CCASS changes: unnamed investor participants
Holding changes from 2023-08-02 to 2023-08-03
"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 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,659,450 | 3,000,000 | 1 | 1.33 | 0.24 | 13,020,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,318,000 | 9,800 | 0 | 0.89 | 0.00 | 3,122,280 | |
| 3 | 2638 | HK Electric Investments Limited:O | 27,041,527 | 199,500 | 1 | 0.31 | 0.00 | 969,570 | |
| 4 | 8275 | China New Consumption Group Limited:O | 2,230,000 | 2,230,000 | 1 | 0.56 | 0.56 | 880,850 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,750,532 | 79,000 | 0 | 0.08 | 0.00 | 342,070 | |
| 6 | 9618 | JD.com, Inc.:A | 215,915 | 2,000 | 0 | 0.01 | 0.00 | 300,600 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,180,912 | 20,000 | 1 | 0.04 | 0.00 | 215,200 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,479,044 | 5,000 | 0 | 0.29 | 0.00 | 114,750 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,318,009 | 10,000 | 0 | 0.91 | 0.00 | 112,200 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 22,554,124 | 2,300 | 0 | 0.88 | 0.00 | 97,290 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 24,500 | 15,000 | 1 | 0.00 | 0.00 | 67,950 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 181,445 | 500 | 0 | 0.03 | 0.00 | 63,700 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,903,009 | 10,000 | 1 | 0.54 | 0.00 | 56,400 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,095,713 | 17,000 | 0 | 1.66 | 0.00 | 49,640 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,030,211 | 2,500 | 1 | 0.08 | 0.00 | 47,000 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,400 | 2,000 | 1 | 0.00 | 0.00 | 42,200 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,697,454 | 5,000 | 0 | 0.14 | 0.00 | 40,050 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 770,000 | 3,200 | 1 | 0.05 | 0.00 | 39,168 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,336,245 | 8,000 | 0 | 0.57 | 0.00 | 12,400 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 844,000 | 500 | 1 | 0.01 | 0.00 | 1,975 | |
| 21 | 8130 | Dadi International Group Limited:O | 498,715 | -1 | -1 | 0.01 | -0.00 | -0 | |
| 22 | 8143 | Good Fellow Healthcare Holdings Limited:O | 236,567 | -6,000 | -1 | 0.01 | -0.00 | -252 | |
| 23 | 8048 | Yu Tak International Holdings Limited:O | 2,023,000 | -52,000 | -1 | 0.10 | -0.00 | -1,144 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 12,368,001 | -6,000 | -1 | 0.50 | -0.00 | -2,550 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 1,126,300 | -2,500 | -1 | 0.04 | -0.00 | -2,950 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 6,348,022 | -16,000 | -1 | 0.45 | -0.00 | -3,488 | |
| 27 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 16,000 | -16,000 | -1 | 0.00 | -0.00 | -4,960 | |
| 28 | 1024 | Kuaishou Technology:B | 248,920 | -100 | -1 | 0.01 | -0.00 | -6,700 | |
| 29 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,976,000 | -100,000 | -1 | 0.11 | -0.01 | -8,400 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 2,143,000 | -2,000 | 0 | 0.20 | -0.00 | -9,780 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 241,636,295 | -4,000 | -1 | 6.90 | -0.00 | -19,560 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,416,000 | -10,000 | -1 | 0.17 | -0.00 | -19,800 | |
| 33 | 2129 | Legion Consortium Limited:O | 3,555,000 | -200,000 | -1 | 0.28 | -0.02 | -23,000 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,589,910 | -2,000 | 0 | 0.21 | -0.00 | -24,080 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,662,311 | -2,000 | 0 | 0.01 | -0.00 | -24,120 | |
| 36 | 8083 | Youzan Technology Limited:O | 35,392,001 | -200,000 | -1 | 0.19 | -0.00 | -30,400 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,853,852 | -1,000 | -1 | 0.13 | -0.00 | -37,000 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 39,000 | -3,000 | 0 | 0.01 | -0.00 | -38,400 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -3,000 | 0 | 0.00 | -0.00 | -42,900 | |
| 40 | 9888 | Baidu, Inc.:A | 88,000 | -300 | -1 | 0.00 | -0.00 | -43,440 | |
| 41 | 3690 | Meituan:B | 661,554 | -350 | -1 | 0.01 | -0.00 | -49,070 | |
| 42 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 90,000 | -10,000 | -1 | 0.29 | -0.03 | -52,800 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,193,784 | -200 | 0 | 0.04 | -0.00 | -68,440 | |
| 44 | 0941 | China Mobile Limited (HK):O | 16,013,732 | -1,500 | -2 | 0.07 | -0.00 | -95,475 | |
| 45 | 1630 | Kin Shing Holdings Limited:O | 12,000 | -1,776,000 | -1 | 0.00 | -0.12 | -111,888 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 579,000 | -5,400 | -2 | 0.06 | -0.00 | -120,690 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 8,699,507 | -3,000 | 0 | 0.41 | -0.00 | -121,650 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 16,471,240 | -3,000 | -1 | 0.43 | -0.00 | -138,900 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,677,984 | -20,000 | -1 | 0.02 | -0.00 | -152,000 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 6,758,904 | -30,000 | 0 | 0.17 | -0.00 | -154,500 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 12,307,446 | -4,000 | -1 | 0.34 | -0.00 | -172,200 | |
| 52 | 2068 | China Aluminum International Engineering Corporation Limited:H | 35,000 | -100,000 | -1 | 0.01 | -0.03 | -195,000 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 140,000 | -24,000 | 0 | 0.00 | -0.00 | -201,600 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 770,000 | -26,000 | -1 | 0.16 | -0.01 | -202,540 | |
| 55 | 6138 | Harbin Bank Co., Ltd.:H | 767,000 | -869,000 | -1 | 0.03 | -0.03 | -216,381 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 3,839,000 | -99,000 | -2 | 0.15 | -0.00 | -224,730 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,186,942 | -300,000 | -1 | 17.46 | -0.00 | -246,000 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 170,000 | -100,000 | -1 | 0.01 | -0.00 | -250,000 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 181,915 | -3,000 | -1 | 0.01 | -0.00 | -290,850 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,409,640 | -3,500 | 0 | 0.53 | -0.00 | -336,000 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,546,393 | -15,000 | 0 | 0.53 | -0.00 | -345,000 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,609,586 | -200,000 | -1 | 0.30 | -0.01 | -386,000 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 11,060,235 | -200,000 | -1 | 0.14 | -0.00 | -388,000 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,017,605 | -4,200 | -2 | 0.01 | -0.00 | -391,230 | |
| 65 | 6186 | China Feihe Limited:O | 216,000 | -100,000 | -1 | 0.00 | -0.00 | -473,000 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 77,380,135 | -7,600 | -1 | 0.39 | -0.00 | -478,040 | |
| 67 | 3698 | Huishang Bank Corporation Limited:H | 367,600 | -220,000 | -1 | 0.01 | -0.01 | -517,000 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 309,280 | -2,783,589 | -11 | 0.07 | -0.61 | -848,995 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,876,176 | -400,000 | 0 | 0.51 | -0.01 | -868,000 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,595,665 | -57,500 | -1 | 0.08 | -0.00 | -1,043,050 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,469,144 | -106,000 | -1 | 0.46 | -0.00 | -1,433,120 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,272,653,262 | -521,000 | -3 | 5.11 | -0.00 | -1,464,010 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 32,270,842 | -1,004,000 | -1 | 0.44 | -0.01 | -1,706,800 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,360,735 | -984,000 | -1 | 7.74 | -0.00 | -3,591,600 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,160,648 | -830,000 | -1 | 20.17 | -0.00 | -3,751,600 |
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