CCASS changes: unnamed investor participants
Holding changes from 2023-03-24 to 2023-03-27
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,233,000 | 100,000 | 1 | 0.04 | 0.00 | 881,000 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,637,660 | 20,000 | 0 | 0.06 | 0.00 | 400,000 | |
| 3 | 2638 | HK Electric Investments Limited:O | 25,125,027 | 72,000 | 0 | 0.28 | 0.00 | 367,920 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,333,432 | 36,000 | 0 | 3.50 | 0.02 | 327,600 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,431,964 | 900 | 0 | 0.82 | 0.00 | 299,880 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 99,500 | 10,000 | 1 | 0.01 | 0.00 | 287,000 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 6,795,925 | 3,530,000 | 0 | 0.08 | 0.04 | 275,340 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 116,117,002 | 10,000 | 1 | 8.93 | 0.00 | 267,000 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 16,143,938 | 5,000 | 0 | 0.42 | 0.00 | 242,750 | |
| 10 | 0978 | China Merchants Land Limited:O | 28,293,695 | 400,000 | 1 | 0.58 | 0.01 | 204,000 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,522,985 | 44,000 | 0 | 0.04 | -0.00 | 177,584 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 53,000 | 5,000 | 1 | 0.02 | 0.00 | 148,000 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 10,522,300 | 70,000 | 2 | 0.04 | 0.00 | 130,900 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 472,100 | 20,000 | 1 | 0.03 | 0.00 | 129,200 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,524,000 | 20,000 | 1 | 0.08 | 0.00 | 119,800 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,943,001 | 10,000 | 1 | 0.45 | 0.00 | 102,200 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 12,843,375 | 63,000 | 0 | 0.77 | 0.00 | 101,430 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 21,137,532 | 10,000 | 1 | 0.72 | 0.00 | 96,400 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 2,638,075 | 295,702 | 8 | 0.15 | -0.01 | 94,625 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 616,200 | 5,000 | 1 | 0.06 | 0.00 | 91,000 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,157,700 | 2,000 | 1 | 0.02 | 0.00 | 69,100 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,527,905 | 16,000 | 1 | 0.06 | 0.00 | 64,000 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,693,220 | 15,000 | 1 | 0.18 | 0.00 | 60,900 | |
| 24 | 9909 | Powerlong Commercial Management Holdings Limited:O | 15,500 | 10,000 | 0 | 0.00 | 0.00 | 56,000 | |
| 25 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | 20,000 | 0 | 0.09 | 0.02 | 49,400 | |
| 26 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,109,009 | 4,000 | 0 | 0.88 | 0.00 | 46,480 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 6,948,598 | 1,000 | 0 | 0.28 | 0.00 | 42,300 | |
| 28 | 3913 | KWG Living Group Holdings Limited:O | 1,800,706 | 28,000 | 1 | 0.09 | 0.00 | 36,400 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,673,263 | 300 | 0 | 0.35 | 0.00 | 33,330 | |
| 30 | 2005 | SSY Group Limited (KY):O | 144,000 | 8,000 | 0 | 0.00 | 0.00 | 32,000 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 3,174,583 | 500 | 2 | 0.37 | 0.00 | 29,900 | |
| 32 | 1029 | IRC LIMITED:O | 2,676,264 | 253,333 | 1 | 0.03 | 0.00 | 26,093 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,353,906 | 1,000 | 0 | 0.28 | 0.00 | 24,750 | |
| 34 | 1314 | Tsui Wah Holdings Limited:O | 4,310,022 | 100,000 | 1 | 0.31 | 0.01 | 24,400 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 129,000 | 2,000 | 0 | 0.00 | 0.00 | 20,280 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,407,692 | 505 | 1 | 0.12 | 0.00 | 19,847 | |
| 37 | 1661 | China Frontier Technology Group:O | 191,000 | 150,000 | 1 | 0.01 | 0.01 | 12,900 | |
| 38 | 0816 | Jinmao Property Services Co., Limited:O | 28,085 | 2,266 | 1 | 0.00 | 0.00 | 9,449 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 5,275,302 | 104,000 | 1 | 0.11 | 0.00 | 6,240 | |
| 40 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,400 | 200 | 0 | 0.04 | 0.00 | 4,660 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 523,804 | 4,929 | 1 | 0.04 | 0.00 | 3,450 | |
| 42 | 3690 | Meituan:B | 909,487 | 10 | -1 | 0.02 | -0.00 | 1,314 | |
| 43 | 1224 | C C Land Holdings Limited:O | 2,882,759,924 | 724 | 0 | 74.25 | 0.00 | 1,238 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 7,253,609 | 853 | 1 | 0.21 | 0.00 | 1,237 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 6,079,461 | 572 | 0 | 0.13 | 0.00 | 1,007 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 28,294,673 | 1,606 | 1 | 3.36 | 0.00 | 851 | |
| 47 | 1332 | Touyun Biotech Group Limited:O | 81,658 | 662 | 1 | 0.00 | 0.00 | 457 | |
| 48 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 33,010,804 | 2,379 | 1 | 1.64 | 0.00 | 252 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,406,033 | 548 | 1 | 1.34 | 0.00 | 197 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 4,789,361 | 1,198 | 1 | 0.01 | 0.00 | 150 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,140,904 | 150 | 1 | 0.18 | 0.00 | 101 | |
| 52 | 0261 | GBA Holdings Limited:O | 1,183,049 | -200 | -1 | 0.05 | -0.00 | -10 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,048,905 | -3,000 | -1 | 0.89 | -0.00 | -1,155 | |
| 54 | 2421 | KRP Development Holdings Limited:O | 897,208 | -1,000 | -1 | 0.18 | -0.00 | -1,510 | |
| 55 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,673,201 | -10,000 | 0 | 0.66 | -0.00 | -2,550 | |
| 56 | 9636 | JF SmartInvest Holdings Ltd:O | 3,000 | -500 | -1 | 0.00 | -0.00 | -8,230 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 11,097,793 | -5,000 | 0 | 0.30 | -0.00 | -16,150 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,040,400 | -2,000 | 0 | 0.54 | -0.00 | -16,360 | |
| 59 | 6618 | JD Health International Inc.:O | 139,100 | -300 | -1 | 0.00 | -0.00 | -18,465 | |
| 60 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,988,380 | -20,000 | 0 | 0.56 | -0.00 | -20,200 | |
| 61 | 6677 | Sino-Ocean Service Holding Limited:O | 159,500 | -9,800 | -1 | 0.01 | -0.00 | -21,854 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,236,720 | -3,823 | 0 | 0.52 | -0.00 | -26,188 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,764,230 | -6,000 | 0 | 0.06 | -0.00 | -26,280 | |
| 64 | 9888 | Baidu, Inc.:A | 87,150 | -200 | 0 | 0.00 | -0.00 | -29,900 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,743,317 | -10,000 | 0 | 0.12 | -0.00 | -41,200 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 892,000 | -32,000 | -1 | 0.02 | -0.00 | -46,400 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 2,760,000 | -8,000 | -1 | 0.02 | -0.00 | -50,480 | |
| 68 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | -1,800 | 0 | 0.01 | -0.00 | -51,750 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 15,008,878 | -1,000 | 0 | 0.59 | -0.00 | -56,000 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 489,300 | -20,000 | -1 | 0.03 | -0.00 | -58,800 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,000 | -1,000 | 0 | 0.00 | -0.00 | -59,250 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,597,403 | -172,000 | -1 | 0.63 | -0.01 | -63,640 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,172,011 | -850,000 | -1 | 0.10 | -0.01 | -70,550 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,698,296 | -10,000 | -1 | 0.35 | -0.00 | -77,800 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,518,028 | -50,000 | -1 | 1.54 | -0.00 | -97,500 | |
| 76 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 87,372,000 | -2,100,000 | -1 | 1.81 | -0.04 | -100,800 | |
| 77 | 0818 | Hi Sun Technology (China) Limited:O | 1,476,000 | -150,000 | -1 | 0.05 | -0.01 | -118,500 | |
| 78 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,877,978 | -30,000 | -1 | 0.65 | -0.00 | -123,600 | |
| 79 | 0659 | CTF Services Limited (BM):O | 3,721,371 | -20,000 | -1 | 0.10 | -0.00 | -134,600 | |
| 80 | 1838 | China Properties Group Limited:O | 8,260,000 | -372,000 | -1 | 0.46 | -0.02 | -154,380 | * |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,481,009 | -40,000 | 0 | 0.41 | -0.00 | -170,480 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 18,152,714 | -20,000 | -2 | 0.15 | -0.00 | -174,000 | |
| 83 | 2588 | BOC AVIATION LIMITED:O | 48,708 | -3,000 | -1 | 0.01 | -0.00 | -180,600 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,651,175 | -58,000 | -1 | 0.53 | -0.00 | -182,700 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,805,133 | -13,000 | -1 | 0.08 | -0.00 | -191,620 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,945 | -1,500 | 0 | 0.02 | -0.00 | -224,250 | |
| 87 | 3393 | Wasion Holdings Limited:O | 243,672,891 | -74,000 | -1 | 24.47 | -0.01 | -229,400 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,128,351 | -95,000 | -1 | 0.09 | -0.00 | -252,700 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,874,228 | -46,000 | -1 | 0.28 | -0.00 | -269,560 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 11,923,336 | -5,800 | 0 | 0.33 | -0.00 | -274,050 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 2,481,101 | -600,000 | -1 | 0.12 | -0.03 | -279,000 | |
| 92 | 0020 | SenseTime Group Inc.:B | 12,189,000 | -115,000 | -1 | 0.05 | -0.00 | -323,150 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,633,568 | -1,000 | 0 | 0.04 | -0.00 | -362,800 | |
| 94 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 271,868,782 | -36,000 | -1 | 72.95 | -0.01 | -385,920 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 919,000 | -20,000 | 0 | 0.05 | -0.00 | -504,000 | |
| 96 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,490,000 | -318,766 | -2 | 2.84 | -0.04 | -532,339 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 2,716,161 | -6,600 | -1 | 0.01 | -0.00 | -562,650 | |
| 98 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,472,889 | -402,000 | -1 | 52.51 | -0.13 | -607,020 | |
| 99 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,467,245 | -184,000 | -1 | 0.43 | -0.03 | -671,600 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,695,866 | -37,500 | -1 | 0.31 | -0.00 | -789,375 | |
| 101 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,295,465 | -10,014,000 | -1 | 0.32 | -0.45 | -821,148 | |
| 102 | 1600 | Tian Lun Gas Holdings Limited:O | 173,500 | -189,000 | -1 | 0.02 | -0.02 | -861,840 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,295,402 | -8,000 | -2 | 0.53 | -0.00 | -864,800 | |
| 104 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,399,911 | -258,637 | -1 | 5.70 | -0.09 | -1,019,030 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,929,912 | -106,000 | -1 | 0.04 | -0.00 | -1,036,680 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 730,000 | -178,000 | -1 | 0.04 | -0.01 | -1,071,560 | |
| 107 | 0255 | Lung Kee Group Holdings Limited:O | 76,624,568 | -470,000 | -1 | 12.13 | -0.07 | -1,095,100 | |
| 108 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 851,000 | -1,409,000 | -1 | 0.16 | -0.27 | -1,268,100 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 19,876,003 | -800,000 | -1 | 0.18 | -0.01 | -1,520,000 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,284,270 | -2,350,000 | -1 | 0.12 | -0.03 | -1,997,500 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,375,772 | -78,000 | -2 | 0.52 | -0.00 | -2,098,200 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 17,991,787 | -60,000 | -1 | 0.29 | -0.00 | -2,268,000 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,378,000 | -200,000 | 0 | 0.13 | -0.01 | -2,312,000 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,525,914 | -496,029 | -1 | 20.17 | -0.00 | -2,405,741 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 22,536,222 | -700,000 | -1 | 0.15 | -0.00 | -2,681,000 | |
| 116 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,905,230 | -158,000 | -2 | 2.47 | -0.05 | -3,043,080 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,901,260 | -250,000 | -1 | 0.43 | -0.00 | -3,230,000 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,905,492 | -830,000 | -2 | 0.18 | -0.00 | -3,759,900 | |
| 119 | 0941 | China Mobile Limited (HK):O | 16,612,364 | -75,000 | -3 | 0.08 | -0.00 | -4,680,000 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,255,971,876 | -2,990,000 | 0 | 5.09 | -0.00 | -8,910,200 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,440,386 | -2,200,000 | -1 | 7.74 | -0.00 | -9,196,000 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 78,491,422 | -210,103 | -1 | 0.39 | -0.00 | -10,851,820 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,768,562 | -2,485,000 | -1 | 0.07 | -0.00 | -12,400,150 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,692,429 | -1,596,738 | -1 | 0.21 | -0.06 | -15,424,489 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 1,392,754 | -299,652 | 0 | 0.05 | -0.01 | -17,125,112 | |
| 126 | 0272 | SHUI ON LAND LIMITED:O | 26,559,306 | -22,132,500 | -1 | 0.33 | -0.28 | -21,468,525 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 9,868,789 | -2,038,594 | 0 | 0.32 | -0.07 | -23,199,200 |
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