CCASS changes: unnamed investor participants

Holding changes from 2023-03-23 to 2023-03-24

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"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 909,477 358,555 395 0.02 0.01 50,269,411
2 1686 SUNEVISION HOLDINGS LTD.:O 10,719,760 500,000 0 0.46 0.02 2,285,000
3 0001 CK Hutchison Holdings Limited:O 16,138,938 45,144 2 0.42 0.00 2,189,484
4 2800 Tracker Fund of Hong Kong:Unit 31,888,178 90,000 0 0.51 0.00 1,809,000
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,562,591 100,000 0 0.03 0.00 1,686,000
6 0011 HANG SENG BANK, LIMITED:O 6,672,963 9,600 1 0.35 0.00 1,089,600
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,035,912 100,000 0 0.04 0.00 1,002,000
8 1113 CK Asset Holdings Limited (KY):O 11,929,136 20,144 2 0.33 0.00 949,790
9 1038 CK Infrastructure Holdings Limited:O 6,947,598 22,000 1 0.28 0.00 929,500
10 3988 BANK OF CHINA LIMITED:H 4,258,961,876 253,000 0 5.09 0.00 761,530
11 2638 HK Electric Investments Limited:O 25,053,027 120,000 1 0.28 0.00 614,400
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,253,562 90,000 -1 0.07 0.00 455,400
13 1799 Xinte Energy Co., Ltd.:H 303,200 20,000 0 0.08 0.01 404,000
14 0019 SWIRE PACIFIC LIMITED:A 3,174,083 6,500 0 0.37 0.00 387,400
15 0005 HSBC HOLDINGS PLC:O 78,701,525 6,200 0 0.39 0.00 323,330
16 1398 Industrial and Commercial Bank of China Limited:H 6,720,640,386 70,000 0 7.74 0.00 295,400
17 1658 Postal Savings Bank of China Co., Ltd.:H 3,320,500 60,000 1 0.02 0.00 288,600
18 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 528,000 160,000 1 0.03 0.01 272,000
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,983,874 40,000 0 5.28 0.01 260,000
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,150,612 10,000 1 0.04 0.00 206,000
21 3900 Greentown China Holdings Limited:O 72,000 20,000 1 0.00 0.00 203,200
22 0066 MTR CORPORATION LIMITED:O 18,051,787 5,000 0 0.29 0.00 189,000
23 0002 CLP HOLDINGS LIMITED:O 15,009,878 3,000 0 0.59 0.00 169,200
24 0598 SINOTRANS LIMITED:H 2,718,000 60,000 1 0.13 0.00 160,200
25 0119 Poly Property Group Co., Limited:O 10,274,081 80,000 1 0.27 0.00 147,200
26 9996 Peijia Medical Limited:O 19,000 10,000 1 0.00 0.00 97,400
27 1023 SITOY GROUP HOLDINGS LIMITED:O 10,580,010 96,000 0 1.10 0.01 84,480
28 0128 ENM Holdings Limited (HK):O 28,042,926 200,000 0 1.70 0.01 78,000
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,250,709 40,000 0 0.64 0.00 77,200
30 6969 Smoore International Holdings Limited:O 127,000 7,000 1 0.00 0.00 72,520
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,348,000 30,000 0 0.48 0.00 53,700
32 0626 Public Financial Holdings Limited:O 16,881,674 20,000 0 1.54 0.00 44,200
33 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,658,548 10,000 0 5.79 0.00 40,400
34 2233 WEST CHINA CEMENT LIMITED:O 2,830,000 40,000 1 0.05 0.00 37,600
35 1899 Xingda International Holdings Limited:O 12,780,375 20,000 0 0.77 0.00 32,000
36 0636 KLN Logistics Group Limited (BM):O 705,526 2,000 0 0.04 0.00 25,400
37 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,762,461 10,000 1 6.72 0.00 23,500
38 0788 China Tower Corporation Limited:H 99,536,142 20,000 1 0.21 0.00 19,400
39 3983 China BlueChemical Ltd.:H 1,884,000 10,000 0 0.10 0.00 19,100
40 0332 Yuan Heng Gas Holdings Limited:O 510,055 200,000 1 0.01 0.00 15,400
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,240,543 2,127 0 0.52 0.00 14,761
42 6696 Many Idea Cloud Holdings Limited:O 56,000 30,000 1 0.01 0.00 13,800
43 0704 Huscoke Holdings Limited:O 310,736 -5,000 -1 0.11 -0.00 -1,525 *
44 0166 New Times Corporation Limited (BM):O 3,265,925 -36,000 0 0.04 -0.00 -2,880
45 1164 CGN Mining Company Limited:O 457,099 -5,000 -1 0.01 -0.00 -4,350
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,140,754 -6,757 -1 0.18 -0.00 -4,527
47 0295 KONG SUN HOLDINGS LIMITED:O 866,500 -100,000 -1 0.01 -0.00 -7,500
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,405,485 -20,824 -1 1.34 -0.00 -7,601
49 9988 Alibaba Group Holding Limited (KY):O 2,722,761 -100 1 0.01 -0.00 -8,530
50 0085 China Electronics Huada Technology Company Limited:O 1,130,505 -6,000 -1 0.06 -0.00 -9,180
51 0709 GIORDANO INTERNATIONAL LIMITED:O 93,670,378 -4,000 -1 5.93 -0.00 -9,400
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,769,403 -28,000 0 0.64 -0.00 -10,640
53 1988 China Minsheng Banking Corp., Ltd.:H 7,223,351 -5,000 0 0.09 -0.00 -13,400
54 1119 iDreamSky Technology Holdings Limited:O 52,400 -4,000 0 0.00 -0.00 -15,400
55 2421 KRP Development Holdings Limited:O 898,208 -10,000 -1 0.18 -0.00 -15,900
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 193,000 -1,000 -1 0.05 -0.00 -16,560
57 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,042,400 -2,000 0 0.54 -0.00 -16,670
58 0004 Wharf (Holdings) Limited (The):O 8,523,821 -1,000 0 0.28 -0.00 -18,220
59 1766 CRRC Corporation Limited:H 7,425,802 -5,000 0 0.17 -0.00 -20,550
60 1928 Sands China Ltd.:O 730,710 -800 -1 0.01 -0.00 -21,280
61 0763 ZTE CORPORATION:H 783,428 -1,000 -1 0.10 -0.00 -24,950
62 1186 China Railway Construction Corporation Limited:H 3,632,200 -5,000 -1 0.17 -0.00 -28,150
63 1810 Xiaomi Corporation:B 2,593,111 -3,000 -1 0.01 -0.00 -37,320
64 9868 XPeng Inc.:A 18,800 -1,000 0 0.00 -0.00 -39,050
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,238,500 -5,000 -1 0.04 -0.00 -41,250
66 1185 China Energine International (Holdings) Limited:O 17,249,610 -400,000 -1 0.39 -0.01 -44,000
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 339,910 -2,000 0 0.02 -0.00 -50,400
68 1024 Kuaishou Technology:B 264,820 -1,000 0 0.01 -0.00 -56,900
69 2013 Weimob Inc.:O 1,313,000 -10,000 0 0.05 -0.00 -57,200
70 0305 Wuling Motors Holdings Limited:O 485,600 -70,000 0 0.01 -0.00 -60,200
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,302,904 -80,000 -1 0.91 -0.00 -60,800
72 0410 SOHO CHINA LIMITED:O 10,688,136 -50,000 -1 0.21 -0.00 -66,000
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,445 -500 0 0.02 -0.00 -75,250
74 0020 SenseTime Group Inc.:B 12,304,000 -30,000 0 0.05 -0.00 -87,000
75 0883 CNOOC LIMITED:O 29,963,949 -8,000 -1 0.07 -0.00 -90,720
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 944,700 -5,000 0 0.08 -0.00 -93,400
77 1045 APT SATELLITE HOLDINGS LIMITED:O 49,374,501 -40,000 -2 5.32 -0.00 -99,600
78 2869 Greentown Service Group Co. Ltd.:O 12,000 -20,000 -1 0.00 -0.00 -100,400
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,675,565 -11,000 -1 0.14 -0.00 -101,200
80 0992 LENOVO GROUP LIMITED:O 18,172,714 -12,000 -1 0.15 -0.00 -105,480
81 0144 China Merchants Port Holdings Company Limited:O 5,554,237 -10,000 -1 0.14 -0.00 -122,000
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,155,176 -18,000 0 0.13 -0.00 -136,260
83 0799 IGG Inc:O 2,560,000 -50,000 0 0.21 -0.00 -137,500
84 9999 NetEase, Inc.:O 28,950 -1,000 -1 0.00 -0.00 -141,000
85 0857 PETROCHINA COMPANY LIMITED:H 75,758,586 -34,000 -1 0.36 -0.00 -144,500
86 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 68,734,075 -200,000 0 6.27 -0.02 -228,000
87 2359 WuXi AppTec Co., Ltd.:H 37,167 -3,000 0 0.01 -0.00 -249,600
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,352,906 -10,000 -1 0.28 -0.00 -251,500
89 2840 SPDR Gold Trust:Unit 22,520 -200 0 0.01 -0.00 -290,100
90 6823 HKT Limited (KY):O 9,387,204 -30,000 -1 0.12 -0.00 -311,400
91 0743 Asia Cement (China) Holdings Corporation:O 379,500 -100,000 -1 0.02 -0.01 -330,000
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,735,492 -82,000 -1 0.18 -0.00 -384,580
93 0941 China Mobile Limited (HK):O 16,687,364 -6,500 -2 0.08 -0.00 -406,575
94 1211 BYD COMPANY LIMITED:H 521,016 -2,000 0 0.05 -0.00 -422,400
95 0267 CITIC Limited (HK):O 28,109,103 -50,000 0 0.10 -0.00 -453,000
96 8083 Youzan Technology Limited:O 34,908,001 -2,000,000 0 0.19 -0.01 -490,000
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,151,260 -45,000 -2 0.43 -0.00 -587,700
98 1883 CITIC Telecom International Holdings Limited:O 11,102,793 -250,000 -2 0.30 -0.01 -820,000
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,431,064 -2,600 -1 0.82 -0.00 -889,200
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,976,729 -3,000,000 0 2.24 -0.25 -1,080,000
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,407,187 -51,000 0 0.12 -0.00 -2,040,000
102 1818 Zhaojin Mining Industry Company Limited:H 3,578,000 -200,000 0 0.14 -0.01 -2,440,000
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,906,000 -2,460,000 0 2.50 -0.20 -3,591,600

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