CCASS changes: unnamed investor participants
Holding changes from 2023-08-24 to 2023-08-25
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,977,000 | 1,500,000 | 1 | 1.02 | 0.52 | 18,150,000 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,951,552 | 2,700,000 | 1 | 0.48 | 0.16 | 17,550,000 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,487,001 | 1,500,000 | 1 | 0.60 | 0.14 | 15,930,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,090,005 | 52,400 | 2 | 0.02 | 0.00 | 4,585,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,008,863 | 5,400 | 2 | 0.87 | 0.00 | 1,553,040 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 519,506 | 5,000 | 1 | 0.05 | 0.00 | 1,118,000 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 6,344,650 | 90,000 | 0 | 0.08 | 0.00 | 799,200 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,790,583 | 92,000 | 1 | 0.02 | 0.00 | 605,360 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,576,616 | 110,000 | 1 | 0.02 | 0.00 | 603,900 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,710,372 | 100,000 | 0 | 0.33 | 0.00 | 558,000 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,647,849 | 156,000 | 1 | 0.07 | 0.00 | 425,880 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,625,165 | 21,000 | 2 | 0.08 | 0.00 | 328,860 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 521,949 | 74,000 | 1 | 0.07 | 0.01 | 302,660 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,884 | 900 | 1 | 0.04 | 0.00 | 288,000 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,199,111 | 15,000 | 1 | 0.07 | 0.00 | 266,400 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,868,502 | 8,500 | 1 | 0.13 | 0.00 | 261,375 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,912,509 | 40,000 | 1 | 0.55 | 0.00 | 233,200 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,235,912 | 20,000 | 1 | 0.04 | 0.00 | 190,200 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,720,009 | 15,000 | 1 | 0.58 | 0.00 | 187,350 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 32,520,338 | 10,000 | 0 | 0.48 | 0.00 | 185,100 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,393,879 | 60,000 | 0 | 0.65 | 0.00 | 181,800 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,413,683 | 2,000 | 1 | 0.53 | 0.00 | 177,300 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,547,044 | 8,000 | 1 | 0.29 | 0.00 | 169,200 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 25,947,130 | 200,000 | 1 | 0.32 | 0.00 | 154,000 | |
| 25 | 0788 | China Tower Corporation Limited:H | 103,968,203 | 170,000 | 1 | 0.22 | 0.00 | 132,600 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 12,349,419 | 3,000 | 1 | 0.35 | 0.00 | 127,800 | |
| 27 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 22,700 | 20,000 | 1 | 0.00 | 0.00 | 127,000 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 225,801 | 2,000 | 1 | 0.02 | 0.00 | 123,000 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,663,111 | 9,800 | 1 | 0.01 | 0.00 | 118,580 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,171,373 | 26,860 | 1 | 0.08 | 0.00 | 110,126 | |
| 31 | 1299 | AIA Group Limited:O | 3,143,985 | 1,200 | 0 | 0.03 | 0.00 | 81,180 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,115,200 | 10,000 | 0 | 0.08 | 0.00 | 77,600 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 994,000 | 100,000 | 0 | 0.06 | 0.01 | 69,000 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,835,099 | 16,000 | 1 | 0.06 | 0.00 | 65,920 | |
| 35 | 0941 | China Mobile Limited (HK):O | 15,712,732 | 1,000 | 0 | 0.07 | 0.00 | 65,350 | |
| 36 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | 200 | 1 | 0.00 | 0.00 | 53,400 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 8,426,616 | 62,000 | 1 | 0.03 | 0.00 | 50,220 | |
| 38 | 1600 | Tian Lun Gas Holdings Limited:O | 164,500 | 10,000 | 0 | 0.02 | 0.00 | 42,800 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 285,926 | 1,000 | 1 | 0.01 | 0.00 | 37,100 | |
| 40 | 1024 | Kuaishou Technology:B | 252,520 | 500 | 0 | 0.01 | 0.00 | 32,625 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 2,838,000 | 100,000 | 0 | 0.09 | 0.00 | 28,000 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,815,781 | 4,774 | -1 | 7.74 | 0.00 | 16,518 | |
| 43 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,852,000 | 6,000 | 1 | 0.05 | 0.00 | 8,820 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,832,000 | 10,000 | 0 | 0.51 | 0.00 | 6,600 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,691,000 | -2,000 | 0 | 0.54 | -0.00 | -5,460 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 1,126,922 | -600 | -1 | 0.07 | -0.00 | -6,504 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 2,156,000 | -2,000 | 0 | 0.20 | -0.00 | -6,540 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 22,491,280 | -2,000 | 0 | 0.15 | -0.00 | -6,960 | |
| 49 | 9888 | Baidu, Inc.:A | 89,800 | -100 | -2 | 0.00 | -0.00 | -13,190 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,778,303 | -11,000 | -1 | 1.59 | -0.00 | -16,940 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 1,866,000 | -10,000 | -1 | 0.10 | -0.00 | -18,400 | |
| 52 | 0522 | ASMPT Limited:O | 2,081,201 | -300 | -1 | 0.50 | -0.00 | -23,970 | |
| 53 | 1723 | Moon Inc.:O | 0 | -100,000 | -1 | 0.00 | -0.03 | -31,500 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,079,602 | -10,000 | -1 | 0.16 | -0.00 | -38,000 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 1,479,973 | -5,000 | -1 | 0.04 | -0.00 | -42,350 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,410,251 | -30,000 | 0 | 0.35 | -0.00 | -44,100 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,779,317 | -12,000 | -1 | 0.10 | -0.00 | -49,320 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,736,000 | -10,000 | -1 | 0.09 | -0.00 | -50,000 | |
| 59 | 3690 | Meituan:B | 660,334 | -400 | -1 | 0.01 | -0.00 | -52,880 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 523,000 | -5,000 | -1 | 0.02 | -0.00 | -61,800 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,476,830 | -4,800 | -1 | 2.65 | -0.00 | -83,904 | |
| 62 | 0883 | CNOOC LIMITED:O | 29,151,945 | -10,000 | 0 | 0.06 | -0.00 | -129,800 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 77,505,121 | -6,574 | -1 | 0.39 | 0.00 | -383,922 | |
| 64 | 0710 | BOE Varitronix Limited:O | 4,431,061 | -100,000 | 0 | 0.56 | -0.01 | -740,000 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 22,658,028 | -20,000 | 0 | 0.88 | -0.00 | -770,000 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,228,815 | -53,000 | 0 | 1.48 | -0.01 | -860,720 | |
| 67 | 1985 | Microware Group Limited:O | 5,174,000 | -1,216,000 | -1 | 1.72 | -0.41 | -1,374,080 |
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