CCASS changes: unnamed investor participants
Holding changes from 2023-07-10 to 2023-07-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 77,661,358 | 352,527 | 2 | 0.39 | 0.00 | 21,416,015 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,891,360 | 2,999,760 | 1 | 0.55 | 0.02 | 19,138,469 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,147,789 | 375,000 | 3 | 0.08 | 0.00 | 1,635,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,378,661 | 3,100 | 1 | 0.90 | 0.00 | 887,220 | |
| 5 | 0804 | Pinestone Capital Limited:O | 3,071,500 | 3,002,500 | 1 | 0.76 | 0.73 | 855,713 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,204,232 | 11,000 | 0 | 0.08 | 0.00 | 688,600 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 484,657 | 10,000 | 1 | 0.01 | 0.00 | 485,000 | |
| 8 | 2638 | HK Electric Investments Limited:O | 26,731,527 | 100,000 | 1 | 0.30 | 0.00 | 471,000 | |
| 9 | 9618 | JD.com, Inc.:A | 218,309 | 2,600 | 0 | 0.01 | 0.00 | 362,700 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,435,060 | 30,060 | 2 | 0.08 | 0.00 | 355,309 | |
| 11 | 6823 | HKT Limited (KY):O | 9,928,646 | 32,360 | 1 | 0.13 | 0.00 | 295,447 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,271,050 | 80,000 | 0 | 7.74 | 0.00 | 288,000 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 190,945 | 2,500 | 1 | 0.03 | 0.00 | 283,000 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 34,214,842 | 130,000 | 1 | 0.46 | 0.00 | 260,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,603,044 | 10,000 | 0 | 0.29 | 0.00 | 224,000 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 3,767,843 | 37,640 | 1 | 0.09 | 0.00 | 219,065 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,923,600 | 11,000 | 0 | 0.31 | 0.00 | 203,500 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,310,837 | 2,000 | 0 | 0.53 | 0.00 | 192,400 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,968,378 | 3,000 | 1 | 0.59 | 0.00 | 178,350 | |
| 20 | 1953 | Rimbaco Group Global Limited:O | 8,420,000 | 920,000 | 1 | 0.67 | 0.07 | 163,760 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,666,404 | 20,000 | 1 | 0.04 | 0.00 | 162,000 | |
| 22 | 0008 | PCCW LIMITED:O | 100,798,136 | 40,000 | 1 | 1.30 | 0.00 | 159,600 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,304,843 | 40,000 | 1 | 0.16 | 0.00 | 151,200 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,742,749 | 10,000 | 0 | 1.30 | 0.00 | 149,200 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 32,275,818 | 7,760 | -1 | 0.48 | -0.01 | 148,526 | |
| 26 | 3690 | Meituan:B | 774,807 | 1,170 | 0 | 0.01 | 0.00 | 142,740 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,427,879 | 40,000 | 0 | 0.65 | 0.00 | 116,800 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 455,800 | 10,000 | 1 | 0.13 | 0.00 | 110,000 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,157,424 | 11,000 | 0 | 4.30 | 0.00 | 96,800 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,173,200 | 28,000 | 1 | 0.99 | 0.00 | 89,600 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 1,066,346 | 18,000 | 0 | 0.02 | 0.00 | 84,960 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,748,970 | 204,000 | 1 | 0.35 | 0.00 | 79,560 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,226,815 | 4,000 | 2 | 1.48 | 0.00 | 75,440 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 5,000 | 1 | 0.00 | 0.00 | 67,800 | |
| 35 | 1024 | Kuaishou Technology:B | 262,320 | 1,200 | 2 | 0.01 | 0.00 | 64,440 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,786,086 | 50,000 | 1 | 0.80 | 0.00 | 54,500 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,849 | 1,000 | 0 | 4.68 | 0.00 | 52,200 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,085,713 | 17,000 | 1 | 1.66 | 0.00 | 49,300 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,248,912 | 5,000 | 0 | 0.04 | 0.00 | 48,600 | |
| 40 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 474,000 | 2,000 | 1 | 0.22 | 0.00 | 47,800 | |
| 41 | 80020 | SenseTime Group Inc.:B | 26,000 | 26,000 | 1 | 0.00 | 0.00 | 43,160 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 8,581,007 | 1,000 | 0 | 0.40 | 0.00 | 39,850 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,572,000 | 50,000 | 0 | 0.07 | 0.00 | 37,500 | |
| 44 | 0020 | SenseTime Group Inc.:B | 15,455,000 | 20,000 | 2 | 0.06 | 0.00 | 35,800 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,582,500 | 10,000 | 0 | 0.31 | 0.00 | 34,500 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,524,195 | 4,000 | 0 | 0.12 | 0.00 | 33,720 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,318 | 100 | 1 | 0.04 | 0.00 | 33,380 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 51,400 | 3,000 | 0 | 0.02 | 0.00 | 32,940 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,826,586 | 15,000 | 1 | 0.31 | 0.00 | 29,100 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,993,874 | 4,000 | 1 | 5.28 | 0.00 | 24,120 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 16,471,844 | 500 | 0 | 0.43 | 0.00 | 23,425 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 12,385,550 | 500 | 0 | 0.34 | 0.00 | 21,175 | |
| 53 | 0013 | HUTCHMED (China) Limited:O | 77,000 | 1,000 | 1 | 0.01 | 0.00 | 19,860 | |
| 54 | 0799 | IGG Inc:O | 1,831,000 | 5,000 | 0 | 0.15 | 0.00 | 19,500 | |
| 55 | 3990 | Midea Real Estate Holding Limited:O | 263,000 | 2,000 | 1 | 0.02 | 0.00 | 13,480 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,927,385 | 2,000 | 1 | 0.22 | 0.00 | 12,400 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,794,633 | 1,000 | 0 | 0.08 | 0.00 | 11,740 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,794,529 | 800 | 1 | 0.04 | 0.00 | 11,040 | |
| 59 | 0467 | United Energy Group Limited:O | 2,693,900 | 10,000 | 1 | 0.01 | 0.00 | 8,700 | |
| 60 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,271,928 | 15,605 | 1 | 14.60 | 0.00 | 8,115 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,311,351 | 3,000 | 0 | 0.17 | 0.00 | 7,800 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 8,396,802 | 2,087 | 0 | 0.25 | -0.01 | 6,991 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 170,497 | 62,640 | 1 | 0.00 | 0.00 | 6,327 | * |
| 64 | 0603 | China Oil And Gas Group Limited:O | 16,585,656 | 22,000 | 1 | 0.29 | 0.00 | 5,214 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,840,918 | 3,000 | 1 | 2.23 | 0.00 | 5,100 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,159,666 | 8,000 | 1 | 0.07 | 0.00 | 3,880 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,274,572,470 | 1,000 | 0 | 5.11 | 0.00 | 2,740 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,218,511 | 100 | -1 | 0.07 | 0.00 | 1,980 | |
| 69 | 0063 | China Asia Valley Group Limited:O | 444,282 | 11,000 | 1 | 0.02 | 0.00 | 1,793 | |
| 70 | 0495 | PALADIN LIMITED (BM):O | 30,200,093 | 30,000 | 1 | 2.15 | 0.00 | 1,740 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,813,415 | 4,968 | 1 | 1.36 | 0.00 | 1,689 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 14,523,363 | 438 | 1 | 0.45 | 0.00 | 469 | |
| 73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,517,059 | 200 | 1 | 0.34 | 0.00 | 352 | |
| 74 | 8113 | V & V Technology Holdings Limited (KY):O | 9,323,574 | 2,016 | 1 | 1.43 | 0.00 | 337 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 34,379,249 | 5,334 | 1 | 0.48 | 0.00 | 256 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 116,510 | 4,687 | 1 | 0.00 | 0.00 | 112 | * |
| 77 | 1371 | China Ecotourism Group Limited:O | 99,105 | 71 | 1 | 0.06 | 0.00 | 38 | |
| 78 | 0499 | Qingdao Holdings International Limited:O | 5,692,444 | 140 | 1 | 0.57 | 0.00 | 20 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 563,168 | 1,250 | 1 | 0.01 | 0.00 | 14 | |
| 80 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,941,522 | 2 | 1 | 2.62 | 0.00 | 9 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,380 | 20 | 1 | 0.01 | 0.00 | 5 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 542,283 | 3 | 1 | 0.29 | 0.00 | 2 | |
| 83 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 139,481 | 20 | 1 | 0.01 | 0.00 | 2 | |
| 84 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,415 | 3 | 1 | 0.19 | 0.00 | 1 | * |
| 85 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 615,001 | -3,000 | -1 | 0.04 | -0.00 | -192 | |
| 86 | 0484 | Forgame Holdings Limited:O | 1,048,900 | -300 | -1 | 0.71 | -0.00 | -306 | |
| 87 | 0434 | Boyaa Interactive International Limited:O | 1,308,000 | -1,000 | -1 | 0.18 | -0.00 | -580 | |
| 88 | 1247 | Miko International Holdings Limited:O | 35,400 | -800 | -1 | 0.02 | -0.00 | -664 | |
| 89 | 1168 | Z Fin Limited:O | 13,073,962 | -6,000 | -1 | 0.21 | -0.00 | -960 | |
| 90 | 0070 | Rich Goldman Holdings Limited:O | 1,777,065 | -28,800 | -1 | 0.09 | -0.00 | -1,325 | |
| 91 | 0717 | Emperor Capital Group Limited:O | 6,844,823 | -36,000 | -1 | 0.10 | -0.00 | -1,872 | |
| 92 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 878,530 | -1,500 | -1 | 0.15 | -0.00 | -2,130 | |
| 93 | 2107 | First Service Holding Limited:O | 675,000 | -7,500 | -3 | 0.07 | -0.00 | -3,900 | |
| 94 | 0147 | International Business Settlement Holdings Limited:O | 797,420 | -80,000 | -1 | 0.00 | -0.00 | -4,560 | |
| 95 | 0476 | Ev Dynamics (Holdings) Limited:O | 43,128,130 | -168,000 | -1 | 0.46 | -0.00 | -5,040 | |
| 96 | 1597 | China Nature Energy Technology Holdings Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -5,810 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,650,220 | -2,000 | -1 | 0.18 | -0.00 | -7,760 | |
| 98 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,609,450 | -2,000 | -1 | 1.08 | -0.00 | -8,720 | |
| 99 | 1515 | China Resources Medical Holdings Company Limited:O | 209,000 | -2,000 | -1 | 0.02 | -0.00 | -12,480 | |
| 100 | 1030 | SEAZEN GROUP LIMITED:O | 270,000 | -10,000 | -1 | 0.00 | -0.00 | -15,000 | |
| 101 | 0571 | ESUN HOLDINGS LIMITED:O | 2,578,075 | -60,000 | -1 | 0.15 | -0.00 | -15,300 | |
| 102 | 6618 | JD Health International Inc.:O | 141,250 | -300 | -1 | 0.00 | -0.00 | -15,330 | |
| 103 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 81,000 | -20,000 | -1 | 0.01 | -0.00 | -16,800 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,590,144 | -2,000 | -1 | 0.46 | -0.00 | -24,120 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,448,251 | -16,000 | -1 | 0.35 | -0.00 | -25,600 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,131,325 | -3,800 | -1 | 0.03 | -0.00 | -29,716 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,168,356 | -70,000 | -1 | 0.22 | -0.00 | -30,800 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,706,000 | -20,000 | -1 | 0.63 | -0.00 | -32,200 | |
| 109 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,945,034 | -14,000 | 0 | 42.36 | -0.00 | -35,140 | |
| 110 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,000 | -400 | 0 | 0.07 | -0.00 | -37,360 | |
| 111 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,840,904 | -50,000 | -1 | 0.91 | -0.00 | -38,500 | |
| 112 | 0267 | CITIC Limited (HK):O | 29,492,483 | -5,000 | -1 | 0.10 | -0.00 | -42,550 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,639,107 | -1,500 | -1 | 0.49 | -0.00 | -45,675 | |
| 114 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 28,400 | -3,000 | 0 | 0.00 | -0.00 | -45,780 | |
| 115 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 354,973 | -12,000 | -1 | 0.02 | -0.00 | -48,480 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 160,510 | -3,500 | -1 | 0.03 | -0.00 | -51,800 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,656,165 | -3,588 | -2 | 0.08 | -0.00 | -58,269 | |
| 118 | 0788 | China Tower Corporation Limited:H | 103,828,203 | -70,000 | -1 | 0.22 | -0.00 | -60,900 | |
| 119 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,542,458 | -11,000 | 0 | 1.35 | -0.00 | -80,300 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,356,410 | -7,800 | -1 | 0.74 | -0.00 | -87,828 | |
| 121 | 2448 | Space Group Holdings Limited:O | 0 | -427,500 | -1 | 0.00 | -0.04 | -92,768 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 8,557,921 | -5,000 | 0 | 0.28 | -0.00 | -95,700 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000,647 | -2,000 | 1 | 0.17 | -0.00 | -98,500 | |
| 124 | 0538 | Ajisen (China) Holdings Limited:O | 1,464,185 | -107,000 | -1 | 0.13 | -0.01 | -99,510 | |
| 125 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,429,173 | -57,714 | 1 | 7.27 | -0.01 | -106,771 | |
| 126 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,656,000 | -50,000 | -1 | 0.49 | -0.01 | -135,500 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,516,698 | -20,000 | -1 | 0.27 | -0.00 | -142,000 | |
| 128 | 9696 | Tianqi Lithium Corporation:H | 32,200 | -3,000 | -1 | 0.02 | -0.00 | -155,400 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 3,061,879 | -2,000 | -1 | 0.01 | -0.00 | -177,500 | |
| 130 | 1314 | Tsui Wah Holdings Limited:O | 6,384,022 | -800,000 | 0 | 0.45 | -0.06 | -180,000 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,499,945 | -28,000 | -1 | 0.24 | -0.00 | -185,360 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 4,983,044 | -60,000 | 0 | 0.21 | -0.00 | -215,400 | |
| 133 | 3636 | Poly Culture Group Corporation Limited:H | 94,000 | -30,000 | 0 | 0.11 | -0.03 | -246,300 | |
| 134 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,693,984 | -30,000 | -1 | 0.02 | -0.00 | -249,600 | |
| 135 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,488,002 | -100,000 | -1 | 0.25 | -0.00 | -280,000 | |
| 136 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 885,470 | -1,500,000 | -1 | 0.07 | -0.12 | -373,500 | |
| 137 | 0087 | SWIRE PACIFIC LIMITED:B | 21,148,532 | -50,000 | -1 | 0.72 | -0.00 | -492,500 | |
| 138 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,495,875 | -200,000 | -1 | 0.44 | -0.01 | -514,000 | |
| 139 | 0148 | Kingboard Holdings Limited:O | 1,138,834 | -26,000 | -1 | 0.10 | -0.00 | -575,900 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 3,118,583 | -10,000 | 0 | 0.36 | -0.00 | -596,500 | |
| 141 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 65,852,635 | -538,000 | 0 | 6.04 | -0.05 | -607,940 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 6,249,933 | -9,155 | 0 | 0.33 | -0.00 | -978,670 |
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