CCASS changes: unnamed investor participants
Holding changes from 2023-06-28 to 2023-06-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,364,561 | 40,000 | 0 | 0.90 | 0.00 | 11,960,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500,044 | 261,000 | 1 | 0.29 | 0.00 | 6,237,900 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,897,600 | 198,922 | 0 | 0.31 | 0.01 | 3,819,302 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,482,023 | 142,451 | 1 | 0.53 | 0.00 | 3,283,496 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,447,289 | 568,198 | 0 | 0.08 | 0.00 | 2,869,400 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 22,550,076 | 660,854 | 1 | 0.15 | 0.00 | 2,425,334 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 8,601,518 | 1,135,819 | 0 | 0.03 | 0.00 | 1,783,236 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 11,173,663 | 1,300,000 | 1 | 0.38 | 0.04 | 1,534,000 | * |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 3,046,579 | 18,000 | 2 | 0.01 | 0.00 | 1,479,600 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 22,320,703 | 30,963 | 1 | 0.87 | 0.00 | 1,351,535 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,179,000 | 100,000 | 1 | 0.12 | 0.00 | 988,000 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 307,610 | 70,000 | 1 | 0.02 | 0.00 | 936,600 | |
| 13 | 1751 | Kingland Group Holdings Limited:O | 1,032,000 | 1,030,000 | 1 | 0.43 | 0.43 | 824,000 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,563,945 | 110,000 | 1 | 0.24 | 0.00 | 741,400 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,304,337 | 6,000 | 0 | 0.53 | 0.00 | 585,900 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 12,368,496 | 13,000 | 0 | 0.34 | 0.00 | 563,550 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,391,000 | 26,000 | 2 | 0.07 | 0.00 | 562,900 | |
| 18 | 6823 | HKT Limited (KY):O | 9,906,944 | 50,000 | 0 | 0.13 | 0.00 | 456,500 | |
| 19 | 0546 | Fufeng Group Limited:O | 2,979,649 | 100,000 | 1 | 0.12 | 0.00 | 388,000 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 1,068,750 | 356,250 | 0 | 0.03 | -0.00 | 356,250 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,807,183 | 60,000 | 0 | 0.37 | 0.01 | 259,800 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 556,183 | 30,000 | 1 | 0.02 | 0.00 | 256,800 | |
| 23 | 3396 | Legend Holdings Corporation:H | 227,300 | 34,300 | 0 | 0.02 | 0.00 | 250,047 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 11,364,461 | 80,000 | 1 | 0.31 | 0.00 | 240,800 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,959,034 | 90,000 | 0 | 42.36 | 0.00 | 226,800 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,265,408,471 | 55,000 | 0 | 5.10 | 0.00 | 172,150 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,325,917 | 100,000 | 1 | 0.67 | 0.01 | 166,000 | |
| 28 | 3081 | Value Gold ETF:Unit | 256,000 | 3,500 | 0 | 0.67 | 0.01 | 159,040 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,350,849 | 3,000 | 1 | 4.68 | 0.00 | 151,500 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 18,187,693 | 4,000 | 0 | 0.29 | 0.00 | 144,800 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 520,006 | 500 | 1 | 0.05 | 0.00 | 123,900 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,600 | 3,800 | 1 | 0.05 | 0.00 | 108,870 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,638,253 | 6,000 | 0 | 0.08 | 0.00 | 103,440 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 190,445 | 1,000 | 0 | 0.03 | 0.00 | 102,800 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,000,431 | 34,352 | 1 | 0.08 | 0.00 | 98,934 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,592,616 | 20,000 | 1 | 0.02 | 0.00 | 97,800 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,543,992 | 19,000 | 0 | 0.30 | 0.00 | 97,090 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 29,011,005 | 180,000 | 1 | 0.43 | 0.00 | 95,400 | |
| 39 | 0941 | China Mobile Limited (HK):O | 16,344,072 | 1,500 | -1 | 0.08 | 0.00 | 95,025 | |
| 40 | 6628 | Transcenta Holding Limited:O | 23,500 | 19,500 | 0 | 0.01 | 0.00 | 93,210 | |
| 41 | 9888 | Baidu, Inc.:A | 90,900 | 600 | 1 | 0.00 | 0.00 | 80,760 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 6,977,904 | 18,000 | 1 | 0.18 | 0.00 | 73,080 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,916,136 | 17,400 | -1 | 0.12 | 0.00 | 70,818 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,052,551 | 110,000 | 1 | 1.22 | 0.00 | 70,400 | |
| 45 | 0844 | Greatime International Holdings Limited:O | 384,000 | 100,000 | 0 | 0.08 | 0.02 | 68,000 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,299,506 | 46,915 | 0 | 0.26 | 0.01 | 66,150 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,768,000 | 22,000 | 0 | 0.64 | 0.00 | 61,380 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 304,000 | 5,000 | 1 | 0.09 | 0.00 | 58,400 | |
| 49 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,285,009 | 5,000 | 0 | 0.91 | 0.00 | 57,800 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,420,251 | 32,000 | 0 | 0.35 | 0.00 | 49,280 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,780,000 | 24,000 | 0 | 0.69 | 0.00 | 43,200 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,718,748 | 150,000 | 0 | 0.47 | 0.00 | 40,500 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 10,877,933 | 30,000 | 0 | 0.08 | 0.00 | 34,800 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 15,001,378 | 500 | 0 | 0.59 | 0.00 | 30,425 | |
| 55 | 2107 | First Service Holding Limited:O | 682,500 | 50,000 | 1 | 0.07 | 0.00 | 27,500 | |
| 56 | 1164 | CGN Mining Company Limited:O | 487,099 | 30,000 | 1 | 0.01 | 0.00 | 24,300 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,048,077 | 3,000 | 1 | 20.17 | 0.00 | 15,510 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 892,021 | 2,000 | 1 | 0.06 | 0.00 | 11,960 | |
| 59 | 1600 | Tian Lun Gas Holdings Limited:O | 154,500 | 1,000 | 0 | 0.02 | 0.00 | 5,240 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,267,583 | -322 | -1 | 1.58 | -0.00 | -515 | |
| 61 | 0591 | China High Precision Automation Group Limited:O | 1,291,000 | -5,000 | -1 | 0.12 | -0.00 | -1,150 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 29,456,338 | -6,000 | -1 | 0.90 | -0.00 | -5,880 | |
| 63 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | -1,000 | -1 | 0.00 | -0.00 | -6,500 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,701 | -100 | -1 | 0.02 | -0.00 | -7,735 | |
| 65 | 2191 | SF Real Estate Investment Trust:Unit | 1,626,000 | -5,000 | -1 | 0.20 | -0.00 | -13,850 | |
| 66 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 653,203 | -5,000 | -1 | 0.20 | -0.00 | -14,250 | |
| 67 | 2226 | HONWORLD GROUP LIMITED:O | 155,000 | -24,000 | -1 | 0.03 | -0.00 | -15,600 | |
| 68 | 1545 | Design Capital Limited (KY):O | 560,000 | -200,000 | -1 | 0.03 | -0.01 | -16,600 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 100,000 | -20,000 | 0 | 0.00 | -0.00 | -19,200 | |
| 70 | 1432 | China Shengmu Organic Milk Limited:O | 441,000 | -61,000 | -1 | 0.01 | -0.00 | -21,045 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,244,027 | -200,000 | -1 | 0.42 | -0.00 | -30,000 | |
| 72 | 1299 | AIA Group Limited:O | 3,107,185 | -400 | 0 | 0.03 | -0.00 | -31,880 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,593,351 | -11,000 | -1 | 0.16 | -0.00 | -33,220 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 8,561,821 | -2,000 | 0 | 0.28 | -0.00 | -36,480 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,460,000 | -16,000 | -1 | 0.17 | -0.00 | -39,360 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 3,726,500 | -24,000 | 0 | 0.04 | -0.00 | -44,160 | |
| 77 | 0062 | Transport International Holdings Limited:O | 5,889,433 | -4,800 | -1 | 1.24 | -0.00 | -47,280 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,964,554 | -10,000 | -1 | 0.08 | -0.00 | -52,800 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,417,230 | -20,000 | -1 | 0.06 | -0.00 | -67,000 | |
| 80 | 1857 | China Everbright Water Limited:O | 1,006,000 | -60,000 | 0 | 0.04 | -0.00 | -75,000 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,612,834 | -100,000 | -1 | 0.18 | -0.00 | -77,000 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 852,000 | -20,000 | -1 | 0.01 | -0.00 | -77,200 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,266,942 | -112,000 | -1 | 17.46 | -0.00 | -87,360 | |
| 84 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,932,800 | -30,000 | 0 | 0.25 | -0.00 | -89,700 | |
| 85 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -11,000 | -1 | 0.00 | -0.00 | -91,850 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 2,740,000 | -20,000 | -1 | 0.02 | -0.00 | -94,000 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,216,411 | -5,000 | -1 | 0.07 | -0.00 | -102,000 | |
| 88 | 1810 | Xiaomi Corporation:B | 2,617,911 | -10,000 | -1 | 0.01 | -0.00 | -108,600 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 5,596,706 | -10,000 | 0 | 0.14 | -0.00 | -109,800 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 16,703,760 | -26,000 | -1 | 0.38 | -0.00 | -110,500 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 729,575 | -60,000 | -1 | 0.01 | -0.00 | -114,000 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 6,942,649 | -3,000 | -1 | 0.28 | -0.00 | -124,950 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,915 | -1,500 | 0 | 0.01 | -0.00 | -128,850 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,793,633 | -12,000 | -1 | 0.08 | -0.00 | -144,240 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,265,163 | -1,500 | -1 | 0.33 | -0.00 | -165,150 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 10,427,081 | -100,000 | 0 | 0.27 | -0.00 | -174,000 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,264,843 | -50,000 | -2 | 0.16 | -0.00 | -186,500 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 32,183,858 | -10,000 | -2 | 0.48 | -0.00 | -192,700 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,972,786 | -29,729 | -3 | 0.53 | -0.00 | -200,373 | |
| 100 | 1766 | CRRC Corporation Limited:H | 7,092,602 | -50,000 | 0 | 0.16 | -0.00 | -214,500 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 8,578,007 | -5,500 | -1 | 0.40 | -0.00 | -224,400 | |
| 102 | 0659 | CTF Services Limited (BM):O | 2,690,458 | -27,000 | -2 | 0.07 | -0.00 | -239,760 | |
| 103 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,374,572 | -350,000 | 0 | 10.19 | -0.09 | -280,000 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,113,807 | -100,000 | -1 | 0.03 | -0.00 | -285,000 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,744,002 | -110,000 | -2 | 0.25 | -0.00 | -311,300 | |
| 106 | 3918 | NagaCorp Ltd.:O | 236,989,775 | -116,000 | 0 | 5.36 | -0.00 | -491,840 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,418,372 | -100,000 | -1 | 0.33 | -0.00 | -542,000 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,330,610 | -44,950 | -2 | 0.46 | -0.00 | -584,350 | |
| 109 | 3636 | Poly Culture Group Corporation Limited:H | 198,000 | -72,200 | -1 | 0.22 | -0.08 | -596,372 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,458,829 | -80,000 | -1 | 0.12 | -0.00 | -700,000 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,727,400 | -183,000 | 0 | 7.74 | -0.00 | -761,280 | |
| 112 | 0883 | CNOOC LIMITED:O | 27,900,949 | -100,000 | -1 | 0.06 | -0.00 | -1,114,000 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 77,363,616 | -20,400 | -2 | 0.38 | -0.00 | -1,241,340 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 3,138,583 | -35,500 | -2 | 0.37 | -0.00 | -2,144,200 |
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