CCASS changes: unnamed investor participants
Holding changes from 2023-08-08 to 2023-08-09
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,385,743 | 370,000 | 2 | 0.16 | 0.00 | 1,450,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 77,437,671 | 20,274 | 2 | 0.39 | 0.00 | 1,294,495 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,770,724 | 20,000 | 2 | 0.89 | 0.00 | 826,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,919,511 | 2,200 | 2 | 0.86 | 0.00 | 686,840 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,034,205 | 6,000 | 0 | 0.01 | 0.00 | 564,600 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,672,998 | 313,761 | 0 | 1.59 | 0.01 | 505,155 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,966,525 | 240,000 | 0 | 0.94 | 0.02 | 446,400 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,915,512 | 100,900 | 2 | 0.08 | 0.00 | 434,879 | |
| 9 | 1516 | Sunac Services Holdings Limited:O | 422,348 | 186,000 | 1 | 0.01 | 0.01 | 431,520 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,502,044 | 16,000 | 3 | 0.29 | 0.00 | 360,800 | |
| 11 | 2638 | HK Electric Investments Limited:O | 27,041,527 | 50,000 | 1 | 0.31 | 0.00 | 242,000 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 738,300 | 26,000 | 0 | 0.37 | 0.01 | 240,890 | |
| 13 | 1299 | AIA Group Limited:O | 3,095,185 | 2,800 | 2 | 0.03 | 0.00 | 200,760 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 3,124,083 | 3,000 | 1 | 0.36 | 0.00 | 198,000 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 2,018,000 | 100,000 | 0 | 0.11 | 0.01 | 184,000 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 101,000 | 10,000 | 0 | 0.00 | 0.00 | 162,800 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 116,166,502 | 6,000 | 0 | 8.94 | 0.00 | 132,600 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,072,840 | 22,000 | 0 | 0.03 | 0.00 | 129,360 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,004,141 | 102,000 | 0 | 0.06 | 0.00 | 119,340 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 6,777,904 | 19,000 | 2 | 0.17 | 0.00 | 96,900 | |
| 21 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,847,000 | 58,000 | 0 | 2.05 | 0.02 | 77,720 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 1,473,973 | 9,120 | 1 | 0.04 | 0.00 | 72,869 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,547,992 | 12,000 | 1 | 0.30 | 0.00 | 59,280 | |
| 24 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 51,134,568 | 70,000 | 0 | 10.20 | 0.01 | 57,400 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,460,144 | 4,000 | -1 | 0.46 | 0.00 | 52,480 | |
| 26 | 0788 | China Tower Corporation Limited:H | 103,648,203 | 50,000 | 0 | 0.22 | 0.00 | 43,000 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,095,000 | 3,000 | 0 | 1.15 | 0.00 | 38,700 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,448,300 | 2,100 | 1 | 0.06 | 0.00 | 38,598 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 513,000 | 2,500 | 2 | 0.02 | 0.00 | 37,750 | |
| 30 | 0267 | CITIC Limited (HK):O | 29,520,483 | 4,000 | 1 | 0.10 | 0.00 | 32,920 | |
| 31 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,290,922 | 120,000 | 1 | 0.17 | 0.02 | 30,600 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 18,275,080 | 758 | 1 | 0.29 | 0.00 | 26,644 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,854,502 | 650 | 1 | 0.13 | 0.00 | 22,750 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 1,388,007 | 6,000 | 0 | 0.17 | 0.00 | 21,180 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,526,656 | 50,000 | 0 | 0.13 | 0.00 | 20,250 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 7,016,149 | 500 | 1 | 0.28 | 0.00 | 20,075 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,959,802 | 2,000 | 2 | 0.08 | 0.00 | 11,080 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 142,508,127 | 10,000 | 0 | 2.27 | 0.00 | 10,000 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 338,226 | 10,000 | 0 | 0.00 | 0.00 | 8,500 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,710 | 300 | 2 | 0.02 | 0.00 | 6,930 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 3,234,700 | 1,000 | 2 | 0.16 | 0.00 | 5,550 | |
| 42 | 0806 | Value Partners Group Limited:O | 295,838,325 | 2,000 | 2 | 16.20 | 0.00 | 5,480 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 16,620,760 | 1,000 | 1 | 0.38 | 0.00 | 4,440 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,823,778 | 2,000 | 1 | 0.50 | 0.00 | 3,860 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,983,918 | 2,000 | 2 | 2.23 | 0.00 | 3,300 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,786,000 | 4,000 | 1 | 0.51 | 0.00 | 2,920 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 11,175,979 | 2,316 | 2 | 0.38 | 0.00 | 2,733 | * |
| 48 | 2009 | BBMG Corporation:H | 10,566,000 | 2,000 | 1 | 0.45 | 0.00 | 1,820 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 12,836,300 | 1,000 | 1 | 0.05 | 0.00 | 1,540 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 8,361,616 | 1,049 | 1 | 0.03 | 0.00 | 1,164 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,069,434 | 1,000 | 1 | 0.22 | 0.00 | 1,070 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 27,147,630 | 1,100 | 1 | 0.34 | 0.00 | 913 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 3,783,580 | 2,000 | 2 | 0.08 | 0.00 | 490 | |
| 54 | 3889 | Global Corn Group Limited:O | 1,955,861 | 6,000 | 2 | 0.13 | 0.00 | 474 | |
| 55 | 8007 | Global Strategic Group Limited:O | 4,053 | 26 | 1 | 0.00 | 0.00 | 9 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,360 | -600 | -1 | 0.00 | -0.00 | -13 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,930,010 | -1,000 | -1 | 0.17 | -0.00 | -115 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,331 | -90 | -1 | 0.00 | -0.00 | -353 | |
| 59 | 0672 | Zhong An Group Limited:O | 2,655,400 | -2,400 | -1 | 0.05 | -0.00 | -362 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,917,058 | -498 | -3 | 0.65 | -0.00 | -857 | |
| 61 | 1419 | Human Health Holdings Limited:O | 260,000 | -2,000 | -1 | 0.07 | -0.00 | -3,860 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,219,721 | -11,664 | -4 | 1.38 | -0.00 | -4,024 | |
| 63 | 0458 | TRISTATE HOLDINGS LIMITED:O | 686,500 | -5,000 | 0 | 0.25 | -0.00 | -6,750 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 169,880 | -1,500 | -1 | 0.01 | -0.00 | -9,570 | |
| 65 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 86,878,000 | -400,000 | -2 | 1.80 | -0.01 | -14,800 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,744,141 | -13,500 | -1 | 0.52 | -0.00 | -14,850 | |
| 67 | 2139 | Bank of Gansu Co., Ltd.:H | 212,000 | -20,000 | -1 | 0.01 | -0.00 | -15,800 | |
| 68 | 2858 | Yixin Group Limited:O | 3,652,500 | -20,000 | -1 | 0.06 | -0.00 | -16,200 | |
| 69 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,754,840 | -20,000 | 0 | 0.70 | -0.00 | -20,200 | |
| 70 | 2136 | Lifestyle China Group Limited:O | 111,500 | -24,000 | -1 | 0.01 | -0.00 | -24,240 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,150,812 | -5,438 | 1 | 20.17 | -0.00 | -24,580 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 14,491,363 | -26,000 | -1 | 0.44 | -0.00 | -26,000 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,804,904 | -36,000 | 1 | 0.91 | -0.00 | -27,360 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 29,065,338 | -30,000 | 0 | 0.88 | -0.00 | -30,600 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 250,500 | -1,000 | -1 | 0.02 | -0.00 | -32,200 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,682,000 | -10,500 | -1 | 0.32 | -0.00 | -35,595 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 12,299,946 | -1,000 | 0 | 0.34 | -0.00 | -43,200 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 3,810,000 | -29,000 | -1 | 0.15 | -0.00 | -62,350 | |
| 79 | 0941 | China Mobile Limited (HK):O | 16,055,232 | -1,000 | -1 | 0.08 | -0.00 | -64,500 | |
| 80 | 0883 | CNOOC LIMITED:O | 29,905,949 | -6,000 | 0 | 0.06 | -0.00 | -76,680 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,650,372 | -14,000 | -1 | 0.33 | -0.00 | -81,060 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 8,700,507 | -2,000 | -1 | 0.41 | -0.00 | -81,300 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,272,479,670 | -35,992 | 1 | 5.11 | -0.00 | -100,418 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,418,307 | -13,200 | -1 | 0.12 | -0.00 | -116,292 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,952,323 | -33,412 | 1 | 7.74 | -0.00 | -120,951 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,982,001 | -13,000 | -2 | 0.46 | -0.00 | -148,980 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 10,500 | -500 | -1 | 0.00 | -0.00 | -158,900 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 10,444,636 | -227,500 | 1 | 0.20 | -0.00 | -277,550 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 16,456,344 | -11,000 | 0 | 0.43 | -0.00 | -475,200 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 32,465,318 | -33,500 | -1 | 0.46 | -0.00 | -661,960 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,754,579 | -165,722 | -2 | 0.55 | -0.00 | -1,060,621 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 1,061,000 | -1,111,000 | -1 | 0.05 | -0.05 | -8,776,900 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,356,410 | -1,000,000 | -1 | 0.57 | -0.17 | -9,640,000 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,165,111 | -865,000 | -1 | 0.07 | -0.01 | -16,071,700 |
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