CCASS changes: unnamed investor participants
Holding changes from 2023-07-05 to 2023-07-06
"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 | 0883 | CNOOC LIMITED:O | 29,810,949 | 300,000 | 1 | 0.07 | 0.00 | 3,474,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,201,732 | 45,000 | 2 | 0.08 | 0.00 | 2,880,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,297,103 | 12,000 | 0 | 0.87 | 0.00 | 519,000 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 6,954,649 | 10,000 | 0 | 0.28 | 0.00 | 406,500 | |
| 5 | 0020 | SenseTime Group Inc.:B | 14,396,000 | 180,000 | 2 | 0.06 | 0.00 | 340,200 | |
| 6 | 1499 | OKG Technology Holdings Limited:O | 11,100,000 | 1,000,000 | 0 | 0.21 | 0.02 | 305,000 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 1,330,505 | 200,000 | 1 | 0.07 | 0.01 | 302,000 | |
| 8 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 1,542,000 | 838,000 | 0 | 0.51 | 0.28 | 297,490 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,393,789 | 65,000 | 1 | 0.08 | 0.00 | 287,950 | |
| 10 | 0266 | TIAN TECK LAND LIMITED:O | 7,459,552 | 60,000 | 0 | 1.57 | 0.01 | 172,200 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,068,400 | 44,000 | 1 | 7.74 | 0.00 | 161,040 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 316,500 | 12,500 | 1 | 0.09 | 0.00 | 142,750 | |
| 13 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,295,009 | 10,000 | 0 | 0.91 | 0.00 | 112,200 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,308,837 | 1,000 | 0 | 0.53 | 0.00 | 96,850 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 71,500 | 5,000 | 0 | 0.01 | 0.00 | 96,500 | |
| 16 | 6823 | HKT Limited (KY):O | 9,901,286 | 10,000 | 0 | 0.13 | 0.00 | 93,600 | |
| 17 | 3081 | Value Gold ETF:Unit | 258,000 | 2,000 | 0 | 0.68 | 0.01 | 91,320 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,592,144 | 7,000 | 1 | 0.46 | 0.00 | 86,800 | |
| 19 | 2663 | KPa-BM Holdings Limited:O | 14,860,000 | 290,000 | 0 | 2.67 | 0.05 | 84,100 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,366,003 | 140,000 | 2 | 0.19 | 0.00 | 81,200 | |
| 21 | 0788 | China Tower Corporation Limited:H | 103,914,203 | 68,000 | 1 | 0.22 | 0.00 | 59,160 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 3,042,579 | 700 | 0 | 0.01 | 0.00 | 57,050 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,058,918 | 112,000 | 0 | 0.04 | 0.00 | 50,960 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,516,195 | 6,000 | 1 | 0.12 | 0.00 | 50,340 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,862,037 | 10,000 | 1 | 0.18 | 0.00 | 45,300 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,817,183 | 10,000 | 1 | 0.37 | 0.00 | 44,000 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,580,007 | 1,000 | 0 | 0.40 | 0.00 | 40,250 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 389,500 | 10,000 | 1 | 0.02 | 0.00 | 36,300 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,793,009 | 5,000 | 0 | 0.54 | 0.00 | 28,450 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,274,738,470 | 10,000 | 0 | 5.11 | 0.00 | 27,800 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,551,500 | 6,000 | 1 | 0.02 | 0.00 | 26,460 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 77,321,075 | 400 | 0 | 0.38 | 0.00 | 24,400 | |
| 33 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,890 | 540 | 0 | 0.01 | 0.00 | 21,114 | |
| 34 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,902,000 | 120,000 | 0 | 1.17 | 0.01 | 18,240 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,470,251 | 10,000 | 0 | 0.35 | 0.00 | 15,600 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 598,100 | 700 | 1 | 0.06 | 0.00 | 13,608 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,656,612 | 7,000 | 0 | 0.45 | 0.00 | 6,160 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 1,128,800 | 5,000 | 1 | 0.04 | 0.00 | 5,100 | |
| 39 | 6996 | Antengene Corporation Limited:O | 36,000 | 500 | 0 | 0.01 | 0.00 | 720 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,808,447 | -21 | -1 | 1.36 | -0.00 | -7 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 34,373,915 | -277 | -1 | 0.48 | -0.00 | -14 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 1,116,913 | -12,000 | -1 | 0.01 | -0.00 | -1,848 | |
| 43 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 68,000 | -1,000 | -1 | 0.01 | -0.00 | -2,470 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,938,600 | -6,000 | -1 | 0.04 | -0.00 | -2,580 | |
| 45 | 2132 | Landrich Holding Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -2,760 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 22,416,076 | -1,000 | -1 | 0.15 | -0.00 | -3,580 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 10,695,136 | -4,000 | -1 | 0.21 | -0.00 | -4,640 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,002,019 | -767 | -2 | 0.53 | -0.00 | -5,039 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,456,000 | -4,000 | -1 | 0.17 | -0.00 | -10,000 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 2,486,000 | -4,000 | -1 | 0.12 | -0.00 | -10,800 | |
| 51 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | -400 | -1 | 0.00 | -0.00 | -12,580 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 6,956,904 | -3,000 | -1 | 0.18 | -0.00 | -12,810 | |
| 53 | 6186 | China Feihe Limited:O | 314,000 | -3,000 | 0 | 0.00 | -0.00 | -13,290 | |
| 54 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 70,800 | -2,000 | -1 | 0.01 | -0.00 | -13,740 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,358,885 | -10,000 | -1 | 1.58 | -0.00 | -15,800 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 16,639,760 | -4,000 | -1 | 0.38 | -0.00 | -17,040 | |
| 57 | 0090 | Puxing Energy Limited:O | 628,000 | -40,000 | -1 | 0.14 | -0.01 | -18,000 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 689,143 | -41,500 | -1 | 0.13 | -0.01 | -18,675 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 286,500 | -6,000 | -1 | 0.01 | -0.00 | -19,140 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,233,912 | -2,000 | -1 | 0.04 | -0.00 | -19,560 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,946,250 | -28,000 | -1 | 0.47 | -0.00 | -19,880 | |
| 62 | 0369 | Wing Tai Properties Limited:O | 137,544,535 | -8,000 | -1 | 10.13 | -0.00 | -26,480 | |
| 63 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,000,000 | -20,000 | -1 | 0.19 | -0.00 | -27,000 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,915,750 | -8,000 | -1 | 0.15 | -0.00 | -27,360 | |
| 65 | 2858 | Yixin Group Limited:O | 3,671,000 | -40,000 | -2 | 0.06 | -0.00 | -31,200 | |
| 66 | 0806 | Value Partners Group Limited:O | 295,831,325 | -14,000 | -1 | 16.19 | -0.00 | -35,840 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,652,220 | -9,000 | -1 | 0.18 | -0.00 | -37,260 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,964,378 | -14,000 | -1 | 5.44 | -0.00 | -37,800 | |
| 69 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,400 | -400 | 0 | 0.07 | -0.00 | -38,460 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 776,738 | -600 | -1 | 0.20 | -0.00 | -38,652 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,204,555 | -5,000 | -1 | 0.70 | -0.00 | -40,700 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 12,373,050 | -1,000 | 0 | 0.34 | -0.00 | -42,450 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 15,386,734 | -60,000 | -1 | 1.24 | -0.00 | -45,000 | |
| 74 | 1300 | Trigiant Group Limited:O | 872,000 | -100,000 | 0 | 0.05 | -0.01 | -50,000 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,523,992 | -10,000 | -1 | 0.30 | -0.00 | -51,200 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 976,564 | -4,500 | 0 | 0.04 | -0.00 | -61,740 | |
| 77 | 1270 | Langham Hospitality Investments Limited:O | 29,095,338 | -61,000 | -1 | 0.88 | -0.00 | -65,880 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 10,010,009 | -440,000 | -1 | 0.15 | -0.01 | -73,920 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,710,009 | -6,000 | -1 | 0.56 | -0.00 | -74,520 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -5,000 | -1 | 0.00 | -0.00 | -78,700 | |
| 81 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,637,100 | -144,000 | 0 | 0.51 | -0.02 | -89,280 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 225,801 | -8,500 | -1 | 0.01 | -0.00 | -89,590 | |
| 83 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,392,090 | -100,000 | -1 | 0.60 | -0.01 | -100,000 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,772,635 | -400,000 | -1 | 1.67 | -0.01 | -106,000 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,288,372 | -20,000 | -3 | 0.33 | -0.00 | -109,200 | |
| 86 | 3636 | Poly Culture Group Corporation Limited:H | 177,000 | -14,000 | 0 | 0.20 | -0.02 | -115,360 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 519,506 | -500 | -1 | 0.05 | -0.00 | -131,200 | |
| 88 | 1556 | Chinney Kin Wing Holdings Limited:O | 54,066,416 | -800,000 | 0 | 3.60 | -0.05 | -156,800 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 188,445 | -1,500 | 1 | 0.03 | -0.00 | -168,600 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 32,218,058 | -10,000 | -1 | 0.48 | -0.00 | -190,200 | |
| 91 | 0978 | China Merchants Land Limited:O | 30,303,695 | -500,000 | 0 | 0.62 | -0.01 | -205,000 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 520,000 | -13,000 | -1 | 0.02 | -0.00 | -206,440 | |
| 93 | 0207 | Joy City Property Limited:O | 19,832,882 | -900,000 | 0 | 0.14 | -0.01 | -234,000 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,308,351 | -111,000 | -3 | 0.17 | -0.00 | -324,120 | |
| 95 | 0008 | PCCW LIMITED:O | 100,758,136 | -88,778 | -3 | 1.30 | -0.00 | -351,561 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,012,147 | -7,500 | -2 | 0.17 | -0.00 | -370,875 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,221,815 | -40,000 | 0 | 1.48 | -0.00 | -756,000 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,300,377 | -373,000 | -1 | 20.17 | -0.00 | -1,663,580 | |
| 99 | 3918 | NagaCorp Ltd.:O | 234,749,775 | -446,000 | 0 | 5.31 | -0.01 | -1,859,820 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 19,025,090 | -298,000 | 0 | 0.16 | -0.00 | -2,512,140 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 32,784,842 | -1,504,000 | -1 | 0.44 | -0.02 | -2,947,840 |
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