CCASS changes: unnamed investor participants
Holding changes from 2023-07-25 to 2023-07-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,856,852 | 57,000 | 1 | 0.13 | 0.00 | 2,023,500 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,592,459 | 120,000 | 1 | 0.08 | 0.00 | 526,800 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,582,144 | 32,000 | 1 | 0.46 | 0.00 | 389,120 | |
| 4 | 1299 | AIA Group Limited:O | 3,094,985 | 5,000 | 1 | 0.03 | 0.00 | 385,250 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 53,600 | 46,400 | 1 | 0.02 | 0.01 | 372,592 | |
| 6 | 2638 | HK Electric Investments Limited:O | 26,817,027 | 60,000 | 0 | 0.30 | 0.00 | 288,000 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,697,507 | 7,000 | 1 | 0.41 | 0.00 | 285,250 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,177,325 | 36,000 | 1 | 0.03 | 0.00 | 279,360 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,001,647 | 4,000 | 1 | 0.17 | 0.00 | 209,600 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,486,942 | 220,000 | 1 | 17.46 | 0.00 | 173,800 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,846,000 | 60,000 | 1 | 0.35 | 0.00 | 166,200 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,440,000 | 280,000 | 0 | 3.49 | 0.03 | 156,800 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,204,918 | 400 | 0 | 0.04 | 0.00 | 136,400 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,856,612 | 150,000 | 0 | 0.46 | 0.00 | 133,500 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,893,009 | 20,000 | 0 | 0.54 | 0.00 | 115,200 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,775,586 | 30,000 | 1 | 7.74 | 0.00 | 109,500 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,141,913 | 22,000 | 1 | 20.17 | 0.00 | 100,760 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,456,430 | 4,400 | 1 | 2.65 | 0.00 | 83,160 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 12,785,300 | 50,000 | 0 | 0.05 | 0.00 | 80,500 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,371,909 | 50,000 | 0 | 1.58 | 0.00 | 79,000 | |
| 21 | 0020 | SenseTime Group Inc.:B | 15,709,000 | 40,000 | 0 | 0.06 | 0.00 | 70,400 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,430,000 | 48,000 | 1 | 2.54 | 0.00 | 67,200 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 22,314,060 | 1,513 | 0 | 0.87 | 0.00 | 66,648 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,573,850 | 10,000 | 1 | 0.40 | 0.00 | 58,700 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 712,300 | 6,000 | 0 | 0.37 | 0.00 | 53,790 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,998,372 | 8,000 | 0 | 0.33 | 0.00 | 45,680 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 12,311,630 | 1,000 | 1 | 0.34 | 0.00 | 44,200 | |
| 28 | 0267 | CITIC Limited (HK):O | 29,500,483 | 5,000 | 0 | 0.10 | 0.00 | 42,050 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,967,711 | 2,200 | 0 | 0.08 | 0.00 | 41,624 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,555,009 | 10,000 | 0 | 0.35 | -0.01 | 41,300 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,959,945 | 6,000 | 1 | 0.24 | 0.00 | 39,060 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,240,000 | 10,000 | 1 | 0.19 | 0.00 | 34,900 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,014,243 | 10,000 | 0 | 0.33 | 0.00 | 30,200 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,372,000 | 10,000 | 0 | 0.07 | 0.00 | 28,700 | |
| 35 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 58,000 | 1 | 0.13 | 0.02 | 27,840 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 17,515,674 | 10,000 | 0 | 1.60 | 0.00 | 20,000 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,185,660 | 2,000 | 1 | 0.52 | 0.00 | 7,920 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 7,906,936 | 14,000 | 1 | 0.40 | 0.00 | 6,370 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 36,774,842 | 2,000 | 1 | 0.50 | 0.00 | 3,960 | |
| 40 | 0730 | Capital Industrial Financial Services Group Limited:O | 54,998,020 | 10,000 | 1 | 1.38 | 0.00 | 1,340 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,517,359 | 300 | 1 | 0.34 | 0.00 | 525 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 51,800 | 1,000 | 1 | 0.02 | 0.00 | 430 | |
| 43 | 0628 | Tong Tong AI Social Group Limited:O | 234,888 | -480 | -1 | 0.01 | -0.00 | -77 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 111,565 | -25 | 0 | 0.01 | -0.00 | -125 | |
| 45 | 0987 | China Renewable Energy Investment Limited:O | 31,241,225 | -4,160 | -1 | 1.25 | -0.00 | -603 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,648,251 | -2,000 | 0 | 0.35 | -0.00 | -3,280 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 1,998,815 | -20,000 | -1 | 0.03 | -0.00 | -3,940 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 853,463 | -39,000 | -1 | 0.03 | -0.00 | -5,616 | |
| 49 | 0973 | L'Occitane International S.A.:O | 26,768 | -250 | -1 | 0.00 | -0.00 | -5,700 | |
| 50 | 6996 | Antengene Corporation Limited:O | 30,000 | -7,000 | 0 | 0.00 | -0.00 | -9,520 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,582,616 | -2,000 | 0 | 0.02 | -0.00 | -11,300 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 528,000 | -1,000 | -1 | 0.02 | -0.00 | -11,980 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 6,202,000 | -30,000 | -1 | 0.21 | -0.00 | -13,050 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 796,000 | -2,000 | -1 | 0.16 | -0.00 | -15,500 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,441,689 | -14,993 | -1 | 0.30 | -0.00 | -19,491 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,259,912 | -2,000 | -1 | 0.04 | -0.00 | -20,080 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,236,416 | -611 | -1 | 0.29 | -0.00 | -21,782 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,952,746 | -4,000 | -1 | 0.08 | -0.00 | -21,840 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 6,247,533 | -200 | 0 | 0.33 | -0.00 | -23,080 | |
| 60 | 9618 | JD.com, Inc.:A | 213,899 | -209 | -1 | 0.01 | -0.00 | -31,246 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,521,849 | -10,000 | -1 | 0.06 | -0.00 | -31,600 | |
| 62 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 202,530 | -600 | -1 | 0.45 | -0.00 | -40,980 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 7,064,226 | -3,000 | -1 | 0.53 | -0.00 | -41,160 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 209,100 | -1,000 | -1 | 0.00 | -0.00 | -42,050 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,813,129 | -4,500 | 0 | 0.20 | -0.00 | -48,510 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,000 | -10,000 | -1 | 0.08 | -0.00 | -50,350 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,328,561 | -200 | 1 | 0.89 | -0.00 | -60,800 | |
| 68 | 9993 | Radiance Holdings (Group) Company Limited:O | 1,000 | -17,000 | -3 | 0.00 | -0.00 | -67,660 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 37,967 | -1,000 | -1 | 0.01 | -0.00 | -70,850 | |
| 70 | 9888 | Baidu, Inc.:A | 89,700 | -500 | 0 | 0.00 | -0.00 | -72,050 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,398,987 | -1,254 | -1 | 0.05 | -0.00 | -90,351 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,573,023 | -4,000 | 0 | 0.53 | -0.00 | -93,600 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 28,830,005 | -180,000 | -1 | 0.43 | -0.00 | -95,400 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 519,006 | -500 | 0 | 0.05 | -0.00 | -132,900 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,322,245 | -90,000 | 0 | 0.57 | -0.00 | -133,200 | |
| 76 | 1024 | Kuaishou Technology:B | 259,420 | -2,500 | -2 | 0.01 | -0.00 | -158,375 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 3,027,679 | -1,700 | -1 | 0.01 | -0.00 | -159,545 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,428,002 | -60,000 | 0 | 0.25 | -0.00 | -174,600 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 748,938 | -2,800 | -1 | 0.17 | -0.00 | -189,560 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 32,498,318 | -10,500 | 1 | 0.47 | 0.00 | -208,530 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 9,844,217 | -23,858 | 0 | 0.24 | -0.00 | -229,753 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 8,610,567 | -200,000 | -1 | 0.03 | -0.00 | -288,000 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,600,854 | -33,574 | -1 | 0.21 | -0.00 | -410,946 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,273,424,362 | -231,900 | -1 | 5.11 | -0.00 | -647,001 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 77,361,586 | -16,094 | -2 | 0.39 | 0.00 | -1,040,477 | |
| 86 | 0053 | GUOCO GROUP LIMITED:O | 880,230 | -31,000 | -1 | 0.27 | -0.01 | -1,835,200 | |
| 87 | 0941 | China Mobile Limited (HK):O | 16,023,232 | -68,500 | 0 | 0.07 | -0.00 | -4,452,500 |
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