CCASS changes: unnamed investor participants
Holding changes from 2023-01-26 to 2023-01-27
"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 | 0020 | SenseTime Group Inc.:B | 14,566,000 | 1,056,000 | 2 | 0.06 | 0.00 | 2,861,760 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,329,260 | 178,000 | 0 | 0.43 | 0.00 | 2,698,480 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 439,516 | 4,000 | 0 | 0.04 | 0.00 | 984,800 | |
| 4 | 0659 | CTF Services Limited (BM):O | 3,386,571 | 100,000 | 0 | 0.09 | 0.00 | 745,000 | |
| 5 | 6198 | Qingdao Port International Co., Ltd.:H | 1,058,000 | 60,000 | 0 | 0.10 | 0.01 | 234,000 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,080 | 2,800 | 1 | 0.03 | 0.00 | 213,500 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,114,000 | 26,000 | 0 | 0.42 | 0.00 | 193,700 | |
| 8 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,700 | 1,300 | 0 | 0.07 | 0.00 | 178,620 | |
| 9 | 9888 | Baidu, Inc.:A | 86,700 | 1,000 | 1 | 0.00 | 0.00 | 136,900 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,445 | 1,000 | 1 | 0.02 | 0.00 | 128,700 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 470,657 | 2,000 | 1 | 0.01 | 0.00 | 125,700 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,154,000 | 50,000 | 1 | 0.47 | 0.00 | 106,500 | |
| 13 | 1024 | Kuaishou Technology:B | 245,120 | 1,400 | 0 | 0.01 | 0.00 | 101,780 | |
| 14 | 1857 | China Everbright Water Limited:O | 1,155,000 | 61,000 | 0 | 0.04 | 0.00 | 93,330 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,287,011 | 5,000 | 0 | 0.07 | 0.00 | 91,600 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,200 | 300 | 1 | 0.01 | 0.00 | 82,860 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,412,000 | 50,000 | 1 | 0.24 | 0.00 | 71,000 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,735,009 | 10,000 | 0 | 0.54 | 0.00 | 67,100 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 1,179,334 | 2,000 | 0 | 0.11 | 0.00 | 63,400 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 874,000 | 32,000 | 1 | 0.02 | 0.00 | 61,760 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 116,101,502 | 2,000 | 1 | 8.93 | 0.00 | 61,500 | |
| 22 | 9618 | JD.com, Inc.:A | 173,693 | 241 | 0 | 0.01 | 0.00 | 60,587 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,499,344 | 43,000 | 1 | 2.17 | 0.00 | 53,750 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,535,905 | 10,000 | 0 | 0.06 | 0.00 | 49,300 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 29,102,217 | 40,000 | 0 | 0.89 | 0.00 | 46,000 | |
| 26 | 0062 | Transport International Holdings Limited:O | 5,860,033 | 4,000 | 0 | 1.23 | 0.00 | 45,040 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,068,263 | 5,000 | 1 | 0.51 | 0.00 | 39,100 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,115 | 100 | 0 | 0.83 | 0.00 | 37,400 | |
| 29 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,026,000 | 30,000 | 0 | 0.07 | 0.00 | 34,200 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,571,462 | 2,000 | 1 | 0.04 | 0.00 | 26,080 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 801,143 | 94,062 | 0 | 0.15 | -0.32 | 21,822 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 18,085,583 | 500 | 0 | 0.29 | 0.00 | 21,050 | |
| 33 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,800 | 5,000 | 0 | 0.00 | 0.00 | 19,500 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 92,266,297 | 100,000 | 0 | 0.98 | 0.00 | 16,100 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,700,885 | 1,600 | 0 | 0.92 | 0.00 | 4,128 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 156,460 | 200 | 2 | 0.02 | 0.00 | 1,542 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,338,702 | -412 | -1 | 1.34 | -0.00 | -159 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,506,859 | -75 | -1 | 0.34 | -0.00 | -170 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,939,562 | -6,500 | -1 | 0.07 | -0.00 | -780 | |
| 40 | 1343 | Wei Yuan Holdings Limited:O | 100,000 | -10,000 | -1 | 0.01 | -0.00 | -840 | |
| 41 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,321,867 | -800 | -1 | 0.26 | -0.00 | -1,288 | |
| 42 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 7,500 | -1,500 | -1 | 0.01 | -0.00 | -1,605 | |
| 43 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 98,000 | -2,000 | -1 | 0.02 | -0.00 | -1,680 | |
| 44 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,000 | -500 | -1 | 0.00 | -0.00 | -2,910 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 16,978,768 | -1,000 | -1 | 0.38 | -0.00 | -4,090 | |
| 46 | 1970 | IMAX China Holding, Inc.:O | 1,300 | -500 | -1 | 0.00 | -0.00 | -5,770 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 2,961,833 | -8,000 | -1 | 0.42 | -0.00 | -7,520 | |
| 48 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 44,400 | -400 | 0 | 0.53 | -0.00 | -7,556 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,366,000 | -10,000 | -1 | 0.46 | -0.00 | -11,200 | |
| 50 | 9961 | TRIP.COM GROUP LIMITED:O | 12,950 | -50 | -1 | 0.00 | -0.00 | -15,700 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,614,228 | -10,000 | -1 | 0.08 | -0.00 | -20,500 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,057,641 | -12,000 | -1 | 0.54 | -0.00 | -23,400 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,401,985 | -5,000 | 0 | 0.05 | 0.00 | -23,670 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,856,010 | -20,000 | 0 | 0.21 | -0.00 | -26,400 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 21,115,032 | -2,500 | 0 | 0.72 | -0.00 | -27,150 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,881,826 | -1,000 | -1 | 0.27 | -0.00 | -27,650 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 2,498,000 | -4,000 | -1 | 0.02 | -0.00 | -30,640 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,750,613 | -8,200 | -1 | 0.21 | -0.00 | -30,832 | |
| 59 | 3918 | NagaCorp Ltd.:O | 249,044,774 | -4,000 | 0 | 5.68 | -0.00 | -31,000 | |
| 60 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,563,000 | -10,000 | 0 | 0.69 | -0.00 | -32,100 | |
| 61 | 0522 | ASMPT Limited:O | 2,111,401 | -500 | 0 | 0.51 | -0.00 | -33,075 | |
| 62 | 3339 | Lonking Holdings Limited:O | 8,669,000 | -20,000 | 0 | 0.20 | -0.00 | -33,200 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,940,097 | -6,000 | 0 | 0.10 | -0.00 | -38,700 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,281,737 | -116,000 | -1 | 0.85 | -0.00 | -38,860 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 2,954,937 | -4,000 | -1 | 0.09 | -0.00 | -39,320 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 2,192,156 | -2,000 | -1 | 0.15 | -0.00 | -41,000 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,111,009 | -10,000 | 0 | 0.54 | -0.00 | -41,100 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,980,533 | -10,000 | 0 | 7.74 | -0.00 | -43,000 | |
| 69 | 0382 | Edvantage Group Holdings Limited:O | 581,085 | -10,000 | 0 | 0.05 | -0.00 | -43,500 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,036,603 | -18,000 | 0 | 1.53 | -0.00 | -45,000 | |
| 71 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,305,000 | -50,000 | -1 | 0.31 | -0.00 | -46,500 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,358,528 | -80,000 | 0 | 0.15 | -0.00 | -48,800 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,749,644 | -750 | -1 | 0.06 | -0.00 | -51,638 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 6,940,756 | -23,000 | 0 | 0.20 | -0.00 | -51,750 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 570,000 | -2,800 | -1 | 0.03 | -0.00 | -52,080 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,892,141 | -40,000 | 0 | 0.06 | -0.00 | -53,200 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,245,002 | -20,000 | -1 | 0.24 | -0.00 | -55,800 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,694,616 | -10,000 | -1 | 0.03 | -0.00 | -55,900 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 450,101 | -10,000 | -1 | 0.03 | -0.00 | -74,500 | |
| 80 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,717,395 | -17,000 | 0 | 0.11 | -0.00 | -77,860 | |
| 81 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | -2,000 | -1 | 0.00 | -0.00 | -78,600 | |
| 82 | 3322 | Win Hanverky Holdings Limited:O | 94,746,010 | -300,000 | 0 | 7.38 | -0.02 | -81,000 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,129,426 | -3,000 | 0 | 1.47 | -0.00 | -81,150 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,013,992 | -20,000 | -1 | 0.31 | -0.00 | -89,200 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,335,240 | -10,000 | -1 | 0.02 | -0.00 | -94,100 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 17,751,366 | -1,900 | -1 | 0.83 | -0.00 | -121,505 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,170,560 | -10,000 | 0 | 0.09 | -0.00 | -134,400 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 147,003 | -20,000 | -1 | 0.01 | -0.00 | -135,200 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 23,315 | -100 | 0 | 0.01 | -0.00 | -140,100 | |
| 90 | 0753 | Air China Limited:H | 2,274,000 | -20,000 | -1 | 0.05 | -0.00 | -148,200 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,059,583 | -30,000 | 0 | 0.07 | -0.00 | -158,100 | |
| 92 | 1299 | AIA Group Limited:O | 3,030,212 | -2,000 | 0 | 0.03 | -0.00 | -178,000 | |
| 93 | 0267 | CITIC Limited (HK):O | 28,482,103 | -20,000 | 0 | 0.10 | -0.00 | -185,200 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 8,491,502 | -100,000 | 0 | 0.06 | -0.00 | -195,000 | |
| 95 | 0128 | ENM Holdings Limited (HK):O | 26,042,926 | -440,000 | 0 | 1.58 | -0.03 | -202,400 | |
| 96 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,367,245 | -62,000 | -1 | 0.42 | -0.01 | -206,460 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,913,750 | -50,000 | 0 | 0.15 | -0.00 | -213,500 | |
| 98 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,628,310 | -10,600 | 0 | 0.06 | -0.00 | -242,740 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,639,107 | -6,500 | -1 | 0.49 | -0.00 | -253,825 | |
| 100 | 6677 | Sino-Ocean Service Holding Limited:O | 269,300 | -100,000 | 0 | 0.02 | -0.01 | -279,000 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 15,116,088 | -5,000 | -1 | 0.60 | -0.00 | -289,250 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,258,620,591 | -95,000 | -2 | 5.09 | -0.00 | -290,700 | |
| 103 | 2883 | China Oilfield Services Limited:H | 306,000 | -30,000 | -1 | 0.02 | -0.00 | -293,700 | |
| 104 | 0883 | CNOOC LIMITED:O | 28,641,611 | -26,000 | -1 | 0.06 | -0.00 | -302,640 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 4,155,379 | -22,000 | -1 | 0.30 | -0.00 | -306,680 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 23,320,534 | -80,000 | -1 | 0.16 | -0.00 | -308,800 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 7,295,904 | -72,000 | -1 | 0.19 | -0.00 | -309,600 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,174,592 | -20,000 | 0 | 0.02 | -0.00 | -335,600 | |
| 109 | 1810 | Xiaomi Corporation:B | 2,680,911 | -29,000 | 0 | 0.01 | -0.00 | -390,340 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 10,336,000 | -100,000 | 0 | 1.53 | -0.01 | -414,000 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 909,700 | -20,000 | -1 | 0.08 | -0.00 | -437,000 | |
| 112 | 0941 | China Mobile Limited (HK):O | 16,871,984 | -8,000 | -3 | 0.08 | -0.00 | -453,600 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,367,467 | -4,500 | -2 | 0.53 | -0.00 | -509,850 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,469,123 | -9,500 | -1 | 0.17 | -0.00 | -609,900 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 31,632,898 | -28,000 | -2 | 0.51 | 0.01 | -637,840 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,430,586 | -190,000 | -1 | 0.36 | -0.00 | -798,000 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 14,831,462 | -69,200 | 0 | 0.48 | -0.00 | -805,488 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,342,932 | -200,000 | -2 | 0.19 | -0.00 | -860,000 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 16,119,866 | -20,000 | -2 | 0.42 | -0.00 | -1,000,000 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 2,549,061 | -8,700 | 0 | 0.01 | -0.00 | -1,020,510 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,393 | -3,400 | -2 | 0.04 | -0.00 | -1,411,000 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 8,117,300 | -765,000 | 0 | 0.03 | -0.00 | -1,683,000 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 79,758,810 | -29,909 | -2 | 0.39 | -0.00 | -1,733,227 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,472,887 | -110,000 | 0 | 0.53 | -0.00 | -3,305,500 | |
| 125 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,788,000 | -116,000 | 0 | 0.30 | -0.02 | -3,329,200 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,598,195 | -2,650,000 | -1 | 0.12 | -0.20 | -19,583,500 |
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