CCASS changes: unnamed investor participants
Holding changes from 2023-02-13 to 2023-02-14
"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 | 3690 | Meituan:B | 362,222 | 100,100 | 2 | 0.01 | 0.00 | 14,784,770 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,258,668,893 | 363,000 | 1 | 5.09 | 0.00 | 1,067,220 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,690,000 | 300,000 | 0 | 0.27 | 0.02 | 1,050,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,587,443 | 2,300 | 2 | 0.04 | 0.00 | 870,780 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,573,161 | 8,200 | 0 | 0.01 | 0.00 | 840,500 | |
| 6 | 8153 | Jiading International Group Holdings Limited:O | 5,018,775 | 5,000,000 | 1 | 0.33 | 0.33 | 810,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 16,816,984 | 12,500 | -1 | 0.08 | 0.00 | 710,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,590,454 | 2,000 | 1 | 0.84 | 0.00 | 674,400 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,911,692 | 120,960 | 1 | 0.19 | 0.00 | 509,242 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 472,000 | 20,000 | 1 | 0.21 | 0.01 | 460,000 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 8,442,007 | 10,000 | 1 | 0.40 | 0.00 | 436,500 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,280,800 | 100,000 | 1 | 1.09 | 0.03 | 418,000 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 218,460 | 45,000 | 0 | 0.02 | 0.00 | 278,100 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 1,133,671 | 15,000 | 0 | 0.03 | 0.00 | 258,300 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 6,962,756 | 140,000 | 0 | 0.20 | 0.00 | 257,600 | |
| 16 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,592,548 | 53,000 | 0 | 5.77 | 0.02 | 215,180 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 18,077,575 | 5,000 | 1 | 0.29 | 0.00 | 207,500 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,343,392 | 45,812 | 2 | 7.74 | 0.00 | 184,622 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,408,592 | 10,000 | 0 | 0.03 | 0.00 | 177,800 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,631,396 | 30,493 | 2 | 0.07 | 0.00 | 151,550 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 67,500 | 14,000 | 1 | 0.02 | 0.00 | 149,800 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,236,260 | 10,000 | 0 | 0.43 | 0.00 | 140,000 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,897,028 | 20,000 | 0 | 0.28 | 0.00 | 133,200 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 185,333 | 5,000 | 1 | 0.01 | 0.00 | 131,500 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,137,921 | 239,836 | 1 | 0.02 | 0.00 | 129,511 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 63,065 | 5,000 | 1 | 0.00 | 0.00 | 128,000 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,108,009 | 10,000 | 0 | 0.88 | 0.00 | 121,000 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 171,000 | 11,000 | 0 | 0.00 | 0.00 | 116,160 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 917,564 | 6,000 | 0 | 0.04 | 0.00 | 103,440 | |
| 30 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,887,725 | 40,000 | 0 | 0.94 | 0.00 | 102,800 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 5,000 | 1 | 0.00 | 0.00 | 99,800 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 31,557,298 | 4,000 | 0 | 0.50 | -0.00 | 84,960 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,168,625 | 10,000 | 1 | 0.52 | 0.00 | 77,200 | |
| 34 | 8405 | Hang Chi Holdings Limited:O | 92,000 | 92,000 | 1 | 0.02 | 0.02 | 74,520 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 11,000 | 1 | 0.00 | 0.00 | 67,760 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,898,808 | 4,000 | 1 | 0.04 | 0.00 | 66,160 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,945 | 500 | 1 | 0.02 | 0.00 | 64,600 | |
| 38 | 2602 | Onewo Inc.:H | 3,400 | 1,000 | 1 | 0.00 | 0.00 | 46,200 | |
| 39 | 3393 | Wasion Holdings Limited:O | 243,772,891 | 14,000 | 1 | 24.48 | 0.00 | 42,980 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 3,702,020 | 18,020 | 1 | 0.03 | 0.00 | 42,888 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,312,000 | 10,000 | 1 | 0.71 | 0.00 | 41,000 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 1,177,512 | 4,200 | 0 | 0.07 | 0.00 | 38,850 | |
| 43 | 9868 | XPeng Inc.:A | 28,100 | 1,000 | 0 | 0.00 | 0.00 | 36,850 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,620,420 | 174,835 | 1 | 0.11 | 0.00 | 27,974 | |
| 45 | 0020 | SenseTime Group Inc.:B | 11,971,000 | 10,000 | 0 | 0.05 | 0.00 | 27,400 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 16,050,026 | 500 | 2 | 0.42 | 0.00 | 24,625 | |
| 47 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,527,996 | 3,000 | 0 | 1.34 | 0.00 | 21,900 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 9,970,009 | 120,000 | 1 | 0.15 | 0.00 | 21,600 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 4,601,611 | 7,000 | 0 | 0.02 | 0.00 | 18,760 | |
| 50 | 0008 | PCCW LIMITED:O | 101,350,473 | 4,000 | 1 | 1.31 | 0.00 | 15,640 | |
| 51 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,890,211 | 20,000 | 0 | 5.33 | 0.00 | 14,400 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 12,800 | 200 | 1 | 0.01 | 0.00 | 13,330 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 6,787,263 | 100 | 0 | 0.36 | 0.00 | 12,550 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,766,616 | 2,000 | 0 | 0.03 | 0.00 | 11,600 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 240,000 | 4,000 | 1 | 0.00 | 0.00 | 11,560 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,930,232 | 6,000 | 0 | 0.56 | 0.00 | 9,060 | |
| 57 | 0926 | Besunyen Holdings Company Limited:O | 2,531,687 | 3,387 | 1 | 2.07 | 0.00 | 8,535 | |
| 58 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,400 | 500 | 1 | 0.00 | 0.00 | 8,210 | |
| 59 | 1810 | Xiaomi Corporation:B | 2,609,711 | 600 | 1 | 0.01 | 0.00 | 7,812 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,055,235 | 16,533 | 0 | 1.33 | 0.00 | 6,779 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,928,635 | 21,000 | 1 | 1.67 | 0.00 | 6,090 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 3,301,925 | 60,000 | 0 | 0.04 | 0.00 | 6,000 | |
| 63 | 0659 | CTF Services Limited (BM):O | 3,383,371 | 800 | 0 | 0.09 | 0.00 | 5,960 | |
| 64 | 2339 | BeijingWest Industries International Limited:O | 372,641 | 10,000 | 0 | 0.06 | 0.00 | 3,400 | |
| 65 | 9618 | JD.com, Inc.:A | 171,629 | 14 | 1 | 0.01 | 0.00 | 2,850 | |
| 66 | 6618 | JD Health International Inc.:O | 138,550 | 50 | 1 | 0.00 | 0.00 | 2,825 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,527,603 | 1,000 | 0 | 1.52 | 0.00 | 2,610 | |
| 68 | 0196 | Honghua Group Limited:O | 17,706,000 | 10,000 | 0 | 0.33 | 0.00 | 2,420 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 28,565,730 | 49,913 | 0 | 0.14 | 0.00 | 2,096 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,103,558 | 200 | 1 | 0.27 | 0.00 | 2,080 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,935,918 | 840 | 0 | 2.18 | 0.00 | 1,898 | |
| 72 | 0318 | Vongroup Limited:O | 17,039,150 | 4,950 | 0 | 6.88 | 0.00 | 1,312 | |
| 73 | 1188 | Hybrid Kinetic Group Limited:O | 4,287,312 | 31,312 | 1 | 0.02 | 0.00 | 1,252 | * |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,265,362 | 952 | 1 | 0.44 | 0.00 | 1,019 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,477,586 | 586 | 0 | 0.26 | 0.00 | 1,014 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,650,434 | 434 | 0 | 0.17 | 0.00 | 599 | |
| 77 | 0970 | New Sparkle Roll International Group Limited:O | 17,857 | 452 | 0 | 0.01 | 0.00 | 475 | |
| 78 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,245,649 | 865 | 1 | 0.49 | 0.00 | 424 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,014,103 | 131 | 1 | 0.08 | 0.00 | 376 | |
| 80 | 0973 | L'Occitane International S.A.:O | 27,018 | 18 | 0 | 0.00 | 0.00 | 349 | |
| 81 | 3889 | Global Corn Group Limited:O | 1,949,861 | 1,960 | 0 | 0.13 | 0.00 | 184 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 10,699,636 | 116 | 0 | 0.21 | 0.00 | 172 | |
| 83 | 1130 | China Environmental Resources Group Limited:O | 433,314 | 3,250 | 0 | 0.02 | 0.00 | 143 | |
| 84 | 3666 | Shanghai XNG Holdings Limited:O | 1,456,481 | 1,480 | 0 | 0.07 | 0.00 | 124 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 3,081,101 | 101 | 0 | 0.15 | 0.00 | 46 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,309,465 | 465 | 0 | 0.77 | 0.00 | 42 | |
| 87 | 2638 | HK Electric Investments Limited:O | 23,504,027 | 1 | 0 | 0.27 | 0.00 | 5 | |
| 88 | 8403 | Dowway Holdings Limited:O | 8,000 | -1,000 | 0 | 0.01 | -0.00 | -990 | |
| 89 | 6119 | Tian Yuan Group Holdings Limited:O | 27,000 | -3,000 | 0 | 0.00 | -0.00 | -1,125 | |
| 90 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 434,877 | -1,000 | -1 | 0.02 | -0.00 | -2,950 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 2,117,800 | -10,000 | -1 | 0.17 | -0.00 | -4,800 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,323,942 | -20,000 | -1 | 17.46 | -0.00 | -21,600 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -2,000 | -1 | 0.01 | -0.00 | -22,440 | |
| 94 | 6823 | HKT Limited (KY):O | 9,435,940 | -3,000 | 0 | 0.12 | -0.00 | -32,100 | |
| 95 | 1508 | China Reinsurance (Group) Corporation:H | 28,371,005 | -60,000 | 0 | 0.42 | -0.00 | -33,600 | |
| 96 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 168,400 | -4,800 | -1 | 0.07 | -0.00 | -40,608 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 3,151,583 | -1,000 | 0 | 0.36 | -0.00 | -66,550 | |
| 98 | 1766 | CRRC Corporation Limited:H | 7,616,002 | -20,000 | 0 | 0.17 | -0.00 | -73,000 | |
| 99 | 1995 | Ever Sunshine Services Group Limited:O | 44,000 | -20,000 | -1 | 0.00 | -0.00 | -73,400 | |
| 100 | 0978 | China Merchants Land Limited:O | 29,393,695 | -174,000 | 1 | 0.60 | -0.00 | -99,180 | |
| 101 | 1299 | AIA Group Limited:O | 3,012,012 | -1,200 | 0 | 0.03 | -0.00 | -103,560 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,700,856 | -24,000 | -1 | 0.11 | -0.00 | -111,840 | |
| 103 | 1850 | HSC Resources Group Limited:O | 580,000 | -2,400,000 | -1 | 0.06 | -0.25 | -158,400 | |
| 104 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 4,000 | -100,000 | -1 | 0.00 | -0.02 | -173,000 | |
| 105 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,606,000 | -100,000 | 0 | 0.59 | -0.01 | -209,000 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 2,930,301 | -24,136 | 0 | 0.09 | -0.00 | -245,704 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 14,697,765 | -22,000 | -1 | 0.47 | -0.00 | -266,640 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,335,164 | -40,000 | -1 | 0.22 | -0.00 | -344,000 | |
| 109 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,507,555 | -50,000 | -1 | 7.44 | -0.01 | -395,500 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,883,317 | -110,000 | -1 | 0.13 | -0.00 | -458,700 | |
| 111 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 74,534,075 | -500,000 | 0 | 6.76 | -0.02 | -580,000 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,511,123 | -10,000 | -1 | 0.17 | -0.00 | -583,000 | |
| 113 | 0267 | CITIC Limited (HK):O | 28,240,103 | -100,000 | 0 | 0.10 | -0.00 | -904,000 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,092,426 | -39,000 | -1 | 1.47 | -0.00 | -1,041,300 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,980,813 | -300,000 | 0 | 0.20 | -0.00 | -1,152,000 | |
| 116 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,865,070 | -30,000 | -1 | 0.29 | -0.00 | -1,308,000 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,527,009 | -198,000 | -1 | 0.53 | -0.01 | -1,330,560 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,356,511 | -85,500 | 0 | 0.07 | -0.00 | -1,456,920 | |
| 119 | 0883 | CNOOC LIMITED:O | 28,386,611 | -130,000 | 0 | 0.06 | -0.00 | -1,489,800 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 79,164,655 | -35,783 | -3 | 0.39 | -0.00 | -2,082,571 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 17,886,981 | -186,573 | -5 | 0.84 | -0.01 | -10,074,942 |
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