CCASS changes: unnamed investor participants
Holding changes from 2023-03-30 to 2023-03-31
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,151,600 | 52,752 | 4 | 0.87 | 0.00 | 2,663,976 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 11,572,300 | 1,000,000 | 0 | 0.04 | 0.00 | 2,030,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,068,260 | 156,000 | 1 | 0.43 | 0.00 | 2,012,400 | |
| 4 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,409,450 | 360,000 | 0 | 1.07 | 0.03 | 1,422,000 | |
| 5 | 8371 | Taste•Gourmet Group Limited:O | 1,008,000 | 1,008,000 | 1 | 0.27 | 0.27 | 1,411,200 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 80,489,316 | 16,595,000 | 0 | 0.81 | 0.17 | 1,410,575 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 25,418,000 | 620,000 | 0 | 3.73 | 0.09 | 1,047,800 | |
| 8 | 6822 | King's Flair International (Holdings) Limited:O | 35,494,000 | 1,300,000 | 0 | 5.07 | 0.19 | 988,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,492,364 | 12,000 | 3 | 0.08 | 0.00 | 763,200 | |
| 10 | 2102 | Tak Lee Machinery Holdings Limited:O | 10,140,000 | 4,000,000 | 0 | 1.01 | 0.40 | 628,000 | |
| 11 | 9919 | Activation Group Holdings Limited (KY):O | 4,252,000 | 384,000 | 1 | 0.57 | 0.05 | 579,840 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 15,027,378 | 10,000 | 1 | 0.59 | 0.00 | 567,000 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,487,945 | 60,000 | 1 | 0.22 | 0.00 | 481,800 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 489,100 | 28,000 | 2 | 0.33 | 0.02 | 361,480 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,405,985 | 1,000 | 1 | 0.82 | 0.00 | 348,200 | |
| 16 | 1975 | Sun Hing Printing Holdings Limited:O | 7,312,000 | 288,000 | 0 | 1.52 | 0.06 | 259,200 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,514,616 | 40,000 | 1 | 0.02 | 0.00 | 225,600 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 3,434,500 | 100,000 | 0 | 0.03 | 0.00 | 196,000 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 329,200 | 8,000 | 0 | 0.09 | 0.00 | 161,600 | |
| 20 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,488,927 | 20,000 | 0 | 1.16 | 0.01 | 139,600 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,894,228 | 20,000 | 1 | 0.28 | 0.00 | 120,200 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,718,434 | 70,000 | 0 | 0.18 | 0.01 | 96,600 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 59,087,000 | 38,000 | 0 | 4.19 | 0.00 | 96,140 | |
| 24 | 0788 | China Tower Corporation Limited:H | 99,726,142 | 100,000 | 0 | 0.21 | 0.00 | 95,000 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,421,245 | 24,000 | 1 | 0.43 | 0.00 | 87,840 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 100,937,639 | 1,680,000 | 0 | 0.63 | 0.01 | 87,360 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,475,007 | 2,000 | 1 | 0.40 | 0.00 | 84,200 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,246,813 | 20,000 | 2 | 0.19 | 0.00 | 83,400 | |
| 29 | 0103 | Shougang Century Holdings Limited:O | 33,801,455 | 445,000 | 0 | 1.71 | 0.02 | 81,435 | |
| 30 | 0880 | SJM Holdings Limited:O | 3,796,809 | 20,000 | 0 | 0.05 | 0.00 | 78,400 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,864,097 | 12,000 | 0 | 0.10 | 0.00 | 73,680 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,430,232 | 50,000 | 0 | 0.53 | 0.00 | 69,500 | |
| 33 | 0883 | CNOOC LIMITED:O | 30,390,949 | 5,000 | 1 | 0.07 | 0.00 | 58,300 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,092,906 | 1,400,000 | 0 | 0.07 | 0.03 | 57,400 | |
| 35 | 0020 | SenseTime Group Inc.:B | 12,249,000 | 20,000 | 0 | 0.05 | 0.00 | 53,200 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 2,738,000 | 20,000 | 0 | 0.13 | 0.00 | 48,600 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,750,565 | 5,000 | 1 | 0.14 | 0.00 | 44,150 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,846,010 | 30,000 | 0 | 0.21 | 0.00 | 42,600 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,408,692 | 1,000 | 1 | 0.12 | 0.00 | 40,100 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,176,083 | 500 | 1 | 0.37 | 0.00 | 30,150 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,347,254 | 20,000 | 0 | 0.30 | 0.00 | 29,600 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,690,002 | 10,000 | 1 | 0.25 | 0.00 | 26,200 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,479,033 | 73,000 | 1 | 1.35 | 0.00 | 25,915 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,704,992 | 5,000 | 0 | 0.30 | 0.00 | 23,950 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 9,885,369 | 2,000 | 1 | 0.32 | 0.00 | 23,680 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 26,579,306 | 20,000 | 0 | 0.33 | 0.00 | 19,000 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,329,270 | 20,000 | 0 | 0.12 | 0.00 | 17,800 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,657,489 | 6,000 | 0 | 0.03 | 0.00 | 14,940 | |
| 49 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,175,000 | 12,000 | 0 | 0.20 | 0.00 | 13,560 | |
| 50 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,737,000 | 2,000 | 1 | 0.69 | 0.00 | 4,480 | |
| 51 | 9618 | JD.com, Inc.:A | 186,289 | 18 | -1 | 0.01 | 0.00 | 3,096 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,711,443 | -300 | 0 | 0.12 | -0.00 | -468 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 6,765,925 | -30,000 | -1 | 0.08 | -0.00 | -2,790 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 180 | -1,620 | 0 | 0.00 | -0.00 | -3,418 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | -3,000 | 0 | 0.01 | -0.00 | -8,430 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 2,199,656 | -500 | 0 | 0.15 | -0.00 | -10,025 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,928,912 | -1,000 | -1 | 0.04 | -0.00 | -10,100 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,487,009 | -4,000 | -1 | 0.42 | 0.01 | -18,440 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 36,042,442 | -10,000 | -1 | 0.48 | -0.00 | -20,200 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,434,906 | -1,000 | -1 | 0.28 | -0.00 | -24,450 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,100,560 | -2,000 | -1 | 0.09 | -0.00 | -26,240 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,384,672 | -1,100 | -1 | 0.52 | -0.00 | -29,865 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 138,000 | -3,000 | 0 | 0.00 | -0.00 | -30,240 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 770,400 | -2,800 | -1 | 0.05 | -0.00 | -31,136 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 6,233,611 | -15,000 | -1 | 0.02 | -0.00 | -33,150 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,282,375 | -7,400 | -2 | 0.07 | -0.00 | -37,666 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,992,068 | -100 | 0 | 0.04 | -0.00 | -38,580 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,623,000 | -30,000 | -1 | 0.16 | -0.00 | -41,100 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 2,556,000 | -114,000 | 0 | 0.08 | -0.00 | -43,320 | |
| 70 | 0008 | PCCW LIMITED:O | 101,972,481 | -12,000 | -1 | 1.32 | -0.00 | -47,040 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 3,801,203 | -10,000 | 0 | 0.09 | -0.00 | -59,500 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 214,860 | -12,600 | -2 | 0.02 | -0.00 | -74,025 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 125,500 | -16,000 | 0 | 0.00 | -0.00 | -84,160 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,038,692 | -20,000 | 0 | 0.17 | -0.00 | -92,800 | |
| 75 | 9996 | Peijia Medical Limited:O | 9,000 | -10,000 | -1 | 0.00 | -0.00 | -98,300 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,504,000 | -20,000 | -1 | 0.08 | -0.00 | -99,400 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,440 | -2,240 | -1 | 0.03 | -0.00 | -109,312 | |
| 78 | 1810 | Xiaomi Corporation:B | 2,598,111 | -10,000 | -1 | 0.01 | -0.00 | -121,000 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,256,013,977 | -41,200 | -1 | 5.09 | -0.00 | -124,012 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 11,929,600 | -2,736 | -1 | 0.33 | -0.00 | -130,370 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 65,401,838 | -1,000,000 | 0 | 0.71 | -0.01 | -135,000 | |
| 82 | 1760 | Intron Technology Holdings Limited:O | 2,155,000 | -30,000 | -1 | 0.20 | -0.00 | -167,100 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 18,072,714 | -20,000 | -1 | 0.15 | -0.00 | -170,000 | |
| 84 | 3690 | Meituan:B | 907,587 | -1,200 | -6 | 0.02 | -0.00 | -172,200 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,248,000 | -100,000 | -1 | 0.48 | -0.01 | -181,000 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 16,129,202 | -3,736 | -1 | 0.42 | -0.00 | -181,943 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,242,720 | -30,000 | 0 | 0.52 | -0.00 | -207,300 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,935,362 | -232,000 | -2 | 0.43 | -0.01 | -241,280 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 1,374,080 | -23,000 | -1 | 0.07 | -0.00 | -289,800 | |
| 90 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 368,000 | -160,000 | -1 | 0.02 | -0.01 | -292,800 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,291,902 | -3,000 | -1 | 0.53 | -0.00 | -330,000 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,638,586 | -116,000 | 0 | 0.36 | -0.00 | -539,400 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 516,016 | -3,000 | -1 | 0.05 | -0.00 | -689,400 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,326,410 | -100,000 | -1 | 0.73 | -0.02 | -931,000 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 2,726,261 | -12,500 | -1 | 0.01 | 0.00 | -1,255,000 | |
| 96 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,797,403 | -4,800,000 | -1 | 0.44 | -0.19 | -1,824,000 | |
| 97 | 1936 | Ritamix Global Limited:O | 2,000 | -2,050,000 | -1 | 0.00 | -0.43 | -2,009,000 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 78,494,873 | -44,945 | -3 | 0.39 | -0.00 | -2,391,074 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 31,518,178 | -268,000 | -1 | 0.49 | -0.01 | -5,515,440 |
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