CCASS changes: unnamed investor participants
Holding changes from 2023-07-31 to 2023-08-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,551,824 | 238,031 | 0 | 0.88 | 0.01 | 10,282,939 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,326,000 | 336,000 | 0 | 0.03 | 0.01 | 1,364,160 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 9,986,628 | 116,211 | 0 | 0.25 | 0.00 | 1,215,567 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,656,144 | 75,000 | -1 | 0.47 | 0.00 | 1,014,000 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 18,265,416 | 19,000 | 0 | 0.29 | 0.00 | 682,100 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,597,372 | 270,000 | 0 | 0.68 | 0.02 | 502,200 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,601,588 | 228,361 | 0 | 1.58 | 0.00 | 360,810 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,273,287,262 | 90,000 | 0 | 5.11 | 0.00 | 258,300 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,031,640 | 36,000 | 0 | 0.03 | 0.00 | 234,000 | |
| 10 | 6811 | Tai Hing Group Holdings Limited:O | 57,417,010 | 80,000 | 0 | 5.71 | 0.01 | 76,000 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 22,427,873 | 20,000 | 0 | 0.15 | 0.00 | 74,200 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,312,001 | 40,000 | 1 | 0.01 | 0.00 | 72,800 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0 | 0.01 | 0.00 | 48,900 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 271,000 | 10,000 | 0 | 0.06 | -0.00 | 47,160 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,328,245 | 24,000 | 0 | 0.57 | 0.00 | 36,720 | |
| 16 | 0020 | SenseTime Group Inc.:B | 16,689,000 | 20,000 | 0 | 0.06 | 0.00 | 36,400 | |
| 17 | 0564 | ZMJ Group Company Limited (CN):H | 256,400 | 5,000 | 0 | 0.11 | 0.00 | 34,850 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,544,000 | 150,000 | 0 | 0.10 | 0.00 | 31,200 | |
| 19 | 0506 | China Foods Limited:O | 1,020,848 | 10,000 | 0 | 0.04 | 0.00 | 29,800 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,854,001 | 30,000 | 1 | 0.16 | 0.00 | 26,100 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,710,251 | 14,000 | 0 | 0.36 | 0.00 | 23,800 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,255,616 | 3,000 | 1 | 0.32 | 0.00 | 20,760 | |
| 23 | 2858 | Yixin Group Limited:O | 3,681,000 | 10,000 | 0 | 0.06 | 0.00 | 8,500 | |
| 24 | 0727 | Crown International Corporation Limited:O | 290,000 | 200,000 | 1 | 0.01 | 0.01 | 8,400 | * |
| 25 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 200,000 | 200,000 | 1 | 0.03 | 0.03 | 7,000 | |
| 26 | 0431 | Greater China Financial Holdings Limited:O | 552,650 | 2,000 | 1 | 0.01 | 0.00 | 220 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,476,656 | -500 | -1 | 0.12 | -0.00 | -228 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,851,126 | -500 | -1 | 0.12 | -0.00 | -1,580 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,092,807 | -1,000 | -1 | 0.03 | -0.00 | -2,960 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 16,619,760 | -1,000 | -1 | 0.38 | -0.00 | -4,540 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,386,002 | -2,000 | -1 | 0.25 | -0.00 | -5,820 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,040,648 | -1,265 | -1 | 20.17 | -0.00 | -5,920 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 10,050,844 | -100,000 | -1 | 0.40 | -0.00 | -8,100 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 91,200 | -200 | -1 | 0.00 | -0.00 | -9,060 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 76,500 | -5,000 | -1 | 0.02 | -0.00 | -19,550 | |
| 36 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,792,090 | -20,000 | 0 | 0.71 | -0.00 | -20,400 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 584,400 | -1,000 | -1 | 0.06 | -0.00 | -22,150 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 206,600 | -500 | -1 | 0.00 | -0.00 | -22,300 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,360,800 | -5,000 | 0 | 0.04 | 0.00 | -22,340 | |
| 40 | 0973 | L'Occitane International S.A.:O | 25,768 | -1,000 | -1 | 0.00 | -0.00 | -24,100 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,788,550 | -3,000 | 0 | 0.04 | -0.00 | -36,720 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 105,500 | -5,000 | -1 | 0.01 | -0.00 | -41,650 | |
| 43 | 9618 | JD.com, Inc.:A | 213,415 | -319 | -1 | 0.01 | -0.00 | -50,466 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 14,969,378 | -1,000 | -1 | 0.59 | -0.00 | -63,950 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 879,230 | -1,000 | 0 | 0.27 | -0.00 | -65,400 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,246,933 | -600 | -1 | 0.33 | -0.00 | -69,420 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 302,860 | -12,000 | -1 | 0.02 | 0.00 | -73,680 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,083,351 | -30,000 | -1 | 0.17 | -0.00 | -83,100 | |
| 49 | 0522 | ASMPT Limited:O | 2,081,501 | -1,200 | -1 | 0.50 | -0.00 | -90,060 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 3,919,452 | -10,000 | 0 | 0.12 | -0.00 | -90,300 | |
| 51 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | -40,000 | 0 | 0.08 | -0.03 | -102,960 | |
| 52 | 1024 | Kuaishou Technology:B | 249,020 | -1,600 | -1 | 0.01 | -0.00 | -108,800 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,975,945 | -20,000 | -1 | 0.24 | -0.00 | -131,400 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 32,367,318 | -7,000 | 0 | 0.47 | 0.00 | -143,780 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 532,000 | -30,000 | 0 | 0.03 | -0.00 | -144,000 | |
| 56 | 0788 | China Tower Corporation Limited:H | 103,598,203 | -200,000 | -1 | 0.22 | -0.00 | -176,000 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,395,829 | -20,000 | -1 | 0.12 | -0.00 | -176,800 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 5,552,755 | -20,000 | -1 | 0.13 | -0.00 | -214,400 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 164,000 | -26,000 | -1 | 0.00 | -0.00 | -220,740 | |
| 60 | 3690 | Meituan:B | 662,104 | -1,640 | -4 | 0.01 | -0.00 | -238,620 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200,584 | -700 | 0 | 0.04 | -0.00 | -247,800 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 69,000 | -16,000 | -1 | 0.00 | -0.00 | -270,400 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,160,912 | -25,000 | -1 | 0.04 | -0.00 | -274,500 | |
| 64 | 1928 | Sands China Ltd.:O | 881,201 | -10,000 | -1 | 0.01 | -0.00 | -296,500 | |
| 65 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 724,002 | -250,000 | 0 | 0.02 | -0.01 | -305,000 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,881,136 | -75,000 | -1 | 0.12 | -0.00 | -314,250 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,665,743 | -100,000 | -1 | 0.16 | -0.00 | -398,000 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,687,454 | -50,000 | -1 | 0.14 | -0.00 | -405,500 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,896,204 | -46,000 | -1 | 0.84 | -0.01 | -471,040 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 16,987,090 | -60,000 | 0 | 0.14 | -0.00 | -528,600 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 25,423,096 | -1,000,000 | -1 | 0.41 | -0.02 | -560,000 | |
| 72 | 6618 | JD Health International Inc.:O | 131,250 | -12,000 | -2 | 0.00 | -0.00 | -681,600 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 8,150,567 | -480,000 | 0 | 0.03 | -0.00 | -700,800 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,310,000 | -400,000 | -1 | 0.15 | -0.01 | -724,000 | |
| 75 | 0138 | CCT Fortis Holdings Limited:O | 8,936,105 | -3,000,000 | -1 | 0.56 | -0.19 | -810,000 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 3,005,805 | -8,700 | -2 | 0.01 | -0.00 | -851,295 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,313,461 | -3,000 | -3 | 0.89 | -0.00 | -972,600 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,276,176 | -430,000 | 0 | 0.52 | -0.01 | -976,100 | |
| 79 | 0883 | CNOOC LIMITED:O | 30,001,949 | -100,000 | -1 | 0.06 | -0.00 | -1,272,000 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,782,372 | -250,000 | -1 | 0.33 | -0.00 | -1,442,500 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 77,445,624 | -26,800 | 0 | 0.39 | -0.00 | -1,776,840 |
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