CCASS changes: unnamed investor participants
Holding changes from 2023-07-03 to 2023-07-04
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,649,000 | 254,000 | 4 | 0.09 | 0.01 | 5,689,600 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,315,072 | 56,000 | 0 | 0.08 | 0.00 | 3,634,400 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 32,246,058 | 50,000 | 0 | 0.48 | 0.00 | 988,000 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,207,693 | 20,000 | 1 | 0.29 | 0.00 | 722,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,208,789 | 108,500 | -2 | 0.08 | 0.00 | 552,265 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,799,295 | 11,000 | 1 | 0.13 | 0.00 | 409,750 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 2,529,249 | 30,000 | 1 | 0.19 | 0.00 | 358,200 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,040,879 | 3,800 | 0 | 0.01 | 0.00 | 319,200 | |
| 9 | 9618 | JD.com, Inc.:A | 215,509 | 2,150 | 0 | 0.01 | 0.00 | 305,730 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,575,144 | 20,534 | 0 | 0.46 | 0.00 | 274,745 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,999,400 | 49,000 | 2 | 7.74 | 0.00 | 205,310 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,907,600 | 10,000 | 0 | 0.31 | 0.00 | 194,400 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 5,015,044 | 50,000 | 1 | 0.21 | 0.00 | 183,500 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 12,785,300 | 104,000 | 2 | 0.05 | 0.00 | 182,000 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 513,000 | 30,000 | 1 | 0.11 | 0.01 | 181,200 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,368,885 | 103,720 | 0 | 1.58 | 0.00 | 174,250 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,367,161 | 500 | 1 | 0.90 | 0.00 | 151,800 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,002,786 | 20,000 | 0 | 0.53 | 0.00 | 135,000 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 8,683,518 | 79,000 | 0 | 0.03 | 0.00 | 129,560 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 11,394,461 | 30,000 | 1 | 0.31 | 0.00 | 90,300 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 6,944,649 | 2,000 | 0 | 0.28 | 0.00 | 83,700 | |
| 22 | 2448 | Space Group Holdings Limited:O | 427,500 | 100,000 | 0 | 0.04 | 0.01 | 70,000 | |
| 23 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 704,000 | 176,000 | 0 | 0.23 | 0.06 | 62,480 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | 6,000 | 1 | 0.58 | 0.00 | 59,700 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,649,612 | 60,000 | 0 | 0.45 | 0.00 | 59,400 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 5,612,650 | 6,000 | 0 | 0.07 | 0.00 | 58,020 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,019,647 | 1,000 | 0 | 0.17 | 0.00 | 51,600 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,252,616 | 5,000 | 0 | 0.32 | 0.00 | 34,850 | |
| 29 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 184,756 | 1,500 | 0 | 0.39 | 0.00 | 33,570 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 539,000 | 2,000 | 1 | 0.02 | 0.00 | 22,000 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,579,007 | 500 | 1 | 0.40 | 0.00 | 20,475 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,940,204 | 2,000 | 0 | 0.84 | 0.00 | 20,280 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,430,251 | 10,000 | 0 | 0.35 | 0.00 | 15,800 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 904,000 | 10,000 | 1 | 0.05 | 0.00 | 8,800 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,209,439 | 475,000 | 0 | 0.48 | 0.02 | 6,175 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 294,000 | 4,000 | 1 | 0.00 | 0.00 | 5,720 | |
| 37 | 6158 | Zhenro Properties Group Limited:O | 503,000 | 8,000 | 1 | 0.01 | 0.00 | 1,032 | |
| 38 | 6996 | Antengene Corporation Limited:O | 35,500 | 500 | 0 | 0.01 | 0.00 | 840 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,808,487 | -1,620 | -1 | 1.36 | -0.00 | -559 | |
| 40 | 8657 | True Partner Capital Holding Limited:O | 2,000 | -6,000 | -3 | 0.00 | -0.00 | -4,800 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,978,378 | -2,000 | -1 | 5.44 | -0.00 | -5,520 | |
| 42 | 1302 | LifeTech Scientific Corporation:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -5,640 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,117,000 | -1,000 | -1 | 0.05 | -0.00 | -6,120 | |
| 44 | 1466 | Baijin Life Science Holdings Limited:O | 61,940 | -10,000 | -1 | 0.01 | -0.00 | -6,800 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,646,404 | -1,000 | -1 | 0.04 | -0.00 | -8,230 | |
| 46 | 2858 | Yixin Group Limited:O | 3,711,000 | -10,000 | -1 | 0.06 | -0.00 | -8,300 | |
| 47 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,000 | -1,500 | 0 | 0.00 | -0.00 | -11,145 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,267,124 | -500 | -1 | 0.04 | -0.00 | -12,075 | |
| 49 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,331,432 | -2,000 | -1 | 3.50 | -0.00 | -17,200 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 1,164,834 | -1,000 | -1 | 0.11 | -0.00 | -22,000 | |
| 51 | 6677 | Sino-Ocean Service Holding Limited:O | 174,500 | -15,500 | -1 | 0.01 | -0.00 | -22,940 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 95,000 | -2,000 | 0 | 0.00 | -0.00 | -30,280 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,805,844 | -5,000 | 0 | 0.14 | -0.00 | -38,500 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 16,643,760 | -10,000 | -1 | 0.38 | -0.00 | -44,200 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,324,560 | -4,000 | -1 | 0.09 | -0.00 | -47,920 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,788,416 | -4,134 | -1 | 0.04 | -0.00 | -51,840 | |
| 57 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,167,410 | -10,000 | 1 | 1.00 | -0.00 | -53,900 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,388,372 | -10,000 | -1 | 0.33 | -0.00 | -56,800 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,222,003 | -12,000 | 0 | 0.03 | -0.00 | -60,360 | |
| 60 | 9677 | WEIHAI BANK CO., LTD.:H | 14,000 | -20,000 | -3 | 0.00 | -0.00 | -61,000 | |
| 61 | 0659 | CTF Services Limited (BM):O | 2,672,458 | -8,000 | -1 | 0.07 | -0.00 | -71,280 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 429,400 | -11,500 | 0 | 0.00 | -0.00 | -76,935 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 6,959,904 | -18,000 | -1 | 0.18 | -0.00 | -77,040 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,612,000 | -10,000 | 0 | 0.05 | -0.00 | -82,400 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 3,781,580 | -300,000 | 0 | 0.08 | -0.01 | -97,500 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,763,099 | -20,000 | 0 | 0.06 | -0.00 | -99,200 | |
| 67 | 0008 | PCCW LIMITED:O | 101,183,268 | -25,000 | -1 | 1.31 | -0.00 | -101,000 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,244,912 | -10,000 | -1 | 0.04 | -0.00 | -101,400 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 12,376,102 | -2,394 | -1 | 0.34 | -0.00 | -103,900 | |
| 70 | 0267 | CITIC Limited (HK):O | 29,494,483 | -12,000 | -1 | 0.10 | -0.00 | -113,760 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,716,009 | -10,000 | -1 | 0.56 | -0.00 | -127,000 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 7,067,226 | -10,000 | -1 | 0.51 | -0.00 | -133,400 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,448,195 | -16,000 | -1 | 0.11 | -0.00 | -134,400 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,524,044 | -6,000 | 0 | 0.29 | -0.00 | -137,400 | |
| 75 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,166,926 | -40,000 | 0 | 0.35 | -0.00 | -144,000 | |
| 76 | 1896 | Maoyan Entertainment:O | 60,800 | -20,000 | -1 | 0.01 | -0.00 | -150,000 | |
| 77 | 1857 | China Everbright Water Limited:O | 866,000 | -140,000 | -1 | 0.03 | -0.00 | -176,400 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,080,590 | -10,000 | -1 | 0.02 | -0.00 | -177,400 | |
| 79 | 6823 | HKT Limited (KY):O | 9,886,292 | -20,652 | -2 | 0.13 | -0.00 | -189,998 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 566,183 | -20,000 | 0 | 0.02 | -0.00 | -192,600 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,183,660 | -50,000 | -1 | 0.52 | -0.00 | -206,000 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,531,945 | -32,000 | -1 | 0.24 | -0.00 | -218,240 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,272,545,470 | -134,001 | 0 | 5.11 | -0.00 | -423,443 | |
| 84 | 0883 | CNOOC LIMITED:O | 28,340,949 | -40,000 | 1 | 0.06 | -0.00 | -464,000 | |
| 85 | 1057 | Zhejiang Shibao Company Limited:H | 1,810,000 | -210,000 | -1 | 0.83 | -0.10 | -558,600 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 3,128,583 | -10,000 | -1 | 0.37 | -0.00 | -605,000 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 14,987,378 | -10,000 | -1 | 0.59 | -0.00 | -611,000 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,369,351 | -240,000 | -1 | 0.17 | -0.00 | -744,000 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 237,610 | -70,000 | -1 | 0.01 | -0.00 | -973,000 | |
| 90 | 3918 | NagaCorp Ltd.:O | 236,259,775 | -244,000 | 0 | 5.34 | -0.01 | -1,063,840 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 77,320,851 | -32,926 | -2 | 0.38 | -0.00 | -2,049,644 | |
| 92 | 1897 | Million Hope Industries Holdings Limited:O | 27,551,047 | -22,800,000 | -1 | 6.62 | -5.48 | -10,032,000 |
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