CCASS changes: unnamed investor participants
Holding changes from 2023-02-20 to 2023-02-21
"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 | 3690 | Meituan:B | 446,022 | 83,500 | 2 | 0.01 | 0.00 | 11,673,300 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 511,004 | 200,000 | 0 | 0.00 | 0.00 | 1,012,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,244,533 | 111,815 | 1 | 0.52 | 0.00 | 839,731 | |
| 4 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,200 | 4,000 | 1 | 0.01 | 0.00 | 831,200 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,195,267 | 56,000 | -2 | 0.27 | 0.00 | 619,360 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 8,457,507 | 13,000 | 1 | 0.40 | 0.00 | 559,000 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 77,094,568 | 200,000 | 0 | 12.20 | 0.03 | 496,000 | |
| 8 | 0659 | CTF Services Limited (BM):O | 3,448,371 | 65,000 | -1 | 0.09 | 0.00 | 489,450 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,428,591 | 20,000 | 0 | 0.03 | 0.00 | 336,400 | |
| 10 | 2638 | HK Electric Investments Limited:O | 23,690,027 | 60,000 | 0 | 0.27 | 0.00 | 310,800 | |
| 11 | 1181 | Tang Palace (China) Holdings Limited:O | 5,439,000 | 546,000 | 0 | 0.51 | 0.05 | 300,300 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,664,563 | 2,000 | 1 | 0.35 | 0.00 | 256,400 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,611,711 | 20,000 | 0 | 0.01 | 0.00 | 251,200 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 18,582,199 | 4,136 | -3 | 0.87 | 0.00 | 218,174 | |
| 15 | 1857 | China Everbright Water Limited:O | 1,401,000 | 150,000 | 0 | 0.05 | 0.01 | 214,500 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,516,665 | 10,000 | 1 | 0.08 | 0.00 | 206,000 | |
| 17 | 1233 | Times China Holdings Limited:O | 398,000 | 130,000 | 1 | 0.02 | 0.01 | 170,300 | |
| 18 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,892,840 | 197,000 | 1 | 5.36 | 0.03 | 128,050 | |
| 19 | 3318 | China Boton Group Company Limited:O | 48,325 | 40,000 | 1 | 0.00 | 0.00 | 124,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,587,168 | 325 | 0 | 0.04 | 0.00 | 117,585 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,970,378 | 2,000 | 0 | 0.59 | 0.00 | 114,000 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 71,000 | 7,000 | 0 | 0.00 | 0.00 | 113,960 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 31,553,818 | 5,020 | 0 | 0.50 | 0.00 | 103,814 | |
| 24 | 6608 | Bairong Inc.:B | 54,500 | 7,500 | 1 | 0.01 | 0.00 | 101,700 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,950,204 | 8,000 | 0 | 0.85 | 0.00 | 98,240 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,634,565 | 10,000 | 1 | 0.14 | 0.00 | 83,400 | |
| 27 | 0880 | SJM Holdings Limited:O | 3,370,309 | 20,000 | 0 | 0.05 | 0.00 | 80,000 | |
| 28 | 0020 | SenseTime Group Inc.:B | 12,021,000 | 30,000 | 0 | 0.05 | 0.00 | 74,700 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,517,009 | 10,000 | 1 | 0.53 | 0.00 | 67,300 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,475 | 200 | 1 | 0.84 | 0.00 | 65,880 | |
| 31 | 2013 | Weimob Inc.:O | 1,525,000 | 13,000 | 1 | 0.05 | 0.00 | 64,480 | |
| 32 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,200 | 600 | 0 | 0.07 | 0.00 | 63,720 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 103,080 | 1,000 | 0 | 0.03 | 0.00 | 60,500 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,938,603 | 21,000 | 0 | 1.59 | 0.00 | 52,290 | |
| 35 | 6622 | Zhaoke Ophthalmology Limited:O | 101,008 | 11,000 | 1 | 0.02 | 0.00 | 50,380 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 196,400 | 2,800 | 0 | 0.05 | 0.00 | 48,776 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,760,000 | 8,000 | 1 | 0.02 | 0.00 | 46,880 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 878,500 | 9,500 | 1 | 0.01 | 0.00 | 46,645 | |
| 39 | 0883 | CNOOC LIMITED:O | 28,679,190 | 4,000 | 0 | 0.06 | 0.00 | 46,480 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,866,070 | 1,000 | 1 | 0.29 | 0.00 | 42,700 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 170,000 | 4,000 | 1 | 0.00 | 0.00 | 39,920 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,763,317 | 10,000 | 1 | 0.12 | 0.00 | 38,800 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 784,012 | 1,000 | 1 | 0.02 | 0.00 | 36,250 | |
| 44 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 46,000 | 2,000 | 0 | 0.58 | 0.03 | 35,480 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 10,303,770 | 10,000 | 0 | 0.17 | 0.00 | 35,300 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,354,243 | 10,000 | 0 | 0.32 | 0.00 | 33,200 | |
| 47 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,144,568 | 40,000 | 0 | 10.60 | 0.01 | 32,400 | |
| 48 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 106,000 | 2,000 | 1 | 0.00 | 0.00 | 29,320 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,277,708 | 7,000 | 0 | 7.74 | 0.00 | 28,210 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,600 | 500 | 1 | 0.00 | 0.00 | 28,025 | |
| 51 | 2131 | Netjoy Holdings Limited:O | 256,000 | 17,000 | 0 | 0.03 | 0.00 | 24,310 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,698,912 | 2,000 | 1 | 0.04 | 0.00 | 23,080 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,689,351 | 8,000 | 0 | 0.16 | 0.00 | 22,320 | |
| 54 | 9923 | YEAHKA LIMITED:O | 45,000 | 800 | 1 | 0.01 | 0.00 | 21,840 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 346,000 | 10,000 | 1 | 0.03 | 0.00 | 21,300 | |
| 56 | 0865 | Jiande International Holdings Limited:O | 1,995,800 | 280,000 | 0 | 0.03 | 0.00 | 20,720 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,331,233 | 6,000 | 0 | 0.19 | 0.00 | 20,100 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 2,587,061 | 200 | 0 | 0.01 | 0.00 | 19,040 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,639,107 | 500 | 1 | 0.49 | 0.00 | 18,550 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 295,000 | 3,000 | 1 | 0.02 | 0.00 | 17,430 | |
| 61 | 9959 | Linklogis Inc.:B | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 15,040 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,004,176 | 2,000 | 0 | 0.13 | 0.00 | 14,480 | |
| 63 | 0522 | ASMPT Limited:O | 2,115,601 | 200 | 0 | 0.51 | 0.00 | 13,400 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,901,635 | 40,000 | 1 | 1.67 | 0.00 | 11,600 | |
| 65 | 1024 | Kuaishou Technology:B | 247,520 | 200 | 0 | 0.01 | 0.00 | 11,390 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,258,410,293 | 3,200 | -2 | 5.09 | 0.00 | 9,440 | |
| 67 | 1556 | Chinney Kin Wing Holdings Limited:O | 51,651,416 | 11,588 | 1 | 3.44 | 0.00 | 2,028 | |
| 68 | 8186 | Almana Limited:O | 527 | -312 | -1 | 0.00 | -0.00 | -67 | |
| 69 | 6823 | HKT Limited (KY):O | 9,423,086 | -11 | -1 | 0.12 | -0.00 | -115 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,075 | -600 | -1 | 0.01 | -0.00 | -162 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,490,000 | -10,000 | -1 | 0.77 | -0.00 | -720 | |
| 72 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 116,042 | -2,400 | -1 | 0.02 | -0.00 | -1,656 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,800,542 | -20,000 | -1 | 2.66 | -0.00 | -2,260 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 8,815,400 | -11,000 | -1 | 0.19 | -0.00 | -2,640 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 6,341,544 | -24,000 | -1 | 0.10 | -0.00 | -6,120 | |
| 76 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,837,000 | -20,000 | -1 | 0.21 | -0.00 | -7,600 | |
| 77 | 6669 | Acotec Scientific Holdings Limited:O | 4,644 | -567 | -1 | 0.00 | -0.00 | -9,356 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,543,905 | -2,000 | -1 | 0.07 | -0.00 | -9,600 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 462,000 | -4,000 | -1 | 0.02 | -0.00 | -11,720 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,402,000 | -10,000 | -1 | 0.24 | -0.00 | -13,800 | |
| 81 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 173,000 | -1,500 | -2 | 0.02 | -0.00 | -15,030 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,196,813 | -4,000 | 0 | 0.20 | -0.00 | -16,400 | |
| 83 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 588,004 | -7,000 | 0 | 0.05 | -0.00 | -32,550 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 17,066,768 | -8,000 | -1 | 0.39 | -0.00 | -32,960 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,607,796 | -4,051 | -1 | 0.34 | -0.00 | -33,097 | |
| 86 | 2858 | Yixin Group Limited:O | 3,417,000 | -33,000 | 0 | 0.05 | -0.00 | -35,970 | |
| 87 | 1766 | CRRC Corporation Limited:H | 7,587,802 | -10,000 | 0 | 0.17 | -0.00 | -36,200 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 9,694,002 | -60,000 | 0 | 0.18 | -0.00 | -40,200 | |
| 89 | 6690 | Haier Smart Home Co., Ltd.:H | 1,426,536 | -1,400 | 0 | 0.05 | -0.00 | -41,790 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,896,008 | -2,800 | -1 | 0.04 | -0.00 | -42,840 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,088,400 | -2,000 | -1 | 0.08 | -0.00 | -43,000 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,756,397 | -9,000 | -1 | 0.07 | -0.00 | -44,910 | |
| 93 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,710 | -2,000 | -1 | 0.02 | -0.00 | -45,400 | |
| 94 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 68,500 | -10,000 | -1 | 0.02 | -0.00 | -45,700 | |
| 95 | 1630 | Kin Shing Holdings Limited:O | 2,838,000 | -954,000 | 0 | 0.19 | -0.06 | -72,504 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,834,133 | -5,000 | -1 | 0.09 | -0.00 | -80,500 | |
| 97 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,292,000 | -20,000 | 0 | 0.71 | -0.00 | -81,400 | |
| 98 | 1122 | QINGLING MOTORS CO. LTD:H | 15,182,734 | -100,000 | 0 | 1.23 | -0.01 | -104,000 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,530,123 | -2,000 | -1 | 0.17 | -0.00 | -114,700 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 143,600 | -1,200 | 0 | 0.01 | -0.00 | -125,160 | |
| 101 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,563,682 | -7,000 | -1 | 1.28 | -0.00 | -127,820 | |
| 102 | 0347 | Angang Steel Company Limited:H | 15,958,831 | -48,000 | -2 | 1.13 | -0.00 | -128,160 | |
| 103 | 9966 | Alphamab Oncology:O | 5,000 | -10,000 | -1 | 0.00 | -0.00 | -147,800 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 186,769 | -1,500 | 0 | 0.01 | -0.00 | -149,100 | |
| 105 | 3380 | Logan Group Company Limited:O | 19,347,000 | -130,000 | -1 | 0.34 | -0.00 | -163,800 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,610,610 | -8,200 | -1 | 0.06 | -0.00 | -170,560 | |
| 107 | 1234 | China Lilang Limited:O | 1,337,000 | -45,000 | -1 | 0.11 | -0.00 | -180,900 | |
| 108 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,124,000 | -90,000 | -1 | 0.63 | -0.01 | -188,100 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,218,000 | -100,000 | -1 | 0.47 | -0.01 | -194,000 | |
| 110 | 0763 | ZTE CORPORATION:H | 954,028 | -10,000 | -1 | 0.13 | -0.00 | -213,000 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,174,260 | -16,000 | -2 | 0.43 | -0.00 | -224,320 | |
| 112 | 0267 | CITIC Limited (HK):O | 28,174,103 | -27,000 | -1 | 0.10 | -0.00 | -246,780 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 6,844,098 | -9,000 | -2 | 0.27 | -0.00 | -389,250 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 662,000 | -30,000 | 0 | 0.02 | -0.00 | -414,000 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,196,409 | -35,000 | -1 | 0.52 | -0.00 | -498,750 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,868,992 | -130,000 | -1 | 0.31 | -0.00 | -564,200 | |
| 117 | 0941 | China Mobile Limited (HK):O | 16,893,484 | -10,500 | -2 | 0.08 | -0.00 | -618,450 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 1,720,586 | -10,000 | -2 | 0.06 | -0.00 | -720,500 | |
| 119 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,092,250 | -200,000 | -1 | 0.10 | -0.00 | -852,000 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 78,980,585 | -22,606 | -2 | 0.39 | -0.00 | -1,302,106 |
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