CCASS changes: unnamed investor participants
Holding changes from 2023-03-20 to 2023-03-21
"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 | 0941 | China Mobile Limited (HK):O | 16,664,864 | 126,500 | -3 | 0.08 | 0.00 | 7,931,550 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,356,906 | 191,000 | 2 | 0.28 | 0.00 | 4,746,350 | |
| 3 | 0659 | CTF Services Limited (BM):O | 3,741,371 | 215,000 | 0 | 0.10 | 0.01 | 1,500,700 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 78,692,324 | 20,000 | 2 | 0.39 | 0.00 | 1,038,000 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 245,200 | 40,800 | 1 | 0.07 | 0.01 | 798,864 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 6,923,598 | 19,000 | 3 | 0.27 | 0.00 | 792,300 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,680,002 | 230,000 | 0 | 0.25 | 0.00 | 591,100 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 31,767,178 | 29,000 | 1 | 0.50 | -0.00 | 564,340 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,616,813 | 100,000 | 0 | 0.21 | 0.00 | 414,000 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 440,100 | 30,000 | 0 | 0.31 | 0.02 | 409,500 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,708,296 | 50,000 | 0 | 0.35 | 0.00 | 400,500 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 225,301 | 36,000 | 0 | 0.01 | 0.00 | 385,920 | |
| 13 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,651,245 | 100,000 | 1 | 0.47 | 0.02 | 370,000 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,592,623 | 7,000 | 1 | 0.17 | 0.00 | 354,900 | |
| 15 | 9618 | JD.com, Inc.:A | 185,842 | 2,350 | 0 | 0.01 | 0.00 | 352,735 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 626,501 | 10,000 | 1 | 0.03 | 0.00 | 296,000 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,802,757 | 4,000,000 | 0 | 0.01 | 0.00 | 272,000 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,991,943 | 54,000 | 1 | 20.17 | 0.00 | 259,740 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,458,187 | 6,000 | 1 | 0.12 | 0.00 | 238,200 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,093,562 | 46,090 | -1 | 0.07 | 0.00 | 230,450 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,258,693,876 | 75,000 | 0 | 5.09 | 0.00 | 224,250 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,124,063 | 78,000 | 0 | 0.09 | 0.00 | 205,920 | |
| 23 | 3836 | China Harmony Auto Holding Limited:O | 3,059,000 | 208,000 | 0 | 0.20 | 0.01 | 199,680 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 10,452,300 | 100,000 | 1 | 0.04 | 0.00 | 192,000 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,194,000 | 24,000 | 1 | 0.43 | 0.00 | 178,320 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,604,368 | 500 | 1 | 0.04 | 0.00 | 171,800 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,638,009 | 25,000 | 1 | 0.53 | 0.00 | 167,750 | |
| 28 | 1448 | Fu Shou Yuan International Group Limited:O | 204,002 | 26,000 | 0 | 0.01 | 0.00 | 161,720 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,587,733 | 10,000 | 0 | 1.28 | 0.00 | 160,000 | |
| 30 | 3690 | Meituan:B | 550,622 | 1,200 | 2 | 0.01 | 0.00 | 156,120 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 2,200,156 | 8,000 | 1 | 0.15 | 0.00 | 155,840 | |
| 32 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,099,810 | 60,000 | 0 | 0.21 | 0.00 | 150,000 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 33,366,000 | 92,000 | 0 | 2.69 | 0.01 | 132,480 | |
| 34 | 2638 | HK Electric Investments Limited:O | 24,613,527 | 25,500 | 0 | 0.28 | 0.00 | 128,010 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,511,009 | 30,000 | 0 | 0.41 | 0.00 | 123,900 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,802,912 | 9,000 | 2 | 0.04 | 0.00 | 85,500 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,978,970 | 200,000 | 1 | 0.33 | 0.00 | 85,000 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 27,842,926 | 200,000 | 0 | 1.69 | 0.01 | 76,000 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,003 | 20,000 | 0 | 0.03 | 0.00 | 71,000 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 83,400 | 1,600 | 1 | 0.00 | 0.00 | 70,880 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,220,919 | 10,000 | 1 | 0.52 | 0.00 | 69,500 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,360,243 | 20,000 | 1 | 0.32 | 0.00 | 67,800 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,196,260 | 5,000 | 0 | 0.43 | 0.00 | 64,800 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 138,333 | 3,000 | 1 | 0.01 | 0.00 | 64,350 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,260,500 | 13,000 | 1 | 0.02 | 0.00 | 64,220 | |
| 46 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,993,410 | 12,000 | 0 | 0.95 | 0.00 | 60,600 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,596,111 | 5,400 | 1 | 0.01 | 0.00 | 60,480 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,500 | 300 | 1 | 0.00 | 0.00 | 59,430 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,950,228 | 10,000 | 0 | 0.28 | 0.00 | 58,500 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 2,686,561 | 700 | 1 | 0.01 | 0.00 | 56,350 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,319,635 | 200,000 | 0 | 1.68 | 0.01 | 56,000 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,568,006 | 1,304,000 | 0 | 7.61 | 0.16 | 50,856 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,219,760 | 10,000 | 0 | 0.44 | 0.00 | 44,700 | |
| 54 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,426,878 | 18,000 | 0 | 7.27 | 0.00 | 39,240 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | 12,000 | 0 | 0.00 | 0.00 | 35,760 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 782,000 | 4,000 | 1 | 0.03 | 0.00 | 33,080 | |
| 57 | 3326 | Perfect Group International Holdings Limited:O | 384,000 | 156,000 | 0 | 0.03 | 0.01 | 32,136 | |
| 58 | 2618 | JD Logistics, Inc.:O | 207,600 | 2,400 | 0 | 0.00 | 0.00 | 31,968 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 548,001 | 16,000 | 0 | 0.13 | 0.00 | 30,080 | |
| 60 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,683,201 | 110,000 | 0 | 0.66 | 0.01 | 27,390 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,709,175 | 8,000 | 0 | 0.53 | 0.00 | 25,680 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 202,100 | 500 | 1 | 0.00 | 0.00 | 24,575 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 11,895,992 | 500 | 1 | 0.33 | 0.00 | 23,000 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 580,004 | 5,000 | 0 | 0.05 | 0.00 | 21,800 | |
| 65 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 867,021 | 1,000 | 0 | 0.07 | 0.00 | 20,250 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 123,000 | 4,000 | 0 | 0.00 | 0.00 | 19,480 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 655,000 | 1,500 | 0 | 0.02 | 0.00 | 17,730 | |
| 68 | 2013 | Weimob Inc.:O | 1,357,000 | 2,000 | 1 | 0.05 | 0.00 | 10,400 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 946,000 | 2,000 | 1 | 0.02 | 0.00 | 7,480 | |
| 70 | 8030 | Fengyinhe Holdings Limited:O | 2,212 | -108,400 | 0 | 0.00 | -0.01 | -1,951 | * |
| 71 | 1164 | CGN Mining Company Limited:O | 467,099 | -5,000 | 0 | 0.01 | -0.00 | -4,450 | |
| 72 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,260,000 | -10,000 | -1 | 0.02 | -0.00 | -10,400 | |
| 73 | 0883 | CNOOC LIMITED:O | 29,671,949 | -1,000 | 0 | 0.07 | -0.00 | -11,280 | |
| 74 | 0820 | HSBC China Dragon Fund:Unit | 433,347 | -1,000 | -1 | 1.54 | -0.00 | -14,960 | |
| 75 | 0522 | ASMPT Limited:O | 2,108,501 | -200 | 0 | 0.51 | -0.00 | -15,180 | |
| 76 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,606,211 | -26,000 | 0 | 5.29 | -0.00 | -18,200 | |
| 77 | 0763 | ZTE CORPORATION:H | 788,428 | -1,000 | 0 | 0.10 | -0.00 | -24,700 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,018,000 | -20,000 | 0 | 0.34 | -0.01 | -24,800 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,147,560 | -2,000 | 0 | 0.09 | -0.00 | -24,880 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,076,250 | -6,000 | -1 | 0.10 | -0.00 | -25,440 | |
| 81 | 0020 | SenseTime Group Inc.:B | 12,185,000 | -10,000 | -1 | 0.05 | -0.00 | -26,800 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,426,410 | -7,000 | -1 | 0.75 | -0.00 | -70,560 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 12,780,375 | -50,000 | 0 | 0.77 | -0.00 | -82,500 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,422,364 | -300 | 0 | 0.82 | -0.00 | -97,440 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 525,016 | -500 | -1 | 0.05 | -0.00 | -101,000 | |
| 86 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 169,000 | -10,000 | -1 | 1.28 | -0.08 | -102,400 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 18,541,130 | -2,100 | -1 | 0.73 | -0.00 | -103,740 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,703,492 | -24,000 | -1 | 0.18 | -0.00 | -112,560 | |
| 89 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,264,400 | -104,000 | 0 | 20.79 | -0.03 | -119,600 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,414,400 | -6,000 | 0 | 0.04 | -0.00 | -151,500 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,580,386 | -40,000 | -1 | 7.74 | -0.00 | -166,800 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 16,696,760 | -35,000 | -1 | 0.38 | -0.00 | -169,750 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 3,637,200 | -30,000 | -1 | 0.18 | -0.00 | -172,500 | |
| 94 | 3668 | YANCOAL AUSTRALIA LTD:O | 69,500 | -6,000 | 0 | 0.01 | -0.00 | -176,700 | |
| 95 | 0357 | Hainan Meilan International Airport Company Limited:H | 115,000 | -10,000 | -1 | 0.05 | -0.00 | -179,000 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,842,586 | -50,000 | 0 | 0.36 | -0.00 | -212,500 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,474,616 | -50,000 | 0 | 0.02 | -0.00 | -277,000 | |
| 98 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 69,334,075 | -400,000 | 0 | 6.29 | -0.04 | -464,000 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 155,945 | -4,000 | -1 | 0.02 | -0.00 | -514,800 | |
| 100 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,044,400 | -64,000 | -1 | 0.54 | -0.01 | -523,840 | |
| 101 | 0788 | China Tower Corporation Limited:H | 99,026,142 | -800,000 | -1 | 0.21 | -0.00 | -768,000 | |
| 102 | 1310 | HKBN Ltd.:O | 4,721,502 | -250,000 | 0 | 0.36 | -0.02 | -1,425,000 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,820,500 | -380,000 | 0 | 0.15 | -0.01 | -4,157,200 |
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