CCASS changes: unnamed investor participants
Holding changes from 2023-09-21 to 2023-09-22
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 506,600 | 301,000 | 2 | 0.01 | 0.01 | 12,837,650 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,000,808 | 1,453,000 | 3 | 0.08 | 0.00 | 6,480,380 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,701,351 | 2,098,000 | 0 | 0.18 | 0.01 | 6,126,160 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,276,541,566 | 2,119,000 | 1 | 5.11 | 0.00 | 5,848,440 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,707,526 | 1,020,000 | 1 | 20.18 | 0.00 | 4,865,400 | |
| 6 | 1118 | GOLIK HOLDINGS LIMITED:O | 317,445,368 | 5,640,000 | 1 | 55.27 | 0.98 | 3,778,800 | |
| 7 | 2221 | New Concepts Holdings Limited:O | 4,696,000 | 4,692,000 | 1 | 0.31 | 0.31 | 3,096,720 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,256,127 | 700,000 | 1 | 7.74 | 0.00 | 2,667,000 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,887,945 | 176,000 | 0 | 0.26 | 0.00 | 1,022,560 | |
| 10 | 1556 | Chinney Kin Wing Holdings Limited:O | 58,956,416 | 4,995,000 | 1 | 3.93 | 0.33 | 979,020 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,094,586 | 539,000 | 1 | 0.32 | 0.02 | 921,690 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 6,654,650 | 100,000 | 0 | 0.08 | 0.00 | 862,000 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,455,183 | 6,000 | 0 | 0.53 | 0.00 | 488,700 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,975,647 | 9,000 | 0 | 0.17 | 0.00 | 424,350 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,676,511 | 33,000 | 1 | 0.01 | 0.00 | 397,980 | |
| 16 | 0267 | CITIC Limited (HK):O | 31,277,483 | 53,000 | 1 | 0.11 | 0.00 | 387,960 | |
| 17 | 0883 | CNOOC LIMITED:O | 27,825,974 | 20,000 | 0 | 0.06 | 0.00 | 274,400 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 22,606,502 | 7,000 | 1 | 0.88 | 0.00 | 266,000 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,140,705 | 2,500 | 2 | 0.02 | 0.00 | 214,750 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 14,930,878 | 3,500 | 1 | 0.59 | 0.00 | 205,450 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 763,938 | 3,000 | 0 | 0.16 | -0.00 | 190,680 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,192,114 | 600 | 0 | 0.04 | 0.00 | 188,160 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,635,476 | 7,000 | 0 | 0.29 | 0.00 | 150,500 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,991,863 | 500 | 0 | 0.87 | 0.00 | 148,000 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,843,590 | 10,000 | 0 | 0.06 | 0.00 | 147,600 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,604,001 | 14,000 | 0 | 0.61 | 0.00 | 140,840 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,764,009 | 10,000 | 1 | 0.59 | 0.00 | 126,600 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,401 | 2,000 | 0 | 0.02 | 0.00 | 115,000 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,843,059 | 20,000 | 0 | 0.55 | 0.00 | 111,600 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,551,874 | 20,000 | 0 | 5.16 | 0.01 | 110,400 | |
| 31 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 217,930 | 1,600 | 1 | 0.48 | 0.00 | 104,000 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 12,370,339 | 2,500 | 1 | 0.35 | 0.00 | 102,000 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 5,677,542 | 10,000 | 0 | 0.14 | 0.00 | 98,700 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,989 | 2,000 | 1 | 0.10 | 0.00 | 82,600 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,921,131 | 6,000 | 1 | 1.33 | 0.00 | 79,920 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 8,739,408 | 2,000 | 1 | 0.41 | 0.00 | 78,200 | |
| 37 | 0788 | China Tower Corporation Limited:H | 105,940,203 | 100,000 | 0 | 0.23 | 0.00 | 75,000 | |
| 38 | 9868 | XPeng Inc.:A | 19,800 | 1,000 | 1 | 0.00 | 0.00 | 66,900 | |
| 39 | 1299 | AIA Group Limited:O | 3,216,364 | 1,000 | 0 | 0.03 | 0.00 | 65,350 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,749,642 | 6,000 | 0 | 0.04 | 0.00 | 64,920 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,920,302 | 5,000 | 0 | 0.47 | 0.00 | 62,200 | |
| 42 | 0506 | China Foods Limited:O | 1,082,848 | 22,000 | 1 | 0.04 | 0.00 | 58,300 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 6,666,904 | 9,000 | 0 | 0.17 | 0.00 | 47,160 | |
| 44 | 0020 | SenseTime Group Inc.:B | 16,801,000 | 30,000 | 1 | 0.06 | 0.00 | 43,500 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 7,121,149 | 1,000 | 0 | 0.28 | 0.00 | 38,250 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 295,926 | 1,000 | 1 | 0.01 | 0.00 | 34,500 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 18,478,204 | 1,000 | -1 | 0.30 | 0.00 | 30,600 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,298,433 | 300 | 0 | 0.33 | 0.00 | 28,950 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,400,000 | 30,000 | 1 | 0.03 | 0.00 | 27,000 | |
| 50 | 0261 | GBA Holdings Limited:O | 529,557 | 215,000 | 1 | 0.05 | -0.00 | 26,445 | |
| 51 | 9888 | Baidu, Inc.:A | 89,900 | 200 | 1 | 0.00 | 0.00 | 25,920 | |
| 52 | 0753 | Air China Limited:H | 2,372,000 | 4,000 | 0 | 0.05 | 0.00 | 21,840 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,540,195 | 2,000 | 0 | 0.12 | 0.00 | 17,140 | |
| 54 | 3690 | Meituan:B | 662,854 | 110 | 0 | 0.01 | 0.00 | 13,288 | |
| 55 | 2638 | HK Electric Investments Limited:O | 27,413,027 | 2,000 | 1 | 0.31 | 0.00 | 9,000 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 9,909,194 | 8,000 | 0 | 0.07 | 0.00 | 8,640 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,314,000 | 4,000 | 1 | 0.15 | 0.00 | 6,520 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,581,992 | 1,000 | 0 | 0.30 | 0.00 | 4,130 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,679,718 | 1,000 | 1 | 0.05 | 0.00 | 3,200 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,112,807 | 1,000 | 1 | 0.03 | 0.00 | 2,940 | |
| 61 | 0842 | Leoch International Technology Limited:O | 2,826,000 | -5,000 | -1 | 0.21 | -0.00 | -6,700 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,917,921 | -20,000 | -1 | 0.01 | -0.00 | -11,400 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 1,948,815 | -50,000 | -1 | 0.03 | -0.00 | -13,000 | |
| 64 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 50,000 | -120,000 | -1 | 0.00 | -0.00 | -16,680 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,777,021 | -4,000 | -1 | 0.28 | -0.00 | -18,800 | |
| 66 | 1766 | CRRC Corporation Limited:H | 7,073,602 | -6,000 | -1 | 0.16 | -0.00 | -22,920 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,233,743 | -6,000 | -1 | 0.15 | -0.00 | -24,300 | |
| 68 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,365,010 | -29,000 | -1 | 1.18 | -0.00 | -26,100 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,347,263 | -50,000 | -1 | 0.24 | -0.00 | -26,500 | |
| 70 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,750,003 | -42,000 | -1 | 10.94 | -0.02 | -29,820 | |
| 71 | 1975 | Sun Hing Printing Holdings Limited:O | 7,222,000 | -40,000 | -1 | 1.50 | -0.01 | -32,000 | |
| 72 | 9999 | NetEase, Inc.:O | 27,050 | -200 | -1 | 0.00 | -0.00 | -32,380 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,936,970 | -98,000 | -1 | 0.33 | -0.00 | -37,240 | |
| 74 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -6,000 | -1 | 0.00 | -0.00 | -39,600 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,660,389 | -4,000 | 1 | 0.21 | -0.00 | -39,760 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 8,557,921 | -2,000 | -1 | 0.28 | -0.00 | -40,400 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,158,325 | -5,000 | -1 | 0.03 | -0.00 | -41,250 | |
| 78 | 1447 | SFK Construction Holdings Limited:O | 614,000 | -82,000 | -1 | 0.15 | -0.02 | -42,640 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,835,637 | -10,000 | 0 | 0.18 | -0.00 | -44,200 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 16,589,760 | -12,000 | -1 | 0.38 | -0.00 | -45,840 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 5,802,733 | -204,000 | -1 | 0.36 | -0.01 | -50,388 | |
| 82 | 2009 | BBMG Corporation:H | 10,529,000 | -61,000 | -1 | 0.45 | -0.00 | -50,630 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,872,905 | -146,000 | -1 | 0.76 | -0.02 | -52,560 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,481,728 | -130,000 | 0 | 0.16 | -0.00 | -52,650 | |
| 85 | 1575 | Regal Partners Holdings Limited:O | 596,000 | -352,000 | -1 | 0.02 | -0.01 | -54,912 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,636,713 | -29,000 | -1 | 1.69 | -0.00 | -69,020 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,089,258 | -12,000 | -1 | 0.33 | -0.00 | -69,720 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,055,875 | -22,000 | -2 | 0.41 | -0.00 | -71,500 | |
| 89 | 1388 | Embry Holdings Limited:O | 1,343,248 | -150,000 | 0 | 0.32 | -0.04 | -72,000 | |
| 90 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,980,766 | -72,000 | -1 | 1.27 | -0.01 | -75,600 | |
| 91 | 3306 | JNBY Design Limited:O | 37,501 | -7,500 | 0 | 0.01 | -0.00 | -76,500 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,867,136 | -20,000 | 0 | 0.12 | -0.00 | -84,200 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,106,815 | -6,000 | -1 | 1.47 | -0.00 | -92,040 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 10,270,081 | -50,000 | -1 | 0.27 | -0.00 | -92,500 | |
| 95 | 1116 | Huiyuan Cowins Technology Group Limited:O | 408,625 | -180,000 | 0 | 0.02 | -0.01 | -95,400 | |
| 96 | 6818 | China Everbright Bank Company Limited:H | 3,588,020 | -41,000 | -1 | 0.03 | -0.00 | -96,760 | |
| 97 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,794,000 | -800,000 | 0 | 1.25 | -0.07 | -100,000 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,174,250 | -20,000 | 0 | 0.44 | -0.00 | -103,600 | |
| 99 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,233,600 | -160,000 | 0 | 0.45 | -0.06 | -112,000 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 2,437,000 | -49,000 | -2 | 0.12 | -0.00 | -145,040 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,045,539 | -80,000 | -1 | 0.08 | -0.00 | -214,400 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,316,176 | -100,000 | 0 | 0.50 | -0.00 | -239,000 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 77,825,760 | -4,803 | -1 | 0.39 | 0.00 | -294,904 | |
| 104 | 0370 | Hong Kong Robotics Group Holding Limited:O | 121,057 | -5,692,800 | -1 | 0.01 | -0.27 | -865,306 | |
| 105 | 0941 | China Mobile Limited (HK):O | 15,359,732 | -18,500 | -4 | 0.07 | -0.00 | -1,261,700 |
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