CCASS changes: unnamed investor participants
Holding changes from 2023-03-02 to 2023-03-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,858,043 | 400,000 | 0 | 0.07 | 0.00 | 2,000,000 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,113,317 | 200,000 | 1 | 0.13 | 0.00 | 816,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,413,908 | 1,344 | 2 | 0.82 | 0.00 | 454,003 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 7,162,756 | 190,000 | 0 | 0.21 | 0.01 | 338,200 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 3,164,583 | 5,000 | 0 | 0.37 | 0.00 | 330,000 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 48,691,806 | 273,000 | 0 | 0.61 | 0.00 | 278,460 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,632,061 | 3,100 | 3 | 0.01 | 0.00 | 272,800 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,544,623 | 4,500 | 0 | 0.17 | 0.00 | 257,400 | |
| 9 | 0333 | Top Form International Limited:O | 37,034,000 | 610,000 | 0 | 12.30 | 0.20 | 247,050 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 96,706,010 | 1,000,000 | 0 | 7.53 | 0.08 | 244,000 | |
| 11 | 0883 | CNOOC LIMITED:O | 29,338,190 | 20,000 | 1 | 0.07 | 0.00 | 231,600 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 111,200 | 1,900 | 1 | 0.01 | 0.00 | 223,250 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,549,713 | 63,000 | 1 | 1.63 | 0.00 | 217,980 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,600,099 | 40,000 | 0 | 0.05 | 0.00 | 212,400 | |
| 15 | 1975 | Sun Hing Printing Holdings Limited:O | 7,024,000 | 212,000 | 0 | 1.46 | 0.04 | 186,560 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,824,133 | 8,000 | 1 | 0.08 | 0.00 | 123,680 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,771,912 | 11,000 | 0 | 0.04 | 0.00 | 116,820 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 12,516,540 | 8,400 | 1 | 0.40 | 0.00 | 105,168 | |
| 19 | 1857 | China Everbright Water Limited:O | 1,463,000 | 64,000 | 0 | 0.05 | 0.00 | 88,960 | |
| 20 | 0347 | Angang Steel Company Limited:H | 15,988,831 | 30,000 | 0 | 1.13 | 0.00 | 81,000 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 26,642,926 | 200,000 | 0 | 1.61 | 0.01 | 79,000 | |
| 22 | 2131 | Netjoy Holdings Limited:O | 376,000 | 60,000 | 0 | 0.05 | 0.01 | 78,600 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,241,648 | 10,000 | 1 | 0.52 | 0.00 | 72,400 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 16,201,526 | 1,500 | 1 | 0.42 | 0.00 | 72,075 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,638,548 | 16,000 | 0 | 5.78 | 0.01 | 64,800 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 18,580,058 | 1,200 | 0 | 0.73 | 0.00 | 60,840 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 7,531,970 | 14,000 | 1 | 0.23 | 0.00 | 56,420 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,556,996 | 7,000 | 0 | 1.35 | 0.00 | 51,800 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 5,536,237 | 4,000 | 1 | 0.14 | 0.00 | 45,840 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,543,905 | 10,000 | 0 | 0.07 | 0.00 | 45,500 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,463,507 | 1,000 | 0 | 0.40 | 0.00 | 42,500 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,205,260 | 3,000 | 0 | 0.43 | 0.00 | 41,880 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,852,097 | 6,000 | 1 | 0.10 | 0.00 | 40,080 | |
| 34 | 9888 | Baidu, Inc.:A | 86,100 | 250 | 2 | 0.00 | 0.00 | 37,350 | |
| 35 | 9618 | JD.com, Inc.:A | 176,890 | 200 | 1 | 0.01 | 0.00 | 36,940 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,009,176 | 5,000 | 1 | 0.13 | 0.00 | 36,550 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,140,612 | 1,600 | 1 | 0.04 | 0.00 | 34,960 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 499,300 | 10,000 | 0 | 0.03 | 0.00 | 33,900 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,471,075 | 8,000 | 1 | 3.48 | 0.00 | 33,760 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 697,000 | 9,000 | 1 | 0.04 | 0.00 | 33,030 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,276 | 400 | 1 | 0.17 | -0.00 | 28,120 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,953,502 | 1,000 | 0 | 8.01 | 0.00 | 27,000 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 11,481,793 | 9,000 | 0 | 0.31 | 0.00 | 26,190 | |
| 44 | 1168 | Z Fin Limited:O | 13,079,962 | 144,000 | 0 | 0.21 | 0.00 | 24,336 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,470,985 | 4,000 | 1 | 0.04 | -0.00 | 16,600 | |
| 46 | 3306 | JNBY Design Limited:O | 40,001 | 1,500 | 0 | 0.01 | 0.00 | 15,000 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 6,661,163 | 100 | 1 | 0.35 | 0.00 | 12,890 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,504,000 | 2,000 | 1 | 0.08 | 0.00 | 11,500 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,287,362 | 10,000 | 0 | 0.44 | 0.00 | 10,800 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 9,328,300 | 5,000 | 1 | 0.03 | 0.00 | 10,600 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 6,310,611 | 4,000 | 1 | 0.02 | 0.00 | 10,560 | |
| 52 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,300 | 300 | 0 | 0.00 | 0.00 | 9,675 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,744,093 | 3,000 | 1 | 0.05 | 0.00 | 9,660 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,174,021 | 2,000 | 1 | 20.18 | 0.00 | 9,620 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,196,809 | 400 | 1 | 0.52 | 0.00 | 5,636 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 1,177,312 | 600 | 2 | 0.07 | 0.00 | 5,484 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 31,624,558 | 240 | 0 | 0.51 | 0.00 | 4,987 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 837,000 | 2,000 | 0 | 0.02 | 0.00 | 4,800 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 12,220,135 | 1,000 | 1 | 0.32 | 0.00 | 4,420 | * |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,773,348 | 187 | 0 | 0.31 | 0.00 | 4,151 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,209,842 | 4,080 | 1 | 0.01 | 0.00 | 3,835 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,903,554 | 500 | 1 | 0.08 | 0.00 | 3,310 | |
| 63 | 6618 | JD Health International Inc.:O | 139,550 | 50 | 1 | 0.00 | 0.00 | 3,065 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 9,740,663 | 1,000 | 1 | 0.33 | 0.00 | 1,180 | * |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 514,875 | 79 | 1 | 0.04 | 0.00 | 83 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 283,200 | -400 | 0 | 0.08 | -0.00 | -6,800 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 167,900 | -80,000 | -1 | 0.01 | -0.00 | -7,520 | |
| 68 | 0788 | China Tower Corporation Limited:H | 102,176,142 | -16,000 | -1 | 0.22 | -0.00 | -14,240 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 20,394,000 | -200,000 | -1 | 0.49 | -0.00 | -21,200 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 332,510 | -1,000 | -1 | 0.02 | -0.00 | -25,600 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 3,662,700 | -5,000 | 0 | 0.18 | -0.00 | -27,650 | |
| 72 | 9929 | SEM Holdings Limited (KY):O | 1,050,000 | -400,000 | -1 | 0.05 | -0.02 | -29,200 | |
| 73 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,557,695 | -500,000 | -1 | 0.21 | -0.01 | -31,000 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 253,000 | -11,000 | 0 | 0.01 | -0.00 | -31,130 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,617,175 | -10,000 | -1 | 0.52 | -0.00 | -33,400 | |
| 76 | 9868 | XPeng Inc.:A | 26,800 | -1,000 | 0 | 0.00 | -0.00 | -36,850 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 1,936,000 | -20,000 | 0 | 0.11 | -0.00 | -37,400 | |
| 78 | 1207 | SRE Group Limited:O | 6,512,631 | -1,600,000 | -1 | 0.03 | -0.01 | -38,400 | |
| 79 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 206,000 | -20,000 | -1 | 0.00 | -0.00 | -38,800 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,367,929 | -10,000 | -1 | 7.75 | -0.00 | -41,000 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,518,813 | -10,000 | 0 | 0.21 | -0.00 | -42,200 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 216,000 | -3,000 | -1 | 0.06 | -0.00 | -46,680 | |
| 83 | 2125 | Strawbear Entertainment Group:O | 4,000 | -50,000 | -1 | 0.00 | -0.01 | -50,000 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 757,575 | -24,000 | -1 | 0.01 | -0.00 | -50,160 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,472,011 | -3,000 | -1 | 0.07 | -0.00 | -50,640 | |
| 86 | 1620 | Cinese International Group Holdings Limited (KY):O | 30,010 | -320,000 | -1 | 0.00 | -0.03 | -51,200 | |
| 87 | 8403 | Dowway Holdings Limited:O | 8,000 | -60,000 | -1 | 0.01 | -0.05 | -58,200 | |
| 88 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,800 | -20,000 | -1 | 0.00 | -0.00 | -63,600 | |
| 89 | 1024 | Kuaishou Technology:B | 251,820 | -1,100 | -1 | 0.01 | -0.00 | -64,625 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,756 | -4,000 | -1 | 0.58 | -0.00 | -67,200 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,567,009 | -10,000 | -1 | 0.53 | -0.00 | -69,100 | |
| 92 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,352,000 | -50,000 | -1 | 0.23 | -0.00 | -70,500 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 116,500 | -11,000 | -1 | 0.00 | -0.00 | -74,140 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,576,195 | -10,000 | -1 | 0.12 | -0.00 | -83,500 | |
| 95 | 3699 | Everbright Grand China Assets Limited:O | 94,000 | -200,000 | -1 | 0.02 | -0.05 | -88,000 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 17,068,760 | -20,000 | -1 | 0.39 | -0.00 | -91,400 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,924,393 | -10,000 | -1 | 0.14 | -0.00 | -96,900 | |
| 98 | 1299 | AIA Group Limited:O | 3,061,812 | -1,200 | -1 | 0.03 | -0.00 | -103,440 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,614,060 | -4,950 | -1 | 0.06 | -0.00 | -104,198 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 946,346 | -18,000 | -1 | 0.02 | -0.00 | -106,380 | |
| 101 | 2013 | Weimob Inc.:O | 1,505,000 | -20,000 | -1 | 0.05 | -0.00 | -109,000 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,848,603 | -50,000 | 0 | 1.59 | -0.00 | -124,500 | |
| 103 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 544,877 | -50,000 | -1 | 0.02 | -0.00 | -144,000 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,506,591 | -10,000 | 0 | 0.03 | -0.00 | -168,600 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,812,992 | -36,000 | 0 | 0.30 | -0.00 | -171,000 | |
| 106 | 1766 | CRRC Corporation Limited:H | 7,719,802 | -50,000 | -1 | 0.18 | -0.00 | -210,000 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,874,586 | -50,000 | 0 | 0.36 | -0.00 | -213,500 | |
| 108 | 0020 | SenseTime Group Inc.:B | 12,146,000 | -80,000 | -2 | 0.05 | -0.00 | -215,200 | |
| 109 | 0753 | Air China Limited:H | 2,254,000 | -30,000 | -2 | 0.05 | -0.00 | -232,200 | |
| 110 | 0511 | TELEVISION BROADCASTS LIMITED:O | 841,712 | -50,000 | -1 | 0.19 | -0.01 | -292,500 | |
| 111 | 0522 | ASMPT Limited:O | 2,108,701 | -4,000 | 0 | 0.51 | -0.00 | -302,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,597,568 | -1,000 | 0 | 0.04 | -0.00 | -367,600 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,989,378 | -7,500 | -1 | 0.59 | -0.00 | -426,000 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,258,520,791 | -148,001 | 0 | 5.09 | -0.00 | -442,523 | |
| 115 | 6969 | Smoore International Holdings Limited:O | 123,000 | -43,000 | -1 | 0.00 | -0.00 | -462,680 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 202,100 | -9,500 | -1 | 0.00 | -0.00 | -548,625 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,434,232 | -500,000 | 0 | 0.54 | -0.01 | -725,000 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 6,878,904 | -171,000 | 0 | 0.17 | -0.00 | -807,120 | |
| 119 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -1,010,000 | -1 | 0.01 | -0.24 | -989,800 | |
| 120 | 0941 | China Mobile Limited (HK):O | 17,087,364 | -23,500 | -2 | 0.08 | -0.00 | -1,457,000 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,305,402 | -17,500 | -1 | 0.53 | -0.00 | -1,876,000 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 78,819,538 | -50,921 | 0 | 0.39 | -0.00 | -2,953,418 |
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