CCASS changes: unnamed investor participants
Holding changes from 2023-06-20 to 2023-06-21
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 241,646,295 | 5,516,865 | 0 | 6.90 | 0.04 | 26,591,289 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,456,430 | 497,200 | 0 | 2.65 | 0.16 | 9,516,408 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 182,514,492 | 1,397,000 | 1 | 0.08 | 0.00 | 7,026,910 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,605,416 | 929,200 | 1 | 0.40 | 0.07 | 5,203,520 | |
| 5 | 1161 | WATER OASIS GROUP LIMITED:O | 27,328,000 | 1,820,000 | 0 | 4.02 | 0.27 | 2,875,600 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,274,000 | 1,010,000 | 2 | 0.54 | 0.06 | 1,353,400 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,316,561 | 3,000 | 0 | 0.89 | 0.00 | 909,600 | |
| 8 | 2638 | HK Electric Investments Limited:O | 26,410,027 | 110,000 | 0 | 0.30 | 0.00 | 515,900 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 651,300 | 32,000 | 1 | 0.35 | 0.02 | 306,240 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 164,010 | 20,000 | 1 | 0.03 | 0.00 | 288,800 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,264,124 | 12,000 | 1 | 0.04 | 0.00 | 283,200 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,319,572 | 10,000 | 0 | 0.52 | 0.00 | 238,000 | |
| 13 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,821,778 | 98,000 | 0 | 0.50 | 0.02 | 237,160 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,604,052 | 54,550 | 1 | 7.74 | 0.00 | 226,928 | |
| 15 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,782,000 | 142,000 | 0 | 2.87 | 0.02 | 220,100 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 182,445 | 2,000 | 0 | 0.03 | 0.00 | 198,600 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,365,548 | 4,500 | 1 | 0.34 | 0.00 | 197,550 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 605,600 | 270,000 | 1 | 0.02 | 0.01 | 194,400 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,448,195 | 24,000 | 0 | 0.11 | 0.00 | 187,440 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,265,031,471 | 55,000 | 1 | 5.10 | 0.00 | 172,150 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,671,404 | 20,000 | 0 | 0.04 | 0.00 | 163,800 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 200,000 | 20,000 | 0 | 0.00 | 0.00 | 162,400 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,073,400 | 20,000 | 1 | 0.60 | 0.01 | 152,300 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,432,000 | 172,000 | 0 | 0.06 | 0.00 | 141,040 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,008 | 2,000 | 1 | 0.01 | 0.00 | 138,200 | |
| 26 | 3081 | Value Gold ETF:Unit | 252,500 | 2,500 | 0 | 0.66 | 0.01 | 115,450 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 6,878,904 | 24,000 | 1 | 0.17 | 0.00 | 102,000 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,387,879 | 34,000 | 0 | 0.65 | 0.00 | 95,200 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 530,683 | 10,000 | 1 | 0.02 | 0.00 | 87,900 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 831,610 | 113,500 | 0 | 0.36 | 0.05 | 74,910 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 21,718,222 | 18,000 | 0 | 0.15 | 0.00 | 72,900 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 22,482,253 | 1,500 | 1 | 0.88 | 0.00 | 67,875 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,852,097 | 10,000 | 1 | 0.10 | 0.00 | 59,500 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,484,010 | 40,000 | 1 | 0.20 | 0.00 | 58,400 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 8,387,465 | 644,552 | 2 | 0.28 | -0.11 | 58,010 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,774,000 | 10,000 | 0 | 0.09 | 0.00 | 50,500 | |
| 37 | 2858 | Yixin Group Limited:O | 3,721,000 | 50,000 | 0 | 0.06 | 0.00 | 40,000 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 58,145,000 | 20,000 | 0 | 4.13 | 0.00 | 39,800 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 797,575 | 20,000 | 0 | 0.01 | 0.00 | 37,800 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,270,009 | 3,000 | 0 | 0.91 | 0.00 | 34,080 | |
| 41 | 1024 | Kuaishou Technology:B | 260,420 | 400 | 0 | 0.01 | 0.00 | 21,960 | |
| 42 | 6823 | HKT Limited (KY):O | 9,854,960 | 1,164 | -1 | 0.13 | 0.00 | 10,546 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 2,137,000 | 2,000 | 0 | 0.20 | 0.00 | 9,260 | |
| 44 | 1766 | CRRC Corporation Limited:H | 7,292,602 | 2,000 | 1 | 0.17 | 0.00 | 8,660 | |
| 45 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 329,000 | 4,000 | 1 | 0.08 | 0.00 | 8,600 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 3,628,000 | 500 | 1 | 0.14 | 0.00 | 1,030 | |
| 47 | 1683 | Hope Life International Holdings Limited:O | 1,510,000 | 2,000 | 0 | 0.12 | 0.00 | 510 | |
| 48 | 0996 | Carnival Group International Holdings Limited:O | 10,434 | -540 | -1 | 0.00 | -0.00 | -39 | * |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 99,369,319 | -8,320 | -1 | 0.65 | -0.00 | -324 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,810,150 | -2,246 | -1 | 1.36 | -0.00 | -685 | |
| 51 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,346,638 | -2,933 | -1 | 6.17 | -0.00 | -1,452 | |
| 52 | 0106 | Landsea Green Management Limited:O | 2,080,351 | -16,000 | -1 | 0.04 | -0.00 | -2,240 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,278,356 | -12,000 | -1 | 0.23 | -0.00 | -4,920 | |
| 54 | 0613 | Planetree International Development Limited:O | 2,926,800 | -10,000 | -1 | 0.31 | -0.00 | -5,800 | |
| 55 | 0164 | China Baoli Technologies Holdings Limited:O | 985 | -8,899 | 0 | 0.00 | -0.01 | -6,229 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 1,136,505 | -4,000 | 0 | 0.06 | -0.00 | -6,360 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,805,633 | -500 | -1 | 0.08 | -0.00 | -6,360 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,278,000 | -10,000 | -1 | 7.67 | -0.01 | -8,100 | |
| 59 | 0591 | China High Precision Automation Group Limited:O | 1,296,000 | -34,000 | -1 | 0.12 | -0.00 | -8,500 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,709,317 | -2,000 | 0 | 0.10 | -0.00 | -9,280 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 8,159,903 | -30,000 | -1 | 0.35 | -0.00 | -9,300 | |
| 62 | 0524 | Great Wall Terroir Holdings Limited:O | 971,142 | -40,000 | -1 | 0.49 | -0.02 | -10,800 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 27,935,730 | -330,000 | -1 | 0.14 | -0.00 | -12,210 | |
| 64 | 0230 | Minmetals Land Limited:O | 10,550,528 | -30,000 | -1 | 0.32 | -0.00 | -12,750 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,062,560 | -1,000 | -1 | 0.46 | -0.00 | -13,200 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,773,254 | -10,000 | -1 | 0.32 | -0.00 | -14,400 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,667,555 | -3,000 | 0 | 7.49 | -0.00 | -16,620 | |
| 68 | 0993 | XinKong International Capital Holdings Limited:O | 331,773 | -400,500 | -1 | 0.00 | -0.00 | -18,023 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,898,736 | -6,000 | 0 | 0.12 | -0.00 | -25,080 | |
| 70 | 1208 | MMG Limited (HK):O | 1,672,575 | -13,954 | -1 | 0.02 | -0.00 | -33,071 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,314,000 | -30,000 | -1 | 0.17 | -0.00 | -36,300 | |
| 72 | 3339 | Lonking Holdings Limited:O | 8,790,000 | -30,000 | -1 | 0.21 | -0.00 | -38,400 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 32,180,842 | -20,000 | -1 | 0.43 | -0.00 | -39,200 | |
| 74 | 2302 | CNNC International Limited:O | 1,144,000 | -30,000 | -1 | 0.23 | -0.01 | -39,600 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,556,698 | -6,057 | -1 | 0.27 | -0.00 | -40,461 | |
| 76 | 1881 | Regal Real Estate Investment Trust:Unit | 14,522,925 | -46,000 | -1 | 0.45 | -0.00 | -49,220 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,046,302 | -11,000 | -1 | 20.17 | -0.00 | -56,650 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,080,590 | -4,000 | -1 | 0.02 | -0.00 | -68,560 | |
| 79 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 169,000 | -7,000 | -1 | 1.28 | -0.05 | -69,370 | |
| 80 | 0826 | Tiangong International Company Limited:O | 412,000 | -40,000 | -1 | 0.01 | -0.00 | -77,200 | |
| 81 | 0008 | PCCW LIMITED:O | 101,399,140 | -20,800 | -1 | 1.31 | -0.00 | -80,080 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,917,921 | -200,000 | -1 | 0.01 | -0.00 | -82,000 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 13,031,300 | -50,000 | 0 | 0.05 | -0.00 | -86,500 | |
| 84 | 0369 | Wing Tai Properties Limited:O | 137,552,535 | -30,000 | -1 | 10.14 | -0.00 | -100,500 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,188,411 | -5,000 | -1 | 0.07 | -0.00 | -102,250 | |
| 86 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 15,401 | -3,000 | -1 | 0.07 | -0.01 | -106,620 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 32,113,858 | -5,600 | -1 | 0.47 | -0.00 | -109,480 | |
| 88 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 182,756 | -5,000 | -1 | 0.39 | -0.01 | -111,500 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,287,337 | -1,500 | -1 | 0.53 | -0.00 | -150,150 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,347,849 | -3,000 | -1 | 4.68 | -0.00 | -158,100 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,768,372 | -28,950 | -1 | 0.33 | -0.00 | -158,936 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 7,680,699 | -100,000 | 0 | 0.03 | -0.00 | -162,000 | |
| 93 | 0266 | TIAN TECK LAND LIMITED:O | 7,399,552 | -50,000 | 0 | 1.56 | -0.01 | -165,000 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,211,945 | -24,000 | -1 | 0.23 | -0.00 | -168,000 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 6,963,649 | -6,000 | -1 | 0.28 | -0.00 | -251,100 | |
| 96 | 0941 | China Mobile Limited (HK):O | 16,335,072 | -4,000 | 0 | 0.08 | -0.00 | -254,000 | |
| 97 | 9618 | JD.com, Inc.:A | 212,978 | -2,000 | 0 | 0.01 | -0.00 | -285,200 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 77,537,839 | -5,200 | -1 | 0.38 | -0.00 | -318,760 | |
| 99 | 0763 | ZTE CORPORATION:H | 789,252 | -11,000 | -1 | 0.10 | -0.00 | -331,100 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,118,825 | -14,500 | 0 | 0.28 | -0.00 | -351,625 | |
| 101 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,089,874 | -66,000 | -1 | 5.31 | -0.02 | -388,740 | |
| 102 | 3918 | NagaCorp Ltd.:O | 239,299,925 | -112,000 | 0 | 5.41 | -0.00 | -502,880 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,894,515 | -74,459 | -1 | 0.53 | -0.00 | -516,001 | |
| 104 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,726,009 | -40,800 | -1 | 0.56 | -0.00 | -516,936 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 15,036,378 | -17,000 | 0 | 0.60 | -0.00 | -1,053,150 |
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