CCASS changes: unnamed investor participants
Holding changes from 2023-02-01 to 2023-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,581,075 | 20,200 | 0 | 0.83 | 0.00 | 7,118,480 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,482,123 | 26,000 | 2 | 0.17 | 0.00 | 1,570,400 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,656,462 | 100,000 | 1 | 0.04 | 0.00 | 1,284,000 | |
| 4 | 1499 | OKG Technology Holdings Limited:O | 10,100,000 | 3,000,000 | 0 | 0.19 | 0.06 | 900,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,840,484 | 15,000 | 0 | 0.08 | 0.00 | 852,000 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 389,100 | 50,000 | 0 | 0.35 | 0.04 | 707,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,585,543 | 1,600 | 1 | 0.04 | 0.00 | 612,800 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,098,009 | 45,000 | 0 | 0.88 | 0.01 | 552,600 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 259,500 | 33,000 | 0 | 0.07 | 0.01 | 502,920 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 3,812,500 | 200,000 | 0 | 0.04 | 0.00 | 408,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,173,999 | 48,000 | 1 | 0.52 | 0.00 | 378,240 | |
| 12 | 0799 | IGG Inc:O | 2,335,000 | 100,000 | 0 | 0.19 | 0.01 | 318,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 16,044,866 | 5,500 | 0 | 0.42 | 0.00 | 277,200 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 835,000 | 100,000 | 1 | 0.02 | 0.00 | 257,000 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 95,746,010 | 1,000,000 | 0 | 7.45 | 0.08 | 255,000 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,119,400 | 20,000 | 0 | 0.08 | 0.00 | 244,400 | |
| 17 | 2638 | HK Electric Investments Limited:O | 23,448,526 | 40,000 | 1 | 0.27 | 0.00 | 219,600 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 919,700 | 10,000 | 0 | 0.08 | 0.00 | 213,500 | |
| 19 | 0267 | CITIC Limited (HK):O | 28,310,103 | 20,000 | 0 | 0.10 | 0.00 | 184,200 | |
| 20 | 2013 | Weimob Inc.:O | 1,467,000 | 24,000 | 0 | 0.05 | 0.00 | 151,440 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 163,000 | 10,000 | 0 | 0.00 | 0.00 | 118,600 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 18,460 | 500 | 0 | 0.01 | 0.00 | 100,600 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 2,549,061 | 700 | 2 | 0.01 | 0.00 | 76,300 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,359,482 | 5,000 | 0 | 0.27 | 0.00 | 38,650 | |
| 25 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,573,000 | 10,000 | 0 | 0.69 | 0.00 | 32,500 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,080 | 400 | 0 | 0.02 | 0.00 | 28,480 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 271,000 | 6,000 | -1 | 0.04 | 0.00 | 25,872 | |
| 28 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 25,000 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 779,744,000 | 4,000 | 1 | 15.06 | 0.00 | 12,720 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 106,000 | 1,000 | 1 | 0.00 | 0.00 | 10,560 | |
| 31 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 48,200 | 200 | 0 | 0.04 | 0.00 | 5,380 | |
| 32 | 8007 | Global Strategic Group Limited:O | 4,029 | -25 | -1 | 0.00 | -0.00 | -6 | |
| 33 | 8006 | Sino Splendid Holdings Limited:O | 42,255 | -150 | -1 | 0.03 | -0.00 | -24 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 3,081,000 | -1,000 | -1 | 0.15 | -0.00 | -460 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,357,000 | -1,000 | -1 | 0.26 | -0.00 | -1,810 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,421 | -368 | -1 | 0.00 | -0.00 | -1,906 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 6,822,756 | -1,000 | -1 | 0.20 | -0.00 | -2,050 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,772,550 | -142 | -1 | 0.04 | -0.00 | -2,411 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 102,800 | -80,000 | -1 | 0.00 | -0.00 | -3,280 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 11,471,031 | -1,376 | -1 | 0.31 | -0.00 | -3,922 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 16,991,768 | -1,000 | -1 | 0.38 | -0.00 | -4,080 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,992,404 | -1,000 | -1 | 7.74 | -0.00 | -4,130 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,349,111 | -1,100 | -1 | 20.18 | -0.00 | -5,335 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,801,203 | -1,000 | -1 | 0.09 | -0.00 | -6,300 | |
| 45 | 6608 | Bairong Inc.:B | 37,000 | -500 | -1 | 0.01 | -0.00 | -6,610 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 177,529 | -500 | -1 | 0.02 | -0.00 | -8,020 | |
| 47 | 0171 | Silver Grant International Holdings Group Limited:O | 8,239,903 | -30,000 | -1 | 0.36 | -0.00 | -9,900 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 331,889 | -200 | -1 | 0.09 | -0.00 | -9,988 | |
| 49 | 1836 | Stella International Holdings Limited:O | 19,000 | -1,500 | -1 | 0.00 | -0.00 | -12,000 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,929,851 | -24,000 | -1 | 0.37 | -0.00 | -14,400 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,650,000 | -10,000 | 0 | 0.17 | -0.00 | -14,800 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 64,000 | -1,000 | -1 | 0.00 | -0.00 | -18,020 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,516,175 | -10,000 | -1 | 0.52 | -0.00 | -29,100 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 119,000 | -2,400 | -1 | 0.01 | -0.00 | -34,368 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,551,389 | -6,000 | 0 | 0.05 | -0.00 | -34,920 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,038,702 | -100,000 | 0 | 1.33 | -0.00 | -41,500 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,074,932 | -10,000 | 0 | 0.19 | -0.00 | -42,600 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,131,167 | -5,000 | -1 | 0.03 | -0.00 | -49,850 | |
| 59 | 2858 | Yixin Group Limited:O | 3,383,000 | -50,000 | 0 | 0.05 | -0.00 | -58,000 | |
| 60 | 0933 | Viva Goods Company Limited:O | 16,856,947 | -44,000 | 0 | 0.17 | -0.00 | -68,640 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 1,592,400 | -8,000 | -1 | 0.04 | -0.00 | -72,640 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,874,086 | -35,674 | -1 | 0.63 | -0.00 | -73,845 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,258,420,393 | -27,500 | -1 | 5.09 | -0.00 | -82,225 | |
| 64 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,403,917 | -54,000 | 0 | 0.67 | -0.00 | -84,240 | |
| 65 | 1233 | Times China Holdings Limited:O | 268,000 | -60,000 | -1 | 0.01 | -0.00 | -86,400 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,054,616 | -15,000 | 0 | 10.95 | -0.00 | -86,550 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,175,760 | -18,000 | 0 | 0.44 | -0.00 | -86,940 | |
| 68 | 0710 | BOE Varitronix Limited:O | 4,509,061 | -5,000 | 0 | 0.57 | -0.00 | -94,000 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 603,200 | -5,000 | -1 | 0.06 | -0.00 | -101,250 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 541,683 | -10,000 | -1 | 0.02 | -0.00 | -114,400 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,116,813 | -30,000 | -1 | 0.21 | -0.00 | -116,700 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 468,657 | -2,000 | -1 | 0.01 | -0.00 | -118,600 | |
| 73 | 0806 | Value Partners Group Limited:O | 295,396,325 | -38,000 | -1 | 16.17 | -0.00 | -122,360 | |
| 74 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 127,003 | -20,000 | -1 | 0.01 | -0.00 | -137,000 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 7,118,904 | -30,000 | -1 | 0.18 | -0.00 | -141,000 | |
| 76 | 9618 | JD.com, Inc.:A | 172,744 | -600 | 0 | 0.01 | -0.00 | -141,840 | |
| 77 | 0659 | CTF Services Limited (BM):O | 3,375,571 | -20,000 | -1 | 0.09 | -0.00 | -150,000 | |
| 78 | 0883 | CNOOC LIMITED:O | 28,760,611 | -13,000 | 1 | 0.06 | -0.00 | -150,020 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,887,826 | -7,000 | -1 | 0.27 | -0.00 | -184,450 | |
| 80 | 0788 | China Tower Corporation Limited:H | 101,550,011 | -200,000 | 0 | 0.22 | -0.00 | -186,000 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,406,624 | -8,000 | 0 | 0.04 | -0.00 | -194,400 | |
| 82 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,636,974 | -40,421 | -2 | 0.11 | -0.00 | -205,339 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,085,236 | -5,000 | 0 | 0.11 | -0.00 | -250,250 | |
| 84 | 9888 | Baidu, Inc.:A | 85,000 | -1,700 | 0 | 0.00 | -0.00 | -257,550 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 218,000 | -8,000 | 0 | 0.02 | -0.00 | -260,400 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,034,586 | -66,000 | 1 | 0.36 | -0.00 | -277,860 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,200,260 | -20,000 | -1 | 0.43 | -0.00 | -282,000 | |
| 88 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,293,290 | -92,000 | -2 | 0.54 | -0.04 | -340,400 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,711,000 | -300,000 | -1 | 0.28 | -0.02 | -351,000 | |
| 90 | 2340 | ISP Holdings Limited:O | 20,495,339 | -1,000,000 | 0 | 4.82 | -0.24 | -370,000 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 79,504,257 | -7,193 | -1 | 0.39 | -0.00 | -414,676 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 17,743,866 | -7,000 | 0 | 0.83 | -0.00 | -450,100 | |
| 93 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,637,480 | -400,000 | 0 | 6.93 | -0.04 | -464,000 | |
| 94 | 2138 | EC Healthcare:O | 222,000 | -50,000 | -1 | 0.02 | -0.00 | -471,000 | |
| 95 | 0347 | Angang Steel Company Limited:H | 16,026,831 | -317,200 | -1 | 1.14 | -0.02 | -796,172 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,586,603 | -350,000 | 0 | 1.52 | -0.01 | -941,500 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,400 | -50,000 | -1 | 0.02 | -0.00 | -1,050,000 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,300,001 | -260,000 | 0 | 0.29 | -0.02 | -1,318,200 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 31,529,398 | -70,000 | -1 | 0.51 | -0.00 | -1,545,600 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 241,400 | -180,000 | -1 | 0.00 | -0.00 | -1,670,400 |
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