CCASS changes: unnamed investor participants
Holding changes from 2023-03-17 to 2023-03-20
"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 | 1899 | Xingda International Holdings Limited:O | 12,830,375 | 1,725,007 | 2 | 0.77 | 0.10 | 2,880,762 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,685,861 | 25,300 | 2 | 0.01 | 0.00 | 2,003,760 | |
| 3 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 44,100 | 40,000 | 1 | 0.13 | 0.12 | 1,582,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,066,612 | 11,000 | 1 | 0.03 | 0.00 | 832,150 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,422,664 | 2,300 | 2 | 0.82 | 0.00 | 753,020 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,165,906 | 30,000 | 2 | 0.28 | 0.00 | 741,000 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,133,000 | 47,000 | 2 | 0.03 | 0.00 | 440,860 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 8,524,821 | 25,000 | 1 | 0.28 | 0.00 | 439,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,487,711 | 22,000 | 0 | 0.07 | 0.00 | 409,640 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,603,868 | 1,200 | 1 | 0.04 | 0.00 | 401,760 | |
| 11 | 2638 | HK Electric Investments Limited:O | 24,588,027 | 72,000 | 2 | 0.28 | 0.00 | 363,600 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,488,028 | 140,000 | 1 | 1.56 | 0.00 | 266,000 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,209,760 | 44,000 | 1 | 0.44 | 0.00 | 194,920 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,194,378 | 15,000 | 0 | 0.30 | 0.00 | 184,500 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,692,406 | 2,800 | 1 | 0.06 | 0.00 | 163,520 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,585,623 | 3,000 | 0 | 0.17 | 0.00 | 150,150 | |
| 17 | 0826 | Tiangong International Company Limited:O | 452,000 | 50,000 | 1 | 0.02 | 0.00 | 126,500 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 31,738,178 | 6,500 | 0 | 0.51 | 0.00 | 124,865 | |
| 19 | 1263 | PC Partner Group Limited:O | 2,732,000 | 20,000 | 1 | 0.70 | 0.01 | 114,400 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 11,907,383 | 10,000 | 0 | 0.38 | 0.00 | 111,400 | |
| 21 | 9888 | Baidu, Inc.:A | 87,350 | 750 | 2 | 0.00 | 0.00 | 107,625 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 2,236,988 | 22,000 | 1 | 0.02 | 0.00 | 94,600 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,590,711 | 8,000 | 1 | 0.01 | 0.00 | 88,160 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,686,565 | 10,000 | 1 | 0.14 | 0.00 | 87,700 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,733,366 | 4,164 | 1 | 0.31 | 0.00 | 87,652 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,897,978 | 20,000 | 1 | 0.65 | 0.00 | 82,400 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 3,334,500 | 38,000 | 1 | 0.03 | 0.00 | 72,580 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,265,917 | 50,000 | 0 | 0.66 | 0.00 | 67,500 | |
| 29 | 2282 | MGM China Holdings Limited:O | 402,002 | 6,400 | 1 | 0.01 | 0.00 | 57,280 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,973,176 | 6,000 | 1 | 0.13 | 0.00 | 44,400 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,912,413 | 100,000 | 1 | 1.29 | 0.00 | 42,500 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,363,942 | 40,000 | 0 | 17.46 | 0.00 | 41,200 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,191,260 | 3,000 | -1 | 0.43 | 0.00 | 38,880 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 7,892,936 | 73,389 | 0 | 0.39 | 0.00 | 36,695 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,698,768 | 5,000 | 1 | 0.04 | 0.00 | 35,850 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,775,800 | 12,000 | 1 | 0.24 | 0.00 | 35,760 | |
| 37 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 44,948 | 980 | 1 | 0.05 | 0.00 | 31,409 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,701,175 | 10,000 | 0 | 0.53 | 0.00 | 31,300 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 706,000 | 9,000 | 1 | 0.04 | 0.00 | 30,600 | |
| 40 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,981,410 | 6,000 | 0 | 0.95 | 0.00 | 30,300 | |
| 41 | 9618 | JD.com, Inc.:A | 183,492 | 200 | 0 | 0.01 | 0.00 | 30,080 | |
| 42 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 190,600 | 3,400 | 0 | 0.08 | 0.00 | 26,010 | |
| 43 | 0199 | ITC Properties Group Limited:O | 7,552,426 | 24,981 | 1 | 0.83 | 0.00 | 25,730 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 20,676,003 | 13,000 | 1 | 0.19 | 0.00 | 25,220 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,662,763 | 200 | 0 | 0.35 | 0.00 | 22,800 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 8,471,007 | 500 | 1 | 0.40 | 0.00 | 21,200 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 6,904,598 | 500 | 1 | 0.27 | 0.00 | 21,125 | |
| 48 | 1928 | Sands China Ltd.:O | 729,510 | 800 | 1 | 0.01 | 0.00 | 20,720 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 18,046,787 | 500 | 0 | 0.29 | 0.00 | 18,975 | |
| 50 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,300 | 200 | 1 | 0.00 | 0.00 | 18,600 | |
| 51 | 0865 | Jiande International Holdings Limited:O | 2,307,800 | 312,000 | 1 | 0.04 | 0.01 | 13,728 | |
| 52 | 9999 | NetEase, Inc.:O | 29,950 | 100 | 1 | 0.00 | 0.00 | 13,270 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,046,063 | 4,320 | 1 | 0.08 | 0.00 | 11,318 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 9,709,002 | 15,000 | 1 | 0.18 | 0.00 | 9,300 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,795,129 | 1,000 | 1 | 0.19 | 0.00 | 8,890 | |
| 56 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,574 | 200 | 1 | 0.00 | 0.00 | 8,020 | |
| 57 | 0772 | China Literature Limited:O | 49,009 | 200 | 1 | 0.00 | 0.00 | 6,970 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 876,000 | 1,500 | 0 | 0.01 | 0.00 | 6,855 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,702,251 | 4,000 | 0 | 0.36 | 0.00 | 6,160 | |
| 60 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 173,799 | 500 | 1 | 0.03 | 0.00 | 5,550 | |
| 61 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 545,877 | 1,000 | 1 | 0.02 | 0.00 | 2,510 | |
| 62 | 2158 | Yidu Tech Inc.:O | 69,300 | 200 | 1 | 0.01 | 0.00 | 1,386 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 356,090 | 1 | 1 | 0.01 | 0.00 | 1 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 842,474 | 2 | 1 | 0.32 | 0.00 | 0 | |
| 65 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 330,237 | 1 | 1 | 0.00 | 0.00 | 0 | * |
| 66 | 2383 | TOM GROUP LIMITED:O | 4,974,021 | -4,000 | -1 | 0.13 | -0.00 | -2,560 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | -200 | -1 | 0.00 | -0.00 | -3,640 | |
| 68 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,434,000 | -2,000 | 0 | 0.07 | -0.00 | -6,040 | |
| 69 | 6618 | JD Health International Inc.:O | 139,400 | -150 | 0 | 0.00 | -0.00 | -8,475 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 81,800 | -200 | -1 | 0.00 | -0.00 | -8,780 | |
| 71 | 0829 | Shenguan Holdings (Group) Limited:O | 2,760,000 | -42,000 | 0 | 0.09 | -0.00 | -12,810 | |
| 72 | 2148 | Vesync Co., Ltd:O | 26,000 | -4,000 | -1 | 0.00 | -0.00 | -13,440 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 329,910 | -800 | 0 | 0.02 | -0.00 | -18,240 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,342,586 | -10,000 | 0 | 0.26 | -0.00 | -20,700 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 3,667,200 | -5,000 | -1 | 0.18 | -0.00 | -29,450 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,511,905 | -8,000 | -1 | 0.06 | -0.00 | -34,720 | |
| 77 | 2880 | Liaoning Port Co., Ltd.:H | 5,315,600 | -50,000 | 0 | 0.10 | -0.00 | -38,000 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,082,250 | -10,000 | -1 | 0.10 | -0.00 | -42,300 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,210,919 | -6,000 | 1 | 0.52 | -0.00 | -42,600 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,669,992 | -9,000 | -1 | 0.30 | -0.00 | -47,610 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,932,551 | -80,000 | 0 | 1.21 | -0.00 | -49,600 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,047,472 | -10,000 | 0 | 0.07 | -0.00 | -50,500 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,577,021 | -10,000 | 0 | 0.27 | -0.00 | -55,200 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 78,672,324 | -1,200 | 1 | 0.39 | -0.00 | -60,540 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 4,887,044 | -18,000 | 0 | 0.20 | -0.00 | -65,160 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,347,352 | -10,000 | 0 | 0.27 | -0.00 | -72,400 | |
| 87 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,154,000 | -100,000 | -1 | 4.42 | -0.01 | -79,000 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,814,393 | -10,000 | 0 | 0.14 | -0.00 | -96,600 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,500 | -5,000 | -1 | 0.02 | -0.00 | -97,500 | |
| 90 | 1024 | Kuaishou Technology:B | 262,820 | -2,000 | 0 | 0.01 | -0.00 | -106,000 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,167,362 | -100,000 | 0 | 0.44 | -0.00 | -107,000 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,200,500 | -10,000 | 0 | 0.16 | -0.00 | -108,200 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 5,544,237 | -10,000 | 0 | 0.14 | -0.00 | -120,200 | |
| 94 | 9898 | Weibo Corporation:A | 480 | -1,000 | -1 | 0.00 | -0.00 | -126,200 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,155,700 | -4,000 | -1 | 0.02 | -0.00 | -141,000 | |
| 96 | 0522 | ASMPT Limited:O | 2,108,701 | -2,000 | 0 | 0.51 | -0.00 | -150,000 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 3,169,583 | -3,000 | -1 | 0.37 | -0.00 | -180,150 | |
| 98 | 1760 | Intron Technology Holdings Limited:O | 2,185,000 | -40,000 | -1 | 0.20 | -0.00 | -180,400 | |
| 99 | 9868 | XPeng Inc.:A | 20,800 | -6,000 | -1 | 0.00 | -0.00 | -204,000 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,516,813 | -50,000 | -1 | 0.21 | -0.00 | -207,500 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,309,403 | -638,000 | 0 | 0.62 | -0.03 | -236,060 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,753,317 | -60,000 | -1 | 0.12 | -0.00 | -247,200 | |
| 103 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,028,600 | -10,800 | -2 | 0.08 | -0.00 | -248,400 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,620,386 | -60,000 | 0 | 7.74 | -0.00 | -252,600 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,258,618,876 | -123,008 | -1 | 5.09 | -0.00 | -370,254 | |
| 106 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 69,734,075 | -400,000 | 0 | 6.32 | -0.04 | -464,000 | |
| 107 | 0763 | ZTE CORPORATION:H | 789,428 | -19,400 | -1 | 0.10 | -0.00 | -485,000 | |
| 108 | 0788 | China Tower Corporation Limited:H | 99,826,142 | -790,000 | -1 | 0.21 | -0.00 | -774,200 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,727,492 | -168,000 | 0 | 0.18 | -0.00 | -786,240 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 15,006,878 | -18,000 | 0 | 0.59 | -0.00 | -1,030,500 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 18,543,230 | -22,000 | -1 | 0.73 | -0.00 | -1,092,300 | |
| 112 | 0883 | CNOOC LIMITED:O | 29,672,949 | -223,000 | 0 | 0.07 | -0.00 | -2,519,900 | |
| 113 | 0941 | China Mobile Limited (HK):O | 16,538,364 | -106,000 | -4 | 0.08 | -0.00 | -6,741,600 |
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