CCASS changes: unnamed investor participants
Holding changes from 2023-01-09 to 2023-01-10
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,778,524 | 10,000 | 1 | 0.06 | 0.00 | 647,500 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 4,383,408 | 200,000 | 1 | 0.02 | 0.00 | 580,000 | |
| 3 | 0599 | E. BON HOLDINGS LIMITED:O | 5,540,379 | 2,737,000 | 1 | 0.77 | 0.30 | 547,400 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,258,794,295 | 164,000 | 1 | 5.09 | 0.00 | 475,600 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 45,444 | 10,000 | 0 | 0.05 | 0.01 | 445,500 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 18,086,199 | 7,000 | 0 | 0.29 | 0.00 | 291,200 | |
| 7 | 0020 | SenseTime Group Inc.:B | 13,444,000 | 100,000 | 0 | 0.05 | 0.00 | 221,000 | |
| 8 | 1426 | Spring Real Estate Investment Trust:Unit | 7,676,000 | 70,000 | 0 | 0.52 | 0.00 | 168,700 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,688,085 | 60,000 | 0 | 0.92 | 0.00 | 156,000 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,805,457 | 20,000 | 0 | 0.51 | 0.00 | 153,800 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,501 | 1,500 | 0 | 0.02 | 0.00 | 143,475 | |
| 12 | 0008 | PCCW LIMITED:O | 100,809,473 | 36,000 | 0 | 1.30 | 0.00 | 130,320 | |
| 13 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 430,030 | 70,000 | 1 | 0.07 | 0.01 | 130,200 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,131,009 | 30,000 | 1 | 0.54 | 0.01 | 113,700 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,623,344 | 12,000 | 1 | 0.14 | 0.00 | 95,760 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,430,124 | 4,000 | 1 | 0.04 | 0.00 | 93,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,232,048 | 2,000 | 0 | 0.39 | 0.00 | 85,800 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 139,945 | 500 | 0 | 0.02 | 0.00 | 69,400 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 16,400 | 600 | 0 | 0.06 | 0.00 | 67,380 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,700 | 1,000 | 0 | 0.03 | 0.00 | 58,500 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 158,800 | 3,600 | 0 | 0.04 | 0.00 | 56,376 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 69,000 | 3,000 | 0 | 0.00 | 0.00 | 54,180 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,322,667 | 30,000 | 0 | 0.26 | 0.00 | 48,300 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,671,175 | 10,000 | 0 | 0.53 | 0.00 | 26,600 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,702,311 | 2,200 | -1 | 0.01 | 0.00 | 26,356 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,487,905 | 4,000 | 0 | 0.06 | 0.00 | 17,960 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,378,251 | 10,000 | 1 | 0.24 | 0.00 | 16,800 | |
| 28 | 1024 | Kuaishou Technology:B | 252,120 | 200 | -1 | 0.01 | 0.00 | 15,550 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 28,031,005 | 28,000 | 0 | 0.42 | 0.00 | 15,120 | |
| 30 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,422,501 | 6,000 | 0 | 5.32 | 0.00 | 13,020 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,145,762 | 10,000 | 1 | 0.01 | 0.00 | 12,400 | |
| 32 | 6988 | Joy Spreader Group Inc.:O | 130,000 | 6,000 | 0 | 0.01 | 0.00 | 9,420 | |
| 33 | 1240 | CNQC International Holdings Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 2,700 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,569,068 | -1,000 | -1 | 0.04 | -0.00 | -3,560 | |
| 35 | 0521 | CWT International Limited:O | 41,638,985 | -100,000 | -1 | 0.37 | -0.00 | -7,300 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 1,030,000 | -2,000 | -1 | 0.13 | -0.00 | -8,340 | |
| 37 | 0788 | China Tower Corporation Limited:H | 101,850,011 | -10,000 | 0 | 0.22 | -0.00 | -8,900 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,985,230 | -2,000 | 0 | 0.06 | -0.00 | -9,540 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,919,000 | -10,000 | -1 | 0.50 | -0.00 | -10,300 | |
| 40 | 0353 | Energy International Investments Holdings Limited:O | 222,250 | -14,000 | 0 | 0.03 | -0.00 | -12,600 | |
| 41 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | -1,000 | 0 | 0.00 | -0.00 | -16,940 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 983,700 | -1,000 | 0 | 0.08 | -0.00 | -17,300 | |
| 43 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 180,000 | -28,000 | -2 | 0.01 | -0.00 | -18,200 | |
| 44 | 6628 | Transcenta Holding Limited:O | 3,500 | -9,000 | -1 | 0.00 | -0.00 | -27,270 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,578,250 | -30,000 | -1 | 0.42 | -0.00 | -27,600 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,944,204 | -2,000 | 0 | 0.84 | -0.00 | -28,280 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,487,410 | -4,000 | -1 | 0.76 | -0.00 | -29,120 | |
| 48 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 311,000 | -5,000 | 0 | 0.00 | -0.00 | -29,250 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,788,147 | -3,000 | 0 | 0.20 | -0.00 | -31,680 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,228,756 | -2,000 | 0 | 0.58 | -0.00 | -32,120 | |
| 51 | 1725 | USPACE Technology Group Limited:O | 46,400 | -5,000 | -1 | 0.02 | -0.00 | -33,700 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,272,011 | -2,000 | 0 | 0.07 | -0.00 | -35,040 | |
| 53 | 3990 | Midea Real Estate Holding Limited:O | 256,000 | -3,000 | -1 | 0.02 | -0.00 | -38,820 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 572,800 | -2,400 | 0 | 0.03 | -0.00 | -39,216 | |
| 55 | 3396 | Legend Holdings Corporation:H | 193,500 | -5,000 | -1 | 0.02 | -0.00 | -46,400 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 755,000 | -20,000 | 0 | 0.02 | -0.00 | -47,800 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 1,561,547 | -900 | -1 | 0.62 | -0.00 | -48,150 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,516,009 | -10,000 | 0 | 0.54 | 0.01 | -51,900 | |
| 59 | 0941 | China Mobile Limited (HK):O | 16,952,484 | -1,000 | 0 | 0.08 | -0.00 | -53,200 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 8,929,081 | -30,000 | 0 | 0.23 | -0.00 | -54,900 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,127,612 | -3,000 | -1 | 0.04 | -0.00 | -55,920 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,718,009 | -9,000 | -1 | 0.54 | -0.00 | -56,430 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,517,123 | -1,000 | 0 | 0.17 | -0.00 | -56,750 | |
| 64 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,500 | -2,500 | 0 | 0.00 | -0.00 | -57,500 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 7,487,904 | -15,000 | 0 | 0.19 | -0.00 | -58,350 | |
| 66 | 9923 | YEAHKA LIMITED:O | 38,800 | -2,000 | -1 | 0.01 | -0.00 | -62,400 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 4,229,379 | -5,000 | 0 | 0.30 | -0.00 | -63,200 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,194,592 | -4,000 | -1 | 0.02 | -0.00 | -68,400 | |
| 69 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,192,018 | -132,000 | -1 | 4.68 | -0.04 | -71,280 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,232,514 | -14,000 | -1 | 0.20 | -0.00 | -72,240 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,943,016 | -14,000 | 0 | 0.03 | -0.00 | -72,940 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,826,932 | -20,000 | 0 | 0.19 | -0.00 | -76,800 | |
| 73 | 0825 | New World Department Store China Limited:O | 5,673,998 | -100,000 | -1 | 0.34 | -0.01 | -91,000 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 784,000 | -10,000 | -1 | 0.03 | -0.00 | -93,300 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,200 | -2,900 | 0 | 0.00 | -0.00 | -97,440 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,190,560 | -8,000 | 0 | 0.09 | -0.00 | -99,360 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 608,683 | -10,000 | -1 | 0.02 | -0.00 | -106,800 | |
| 78 | 9618 | JD.com, Inc.:A | 173,713 | -500 | 0 | 0.01 | -0.00 | -125,000 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,966,826 | -5,000 | 0 | 0.27 | -0.00 | -137,750 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 2,189,156 | -8,000 | -1 | 0.15 | -0.00 | -143,520 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,898,378 | -74,000 | 0 | 6.20 | -0.00 | -150,220 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 2,931,437 | -19,000 | -1 | 0.09 | -0.00 | -165,870 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,590,996 | -13,000 | 0 | 0.44 | -0.00 | -185,120 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,642,510 | -9,000 | -2 | 0.06 | -0.00 | -191,700 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,543,317 | -50,000 | 0 | 0.12 | -0.00 | -207,500 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,585,693 | -600 | 0 | 0.04 | -0.00 | -217,440 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 15,023,238 | -20,000 | -1 | 0.49 | -0.00 | -219,200 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,853,978 | -50,000 | -1 | 0.65 | -0.00 | -225,500 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,044,313 | -200,000 | -1 | 0.18 | -0.02 | -230,000 | |
| 90 | 1958 | BAIC Motor Corporation Limited:H | 2,826,500 | -100,000 | -1 | 0.11 | -0.00 | -235,000 | |
| 91 | 1373 | International Housewares Retail Company Limited:O | 48,952,000 | -100,000 | 0 | 6.76 | -0.01 | -281,000 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,358,000 | -160,000 | 0 | 0.26 | -0.01 | -281,600 | |
| 93 | 0751 | Skyworth Group Limited:O | 360,841 | -60,000 | -1 | 0.01 | -0.00 | -306,000 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 31,858,898 | -14,500 | 0 | 0.51 | 0.00 | -311,170 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,298,195 | -54,000 | 0 | 0.33 | -0.00 | -311,580 | |
| 96 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,684,002 | -120,000 | -1 | 0.07 | -0.00 | -336,000 | |
| 97 | 0883 | CNOOC LIMITED:O | 28,784,611 | -37,000 | 1 | 0.06 | -0.00 | -368,150 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 11,912,657 | -8,000 | 0 | 0.33 | -0.00 | -397,200 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 971,564 | -25,000 | -1 | 0.04 | -0.00 | -426,500 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 895,200 | -100,000 | -1 | 0.03 | -0.00 | -515,000 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 2,626,161 | -4,900 | -2 | 0.01 | -0.00 | -536,550 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,381,967 | -5,000 | 0 | 0.53 | -0.00 | -543,000 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,901,670 | -13,000 | 0 | 0.29 | -0.00 | -596,700 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 18,378,714 | -100,000 | -1 | 0.15 | -0.00 | -644,000 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 23,465 | -475 | 0 | 0.01 | -0.00 | -646,950 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 640,876 | -10,000 | 0 | 0.16 | -0.00 | -734,400 | |
| 107 | 6818 | China Everbright Bank Company Limited:H | 3,584,000 | -300,000 | -1 | 0.03 | -0.00 | -735,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,200,421 | -300,000 | -1 | 0.15 | -0.00 | -825,000 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,280,500 | -90,000 | 0 | 0.16 | -0.00 | -847,800 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,625,887 | -57,000 | 0 | 0.53 | -0.00 | -1,596,000 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 6,755,863 | -21,700 | 0 | 0.35 | -0.00 | -2,797,130 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,637,265 | -8,583 | -2 | 0.84 | -0.00 | -3,208,325 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 80,249,257 | -115,200 | -1 | 0.40 | -0.00 | -6,140,160 |
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