CCASS changes: unnamed investor participants
Holding changes from 2023-07-04 to 2023-07-05
"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 | 0883 | CNOOC LIMITED:O | 29,510,949 | 1,170,000 | 1 | 0.07 | 0.00 | 13,642,200 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,274,728,470 | 2,183,000 | 5 | 5.11 | 0.00 | 6,767,300 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 17,505,674 | 1,164,000 | 1 | 1.59 | 0.11 | 2,421,120 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,373,061 | 5,900 | 2 | 0.90 | 0.00 | 1,754,660 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,592,044 | 68,000 | -2 | 0.29 | 0.00 | 1,550,400 | |
| 6 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,276,510 | 1,100,000 | 1 | 0.76 | 0.13 | 1,474,000 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,068,713 | 400,000 | 1 | 1.66 | 0.02 | 1,136,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,328,789 | 120,000 | 0 | 0.08 | 0.00 | 600,000 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,510,195 | 62,000 | 1 | 0.12 | 0.00 | 518,320 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,803,317 | 100,000 | 1 | 0.10 | 0.00 | 486,000 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,659,753 | 20,000 | 1 | 0.08 | 0.00 | 339,200 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,952,852 | 816,000 | 1 | 2.53 | 0.09 | 334,560 | |
| 13 | 3668 | YANCOAL AUSTRALIA LTD:O | 90,700 | 13,000 | 1 | 0.01 | 0.00 | 320,450 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 905,600 | 300,000 | 1 | 0.03 | 0.01 | 222,000 | |
| 15 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,544,003 | 290,000 | 0 | 10.48 | 0.11 | 197,200 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,385,470 | 1,500,000 | 1 | 0.19 | 0.01 | 195,000 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 2,187,000 | 30,000 | 1 | 0.20 | 0.00 | 152,100 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,419,351 | 50,000 | 1 | 0.17 | 0.00 | 150,500 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,585,144 | 10,000 | 1 | 0.46 | 0.00 | 126,800 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,024,400 | 25,000 | 0 | 7.74 | 0.00 | 102,750 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,618 | 300 | 2 | 0.04 | 0.00 | 100,620 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 5,043,044 | 28,000 | 1 | 0.21 | 0.00 | 99,680 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,912,600 | 5,000 | 0 | 0.31 | 0.00 | 96,000 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,545,500 | 20,000 | 0 | 0.02 | 0.00 | 89,800 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 3,041,879 | 1,000 | 0 | 0.01 | 0.00 | 82,650 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 10,450,009 | 390,000 | 1 | 0.15 | 0.01 | 65,520 | |
| 27 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 6,903,012 | 87,000 | 0 | 1.30 | 0.02 | 63,510 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,644,770 | 5,000 | 1 | 2.04 | 0.00 | 56,500 | |
| 29 | 3690 | Meituan:B | 773,637 | 400 | 1 | 0.01 | 0.00 | 49,800 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 270,000 | 19,000 | 1 | 0.01 | 0.00 | 49,210 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,773,099 | 10,000 | 1 | 0.06 | 0.00 | 48,900 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,460,251 | 30,000 | 0 | 0.35 | 0.00 | 46,800 | |
| 33 | 6823 | HKT Limited (KY):O | 9,891,286 | 4,994 | -1 | 0.13 | 0.00 | 46,145 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,265,563 | 400 | 1 | 0.33 | 0.00 | 44,080 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 898,003 | 10,000 | 1 | 0.03 | 0.00 | 36,800 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,135,125 | 4,400 | 1 | 0.03 | 0.00 | 36,212 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,652,515 | 20,000 | 0 | 0.25 | 0.00 | 24,400 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 22,285,103 | 500 | 0 | 0.87 | 0.00 | 21,825 | |
| 39 | 0382 | Edvantage Group Holdings Limited:O | 664,611 | 2,092 | 1 | 0.06 | 0.00 | 4,791 | |
| 40 | 0636 | KLN Logistics Group Limited (BM):O | 701,526 | 500 | 1 | 0.04 | 0.00 | 4,525 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 2,859,710 | 3,000 | 0 | 0.05 | 0.00 | 4,140 | |
| 42 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,784,000 | 2,000 | 1 | 2.87 | 0.00 | 3,040 | |
| 43 | 0090 | Puxing Energy Limited:O | 668,000 | 2,000 | 1 | 0.15 | 0.00 | 900 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,808,468 | -19 | -1 | 1.36 | -0.00 | -7 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,964,054 | -500 | -1 | 0.08 | -0.00 | -2,750 | |
| 46 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -7,440 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 142,000 | -2,000 | -1 | 0.01 | -0.00 | -8,860 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 16,472,840 | -44,000 | 0 | 2.91 | -0.01 | -9,416 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 1,175,922 | -1,000 | -1 | 0.07 | -0.00 | -9,760 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,634,428 | -1,000 | 0 | 0.21 | -0.00 | -10,840 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 77,320,675 | -176 | 1 | 0.38 | 0.00 | -10,850 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,566,000 | -8,000 | -1 | 0.49 | -0.00 | -11,280 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,010,001 | -1,000 | -1 | 0.46 | -0.00 | -11,320 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 1,178,000 | -6,000 | -1 | 0.03 | -0.00 | -11,580 | |
| 55 | 3339 | Lonking Holdings Limited:O | 8,780,000 | -10,000 | -1 | 0.21 | -0.00 | -12,900 | |
| 56 | 6618 | JD Health International Inc.:O | 141,250 | -300 | -1 | 0.00 | -0.00 | -15,570 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 537,877 | -8,000 | -1 | 0.02 | -0.00 | -16,960 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 7,971,465 | -260,000 | 0 | 0.26 | -0.01 | -22,880 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,527,945 | -4,000 | -1 | 0.24 | -0.00 | -26,800 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,798,504 | -791 | -1 | 0.13 | -0.00 | -26,973 | |
| 61 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,494,537 | -28,000 | -1 | 2.81 | -0.00 | -28,280 | |
| 62 | 0564 | ZMJ Group Company Limited (CN):H | 191,400 | -4,000 | 0 | 0.08 | -0.00 | -28,480 | |
| 63 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,225,600 | -40,000 | -1 | 0.45 | -0.01 | -32,000 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,226,003 | -60,000 | -1 | 0.18 | -0.00 | -36,000 | |
| 65 | 6628 | Transcenta Holding Limited:O | 13,500 | -9,500 | 0 | 0.00 | -0.00 | -43,320 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,410 | -2,000 | 0 | 0.02 | -0.00 | -45,700 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,838,905 | -100,000 | 0 | 0.75 | -0.01 | -48,000 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,533,992 | -10,000 | 0 | 0.30 | -0.00 | -51,600 | |
| 69 | 0953 | Shaw Brothers Holdings Limited:O | 37,788,020 | -282,000 | 0 | 2.66 | -0.02 | -52,170 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,852,037 | -12,000 | -2 | 0.18 | -0.00 | -54,600 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,994,243 | -18,000 | -1 | 0.33 | -0.00 | -56,160 | |
| 72 | 3636 | Poly Culture Group Corporation Limited:H | 191,000 | -7,000 | 0 | 0.21 | -0.01 | -57,610 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 189,945 | -500 | 0 | 0.03 | -0.00 | -58,550 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,582,245 | -42,000 | -1 | 0.57 | -0.00 | -58,800 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 28,974,529 | -70,000 | 0 | 0.36 | -0.00 | -63,000 | |
| 76 | 0320 | COMPUTIME GROUP LIMITED:O | 24,154,000 | -170,000 | -1 | 2.87 | -0.02 | -68,000 | |
| 77 | 0430 | Oriental Explorer Holdings Limited:O | 3,164,200 | -200,000 | 0 | 0.82 | -0.05 | -74,000 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,452,030 | -4,400 | -1 | 2.64 | -0.00 | -84,744 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 19,323,090 | -10,000 | 0 | 0.16 | -0.00 | -86,000 | |
| 80 | 0207 | Joy City Property Limited:O | 20,732,882 | -320,000 | 0 | 0.15 | -0.00 | -86,400 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,235,912 | -9,000 | -1 | 0.04 | -0.00 | -89,100 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 12,374,050 | -2,052 | -1 | 0.34 | -0.00 | -89,262 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 794,000 | -110,000 | -2 | 0.05 | -0.01 | -91,300 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,469,344 | -2,052 | -1 | 0.43 | -0.00 | -97,675 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 2,331,656 | -6,000 | 0 | 0.16 | -0.00 | -98,880 | |
| 86 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 776,626 | -90,000 | 0 | 0.31 | -0.04 | -99,000 | |
| 87 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,020,000 | -100,000 | -1 | 0.19 | -0.00 | -137,000 | |
| 88 | 1314 | Tsui Wah Holdings Limited:O | 7,184,022 | -840,000 | 0 | 0.51 | -0.06 | -194,880 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,257,124 | -10,000 | 0 | 0.04 | -0.00 | -240,500 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,573,023 | -11,000 | 0 | 0.53 | -0.00 | -256,850 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,578,010 | -214,000 | -1 | 0.21 | -0.00 | -316,720 | |
| 92 | 1270 | Langham Hospitality Investments Limited:O | 29,156,338 | -300,000 | 0 | 0.89 | -0.01 | -327,000 | |
| 93 | 6818 | China Everbright Bank Company Limited:H | 3,639,020 | -153,000 | -1 | 0.03 | -0.00 | -342,720 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 32,228,058 | -18,000 | 0 | 0.48 | -0.00 | -350,460 | |
| 95 | 1963 | Bank of Chongqing Co., Ltd.:H | 329,000 | -90,000 | -1 | 0.02 | -0.01 | -362,700 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,308,372 | -80,000 | -2 | 0.33 | -0.00 | -447,200 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 22,417,076 | -133,000 | -1 | 0.15 | -0.00 | -484,120 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 2,677,301 | -64,000 | -1 | 0.09 | -0.00 | -508,800 | |
| 99 | 1373 | International Housewares Retail Company Limited:O | 64,435,000 | -200,000 | 0 | 8.90 | -0.03 | -584,000 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,011,769 | -136,031 | -1 | 1.02 | -0.03 | -586,294 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 34,288,842 | -400,000 | 0 | 0.46 | -0.01 | -772,000 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 14,965,378 | -22,000 | -1 | 0.59 | -0.00 | -1,326,600 | |
| 103 | 0008 | PCCW LIMITED:O | 100,846,914 | -336,354 | -2 | 1.30 | -0.00 | -1,335,325 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 1,210,000 | -600,000 | 0 | 0.56 | -0.28 | -1,560,000 | |
| 105 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 36,214,572 | -3,160,000 | -1 | 9.38 | -0.82 | -2,528,000 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 1,393,000 | -256,000 | -1 | 0.07 | -0.01 | -3,102,720 | |
| 107 | 3918 | NagaCorp Ltd.:O | 235,195,775 | -1,064,000 | 0 | 5.32 | -0.02 | -4,564,560 | |
| 108 | 0941 | China Mobile Limited (HK):O | 16,156,732 | -158,340 | 0 | 0.08 | -0.00 | -10,212,930 |
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