CCASS changes: unnamed investor participants
Holding changes from 2023-08-07 to 2023-08-08
"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 | 22,750,724 | 191,000 | 2 | 0.89 | 0.01 | 7,983,800 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,814,612 | 334,080 | 1 | 0.08 | 0.00 | 1,426,522 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,015,743 | 350,000 | 0 | 0.16 | 0.00 | 1,375,500 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,779,050 | 205,200 | 1 | 0.41 | 0.01 | 1,163,484 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,085,945 | 110,000 | 0 | 0.25 | 0.00 | 676,500 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 7,015,649 | 14,000 | 1 | 0.28 | 0.00 | 564,900 | |
| 7 | 3081 | Value Gold ETF:Unit | 270,000 | 12,000 | 0 | 0.71 | 0.03 | 551,280 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,272,515,662 | 150,000 | 2 | 5.11 | 0.00 | 415,500 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 679,200 | 16,800 | 0 | 0.05 | 0.00 | 360,360 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 77,417,397 | 5,600 | 0 | 0.39 | 0.00 | 358,400 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 744,938 | 5,000 | 0 | 0.18 | 0.00 | 339,400 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,737,454 | 40,000 | 0 | 0.14 | 0.00 | 317,600 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 1,143,005,645 | 40,000 | 1 | 56.35 | 0.00 | 307,600 | |
| 14 | 6823 | HKT Limited (KY):O | 9,944,172 | 34,000 | 0 | 0.13 | 0.00 | 307,360 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,456,144 | 19,000 | 0 | 0.46 | 0.00 | 251,180 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 2,717,301 | 30,000 | 1 | 0.09 | 0.00 | 234,600 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 20,054,003 | 120,000 | 0 | 0.18 | 0.00 | 231,600 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 21,143,532 | 20,000 | 1 | 0.72 | 0.00 | 205,200 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,697,372 | 100,000 | 0 | 0.69 | 0.01 | 189,000 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 3,028,205 | 2,000 | 1 | 0.01 | 0.00 | 186,100 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,421,640 | 2,000 | 0 | 0.53 | 0.00 | 184,400 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,546,002 | 60,000 | 0 | 0.25 | 0.00 | 170,400 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,142,807 | 50,000 | 0 | 0.03 | 0.00 | 150,500 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,804,000 | 30,000 | 1 | 0.09 | 0.00 | 132,600 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,089,412 | 6,400 | 1 | 0.04 | 0.00 | 125,952 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,691,984 | 14,000 | 0 | 0.02 | 0.00 | 112,000 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 22,457,873 | 30,000 | 0 | 0.15 | 0.00 | 108,600 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 32,498,818 | 5,000 | 1 | 0.47 | 0.00 | 98,450 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,964,837 | 20,000 | 0 | 0.17 | 0.00 | 87,600 | |
| 30 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,566,537 | 72,000 | 1 | 2.82 | 0.01 | 79,200 | |
| 31 | 0008 | PCCW LIMITED:O | 100,939,756 | 20,000 | 0 | 1.30 | 0.00 | 77,600 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,029,269 | 17,500 | 0 | 1.02 | 0.00 | 77,175 | |
| 33 | 1766 | CRRC Corporation Limited:H | 7,109,602 | 17,000 | 1 | 0.16 | 0.00 | 71,570 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,260,000 | 20,000 | 0 | 0.19 | 0.00 | 70,000 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,917,311 | 200 | 0 | 0.86 | 0.00 | 62,320 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,546,000 | 74,000 | 0 | 0.07 | 0.00 | 59,940 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,021,243 | 20,000 | 0 | 0.33 | 0.00 | 59,000 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 286,000 | 3,600 | 0 | 0.08 | 0.00 | 53,928 | |
| 39 | 1357 | Meitu, Inc.:O | 220,000 | 20,000 | 0 | 0.00 | 0.00 | 50,600 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,724,251 | 24,000 | 0 | 0.36 | 0.00 | 38,640 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 327,551 | 10,000 | 1 | 0.01 | 0.00 | 38,100 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | 3,000 | 1 | 1.15 | 0.00 | 37,920 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,486,044 | 1,500 | 0 | 0.29 | 0.00 | 33,975 | |
| 44 | 0564 | ZMJ Group Company Limited (CN):H | 266,400 | 4,400 | 0 | 0.11 | 0.00 | 29,436 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 10,606,770 | 10,000 | 0 | 0.18 | 0.00 | 29,200 | |
| 46 | 1299 | AIA Group Limited:O | 3,092,385 | 400 | -1 | 0.03 | 0.00 | 29,000 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,664,311 | 2,000 | 1 | 0.01 | 0.00 | 24,120 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,199,624 | 1,000 | 1 | 0.04 | 0.00 | 22,500 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 18,274,322 | 591 | 0 | 0.29 | 0.00 | 20,537 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,957,802 | 556 | 0 | 0.08 | 0.00 | 3,047 | |
| 51 | 3990 | Midea Real Estate Holding Limited:O | 263,230 | 230 | 0 | 0.02 | -0.00 | 1,704 | |
| 52 | 6996 | Antengene Corporation Limited:O | 31,000 | 500 | 0 | 0.00 | 0.00 | 660 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 48,871 | -10 | -1 | 0.01 | -0.00 | -1 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 4,629,940 | -60 | -1 | 0.55 | -0.00 | -8 | |
| 55 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 588,240 | -300 | -1 | 0.33 | -0.00 | -26 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 11,432,091 | -52 | 0 | 0.14 | -0.00 | -104 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,118,130 | -10,000 | -1 | 0.48 | -0.00 | -270 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,930,600 | -2,500 | -1 | 0.04 | -0.00 | -375 | |
| 59 | 1127 | Lion Rock Group Limited:O | 99,404,391 | -680 | -1 | 12.91 | -0.00 | -816 | |
| 60 | 6666 | Evergrande Property Services Group Limited:O | 328,226 | -1,000 | -1 | 0.00 | -0.00 | -830 | |
| 61 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,586,019 | -8,400 | 0 | 5.01 | -0.00 | -907 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,676,718 | -375 | -1 | 0.05 | -0.00 | -1,335 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,030,111 | -100 | -1 | 0.08 | -0.00 | -1,846 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 685,956 | -3,187 | -1 | 0.13 | -0.00 | -2,231 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 5,311,361 | -50,000 | -1 | 0.01 | -0.00 | -3,750 | |
| 66 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 750 | -8,400 | -1 | 0.00 | -0.00 | -3,780 | |
| 67 | 0659 | CTF Services Limited (BM):O | 2,636,219 | -739 | -1 | 0.07 | -0.00 | -6,599 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 91,000 | -200 | -1 | 0.00 | -0.00 | -8,780 | |
| 69 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,862,461 | -4,000 | -1 | 6.76 | -0.00 | -9,200 | |
| 70 | 0983 | SOCAM Development Limited:O | 4,637,002 | -10,000 | -1 | 1.24 | -0.00 | -10,600 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 27,146,530 | -13,333 | -1 | 0.34 | -0.00 | -10,933 | |
| 72 | 1571 | Xin Point Holdings Limited:O | 1,414,000 | -4,000 | -1 | 0.14 | -0.00 | -11,400 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,535,992 | -3,000 | -1 | 0.30 | -0.00 | -14,700 | |
| 74 | 9618 | JD.com, Inc.:A | 218,015 | -100 | -1 | 0.01 | -0.00 | -14,840 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,765,002 | -500 | -1 | 8.00 | -0.00 | -15,300 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 25,394,989 | -30,000 | -1 | 0.41 | -0.00 | -16,500 | |
| 77 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 4,000 | -2,500 | -1 | 0.04 | -0.02 | -16,625 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 32,698,926 | -32,000 | -1 | 1.98 | -0.00 | -16,640 | |
| 79 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 36,192,572 | -22,000 | -1 | 9.37 | -0.01 | -18,040 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,156,250 | -4,398 | 0 | 20.17 | -0.00 | -19,835 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,178,912 | -2,000 | -1 | 0.04 | -0.00 | -20,760 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 3,233,700 | -4,000 | -1 | 0.16 | -0.00 | -22,240 | |
| 83 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,195,600 | -30,000 | -1 | 0.44 | -0.01 | -23,100 | |
| 84 | 6198 | Qingdao Port International Co., Ltd.:H | 1,047,000 | -6,000 | -1 | 0.10 | -0.00 | -23,940 | |
| 85 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,774,491 | -150,000 | 0 | 4.06 | -0.01 | -25,650 | |
| 86 | 1049 | Celestial Asia Securities Holdings Limited:O | 142,114 | -17,400 | -1 | 0.18 | -0.02 | -27,144 | |
| 87 | 3690 | Meituan:B | 661,354 | -200 | -1 | 0.01 | -0.00 | -28,020 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,417,230 | -10,000 | 0 | 0.06 | -0.00 | -31,000 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 16,823,090 | -4,000 | -1 | 0.14 | -0.00 | -34,040 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,396,673 | -514 | -1 | 0.05 | -0.00 | -37,779 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 8,702,507 | -1,000 | 0 | 0.41 | -0.00 | -40,600 | |
| 92 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -2,000 | -1 | 0.01 | -0.00 | -42,200 | |
| 93 | 0347 | Angang Steel Company Limited:H | 15,947,474 | -20,000 | 0 | 1.13 | -0.00 | -44,800 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 510,500 | -3,000 | -1 | 0.02 | -0.00 | -47,760 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,231,385 | -164,000 | 0 | 1.39 | -0.01 | -55,760 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,664,372 | -10,000 | -1 | 0.33 | -0.00 | -57,300 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,296,245 | -40,000 | 0 | 0.57 | -0.00 | -58,000 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 14,968,378 | -1,000 | -1 | 0.59 | -0.00 | -62,150 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,445 | -500 | 0 | 0.03 | -0.00 | -65,100 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 419,400 | -10,000 | -1 | 0.00 | -0.00 | -76,800 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,538,970 | -210,000 | 0 | 0.35 | -0.00 | -84,000 | |
| 102 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,387,100 | -150,000 | -1 | 0.48 | -0.02 | -87,000 | |
| 103 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,279,102 | -140,000 | 0 | 2.22 | -0.04 | -120,400 | |
| 104 | 0138 | CCT Fortis Holdings Limited:O | 8,436,105 | -500,000 | 0 | 0.53 | -0.03 | -140,000 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,985,735 | -45,000 | -1 | 7.74 | -0.00 | -162,000 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 142,600 | -2,000 | -1 | 0.01 | -0.00 | -172,200 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 3,877,750 | -20,000 | -1 | 0.12 | -0.00 | -173,000 | |
| 108 | 2638 | HK Electric Investments Limited:O | 26,991,527 | -40,000 | 0 | 0.31 | -0.00 | -192,000 | |
| 109 | 1361 | 361 Degrees International Limited:O | 328,010 | -40,000 | -1 | 0.02 | -0.00 | -203,200 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 16,467,344 | -6,000 | 0 | 0.43 | -0.00 | -260,400 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 6,272,233 | -2,800 | -1 | 0.33 | -0.00 | -298,200 | |
| 112 | 0941 | China Mobile Limited (HK):O | 16,056,232 | -5,000 | 0 | 0.08 | -0.00 | -324,500 | |
| 113 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,359,237 | -228,361 | 0 | 1.58 | -0.00 | -358,527 | |
| 114 | 1883 | CITIC Telecom International Holdings Limited:O | 10,907,011 | -200,000 | -1 | 0.29 | -0.01 | -646,000 | |
| 115 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 62,452,635 | -800,000 | 0 | 5.72 | -0.07 | -880,000 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 12,300,946 | -21,500 | 0 | 0.34 | -0.00 | -928,800 | |
| 117 | 2823 | iShares FTSE China A50 ETF:Unit | 6,994,226 | -70,000 | -1 | 0.54 | -0.01 | -971,600 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 96,200 | -15,000 | -2 | 0.01 | -0.00 | -1,305,750 |
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