CCASS changes: unnamed investor participants
Holding changes from 2023-03-10 to 2023-03-13
"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 | 2232 | Crystal International Group Limited:O | 5,912,000 | 5,900,000 | 2 | 0.21 | 0.21 | 14,396,000 | |
| 2 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 24,662,000 | 1,600,000 | 0 | 4.62 | 0.30 | 7,104,000 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 1,685,247 | 115,000 | 0 | 0.67 | 0.05 | 5,180,750 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 59,017,000 | 1,000,000 | 0 | 4.19 | 0.07 | 2,570,000 | |
| 5 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,073,998 | 1,200,000 | 0 | 15.94 | 0.36 | 1,440,000 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 524,016 | 5,000 | 1 | 0.05 | 0.00 | 1,000,000 | |
| 7 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,283,000 | 1,000,000 | 0 | 7.39 | 0.15 | 870,000 | |
| 8 | 0883 | CNOOC LIMITED:O | 29,562,190 | 72,000 | -1 | 0.07 | 0.00 | 869,760 | |
| 9 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,862,000 | 1,100,000 | 0 | 10.30 | 0.26 | 869,000 | |
| 10 | 1127 | Lion Rock Group Limited:O | 99,405,071 | 700,000 | 0 | 12.91 | 0.09 | 777,000 | |
| 11 | 2638 | HK Electric Investments Limited:O | 24,156,027 | 150,000 | 0 | 0.27 | 0.00 | 736,500 | |
| 12 | 8363 | SDM Education Group Holdings Limited:O | 6,229,000 | 6,001,000 | 0 | 0.91 | 0.86 | 666,111 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 18,558,530 | 13,185 | 0 | 0.73 | 0.00 | 642,110 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,759,172 | 90,000 | 1 | 0.07 | 0.00 | 449,100 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,470,507 | 10,000 | 1 | 0.40 | 0.00 | 426,500 | |
| 16 | 0008 | PCCW LIMITED:O | 101,975,673 | 100,000 | 0 | 1.32 | 0.00 | 400,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,194,260 | 25,000 | 1 | 0.43 | 0.00 | 329,500 | |
| 18 | 0941 | China Mobile Limited (HK):O | 16,698,864 | 4,500 | 0 | 0.08 | 0.00 | 291,825 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,902,756 | 10,000 | 0 | 0.27 | 0.00 | 268,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,551,123 | 5,000 | 0 | 0.17 | 0.00 | 261,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,258,566,384 | 86,000 | 0 | 5.09 | 0.00 | 254,560 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,407,945 | 30,000 | 0 | 0.22 | 0.00 | 229,500 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 6,904,098 | 5,000 | 0 | 0.27 | 0.00 | 214,000 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,112,889 | 104,000 | 0 | 0.13 | 0.00 | 206,960 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,806,912 | 18,000 | 1 | 0.04 | 0.00 | 167,040 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,352,323 | 228,000 | 0 | 14.61 | 0.01 | 145,920 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,333,270 | 120,000 | 0 | 0.15 | 0.00 | 118,800 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,043,944 | 48,000 | 0 | 7.17 | 0.01 | 109,440 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 131,000 | 11,000 | 1 | 0.00 | 0.00 | 103,400 | |
| 30 | 1357 | Meitu, Inc.:O | 201,500 | 30,000 | 1 | 0.00 | 0.00 | 80,100 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,844,000 | 30,000 | 0 | 0.64 | 0.00 | 46,800 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,368 | 100 | 0 | 0.04 | 0.00 | 34,480 | |
| 33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 532,001 | 16,000 | 0 | 0.13 | 0.00 | 30,560 | |
| 34 | 3690 | Meituan:B | 548,822 | 200 | 0 | 0.01 | 0.00 | 25,800 | |
| 35 | 0564 | ZMJ Group Company Limited (CN):H | 187,200 | 3,000 | 0 | 0.08 | 0.00 | 23,700 | |
| 36 | 0799 | IGG Inc:O | 2,423,000 | 10,000 | 0 | 0.20 | 0.00 | 22,600 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,426,957 | 50,000 | 0 | 1.35 | 0.00 | 19,000 | |
| 38 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,076,000 | 80,000 | 0 | 0.12 | 0.00 | 10,400 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,773,202 | -146 | -1 | 0.31 | -0.00 | -3,219 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,012,551 | -12,000 | -1 | 1.22 | -0.00 | -8,040 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,441,187 | -10,000 | 0 | 2.17 | -0.00 | -11,500 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 92,266,297 | -100,000 | -1 | 0.98 | -0.00 | -15,700 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 927,700 | -1,000 | -1 | 0.08 | -0.00 | -17,200 | |
| 44 | 6660 | AIM Vaccine Co., Ltd.:H | 800 | -400 | -1 | 0.00 | -0.00 | -23,460 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,865,750 | -6,000 | -1 | 0.15 | -0.00 | -24,060 | |
| 46 | 3032 | Hang Seng TECH Index ETF:Unit | 155,200 | -8,400 | -1 | 0.03 | -0.00 | -32,424 | |
| 47 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 179,000 | -3,200 | -1 | 1.30 | -0.02 | -32,672 | |
| 48 | 0933 | Viva Goods Company Limited:O | 16,596,947 | -20,000 | 0 | 0.17 | -0.00 | -33,400 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 25,759,096 | -60,000 | -1 | 0.42 | -0.00 | -37,200 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,770,230 | -9,000 | -1 | 0.06 | -0.00 | -37,980 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,517,603 | -20,000 | 0 | 1.56 | -0.00 | -38,200 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 5,365,600 | -60,000 | -1 | 0.10 | -0.00 | -43,800 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,638,856 | -10,000 | -1 | 0.10 | -0.00 | -44,300 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 1,858,815 | -100,000 | -1 | 0.03 | -0.00 | -48,500 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 2,647,161 | -700 | 0 | 0.01 | -0.00 | -58,275 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,691,175 | -20,000 | -1 | 0.53 | -0.00 | -69,800 | |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,632,211 | -144,000 | 0 | 5.29 | -0.02 | -100,800 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 16,205,794 | -2,188 | -1 | 0.42 | -0.00 | -106,665 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,260,232 | -104,000 | -2 | 0.53 | -0.00 | -134,160 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,731,992 | -35,000 | -1 | 0.30 | -0.00 | -173,950 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 15,038,378 | -4,000 | -1 | 0.60 | -0.00 | -223,800 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,576,586 | -60,000 | -3 | 0.36 | -0.00 | -269,400 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,467,391 | -10,000 | -1 | 0.53 | -0.00 | -277,500 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,378,195 | -30,000 | -2 | 0.11 | -0.00 | -279,600 | |
| 65 | 9923 | YEAHKA LIMITED:O | 32,800 | -12,200 | -1 | 0.01 | -0.00 | -286,090 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 12,367,896 | -26,800 | -1 | 0.40 | -0.00 | -300,160 | |
| 67 | 0788 | China Tower Corporation Limited:H | 100,646,142 | -330,000 | -1 | 0.22 | -0.00 | -310,200 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,965,492 | -71,200 | -2 | 0.19 | -0.00 | -341,048 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 70,934,075 | -300,000 | 0 | 6.43 | -0.03 | -348,000 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,689,606 | -5,787 | 0 | 0.06 | -0.00 | -407,984 | |
| 71 | 0953 | Shaw Brothers Holdings Limited:O | 29,312,020 | -1,420,000 | 0 | 2.06 | -0.10 | -426,000 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,089,792 | -110,000 | -1 | 7.74 | -0.00 | -457,600 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 385,112 | -44,000 | -4 | 0.09 | -0.01 | -458,480 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 562,010 | -60,000 | -1 | 0.05 | -0.00 | -469,800 | |
| 75 | 2013 | Weimob Inc.:O | 1,405,000 | -100,000 | 0 | 0.05 | -0.00 | -472,000 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 11,891,492 | -12,188 | -1 | 0.33 | -0.00 | -602,697 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 95,278,378 | -2,500,000 | 0 | 6.03 | -0.16 | -5,775,000 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 78,708,098 | -106,655 | -3 | 0.39 | -0.00 | -6,004,677 |
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