CCASS changes: unnamed investor participants
Holding changes from 2023-06-29 to 2023-06-30
"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 | 0062 | Transport International Holdings Limited:O | 6,002,284 | 112,851 | 0 | 1.23 | -0.01 | 1,117,225 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 187,629,289 | 182,000 | 0 | 0.08 | 0.00 | 922,740 | |
| 3 | 0883 | CNOOC LIMITED:O | 27,980,949 | 80,000 | 0 | 0.06 | 0.00 | 896,000 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,635,428 | 60,000 | 0 | 0.21 | 0.00 | 649,200 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,829,000 | 31,000 | 1 | 0.31 | 0.01 | 621,550 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,520,044 | 20,000 | 1 | 0.29 | 0.00 | 479,000 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,378,496 | 10,000 | 0 | 0.34 | 0.00 | 434,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,265,508,471 | 100,000 | 0 | 5.10 | 0.00 | 314,000 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,379,600 | 200,000 | 0 | 0.46 | 0.01 | 250,000 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 1,691,247 | 4,000 | 0 | 0.67 | 0.00 | 205,600 | |
| 11 | 0941 | China Mobile Limited (HK):O | 16,347,072 | 3,000 | 0 | 0.08 | 0.00 | 192,150 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 30,634,926 | 292,000 | 1 | 1.86 | 0.02 | 151,840 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 4,844,022 | 528,000 | 1 | 0.34 | 0.04 | 126,192 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,752,400 | 25,000 | 0 | 7.74 | 0.00 | 104,500 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,198,018 | 300 | 0 | 0.04 | 0.00 | 99,480 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 32,187,858 | 4,000 | 1 | 0.48 | 0.00 | 77,000 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 72,400 | |
| 18 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 602,371 | 54,761 | 0 | 0.03 | 0.00 | 53,118 | |
| 19 | 2638 | HK Electric Investments Limited:O | 26,451,527 | 10,000 | 0 | 0.30 | 0.00 | 46,900 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,484,023 | 2,000 | 0 | 0.53 | 0.00 | 46,600 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 597,400 | 2,000 | 0 | 0.06 | 0.00 | 41,300 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,262,000 | 6,000 | 0 | 0.44 | 0.00 | 40,080 | |
| 23 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 1,090,000 | 60,000 | 0 | 0.22 | 0.01 | 37,800 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,286,003 | 60,000 | 1 | 0.19 | 0.00 | 36,000 | |
| 25 | 3306 | JNBY Design Limited:O | 80,001 | 4,000 | 0 | 0.02 | 0.00 | 33,960 | |
| 26 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 122,339 | 10,000 | 0 | 0.02 | 0.00 | 31,000 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,012,243 | 10,000 | 0 | 0.33 | 0.00 | 30,900 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 534,500 | 2,000 | 1 | 0.02 | 0.00 | 30,440 | |
| 29 | 9618 | JD.com, Inc.:A | 213,359 | 200 | 0 | 0.01 | 0.00 | 26,480 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,332,610 | 2,000 | 0 | 0.46 | 0.00 | 26,120 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,686,525 | 12,000 | 0 | 0.92 | 0.00 | 24,960 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,404,027 | 160,000 | 0 | 0.42 | 0.00 | 24,000 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 8,578,507 | 500 | 0 | 0.40 | 0.00 | 20,525 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,599,351 | 6,000 | 1 | 0.16 | 0.00 | 18,480 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,639,253 | 1,000 | 1 | 0.08 | 0.00 | 17,080 | |
| 36 | 1763 | China Isotope & Radiation Corporation:H | 83,800 | 800 | 0 | 0.10 | 0.00 | 12,256 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,180,000 | 1,000 | 1 | 0.12 | 0.00 | 9,780 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,236,000 | 40,000 | 0 | 0.10 | 0.00 | 7,880 | |
| 39 | 0261 | GBA Holdings Limited:O | 1,287,049 | 104,000 | 1 | 0.06 | 0.00 | 3,744 | |
| 40 | 6996 | Antengene Corporation Limited:O | 35,000 | 500 | 0 | 0.01 | 0.00 | 775 | |
| 41 | 1429 | Skymission Group Holdings Limited:O | 208,000 | -8,000 | -1 | 0.01 | -0.00 | -392 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,265,165 | -2,418 | -1 | 1.58 | -0.00 | -4,038 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 91,400 | -200 | -1 | 0.00 | -0.00 | -8,650 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 12,681,300 | -10,000 | -1 | 0.05 | -0.00 | -18,100 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 234,301 | -2,000 | -1 | 0.01 | -0.00 | -20,480 | |
| 46 | 6677 | Sino-Ocean Service Holding Limited:O | 174,500 | -15,500 | -1 | 0.01 | -0.00 | -23,095 | |
| 47 | 0788 | China Tower Corporation Limited:H | 103,846,203 | -30,000 | -1 | 0.22 | -0.00 | -26,100 | |
| 48 | 2057 | ZTO Express (Cayman) Inc.:A | 1,400 | -150 | -3 | 0.00 | -0.00 | -29,475 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 4,864,021 | -40,000 | -1 | 0.12 | -0.00 | -30,400 | |
| 50 | 0763 | ZTE CORPORATION:H | 688,252 | -1,000 | -1 | 0.09 | -0.00 | -31,400 | |
| 51 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 5,750 | -51,750 | 0 | 0.00 | -0.02 | -33,638 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,214,411 | -2,000 | -1 | 0.07 | -0.00 | -40,800 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,980,378 | -20,000 | 0 | 5.44 | -0.00 | -49,000 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,732,000 | -82,000 | 0 | 0.51 | -0.00 | -63,960 | |
| 55 | 1181 | Tang Palace (China) Holdings Limited:O | 5,539,000 | -130,000 | 0 | 0.51 | -0.01 | -68,900 | |
| 56 | 0659 | CTF Services Limited (BM):O | 2,680,458 | -10,000 | -1 | 0.07 | -0.00 | -88,900 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 315,551 | -24,000 | -1 | 0.01 | -0.00 | -97,680 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,398,372 | -20,000 | 0 | 0.33 | -0.00 | -108,400 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 5,586,706 | -10,000 | 0 | 0.14 | -0.00 | -110,600 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,805,844 | -20,000 | -1 | 0.14 | -0.00 | -141,200 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 4,152,378 | -12,000 | -1 | 0.30 | -0.00 | -144,480 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 3,939,452 | -20,000 | 0 | 0.12 | -0.00 | -157,800 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 21,198,532 | -20,000 | -1 | 0.73 | -0.00 | -197,400 | |
| 64 | 0573 | Tao Heung Holdings Limited:O | 4,086,514 | -250,000 | 0 | 0.40 | -0.02 | -202,500 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 77,356,577 | -7,039 | -1 | 0.38 | 0.00 | -429,379 | |
| 66 | 1751 | Kingland Group Holdings Limited:O | 2,000 | -1,030,000 | -1 | 0.00 | -0.43 | -700,400 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 3,035,579 | -11,000 | -1 | 0.01 | -0.00 | -893,200 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 22,284,603 | -36,100 | -1 | 0.87 | -0.00 | -1,570,350 | |
| 69 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,254,003 | -2,352,000 | -1 | 10.37 | -0.90 | -1,669,920 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 34,688,842 | -1,000,000 | 0 | 0.47 | -0.01 | -1,820,000 | |
| 71 | 3918 | NagaCorp Ltd.:O | 236,503,775 | -486,000 | 0 | 5.35 | -0.01 | -2,007,180 |
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