CCASS changes: unnamed investor participants
Holding changes from 2023-04-24 to 2023-04-25
"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 | 1211 | BYD COMPANY LIMITED:H | 603,516 | 11,000 | 1 | 0.05 | 0.00 | 2,453,000 | |
| 2 | 3323 | China National Building Material Company Limited:H | 4,764,006 | 300,000 | 1 | 0.10 | 0.01 | 1,752,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,782,561 | 10,000 | 0 | 0.01 | 0.00 | 841,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,978,668 | 2,400 | 1 | 0.04 | 0.00 | 812,160 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 31,746,178 | 32,000 | 1 | 0.48 | -0.00 | 634,240 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,391,864 | 8,500 | -1 | 0.08 | 0.00 | 577,150 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,645,682 | 15,000 | 0 | 1.29 | 0.00 | 233,400 | |
| 8 | 0020 | SenseTime Group Inc.:B | 12,163,000 | 95,000 | 2 | 0.05 | 0.00 | 229,900 | |
| 9 | 1950 | Diwang Industrial Holdings Limited:O | 13,752,000 | 2,000,000 | 1 | 0.96 | 0.14 | 218,000 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,809,911 | 50,000 | 1 | 5.84 | 0.02 | 190,000 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,507,009 | 30,000 | 0 | 0.42 | 0.00 | 126,660 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,877,285 | 24,000 | 1 | 0.07 | 0.00 | 125,760 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 114,480 | 109,140 | 1 | 0.06 | 0.05 | 115,688 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 16,663,760 | 20,000 | 1 | 0.38 | 0.00 | 101,000 | |
| 15 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 15,000 | 6,400 | 1 | 0.00 | 0.00 | 100,736 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 7,109,611 | 40,000 | 0 | 0.03 | 0.00 | 80,800 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,787,100 | 118,000 | 0 | 0.53 | 0.01 | 80,240 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 4,167,378 | 5,000 | 0 | 0.30 | 0.00 | 69,700 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 285,860 | 15,000 | 1 | 0.02 | 0.00 | 68,820 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,661,176 | 25,000 | 1 | 0.53 | 0.00 | 68,250 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,721,209 | 5,000 | 1 | 0.56 | 0.00 | 66,900 | |
| 22 | 9618 | JD.com, Inc.:A | 210,072 | 500 | 0 | 0.01 | 0.00 | 66,350 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 2,418,000 | 130,000 | 1 | 0.07 | 0.00 | 50,700 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,113,461 | 30,000 | 0 | 0.13 | 0.00 | 47,400 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,596,007 | 1,000 | 0 | 0.40 | 0.00 | 43,500 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,554,114 | 6,277 | -1 | 0.52 | 0.00 | 42,997 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,356,000 | 21,000 | 1 | 4.21 | 0.00 | 42,840 | |
| 28 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 9,107,102 | 54,000 | 0 | 2.44 | 0.01 | 42,660 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 18,037,828 | 1,066 | 1 | 0.29 | 0.00 | 40,668 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,014,001 | 30,000 | 0 | 0.22 | 0.00 | 29,700 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,987,912 | 3,000 | 0 | 0.04 | 0.00 | 28,710 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,215,351 | 10,000 | 0 | 0.09 | 0.00 | 28,500 | |
| 33 | 6128 | Graphex Group Limited:O | 388,000 | 60,000 | 0 | 0.05 | 0.01 | 27,600 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 5,079,361 | 240,000 | 1 | 0.01 | 0.00 | 25,200 | * |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 333,200 | 1,200 | 0 | 0.09 | 0.00 | 22,680 | |
| 36 | 1556 | Chinney Kin Wing Holdings Limited:O | 51,741,416 | 90,000 | 0 | 3.45 | 0.01 | 21,150 | |
| 37 | 2558 | JINSHANG BANK CO., LTD.:H | 82,000 | 16,000 | 0 | 0.01 | 0.00 | 19,680 | |
| 38 | 2139 | Bank of Gansu Co., Ltd.:H | 232,000 | 20,000 | 0 | 0.01 | 0.00 | 18,000 | |
| 39 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 35,500 | 10,000 | 0 | 0.00 | 0.00 | 17,700 | |
| 40 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,164,568 | 20,000 | 1 | 10.60 | 0.00 | 16,600 | |
| 41 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | 28,000 | 1 | 0.11 | 0.01 | 16,520 | |
| 42 | 8290 | Ahsay Backup Software Development Company Limited:O | 21,960,000 | 500,000 | 1 | 1.10 | 0.03 | 12,500 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,251,400 | 1,000 | 0 | 0.08 | 0.00 | 9,850 | |
| 44 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,503,051 | 14,000 | 1 | 0.35 | 0.00 | 8,680 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 944,200 | 500 | 1 | 0.08 | 0.00 | 8,050 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,722,248 | 2,625 | 0 | 0.86 | 0.00 | 6,930 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,287,518 | 30,000 | 0 | 0.06 | 0.00 | 6,000 | * |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 5,134,377 | 20,000 | 1 | 0.07 | 0.00 | 2,960 | * |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 573,804 | 5,000 | 1 | 0.05 | 0.00 | 2,600 | |
| 50 | 1778 | Colour Life Services Group Co., Limited:O | 93,929 | 4,000 | 1 | 0.01 | 0.00 | 2,480 | * |
| 51 | 0410 | SOHO CHINA LIMITED:O | 10,776,636 | 1,500 | 1 | 0.21 | 0.00 | 1,995 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 9,903,663 | 1,000 | 1 | 0.33 | 0.00 | 1,180 | * |
| 53 | 1101 | China Huarong Energy Company Limited:O | 5,273,302 | 20,000 | 1 | 0.11 | 0.00 | 1,000 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 1,112,109 | 24,000 | 1 | 0.01 | 0.00 | 288 | |
| 55 | 1766 | CRRC Corporation Limited:H | 7,352,602 | -200 | -1 | 0.17 | -0.00 | -994 | |
| 56 | 3690 | Meituan:B | 913,497 | -10 | -1 | 0.02 | -0.00 | -1,316 | |
| 57 | 1310 | HKBN Ltd.:O | 4,190,502 | -1,000 | 0 | 0.32 | -0.00 | -6,000 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,284,302 | -100 | 0 | 0.53 | -0.00 | -10,640 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 722,000 | -400 | -1 | 0.05 | -0.00 | -10,740 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,671,508 | -36,307 | -1 | 1.36 | -0.00 | -12,526 | |
| 61 | 1183 | MECOM Power and Construction Limited:O | 721,500 | -10,000 | 0 | 0.03 | -0.00 | -14,800 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 12,216,135 | -5,000 | 0 | 0.32 | -0.00 | -22,100 | * |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 11,939,892 | -500 | -1 | 0.33 | -0.00 | -22,725 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,634,992 | -5,000 | -1 | 0.30 | -0.00 | -29,100 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,788,351 | -10,000 | 0 | 0.16 | -0.00 | -30,200 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,796,010 | -20,000 | 0 | 0.21 | -0.00 | -30,200 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,691,984 | -4,000 | -1 | 0.02 | -0.00 | -31,920 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 858,000 | -20,000 | 0 | 0.29 | -0.01 | -32,800 | |
| 69 | 0860 | Apollo Future Mobility Group Limited:O | 1,128,913 | -300,000 | -1 | 0.01 | -0.00 | -35,700 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,522,985 | -10,000 | -1 | 0.04 | -0.00 | -37,620 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 22,205,222 | -10,000 | 0 | 0.15 | -0.00 | -42,900 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 38,592,211 | -40,000 | 0 | 5.13 | -0.01 | -44,800 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 1,165,834 | -2,000 | 0 | 0.11 | -0.00 | -46,100 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 10,698,013 | -22,000 | -1 | 0.14 | -0.00 | -47,080 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,023,176 | -6,000 | -1 | 0.13 | -0.00 | -54,480 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,884,344 | -6,000 | 0 | 0.15 | -0.00 | -56,100 | |
| 77 | 0819 | Tianneng Power International Limited:O | 1,051,000 | -6,000 | -1 | 0.09 | -0.00 | -58,620 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,703,492 | -12,000 | 1 | 0.17 | -0.00 | -61,200 | |
| 79 | 2155 | Morimatsu International Holdings Company Limited:O | 23,000 | -8,000 | -1 | 0.00 | -0.00 | -66,880 | |
| 80 | 2840 | SPDR Gold Trust:Unit | 22,415 | -50 | 0 | 0.01 | -0.00 | -72,850 | |
| 81 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 40,800 | -4,000 | -1 | 0.03 | -0.00 | -76,480 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,945 | -500 | 0 | 0.02 | -0.00 | -80,850 | |
| 83 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,250 | -900 | -1 | 0.05 | -0.00 | -88,200 | |
| 84 | 2809 | Global X China Clean Energy ETF:Unit | 10,900 | -900 | -1 | 0.09 | -0.01 | -92,700 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 198,801 | -8,500 | 1 | 0.01 | -0.00 | -97,750 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 762,676 | -1,600 | -1 | 0.18 | -0.01 | -106,752 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,776,002 | -40,000 | 0 | 0.25 | -0.00 | -115,200 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,257,116,577 | -37,000 | -1 | 5.09 | -0.00 | -116,180 | |
| 89 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,240,009 | -10,000 | 0 | 0.90 | -0.00 | -116,800 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 16,172,994 | -3,000 | -1 | 0.42 | -0.00 | -152,700 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 10,452,300 | -80,000 | -1 | 0.04 | -0.00 | -156,000 | |
| 92 | 1378 | China Hongqiao Group Limited:O | 153,400 | -20,000 | -1 | 0.00 | -0.00 | -156,600 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 9,438,140 | -14,861 | -1 | 0.30 | -0.00 | -157,229 | |
| 94 | 2638 | HK Electric Investments Limited:O | 25,369,527 | -40,000 | 0 | 0.29 | -0.00 | -196,400 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,834,097 | -30,000 | 0 | 0.10 | -0.00 | -201,000 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 3,526,200 | -40,000 | -1 | 0.17 | -0.00 | -273,600 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,671,260 | -20,000 | -1 | 0.44 | -0.00 | -285,200 | |
| 98 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -9,600 | -1 | 0.00 | -0.00 | -327,360 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,687,906 | -14,000 | -1 | 0.28 | -0.00 | -344,400 | |
| 100 | 0788 | China Tower Corporation Limited:H | 99,870,142 | -580,000 | -1 | 0.21 | -0.00 | -562,600 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,665,322 | -110,000 | -1 | 0.35 | -0.00 | -586,300 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 22,496,196 | -12,000 | 0 | 0.88 | -0.00 | -600,000 | |
| 103 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 32,000 | -150,500 | -1 | 0.04 | -0.18 | -743,470 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 78,200,789 | -15,600 | -1 | 0.39 | -0.00 | -865,800 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,247,063 | -55,300 | -1 | 0.33 | -0.00 | -6,265,490 |
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