CCASS changes: unnamed investor participants
Holding changes from 2023-07-18 to 2023-07-19
"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 | 0128 | ENM Holdings Limited (HK):O | 32,150,926 | 1,500,000 | 0 | 1.95 | 0.09 | 795,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,719,701 | 210,000 | 0 | 7.74 | 0.00 | 753,900 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,318 | 1,500 | 2 | 0.04 | 0.00 | 499,500 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,631,044 | 20,000 | 1 | 0.29 | 0.00 | 453,000 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,094,511 | 21,000 | 2 | 0.08 | 0.00 | 406,980 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000,647 | 7,000 | 2 | 0.17 | 0.00 | 351,750 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 27,528,000 | 200,000 | 0 | 4.04 | 0.03 | 314,000 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 329,179 | 2,000 | 1 | 0.02 | 0.00 | 299,000 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,659,450 | 50,000 | 0 | 1.09 | 0.00 | 219,000 | |
| 10 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 203,130 | 3,000 | 1 | 0.45 | 0.01 | 204,600 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,456,000 | 100,000 | 1 | 4.23 | 0.01 | 193,000 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,803,099 | 30,000 | 0 | 0.06 | 0.00 | 139,200 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 487,353 | 2,696 | 1 | 0.02 | 0.00 | 131,969 | |
| 14 | 0347 | Angang Steel Company Limited:H | 16,031,631 | 60,000 | 1 | 1.14 | 0.00 | 121,200 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,051,874 | 20,000 | 1 | 5.30 | 0.01 | 120,000 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,853,945 | 18,000 | 1 | 0.24 | 0.00 | 114,660 | |
| 17 | 6618 | JD Health International Inc.:O | 143,250 | 2,000 | 1 | 0.00 | 0.00 | 103,700 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,435,230 | 30,000 | 1 | 0.06 | 0.00 | 102,300 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,261,912 | 10,000 | 1 | 0.04 | 0.00 | 96,900 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,316,459 | 20,000 | 1 | 0.08 | 0.00 | 85,800 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,072,748 | 354,000 | 1 | 0.48 | 0.01 | 82,482 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,832,000 | 100,000 | 0 | 0.51 | 0.00 | 73,000 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 979,564 | 5,000 | 1 | 0.04 | 0.00 | 70,700 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,641,107 | 2,000 | 1 | 0.49 | 0.00 | 61,300 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,376,003 | 110,000 | 0 | 0.19 | 0.00 | 60,500 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,798,852 | 1,731 | 1 | 0.13 | 0.00 | 57,556 | |
| 27 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,742,003 | 68,000 | 0 | 10.56 | 0.03 | 49,640 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,659,165 | 3,000 | 0 | 0.08 | 0.00 | 48,600 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,237,003 | 10,000 | 1 | 0.03 | 0.00 | 48,500 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,719,021 | 10,000 | 0 | 0.28 | 0.00 | 46,800 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 241,650,295 | 10,000 | 1 | 6.90 | 0.00 | 46,200 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,585,023 | 2,000 | 1 | 0.53 | 0.00 | 45,900 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 777,500 | 45,500 | 0 | 0.20 | 0.01 | 43,225 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,806,977 | 1,100 | 1 | 0.29 | 0.00 | 43,010 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | 10,000 | 0 | 0.04 | 0.00 | 38,100 | |
| 36 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 43,800 | 3,000 | 1 | 0.03 | 0.00 | 36,060 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,677,093 | 10,000 | 0 | 0.05 | 0.00 | 35,300 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,448,127 | 30,000 | 0 | 2.27 | 0.00 | 32,700 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,196,603 | 903 | 1 | 0.02 | 0.00 | 28,399 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,812,154 | 2,941 | 1 | 0.14 | 0.00 | 27,616 | |
| 41 | 0267 | CITIC Limited (HK):O | 29,495,483 | 3,000 | 1 | 0.10 | 0.00 | 25,440 | |
| 42 | 1725 | USPACE Technology Group Limited:O | 53,400 | 2,000 | 0 | 0.02 | 0.00 | 22,040 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,528,992 | 3,000 | 1 | 0.30 | 0.00 | 14,820 | |
| 44 | 3690 | Meituan:B | 685,547 | 100 | 1 | 0.01 | 0.00 | 12,770 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 184,756 | 500 | 0 | 0.39 | 0.00 | 10,870 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 6,332,305 | 8,844 | 1 | 0.13 | 0.00 | 10,259 | |
| 47 | 1196 | Realord Group Holdings Limited:O | 71,340 | 1,340 | 1 | 0.00 | 0.00 | 8,630 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 11,397,011 | 2,550 | 1 | 0.31 | 0.00 | 7,829 | |
| 49 | 2836 | iShares Core SENSEX India Index ETF:Unit | 93,200 | 200 | 0 | 0.44 | 0.00 | 7,276 | |
| 50 | 9618 | JD.com, Inc.:A | 213,956 | 47 | 0 | 0.01 | 0.00 | 6,712 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,287,372 | 1,455 | 1 | 0.67 | 0.00 | 2,561 | |
| 52 | 2137 | Brii Biosciences Limited:O | 7,500 | 500 | 1 | 0.00 | 0.00 | 1,890 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 34,573,529 | 5,534 | 1 | 0.24 | 0.00 | 708 | |
| 54 | 2288 | Rykadan Capital Limited:O | 1,651,569 | 1,000 | 1 | 0.44 | 0.00 | 320 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 13,916,160 | 2,000 | 1 | 0.99 | 0.00 | 146 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 2,872,025 | 204 | 1 | 0.03 | 0.00 | 143 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 594,213 | -50 | -1 | 0.31 | -0.00 | -12 | |
| 58 | 0672 | Zhong An Group Limited:O | 2,657,800 | -10,000 | -1 | 0.05 | -0.00 | -1,600 | |
| 59 | 1357 | Meitu, Inc.:O | 200,000 | -1,000 | -1 | 0.00 | -0.00 | -3,080 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 87,278,000 | -104,000 | -1 | 1.81 | -0.00 | -3,848 | |
| 61 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,000 | -12,000 | -1 | 0.00 | -0.00 | -5,760 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 821,610 | -10,000 | 0 | 0.36 | -0.00 | -6,900 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,701 | -100 | -1 | 0.02 | -0.00 | -7,800 | |
| 64 | 0522 | ASMPT Limited:O | 2,082,701 | -100 | -1 | 0.50 | -0.00 | -8,115 | |
| 65 | 2142 | HBM Holdings Limited (KY):O | 71,000 | -7,000 | 0 | 0.01 | -0.00 | -11,480 | |
| 66 | 2638 | HK Electric Investments Limited:O | 26,757,027 | -2,500 | -1 | 0.30 | -0.00 | -12,000 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,143,351 | -5,000 | 0 | 0.17 | -0.00 | -13,050 | |
| 68 | 6993 | Blue Moon Group Holdings Limited:O | 848,500 | -3,500 | -1 | 0.01 | -0.00 | -13,615 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,614,311 | -1,600 | -1 | 0.01 | -0.00 | -17,856 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 38,967 | -400 | 0 | 0.01 | -0.00 | -27,820 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,369,761 | -100 | 0 | 0.90 | -0.00 | -29,580 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 2,182,000 | -5,000 | 0 | 0.10 | -0.00 | -38,000 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,522,000 | -50,000 | 0 | 0.06 | -0.00 | -38,500 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,535,009 | -10,000 | -1 | 0.37 | -0.00 | -39,700 | |
| 75 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,812,090 | -40,000 | 0 | 0.71 | -0.00 | -40,400 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 6,863,904 | -9,000 | 0 | 0.17 | -0.00 | -42,570 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,841,183 | -10,000 | -1 | 0.38 | -0.00 | -44,300 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,440,195 | -6,000 | -1 | 0.11 | -0.00 | -51,000 | |
| 79 | 1024 | Kuaishou Technology:B | 261,920 | -1,000 | -1 | 0.01 | -0.00 | -57,900 | |
| 80 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,912,800 | -20,000 | 0 | 0.25 | -0.00 | -58,800 | |
| 81 | 2313 | Shenzhou International Group Holdings Limited:O | 127,300 | -1,000 | -1 | 0.01 | -0.00 | -78,250 | |
| 82 | 2009 | BBMG Corporation:H | 11,464,000 | -100,000 | -1 | 0.49 | -0.00 | -86,000 | |
| 83 | 0659 | CTF Services Limited (BM):O | 2,660,958 | -10,000 | -1 | 0.07 | -0.00 | -89,700 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,111,009 | -40,000 | 0 | 0.54 | -0.01 | -157,600 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,330,749 | -3,000 | -1 | 4.68 | -0.00 | -161,400 | |
| 86 | 3636 | Poly Culture Group Corporation Limited:H | 73,000 | -21,000 | -1 | 0.08 | -0.02 | -173,460 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,915 | -2,000 | 0 | 0.01 | -0.00 | -174,900 | |
| 88 | 0008 | PCCW LIMITED:O | 100,738,536 | -50,000 | -1 | 1.30 | -0.00 | -202,500 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,938,037 | -50,000 | -1 | 0.18 | -0.00 | -229,000 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 662,400 | -10,000 | -1 | 0.05 | -0.00 | -239,000 | |
| 91 | 0471 | Silkwave Inc:O | 65,209 | -900,000 | -1 | 0.00 | -0.05 | -337,500 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 77,532,168 | -7,230 | -1 | 0.39 | 0.00 | -457,298 | |
| 93 | 0941 | China Mobile Limited (HK):O | 16,141,732 | -10,000 | 0 | 0.08 | -0.00 | -642,000 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 3,022,179 | -10,000 | 0 | 0.01 | -0.00 | -903,500 | |
| 95 | 0883 | CNOOC LIMITED:O | 29,746,949 | -77,000 | -3 | 0.07 | -0.00 | -944,020 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 27,174,529 | -1,800,000 | -1 | 0.34 | -0.02 | -1,512,000 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,273,947,470 | -700,000 | 0 | 5.11 | -0.00 | -1,918,000 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 36,772,842 | -1,000,000 | 0 | 0.50 | -0.01 | -2,030,000 |
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