CCASS changes: unnamed investor participants
Holding changes from 2023-07-11 to 2023-07-12
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,324,837 | 14,000 | 0 | 0.53 | 0.00 | 1,348,900 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,699,945 | 200,000 | 0 | 0.24 | 0.00 | 1,314,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,296,789 | 149,000 | 1 | 0.08 | 0.00 | 654,110 | |
| 4 | 1978 | LH GROUP LIMITED (KY):O | 624,010 | 420,000 | 1 | 0.08 | 0.05 | 453,600 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,380,161 | 1,500 | 2 | 0.90 | 0.00 | 435,900 | |
| 6 | 82800 | Tracker Fund of Hong Kong:Unit | 26,500 | 20,000 | 1 | 0.00 | 0.00 | 358,000 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 36,000 | 30,000 | 1 | 0.00 | 0.00 | 318,000 | |
| 8 | 1692 | Town Ray Holdings Limited:O | 398,000 | 100,000 | 1 | 0.11 | 0.03 | 300,000 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 845,012 | 10,000 | 1 | 0.02 | 0.00 | 284,500 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,274,659,470 | 87,000 | 0 | 5.11 | 0.00 | 238,380 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,818 | 500 | 0 | 0.04 | 0.00 | 170,000 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,851,183 | 34,000 | 1 | 0.38 | 0.01 | 150,620 | |
| 13 | 0020 | SenseTime Group Inc.:B | 15,525,000 | 70,000 | 1 | 0.06 | 0.00 | 125,300 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,947,385 | 20,000 | 0 | 0.22 | 0.00 | 122,800 | |
| 15 | 3306 | JNBY Design Limited:O | 93,501 | 13,500 | 0 | 0.02 | 0.00 | 112,725 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 21,158,532 | 10,000 | 0 | 0.72 | 0.00 | 99,400 | |
| 17 | 0659 | CTF Services Limited (BM):O | 2,680,458 | 10,000 | 1 | 0.07 | 0.00 | 89,600 | |
| 18 | 6823 | HKT Limited (KY):O | 9,937,646 | 9,000 | 1 | 0.13 | 0.00 | 81,450 | |
| 19 | 0159 | Brockman Mining Limited:O | 141,461,800 | 500,000 | 0 | 1.52 | 0.01 | 77,500 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 1,353,922 | 8,000 | 0 | 0.08 | 0.00 | 73,760 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,291,050 | 20,000 | 1 | 7.74 | 0.00 | 72,000 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,988,037 | 16,000 | 0 | 0.18 | 0.00 | 71,680 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 216,002 | 6,000 | 1 | 0.00 | 0.00 | 69,600 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,229,815 | 3,000 | 0 | 1.48 | 0.00 | 56,160 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 8,881,518 | 38,000 | 2 | 0.03 | 0.00 | 55,860 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,792,550 | 4,134 | 1 | 0.04 | 0.00 | 49,939 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,594,144 | 4,000 | 0 | 0.46 | 0.00 | 49,040 | |
| 28 | 1024 | Kuaishou Technology:B | 263,120 | 800 | 0 | 0.01 | 0.00 | 44,360 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 278,926 | 1,000 | 1 | 0.01 | 0.00 | 40,900 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,535,009 | 10,000 | 0 | 0.34 | 0.00 | 39,400 | |
| 31 | 0753 | Air China Limited:H | 2,368,000 | 6,000 | 1 | 0.05 | 0.00 | 35,700 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,697,984 | 4,000 | 0 | 0.02 | 0.00 | 33,480 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,251,912 | 3,000 | 0 | 0.04 | 0.00 | 29,340 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,227,003 | 5,000 | 1 | 0.03 | 0.00 | 24,450 | |
| 35 | 2246 | GOGOX HOLDINGS LIMITED:O | 36,800 | 20,000 | 1 | 0.01 | 0.00 | 23,800 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,942,204 | 2,000 | 0 | 0.84 | 0.00 | 20,120 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,744,000 | 4,000 | 0 | 0.02 | 0.00 | 19,480 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 1,657,528 | 800 | 1 | 0.06 | 0.00 | 19,400 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,296,009 | 1,000 | 0 | 0.91 | 0.00 | 11,120 | |
| 40 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,200 | 100 | 1 | 0.01 | 0.00 | 11,050 | |
| 41 | 8371 | Taste•Gourmet Group Limited:O | 1,012,000 | 4,000 | 1 | 0.27 | 0.00 | 5,800 | |
| 42 | 1681 | Consun Pharmaceutical Group Limited:O | 1,040,000 | 1,000 | 1 | 0.13 | 0.00 | 5,050 | |
| 43 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,610,000 | 2,000 | 1 | 1.66 | 0.00 | 3,560 | |
| 44 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,963,010 | 2,000 | 1 | 8.08 | 0.00 | 3,220 | |
| 45 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 53,075,998 | 2,000 | 1 | 15.94 | 0.00 | 1,980 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 2,444,654 | 2,000 | 1 | 0.34 | 0.00 | 1,500 | |
| 47 | 1455 | Fourace Industries Group Holdings Limited:O | 110,000 | 5,000 | 1 | 0.01 | 0.00 | 1,170 | |
| 48 | 0320 | COMPUTIME GROUP LIMITED:O | 24,156,000 | 2,000 | 0 | 2.87 | 0.00 | 800 | |
| 49 | 0638 | KIN YAT HOLDINGS LIMITED:O | 358,000 | 2,000 | 0 | 0.08 | 0.00 | 800 | |
| 50 | 2033 | Time Watch Investments Limited:O | 105,290,003 | 2,000 | 1 | 5.12 | 0.00 | 720 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,110 | 10 | 1 | 0.00 | 0.00 | 375 | |
| 52 | 8136 | IMS Group Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 350 | |
| 53 | 1540 | Left Field Printing Group Limited:O | 24,121,814 | 750 | 0 | 4.84 | 0.00 | 311 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,328,000 | 1,000 | 1 | 0.06 | 0.00 | 300 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,924,491 | 1,847 | 1 | 4.08 | 0.00 | 294 | |
| 56 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 934,000 | 2,000 | 1 | 0.05 | 0.00 | 78 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 29,010,005 | -1,000 | -1 | 0.43 | -0.00 | -520 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 297,000 | -4,000 | -1 | 0.01 | -0.00 | -1,320 | |
| 59 | 1727 | Hebei Construction Group Corporation Limited:H | 608,000 | -2,000 | -1 | 0.13 | -0.00 | -1,560 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 6,280,605 | -4,000 | -1 | 0.07 | -0.00 | -2,360 | |
| 61 | 3690 | Meituan:B | 774,747 | -60 | -1 | 0.01 | -0.00 | -7,638 | |
| 62 | 1778 | Colour Life Services Group Co., Limited:O | 78,001 | -15,928 | -1 | 0.01 | -0.00 | -7,645 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,113,807 | -3,000 | -1 | 0.03 | -0.00 | -9,360 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,179,000 | -1,000 | -1 | 0.12 | -0.00 | -10,840 | |
| 65 | 0883 | CNOOC LIMITED:O | 29,895,949 | -1,000 | -1 | 0.07 | -0.00 | -12,060 | |
| 66 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,900 | -300 | -1 | 0.02 | -0.00 | -13,185 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 3,061,679 | -200 | 0 | 0.01 | -0.00 | -17,970 | |
| 68 | 1953 | Rimbaco Group Global Limited:O | 8,290,000 | -130,000 | 0 | 0.66 | -0.01 | -22,750 | |
| 69 | 0788 | China Tower Corporation Limited:H | 103,798,203 | -30,000 | 0 | 0.22 | -0.00 | -26,100 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,565,500 | -6,000 | -1 | 0.02 | -0.00 | -26,820 | |
| 71 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 13,232 | -17,520 | -1 | 0.08 | -0.11 | -31,536 | |
| 72 | 0710 | BOE Varitronix Limited:O | 4,531,061 | -3,000 | 0 | 0.57 | -0.00 | -37,500 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,082,010 | -50,000 | -1 | 5.67 | -0.01 | -44,000 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,226,003 | -100,000 | -1 | 0.18 | -0.00 | -53,000 | |
| 75 | 0053 | GUOCO GROUP LIMITED:O | 911,230 | -1,000 | 0 | 0.28 | -0.00 | -59,000 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 232,810 | -4,800 | -1 | 0.01 | -0.00 | -66,336 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,599,544 | -3,500 | -1 | 0.29 | -0.00 | -78,925 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 515,000 | -5,000 | 0 | 0.02 | -0.00 | -82,300 | |
| 79 | 2282 | MGM China Holdings Limited:O | 426,402 | -10,000 | 0 | 0.01 | -0.00 | -100,000 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 5,576,706 | -10,000 | 0 | 0.14 | -0.00 | -105,600 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 529,000 | -10,000 | 0 | 0.02 | -0.00 | -109,400 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 445,800 | -10,000 | -1 | 0.13 | -0.00 | -113,400 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 127,300 | -1,500 | 0 | 0.01 | -0.00 | -121,650 | |
| 84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,916,378 | -48,000 | 0 | 5.44 | -0.00 | -130,560 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 3,939,452 | -20,000 | -1 | 0.12 | -0.00 | -163,200 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 77,658,158 | -3,200 | -1 | 0.39 | 0.00 | -196,480 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,114,372 | -46,000 | -1 | 0.33 | -0.00 | -254,840 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 3,654,413 | -300,000 | 0 | 0.05 | -0.00 | -285,000 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,148,351 | -163,000 | -1 | 0.17 | -0.00 | -423,800 | |
| 90 | 0804 | Pinestone Capital Limited:O | 69,000 | -3,002,500 | -1 | 0.02 | -0.74 | -810,675 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 2,174,000 | -312,000 | -1 | 0.11 | -0.02 | -836,160 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,424,195 | -100,000 | -1 | 0.11 | -0.01 | -850,000 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,004,843 | -300,000 | 0 | 0.16 | -0.00 | -1,119,000 | |
| 94 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 64,752,635 | -1,100,000 | 0 | 5.93 | -0.10 | -1,254,000 | |
| 95 | 1057 | Zhejiang Shibao Company Limited:H | 260,000 | -750,000 | -1 | 0.12 | -0.35 | -2,212,500 | |
| 96 | 0941 | China Mobile Limited (HK):O | 16,154,232 | -50,000 | 0 | 0.08 | -0.00 | -3,120,000 |
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