CCASS changes: unnamed investor participants
Holding changes from 2023-05-03 to 2023-05-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,618,810 | 448,000 | 1 | 0.43 | 0.01 | 24,393,600 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,924,906 | 200,000 | 1 | 0.28 | 0.00 | 4,870,000 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 531,516 | 11,500 | 1 | 0.05 | 0.00 | 2,693,300 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,251,099 | 30,000 | 2 | 0.08 | 0.00 | 2,053,500 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 31,855,678 | 75,500 | 0 | 0.49 | 0.00 | 1,514,530 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 3,717,500 | 670,000 | 0 | 0.15 | 0.03 | 1,514,200 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,313,661 | 4,600 | 0 | 0.89 | 0.00 | 1,480,280 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,718 | 3,600 | 1 | 0.04 | -0.00 | 1,216,080 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,097,780 | 23,500 | 0 | 0.34 | 0.00 | 1,085,700 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,925,754 | 200,000 | 1 | 0.17 | 0.00 | 1,018,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,819,661 | 11,200 | 1 | 0.01 | 0.00 | 903,840 | |
| 12 | 2013 | Weimob Inc.:O | 1,520,000 | 207,000 | 0 | 0.05 | 0.01 | 807,300 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,064,912 | 75,000 | 0 | 0.04 | 0.00 | 719,250 | |
| 14 | 3690 | Meituan:B | 918,487 | 5,000 | 0 | 0.02 | 0.00 | 660,000 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,271,963 | 5,600 | -1 | 0.33 | 0.00 | 638,400 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 551,300 | 45,000 | 0 | 0.35 | 0.03 | 571,500 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 506,000 | 135,000 | 0 | 0.03 | 0.01 | 529,200 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 22,605,441 | 8,945 | 2 | 0.89 | 0.00 | 458,431 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,692,000 | 328,000 | 0 | 0.46 | 0.03 | 380,480 | |
| 20 | 1024 | Kuaishou Technology:B | 270,020 | 7,000 | -1 | 0.01 | 0.00 | 353,150 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,693,034 | 122,000 | 1 | 42.35 | 0.00 | 336,720 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 1,089,000 | 12,000 | 1 | 0.06 | 0.00 | 310,200 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 7,676,000 | 1,200,000 | 0 | 0.15 | 0.02 | 283,200 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,874,942 | 300,000 | 0 | 17.46 | 0.00 | 282,000 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 215,000 | 20,000 | 0 | 0.06 | 0.01 | 281,600 | |
| 26 | 0020 | SenseTime Group Inc.:B | 12,380,000 | 105,000 | 1 | 0.05 | 0.00 | 273,000 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,777,489 | 100,000 | 1 | 0.04 | 0.00 | 265,000 | |
| 28 | 0763 | ZTE CORPORATION:H | 823,428 | 10,000 | 0 | 0.11 | 0.00 | 239,000 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 357,200 | 10,000 | 0 | 0.09 | 0.00 | 196,200 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,256,911 | 8,700 | -2 | 0.07 | 0.00 | 187,050 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 15,008,878 | 3,000 | 1 | 0.59 | 0.00 | 176,400 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 956,700 | 10,000 | 0 | 0.08 | 0.00 | 166,600 | |
| 33 | 1480 | Yan Tat Group Holdings Limited:O | 5,428,010 | 128,000 | 1 | 2.26 | 0.05 | 163,840 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 1,162,785 | 13,000 | 0 | 0.03 | 0.00 | 152,360 | |
| 35 | 2111 | Best Pacific International Holdings Limited:O | 152,000 | 136,000 | 1 | 0.01 | 0.01 | 150,960 | |
| 36 | 0883 | CNOOC LIMITED:O | 29,093,949 | 11,000 | 0 | 0.07 | 0.00 | 136,180 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,152,001 | 138,000 | 0 | 0.23 | 0.00 | 135,240 | |
| 38 | 0008 | PCCW LIMITED:O | 101,899,597 | 30,000 | 1 | 1.32 | 0.00 | 123,300 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 8,595,507 | 2,500 | 2 | 0.40 | 0.00 | 114,250 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 912,010 | 12,000 | 1 | 0.06 | 0.00 | 82,800 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | 500 | 0 | 0.02 | 0.00 | 80,050 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 22,965 | 50 | 1 | 0.01 | 0.00 | 74,200 | |
| 43 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,310,000 | 50,000 | 1 | 0.02 | 0.00 | 60,500 | |
| 44 | 0546 | Fufeng Group Limited:O | 2,794,640 | 10,000 | 0 | 0.11 | 0.00 | 49,300 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,289,432 | 4,000 | 0 | 3.47 | 0.00 | 36,400 | |
| 46 | 1950 | Diwang Industrial Holdings Limited:O | 14,068,000 | 316,000 | 1 | 0.98 | 0.02 | 32,548 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,937,617 | 876,000 | 1 | 0.37 | 0.11 | 28,032 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,691,176 | 10,000 | 0 | 0.53 | 0.00 | 27,100 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,600,009 | 4,000 | 1 | 0.53 | 0.00 | 26,160 | |
| 50 | 0288 | WH Group Limited (KY):O | 1,643,751 | 5,000 | 1 | 0.01 | 0.00 | 22,200 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,618,928 | 44,000 | 1 | 0.16 | 0.00 | 22,000 | |
| 52 | 0251 | S E A HOLDINGS LIMITED:O | 1,573,396 | 8,000 | 1 | 0.26 | 0.00 | 17,280 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,706,010 | 10,000 | 1 | 0.21 | 0.00 | 15,800 | |
| 54 | 1145 | Courage Investment Group Limited:O | 1,132,000 | 200,000 | 0 | 0.10 | 0.02 | 14,000 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 1,395,080 | 1,000 | 1 | 0.07 | 0.00 | 13,600 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,715,002 | 3,000 | 1 | 0.25 | 0.00 | 9,600 | |
| 57 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,277,000 | 20,000 | 1 | 0.22 | 0.00 | 8,300 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 5,261,361 | 50,000 | 1 | 0.01 | 0.00 | 5,250 | * |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,671,292 | 6,480 | 1 | 1.36 | 0.00 | 2,203 | |
| 60 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -2,500 | -1 | 0.00 | -0.00 | -1,250 | |
| 61 | 1936 | Ritamix Global Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -2,400 | |
| 62 | 0381 | AOM International Group Company Limited:O | 4,712 | -18,848 | 0 | 0.00 | -0.01 | -3,298 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 8,563,821 | -1,000 | 0 | 0.28 | -0.00 | -17,840 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,241,400 | -2,000 | 0 | 0.08 | -0.00 | -20,560 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,248,652 | -7,315 | -1 | 7.74 | -0.00 | -31,967 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 21,927,222 | -8,000 | 0 | 0.15 | -0.00 | -35,200 | |
| 67 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 122,003 | -5,000 | -1 | 0.01 | -0.00 | -35,250 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 1,888,000 | -20,000 | 0 | 0.11 | -0.00 | -43,800 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 5,536,237 | -4,000 | -1 | 0.14 | -0.00 | -47,600 | |
| 70 | 2858 | Yixin Group Limited:O | 3,467,500 | -55,500 | -1 | 0.05 | -0.00 | -50,505 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 271,005 | -271,005 | 0 | 0.01 | -0.01 | -59,621 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 330,179 | -400 | -1 | 0.02 | -0.00 | -60,760 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,828,000 | -150,000 | -1 | 2.92 | -0.01 | -61,500 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,824,097 | -10,000 | 0 | 0.10 | -0.00 | -71,000 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,386,672 | -3,000 | 0 | 0.52 | -0.00 | -84,600 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,479,992 | -14,000 | 0 | 0.30 | -0.00 | -86,520 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 6,952,098 | -2,000 | 0 | 0.28 | -0.00 | -92,300 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,979,176 | -10,000 | 0 | 0.13 | -0.00 | -99,000 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 16,576,760 | -20,000 | 0 | 0.38 | -0.00 | -107,400 | |
| 80 | 1600 | Tian Lun Gas Holdings Limited:O | 153,500 | -20,000 | 0 | 0.02 | -0.00 | -119,600 | |
| 81 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,808,905 | -340,000 | 0 | 0.86 | -0.04 | -139,400 | |
| 82 | 1308 | SITC International Holdings Company Limited:O | 103,000 | -10,000 | 0 | 0.00 | -0.00 | -139,800 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,280,114 | -20,000 | -1 | 0.53 | -0.00 | -140,200 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 9,164,035 | -18,000 | 0 | 0.30 | -0.00 | -183,600 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,872,515 | -140,000 | 0 | 0.26 | -0.00 | -196,000 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,535,317 | -50,000 | -1 | 0.12 | -0.00 | -247,500 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,582,164 | -23,800 | -1 | 0.21 | -0.00 | -249,424 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,428,400 | -10,000 | 0 | 0.04 | -0.00 | -262,500 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,257,076,375 | -98,000 | -2 | 5.09 | -0.00 | -317,520 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,840,285 | -93,000 | 0 | 0.07 | -0.00 | -498,480 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,654,123 | -9,000 | 1 | 0.17 | -0.00 | -533,250 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,710,000 | -160,000 | -1 | 0.22 | -0.01 | -616,000 | |
| 93 | 0267 | CITIC Limited (HK):O | 27,843,103 | -63,000 | -1 | 0.10 | -0.00 | -647,640 | |
| 94 | 1850 | HSC Resources Group Limited:O | 29,000 | -551,000 | 0 | 0.06 | -1.15 | -727,320 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,723,000 | -250,000 | 0 | 0.35 | -0.01 | -795,000 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,967,079 | -250,000 | 0 | 0.08 | -0.00 | -830,000 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 78,136,816 | -30,849 | -5 | 0.38 | -0.00 | -1,809,294 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,157,260 | -128,000 | -4 | 0.43 | -0.00 | -1,971,200 | |
| 99 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 572,000 | -900,000 | -1 | 0.47 | -0.74 | -3,960,000 | * |
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