CCASS changes: unnamed investor participants
Holding changes from 2023-03-15 to 2023-03-16
"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 | 0883 | CNOOC LIMITED:O | 37,907,973 | 8,319,783 | 3 | 0.09 | 0.02 | 93,514,361 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,135,906 | 221,650 | 1 | 0.28 | 0.00 | 5,519,085 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,602,668 | 6,600 | 3 | 0.04 | 0.00 | 2,217,600 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,661,561 | 8,800 | 2 | 0.01 | 0.00 | 708,400 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,574,123 | 10,000 | 0 | 0.17 | 0.00 | 505,000 | |
| 6 | 1846 | EuroEyes International Eye Clinic Limited:O | 78,000 | 78,000 | 1 | 0.02 | 0.02 | 436,800 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,732,586 | 80,000 | 1 | 0.36 | 0.00 | 335,200 | |
| 8 | 9618 | JD.com, Inc.:A | 184,292 | 1,991 | 0 | 0.01 | 0.00 | 308,605 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 526,516 | 1,500 | 0 | 0.05 | 0.00 | 300,000 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,659,351 | 100,000 | 1 | 0.16 | 0.00 | 285,000 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 1,027,000 | 100,000 | 1 | 0.03 | 0.00 | 216,000 | |
| 12 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 162,756 | 9,000 | 1 | 0.40 | 0.02 | 208,080 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 31,721,678 | 10,000 | 0 | 0.51 | 0.00 | 194,300 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 16,207,794 | 4,000 | 1 | 0.42 | 0.00 | 191,600 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 40,167 | 2,500 | 1 | 0.01 | 0.00 | 188,125 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 20,663,003 | 97,000 | 1 | 0.19 | 0.00 | 183,330 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 866,003 | 50,000 | 0 | 0.03 | 0.00 | 178,000 | |
| 18 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 194,000 | 100,000 | 1 | 0.01 | 0.00 | 170,000 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,577,733 | 10,000 | 0 | 1.28 | 0.00 | 163,200 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,865,000 | 190,000 | 1 | 0.50 | 0.00 | 153,900 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 18,046,287 | 4,000 | 0 | 0.29 | 0.00 | 152,000 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,694,001 | 150,000 | 0 | 0.09 | 0.01 | 151,500 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,662,563 | 1,300 | 0 | 0.35 | 0.00 | 150,280 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 27,642,926 | 400,000 | 0 | 1.67 | 0.02 | 148,000 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,915,492 | 32,000 | -1 | 0.19 | 0.00 | 147,840 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 11,591,793 | 50,000 | 1 | 0.31 | 0.00 | 147,500 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 383,112 | 20,000 | 2 | 0.09 | 0.00 | 140,400 | |
| 28 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 182,500 | 28,500 | 0 | 0.22 | 0.03 | 133,950 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 7,252,756 | 90,000 | 1 | 0.21 | 0.00 | 132,300 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,974,472 | 25,000 | 0 | 0.07 | 0.00 | 126,750 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,197,000 | 54,000 | 0 | 0.64 | 0.00 | 106,920 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 157,246 | 13,750 | 1 | 0.01 | 0.00 | 103,263 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,676,565 | 11,000 | 1 | 0.14 | 0.00 | 94,820 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,330,232 | 70,000 | 0 | 0.53 | 0.00 | 87,500 | |
| 35 | 2158 | Yidu Tech Inc.:O | 69,100 | 10,000 | 1 | 0.01 | 0.00 | 71,000 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,188,550 | 3,000 | 0 | 1.48 | 0.00 | 66,900 | |
| 37 | 3913 | KWG Living Group Holdings Limited:O | 1,772,706 | 47,000 | 1 | 0.09 | 0.00 | 65,330 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,818,133 | 4,000 | 0 | 0.08 | 0.00 | 59,120 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,876 | 800 | 0 | 0.18 | 0.00 | 52,320 | |
| 40 | 0659 | CTF Services Limited (BM):O | 3,524,371 | 6,000 | 1 | 0.09 | 0.00 | 42,840 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 509,300 | 10,000 | 1 | 0.03 | 0.00 | 31,700 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,906,054 | 5,000 | 1 | 0.08 | 0.00 | 30,800 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 2,297,800 | 100,000 | 0 | 0.19 | 0.01 | 25,000 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,357,770 | 25,000 | 0 | 0.15 | 0.00 | 24,000 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 44,500 | 10,000 | 1 | 0.00 | 0.00 | 19,300 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,247,403 | 40,000 | 1 | 0.62 | 0.00 | 14,800 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,619,009 | 2,000 | 0 | 0.53 | 0.00 | 13,480 | |
| 48 | 3690 | Meituan:B | 548,922 | 100 | 0 | 0.01 | 0.00 | 12,630 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,088,616 | 2,000 | 0 | 10.95 | 0.00 | 9,080 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 330,710 | 200 | 1 | 0.02 | 0.00 | 4,480 | |
| 51 | 1683 | Hope Life International Holdings Limited:O | 508,000 | 8,000 | 1 | 0.12 | 0.00 | 1,184 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 1,176,112 | -400 | -1 | 0.07 | -0.00 | -3,420 | |
| 53 | 1841 | A.Plus Group Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.01 | -7,600 | |
| 54 | 0111 | Cinda International Holdings Limited:O | 2,913,620 | -30,000 | -1 | 0.45 | -0.00 | -9,900 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,000 | -800 | 0 | 0.04 | -0.00 | -17,640 | |
| 56 | 6996 | Antengene Corporation Limited:O | 30,000 | -6,000 | 0 | 0.00 | -0.00 | -18,240 | |
| 57 | 1651 | Precision Tsugami (China) Corporation Limited:O | 6,000 | -3,000 | -1 | 0.00 | -0.00 | -24,540 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,877,978 | -6,000 | -1 | 0.65 | -0.00 | -24,600 | |
| 59 | 9688 | Zai Lab Limited:O | 1,500 | -1,200 | -1 | 0.00 | -0.00 | -30,240 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,678,992 | -7,000 | 0 | 0.30 | -0.00 | -36,750 | |
| 61 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,108,380 | -40,000 | 0 | 0.57 | -0.00 | -36,800 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 1,420,400 | -1,500 | 0 | 0.04 | -0.00 | -37,200 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,452,586 | -20,000 | 0 | 0.26 | -0.00 | -39,800 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 575,004 | -9,000 | -1 | 0.05 | -0.00 | -40,140 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,078,889 | -34,000 | -1 | 0.13 | -0.00 | -66,640 | |
| 66 | 0020 | SenseTime Group Inc.:B | 12,205,000 | -31,000 | -1 | 0.05 | -0.00 | -76,570 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 16,732,760 | -20,000 | 0 | 0.38 | -0.00 | -97,800 | |
| 68 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,641,770 | -10,000 | -1 | 2.04 | -0.01 | -117,600 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | -1,000 | 0 | 0.02 | -0.00 | -129,600 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 15,034,878 | -2,500 | -1 | 0.60 | -0.00 | -143,375 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 6,248,611 | -72,000 | -1 | 0.02 | -0.00 | -149,760 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 126,000 | -16,000 | 0 | 0.00 | -0.00 | -153,600 | |
| 73 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,226,756 | -10,000 | -1 | 0.58 | -0.00 | -155,600 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,210,500 | -20,000 | 0 | 0.16 | -0.00 | -190,800 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,188,260 | -16,000 | -1 | 0.43 | -0.00 | -205,120 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,930,204 | -20,000 | -1 | 0.84 | -0.00 | -208,400 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,738,746 | -70,000 | 0 | 7.74 | -0.00 | -296,100 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,268,028 | -160,000 | -2 | 1.55 | -0.00 | -302,400 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,258,767,384 | -150,000 | 0 | 5.09 | -0.00 | -450,000 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 16,224,714 | -80,000 | 0 | 0.13 | -0.00 | -574,400 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 78,672,324 | -16,015 | -5 | 0.39 | -0.00 | -863,209 | |
| 82 | 0941 | China Mobile Limited (HK):O | 16,670,364 | -14,500 | -3 | 0.08 | -0.00 | -934,525 | |
| 83 | 9888 | Baidu, Inc.:A | 86,800 | -8,700 | -1 | 0.00 | -0.00 | -1,088,370 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,813,317 | -300,000 | -1 | 0.12 | -0.01 | -1,251,000 |
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