 6,232,000 | 180,000 | 0 | 0.21 | 0.01 | 72,000 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 3,483,000 | 18,000 | 1 | 0.06 | 0.00 | 68,040 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 3,792,020 | 30,000 | 1 | 0.03 | 0.00 | 67,200 | |
| 40 | 6823 | HKT Limited (KY):O | 9,856,944 | 6,984 | 0 | 0.13 | 0.00 | 64,253 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 6,283,461 | 50,000 | 1 | 0.13 | 0.00 | 64,000 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,788,009 | 10,000 | 0 | 0.54 | 0.00 | 56,600 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,002,515 | 8,000 | 0 | 0.53 | 0.00 | 54,960 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,239,044 | 2,219 | 0 | 0.29 | 0.00 | 53,700 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 8,583,507 | 1,000 | 0 | 0.40 | 0.00 | 41,500 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,890,904 | 50,000 | 1 | 0.91 | 0.00 | 38,000 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 299,000 | 3,000 | 1 | 0.09 | 0.00 | 35,280 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,604,351 | 11,000 | 0 | 0.16 | 0.00 | 33,550 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 77,384,016 | 536 | -1 | 0.38 | 0.00 | 32,616 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 3,778,000 | 12,000 | 1 | 0.15 | 0.00 | 22,560 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,256,323 | 40,000 | 0 | 14.60 | 0.00 | 21,600 | |
| 52 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 9,450 | 650 | 1 | 0.03 | 0.00 | 21,223 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 445,800 | 2,000 | 0 | 0.13 | 0.00 | 20,560 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 10,847,933 | 16,000 | 1 | 0.08 | 0.00 | 19,040 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 12,374,001 | 40,000 | -1 | 0.50 | 0.00 | 18,000 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,531,849 | 4,000 | 0 | 0.06 | 0.00 | 13,360 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,801 | 100 | 1 | 0.02 | 0.00 | 7,965 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,045,077 | 775 | 1 | 20.17 | 0.00 | 4,061 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,810,107 | -43 | -1 | 1.36 | -0.00 | -14 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 31,245,385 | -184 | -1 | 1.25 | -0.00 | -30 | |
| 61 | 1449 | Leader Education Limited (KY):O | 89,000 | -1,000 | -1 | 0.01 | -0.00 | -335 | |
| 62 | 8403 | Dowway Holdings Limited:O | 7,000 | -1,000 | -1 | 0.01 | -0.00 | -810 | |
| 63 | 6119 | Tian Yuan Group Holdings Limited:O | 24,000 | -3,000 | -1 | 0.00 | -0.00 | -1,200 | |
| 64 | 0008 | PCCW LIMITED:O | 101,248,740 | -400 | -1 | 1.31 | -0.00 | -1,612 | |
| 65 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -2,540 | |
| 66 | 9618 | JD.com, Inc.:A | 213,159 | -19 | -1 | 0.01 | -0.00 | -2,622 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,946,918 | -10,000 | -1 | 0.04 | -0.00 | -4,450 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 270,200 | -600 | -2 | 0.30 | -0.00 | -5,004 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,814,000 | -20,000 | 0 | 0.51 | -0.00 | -15,400 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,575,428 | -2,000 | 0 | 0.21 | -0.00 | -20,480 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 6,266,663 | -200 | -1 | 0.33 | -0.00 | -22,280 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,000,378 | -10,000 | -1 | 5.44 | -0.00 | -24,000 | |
| 73 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -1,000 | -1 | 0.01 | -0.00 | -26,800 | |
| 74 | 2421 | KRP Development Holdings Limited:O | 872,208 | -25,000 | -1 | 0.17 | -0.00 | -28,500 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 960,000 | -10,000 | -1 | 0.02 | -0.00 | -32,000 | |
| 76 | 0331 | FSE Lifestyle Services Limited:O | 483,000 | -6,000 | -1 | 0.11 | -0.00 | -36,060 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 16,473,790 | -1,000 | -1 | 0.43 | -0.00 | -48,700 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 3,959,452 | -10,000 | 0 | 0.12 | -0.00 | -79,400 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,267,905 | -51,200 | -2 | 1.58 | -0.00 | -81,408 | |
| 80 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 348,989 | -2,000 | -1 | 0.10 | -0.00 | -85,760 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 12,355,496 | -2,000 | -1 | 0.34 | -0.00 | -87,300 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 526,183 | -10,000 | -1 | 0.02 | -0.00 | -88,300 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 348,002 | -40,000 | 0 | 0.07 | -0.01 | -100,000 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,718 | -300 | -2 | 0.04 | -0.00 | -100,860 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,842,097 | -20,000 | -1 | 0.10 | -0.00 | -120,800 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 777,338 | -2,000 | -1 | 0.18 | -0.00 | -132,880 | |
| 87 | 3918 | NagaCorp Ltd.:O | 237,105,775 | -34,000 | 0 | 5.36 | -0.00 | -148,240 | |
| 88 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,640,555 | -27,000 | -1 | 7.48 | -0.01 | -151,470 | |
| 89 | 3690 | Meituan:B | 769,857 | -3,380 | -1 | 0.01 | -0.00 | -429,598 | |
| 90 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 67,440,635 | -400,000 | 0 | 6.18 | -0.04 | -456,000 | |
| 91 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,378,942 | -600,000 | -1 | 17.46 | -0.00 | -468,000 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,518,372 | -120,000 | 0 | 0.33 | -0.00 | -664,800 | |
| 93 | 1310 | HKBN Ltd.:O | 749,502 | -300,000 | 0 | 0.06 | -0.02 | -1,275,000 | |
| 94 | 0659 | CTF Services Limited (BM):O | 2,717,458 | -210,980 | -7 | 0.07 | -0.01 | -1,873,502 |
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