CCASS changes: unnamed investor participants
Holding changes from 2023-04-18 to 2023-04-19
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 111,346,500 | 44,404,500 | 1 | 7.95 | 3.17 | 57,281,805 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,634,228 | 10,000,000 | 1 | 0.41 | 0.32 | 19,000,000 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 509,802 | 200,000 | 1 | 0.04 | 0.01 | 7,090,000 | |
| 4 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,112,000 | 1,450,000 | 0 | 4.89 | 0.27 | 6,220,500 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 60,687,000 | 1,600,000 | 0 | 4.31 | 0.11 | 4,080,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,674,123 | 62,000 | 2 | 0.17 | 0.00 | 3,363,500 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,967,268 | 6,500 | 1 | 0.04 | 0.00 | 2,321,800 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,838,724 | 296,000 | -1 | 20.17 | 0.00 | 1,521,440 | |
| 9 | 0883 | CNOOC LIMITED:O | 30,085,949 | 108,000 | 0 | 0.07 | 0.00 | 1,362,960 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 21,317,532 | 140,000 | 1 | 0.73 | 0.00 | 1,331,400 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,256,657,877 | 352,000 | 2 | 5.09 | 0.00 | 1,105,280 | |
| 12 | 3690 | Meituan:B | 914,857 | 7,510 | 0 | 0.02 | 0.00 | 1,018,356 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 1,077,000 | 32,000 | 2 | 0.06 | 0.00 | 872,000 | |
| 14 | 1299 | AIA Group Limited:O | 3,081,412 | 10,000 | 1 | 0.03 | 0.00 | 850,000 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,871,844 | 79,500 | 0 | 0.15 | 0.00 | 776,715 | |
| 16 | 1950 | Diwang Industrial Holdings Limited:O | 11,752,000 | 6,448,000 | 1 | 0.82 | 0.45 | 715,728 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,683,406 | 25,000 | 0 | 0.28 | 0.00 | 632,500 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,269,028 | 300,000 | 1 | 1.56 | 0.01 | 612,000 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 16,178,494 | 10,000 | 0 | 0.42 | 0.00 | 506,500 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 113,440 | 9,000 | 2 | 0.03 | 0.00 | 484,650 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 2,210,249 | 32,000 | 1 | 0.16 | 0.00 | 439,680 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 22,519,196 | 8,241 | 2 | 0.88 | 0.00 | 423,175 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,295,061 | 1,200 | 1 | 0.89 | 0.00 | 407,280 | |
| 24 | 0020 | SenseTime Group Inc.:B | 12,044,000 | 100,000 | 1 | 0.05 | 0.00 | 273,000 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,798,000 | 10,000 | 1 | 0.31 | 0.00 | 257,500 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,902,251 | 130,000 | 1 | 0.36 | 0.00 | 227,500 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,836,569 | 864,000 | 0 | 0.18 | 0.01 | 224,640 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 17,938,714 | 20,000 | 1 | 0.15 | 0.00 | 172,400 | |
| 29 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,800 | 1,600 | 0 | 0.07 | 0.01 | 171,680 | |
| 30 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 49,948 | 5,000 | 0 | 0.06 | 0.01 | 168,500 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,655,322 | 28,000 | 0 | 0.35 | 0.00 | 145,320 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,136,813 | 32,000 | 1 | 0.19 | 0.00 | 137,280 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,125,967 | 30,000 | 1 | 7.74 | 0.00 | 128,700 | |
| 34 | 9888 | Baidu, Inc.:A | 89,650 | 1,000 | 0 | 0.00 | 0.00 | 126,400 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,953,001 | 10,000 | 1 | 0.46 | 0.00 | 112,400 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,272,001 | 35,000 | 1 | 0.01 | 0.00 | 112,000 | * |
| 37 | 2638 | HK Electric Investments Limited:O | 25,339,527 | 20,000 | 0 | 0.29 | 0.00 | 99,400 | |
| 38 | 6608 | Bairong Inc.:B | 59,000 | 8,500 | 0 | 0.01 | 0.00 | 96,220 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 2,761,261 | 1,000 | 1 | 0.01 | 0.00 | 92,250 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 1,167,834 | 3,500 | 0 | 0.11 | 0.00 | 82,600 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 2,788,710 | 45,000 | 1 | 0.05 | 0.00 | 81,900 | |
| 42 | 1766 | CRRC Corporation Limited:H | 7,378,802 | 16,000 | 1 | 0.17 | 0.00 | 77,440 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,809,750 | 16,000 | 1 | 0.15 | 0.00 | 76,640 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 3,821,203 | 10,000 | 1 | 0.09 | 0.00 | 67,100 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,586,200 | 10,000 | 1 | 0.17 | 0.00 | 63,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 15,006,878 | 1,000 | 1 | 0.59 | 0.00 | 57,600 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 5,540,237 | 4,000 | 1 | 0.14 | 0.00 | 46,960 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 8,589,007 | 1,000 | 0 | 0.40 | 0.00 | 43,500 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,916,918 | 20,000 | 1 | 2.17 | 0.00 | 40,000 | |
| 50 | 0815 | China Silver Group Limited:O | 958,000 | 60,000 | 0 | 0.05 | 0.00 | 27,300 | |
| 51 | 1999 | Man Wah Holdings Limited:O | 1,596,400 | 4,000 | 1 | 0.04 | 0.00 | 27,000 | |
| 52 | 2009 | BBMG Corporation:H | 11,566,000 | 18,000 | 0 | 0.49 | 0.00 | 18,720 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,285,432 | 2,000 | 1 | 3.47 | 0.00 | 18,560 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,268,000 | 10,000 | 1 | 0.48 | 0.00 | 17,900 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,602,943 | 12,000 | 0 | 2.18 | 0.00 | 13,080 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,856,000 | 60,000 | 0 | 0.10 | 0.00 | 11,460 | |
| 57 | 1854 | China Wantian Holdings Limited:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 5,200 | |
| 58 | 3868 | Xinyi Energy Holdings Limited:O | 10,618,013 | 2,000 | 1 | 0.14 | 0.00 | 4,520 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 294,055 | -500 | -1 | 0.02 | -0.00 | -66 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,945,906 | -83 | -1 | 0.65 | -0.00 | -170 | |
| 61 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | -10,000 | -1 | 0.01 | -0.00 | -650 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 3,343,100 | -10,000 | -1 | 0.05 | -0.00 | -3,050 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 35,878,442 | -4,000 | -1 | 0.48 | -0.00 | -8,640 | |
| 64 | 8402 | Plateau Treasures Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -9,250 | |
| 65 | 1881 | Regal Real Estate Investment Trust:Unit | 14,586,925 | -9,000 | 0 | 0.45 | -0.00 | -10,440 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 251,000 | -4,000 | -1 | 0.01 | -0.00 | -12,480 | |
| 67 | 2840 | SPDR Gold Trust:Unit | 22,465 | -10 | -1 | 0.01 | -0.00 | -14,530 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 4,162,378 | -1,000 | -1 | 0.30 | -0.00 | -14,760 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 858,000 | -10,000 | 0 | 0.29 | -0.00 | -16,500 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 16,663,760 | -4,000 | 0 | 0.38 | -0.00 | -20,400 | |
| 71 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,432,145 | -20,000 | 0 | 0.52 | -0.00 | -20,800 | |
| 72 | 6198 | Qingdao Port International Co., Ltd.:H | 1,053,000 | -5,000 | 0 | 0.10 | -0.00 | -22,300 | |
| 73 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,438,000 | -8,000 | 0 | 0.07 | -0.00 | -25,760 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,676,992 | -5,000 | 0 | 0.30 | -0.00 | -27,800 | |
| 75 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 251,400 | -700 | -1 | 0.06 | -0.00 | -29,540 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 154,000 | -4,000 | 0 | 0.00 | -0.00 | -38,480 | |
| 77 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -39,400 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,763,336 | -10,000 | 0 | 0.11 | -0.00 | -43,000 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,029,176 | -6,000 | -1 | 0.13 | -0.00 | -53,580 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,985,725 | -22,000 | -1 | 0.94 | -0.00 | -53,680 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,349,849 | -1,000 | -1 | 4.68 | -0.00 | -57,950 | |
| 82 | 6606 | New Horizon Health Limited:O | 5,500 | -2,000 | -1 | 0.00 | -0.00 | -58,700 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,568,665 | -3,000 | -1 | 0.08 | -0.00 | -62,100 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,984,912 | -8,000 | -1 | 0.04 | -0.00 | -79,920 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,822,450 | -16,000 | -1 | 0.07 | -0.00 | -84,960 | |
| 86 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,080,000 | -5,000 | -1 | 1.13 | -0.01 | -103,500 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 78,259,149 | -1,909 | 0 | 0.39 | -0.00 | -106,618 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 510,516 | -500 | 0 | 0.05 | -0.00 | -114,800 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,450,400 | -6,000 | 1 | 0.04 | -0.00 | -154,800 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,400,000 | -80,000 | -1 | 0.16 | -0.00 | -160,000 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,691,260 | -15,000 | 0 | 0.44 | -0.00 | -209,700 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 77,489,316 | -3,000,000 | 0 | 0.78 | -0.03 | -258,000 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,284,402 | -2,500 | 0 | 0.53 | -0.00 | -265,500 | |
| 94 | 1075 | CAPINFO COMPANY LIMITED:H | 816,000 | -750,000 | -1 | 0.11 | -0.10 | -292,500 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,376,711 | -15,000 | 0 | 0.07 | -0.00 | -361,500 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,725,492 | -74,000 | -2 | 0.17 | -0.00 | -373,700 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 116,138,002 | -20,000 | -1 | 8.94 | -0.00 | -520,000 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 31,486,178 | -37,000 | -1 | 0.48 | 0.00 | -760,720 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 6,715,904 | -137,000 | -2 | 0.17 | -0.00 | -780,900 | |
| 100 | 6823 | HKT Limited (KY):O | 9,528,104 | -95,000 | -1 | 0.13 | -0.00 | -967,100 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 742,200 | -171,600 | -2 | 0.06 | -0.01 | -4,530,240 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,255,364 | -115,000 | -2 | 0.08 | -0.00 | -7,785,500 |
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