CCASS changes: unnamed investor participants
Holding changes from 2023-02-16 to 2023-02-17
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,743,660 | 935,796 | -1 | 0.88 | 0.04 | 49,643,978 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,937,603 | 3,360,000 | 1 | 1.59 | 0.07 | 8,433,600 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,275 | 8,400 | 2 | 0.84 | 0.00 | 2,778,720 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,570,682 | 100,000 | 0 | 1.28 | 0.01 | 1,856,000 | |
| 5 | 1299 | AIA Group Limited:O | 3,030,412 | 20,000 | 1 | 0.03 | 0.00 | 1,673,000 | |
| 6 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,214,000 | 688,000 | 2 | 0.64 | 0.06 | 1,444,800 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,456,900 | 50,000 | 1 | 0.04 | 0.00 | 1,172,500 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,528,123 | 20,000 | 1 | 0.17 | 0.00 | 1,141,000 | |
| 9 | 0788 | China Tower Corporation Limited:H | 101,634,011 | 1,032,000 | -1 | 0.22 | 0.00 | 887,520 | |
| 10 | 2638 | HK Electric Investments Limited:O | 23,630,027 | 161,000 | -1 | 0.27 | 0.00 | 829,150 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 5,460,173 | 80,000 | 1 | 0.07 | 0.00 | 819,200 | |
| 12 | 0763 | ZTE CORPORATION:H | 964,028 | 40,000 | 1 | 0.13 | 0.01 | 788,800 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 475,300 | 200,000 | 1 | 0.03 | 0.01 | 708,000 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 5,167,044 | 226,000 | -1 | 0.22 | 0.01 | 641,840 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,701,263 | 5,000 | 1 | 0.35 | 0.00 | 616,500 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,124,608 | 250,522 | 0 | 0.63 | 0.01 | 498,539 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,100 | 8,500 | 2 | 0.00 | 0.00 | 481,525 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,506,665 | 20,000 | 1 | 0.08 | 0.00 | 393,200 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,158,583 | 5,000 | 0 | 0.36 | 0.00 | 330,250 | |
| 20 | 9618 | JD.com, Inc.:A | 173,037 | 1,400 | 0 | 0.01 | 0.00 | 294,840 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,829,230 | 65,000 | 1 | 0.06 | 0.00 | 274,950 | |
| 22 | 0522 | ASMPT Limited:O | 2,115,401 | 4,000 | 0 | 0.51 | 0.00 | 265,000 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,066,000 | 24,000 | 1 | 0.03 | 0.00 | 261,120 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 6,853,098 | 6,000 | 0 | 0.27 | 0.00 | 255,000 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 16,066,526 | 5,000 | 0 | 0.42 | 0.00 | 239,000 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,071,230 | 10,000 | 0 | 2.53 | 0.00 | 219,500 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 11,850,109 | 4,000 | 1 | 0.33 | 0.00 | 199,600 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,714,515 | 120,000 | 0 | 0.22 | 0.00 | 190,800 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,298,000 | 100,000 | 1 | 0.48 | 0.01 | 186,000 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 662,876 | 2,200 | 0 | 0.15 | -0.00 | 155,452 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,441,867 | 100,000 | 0 | 0.28 | 0.01 | 153,000 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,755,397 | 30,000 | 0 | 0.07 | 0.00 | 148,200 | |
| 33 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | 1,500 | 0 | 0.02 | 0.00 | 143,025 | |
| 34 | 0609 | Tiande Chemical Holdings Limited:O | 144,000 | 48,000 | 1 | 0.02 | 0.01 | 117,600 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,269 | 1,000 | 0 | 0.01 | 0.00 | 100,800 | |
| 36 | 0933 | Viva Goods Company Limited:O | 16,624,947 | 64,000 | 1 | 0.17 | 0.00 | 100,480 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 763,000 | 10,000 | 1 | 0.03 | 0.00 | 90,200 | |
| 38 | 9926 | Akeso, Inc.:O | 12,000 | 2,000 | 1 | 0.00 | 0.00 | 84,600 | |
| 39 | 0880 | SJM Holdings Limited:O | 3,350,309 | 20,000 | 1 | 0.05 | 0.00 | 80,600 | |
| 40 | 1161 | WATER OASIS GROUP LIMITED:O | 24,698,000 | 50,000 | 0 | 3.63 | 0.01 | 77,500 | |
| 41 | 8075 | Media Asia Group Holdings Limited:O | 354,847 | 324,000 | 0 | 0.01 | 0.01 | 76,140 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,335,267 | 18,000 | 2 | 7.74 | 0.00 | 72,000 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 220,500 | 11,000 | 1 | 0.02 | 0.00 | 66,550 | |
| 44 | 3067 | iShares Hang Seng TECH ETF:Unit | 344,000 | 6,000 | 1 | 0.02 | 0.00 | 53,460 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,688,768 | 6,000 | 1 | 0.04 | 0.00 | 46,140 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,533,996 | 6,000 | 0 | 1.35 | 0.00 | 43,200 | |
| 47 | 9888 | Baidu, Inc.:A | 92,550 | 300 | 1 | 0.00 | 0.00 | 42,390 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,906,586 | 10,000 | -1 | 0.36 | 0.00 | 41,300 | |
| 49 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 178,200 | 5,000 | 0 | 0.07 | 0.00 | 41,200 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,927,756 | 1,500 | 0 | 0.27 | 0.00 | 39,375 | |
| 51 | 9997 | Kangji Medical Holdings Limited:O | 110,500 | 4,000 | 1 | 0.01 | 0.00 | 37,680 | |
| 52 | 9868 | XPeng Inc.:A | 29,100 | 1,000 | 0 | 0.00 | 0.00 | 37,150 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 277,426 | 500 | 1 | 0.01 | 0.00 | 35,800 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 31,548,798 | 1,500 | 0 | 0.50 | 0.00 | 31,320 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 174,000 | 3,000 | 1 | 0.00 | 0.00 | 30,420 | |
| 56 | 0883 | CNOOC LIMITED:O | 28,415,190 | 2,579 | 1 | 0.06 | 0.00 | 29,297 | |
| 57 | 3690 | Meituan:B | 362,522 | 200 | 1 | 0.01 | 0.00 | 28,840 | |
| 58 | 0506 | China Foods Limited:O | 976,848 | 10,000 | 1 | 0.03 | 0.00 | 28,000 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,123,400 | 2,000 | 1 | 0.08 | 0.00 | 23,680 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,710 | 1,000 | 0 | 0.02 | 0.00 | 21,300 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,446,985 | 5,000 | 0 | 0.05 | 0.00 | 21,000 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 19,660 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 6,972,756 | 10,000 | 0 | 0.20 | 0.00 | 17,700 | |
| 64 | 2616 | CStone Pharmaceuticals:O | 5,000 | 4,000 | 1 | 0.00 | 0.00 | 15,800 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,276,006 | 2,000 | 1 | 0.09 | 0.00 | 14,260 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 4,606,611 | 5,000 | 0 | 0.02 | 0.00 | 12,750 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,624,565 | 721 | 1 | 0.14 | 0.00 | 5,992 | |
| 68 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 292,000 | 1,000 | 1 | 0.01 | 0.00 | 5,870 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 5,510,237 | 523 | 0 | 0.14 | 0.00 | 5,837 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,229,311 | 14,076 | 1 | 1.34 | 0.00 | 5,490 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 2,680,008 | 4,000 | 1 | 0.15 | 0.00 | 1,480 | |
| 72 | 1073 | Da Yu Financial Holdings Limited:O | 234,881 | 5,000 | 1 | 0.02 | 0.00 | 985 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 10,699,136 | 500 | 1 | 0.21 | 0.00 | 730 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 1,725,706 | -1,250 | -1 | 0.09 | -0.00 | -1,988 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,924,918 | -1,000 | -1 | 2.17 | -0.00 | -2,270 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 3,667,200 | -500 | -1 | 0.18 | -0.00 | -2,460 | |
| 77 | 6618 | JD Health International Inc.:O | 139,500 | -50 | -1 | 0.00 | -0.00 | -2,900 | |
| 78 | 0547 | Digital Domain Holdings Limited:O | 247,952 | -12,000 | -1 | 0.01 | -0.00 | -3,000 | |
| 79 | 0619 | South China Financial Holdings Limited:O | 4,954,166 | -11,000 | -1 | 1.64 | -0.00 | -3,905 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 2,929,801 | -500 | -1 | 0.09 | -0.00 | -5,260 | |
| 81 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,124,323 | -7,850 | -1 | 14.60 | -0.00 | -5,338 | |
| 82 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,636,000 | -40,000 | -1 | 0.08 | -0.00 | -7,920 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 82,800 | -200 | -1 | 0.00 | -0.00 | -8,630 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,809,413 | -20,000 | -1 | 1.29 | -0.00 | -8,800 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,312 | -1,000 | -1 | 0.07 | -0.00 | -9,140 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,215,917 | -8,000 | -1 | 0.66 | -0.00 | -11,680 | |
| 87 | 1263 | PC Partner Group Limited:O | 2,712,000 | -2,000 | 0 | 0.70 | -0.00 | -12,120 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 1,130,505 | -7,995 | 0 | 0.06 | -0.00 | -12,152 | |
| 89 | 3838 | China Starch Holdings Limited:O | 6,281,933 | -60,000 | -1 | 0.10 | -0.00 | -14,100 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,004,647 | -6,000 | -1 | 0.08 | -0.00 | -16,800 | |
| 91 | 2158 | Yidu Tech Inc.:O | 59,100 | -2,000 | -1 | 0.01 | -0.00 | -17,740 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 11,686,001 | -28,000 | 0 | 0.47 | -0.00 | -17,920 | |
| 93 | 1397 | Baguio Green Group Limited:O | 16,680,000 | -40,000 | -1 | 4.02 | -0.01 | -18,800 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 23,336,222 | -5,109 | -1 | 0.16 | -0.00 | -18,903 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,358,970 | -40,000 | -1 | 0.32 | -0.00 | -19,600 | |
| 96 | 1881 | Regal Real Estate Investment Trust:Unit | 14,595,925 | -16,000 | -1 | 0.45 | -0.00 | -20,160 | |
| 97 | 1122 | QINGLING MOTORS CO. LTD:H | 15,282,734 | -20,000 | 0 | 1.23 | -0.00 | -21,400 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,903,054 | -3,000 | -1 | 0.08 | -0.00 | -22,080 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 422,100 | -2,000 | -1 | 0.32 | -0.00 | -28,500 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,354,511 | -2,000 | 0 | 0.07 | -0.00 | -33,200 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 249,800 | -1,000 | -1 | 0.05 | -0.00 | -37,850 | |
| 102 | 2189 | Kato (Hong Kong) Holdings Limited:O | 180,000 | -68,000 | -1 | 0.02 | -0.01 | -41,480 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,681,351 | -15,000 | -1 | 0.16 | -0.00 | -41,550 | |
| 104 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,577,031 | -8,500 | 0 | 0.10 | -0.00 | -41,650 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 773,400 | -4,000 | -1 | 0.05 | -0.00 | -45,680 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,702,616 | -8,000 | -1 | 0.03 | -0.00 | -46,480 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,002,176 | -7,000 | 0 | 0.13 | -0.00 | -50,400 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,200,260 | -4,000 | -1 | 0.43 | -0.00 | -54,080 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,381,926 | -20,000 | -1 | 0.65 | -0.00 | -56,000 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,440,002 | -25,000 | -1 | 0.25 | -0.00 | -64,250 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 16,302,714 | -10,000 | 0 | 0.13 | -0.00 | -67,800 | |
| 112 | 0346 | Yanchang Petroleum International Limited:O | 13,630,001 | -1,220,000 | -1 | 0.06 | -0.01 | -68,320 | |
| 113 | 1683 | Hope Life International Holdings Limited:O | 500,000 | -500,000 | 0 | 0.12 | -0.12 | -75,000 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 37,820 | -60 | -1 | 0.01 | -0.00 | -79,890 | |
| 115 | 0062 | Transport International Holdings Limited:O | 5,848,433 | -8,000 | 0 | 1.23 | -0.00 | -89,920 | |
| 116 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,113,400 | -12,900 | -1 | 0.55 | -0.01 | -91,397 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 911,564 | -6,000 | 0 | 0.03 | -0.00 | -100,440 | |
| 118 | 0008 | PCCW LIMITED:O | 101,412,473 | -28,000 | -1 | 1.31 | -0.00 | -108,360 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,736,586 | -1,534 | -1 | 0.06 | -0.00 | -108,454 | |
| 120 | 6823 | HKT Limited (KY):O | 9,423,324 | -12,484 | -1 | 0.12 | -0.00 | -129,834 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,258,643,893 | -45,000 | -1 | 5.09 | -0.00 | -131,850 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 18,075,642 | -3,433 | -2 | 0.29 | -0.00 | -137,663 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,335,240 | -16,000 | -1 | 0.02 | -0.00 | -140,000 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,132,718 | -18,907 | -1 | 0.52 | -0.00 | -141,046 | |
| 125 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,574 | -5,000 | -1 | 0.00 | -0.00 | -216,750 | |
| 126 | 2823 | iShares FTSE China A50 ETF:Unit | 6,821,826 | -15,000 | -1 | 0.54 | -0.00 | -218,100 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,329,967 | -2,000 | -1 | 0.53 | -0.00 | -221,800 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,843 | -600 | 1 | 0.04 | -0.00 | -224,280 | |
| 129 | 1810 | Xiaomi Corporation:B | 2,591,711 | -18,000 | -1 | 0.01 | -0.00 | -228,600 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,231,409 | -16,800 | -1 | 0.52 | -0.00 | -232,680 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 2,582,761 | -2,500 | 2 | 0.01 | -0.00 | -248,625 | |
| 132 | 1801 | Innovent Biologics, Inc.:O | 257,500 | -6,500 | 0 | 0.02 | -0.00 | -258,050 | |
| 133 | 6677 | Sino-Ocean Service Holding Limited:O | 169,300 | -100,000 | -1 | 0.01 | -0.01 | -295,000 | |
| 134 | 0267 | CITIC Limited (HK):O | 28,201,103 | -39,000 | -1 | 0.10 | -0.00 | -347,490 | |
| 135 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,839,133 | -24,000 | -1 | 0.09 | -0.00 | -381,600 | |
| 136 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,833,978 | -100,000 | -1 | 0.65 | -0.01 | -446,000 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,576,692 | -136,000 | -1 | 0.19 | -0.00 | -565,760 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 79,099,195 | -17,487 | -1 | 0.39 | -0.00 | -1,017,743 | |
| 139 | 0941 | China Mobile Limited (HK):O | 16,748,984 | -18,000 | -2 | 0.08 | -0.00 | -1,032,300 |
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