CCASS changes: unnamed investor participants
Holding changes from 2023-05-02 to 2023-05-03
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,596,496 | 80,000 | 0 | 0.88 | 0.00 | 4,060,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,221,099 | 45,000 | 0 | 0.08 | 0.00 | 3,008,250 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 16,170,810 | 38,500 | -1 | 0.42 | 0.00 | 2,027,025 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,012,515 | 700,000 | 0 | 0.27 | 0.02 | 973,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,309,061 | 2,700 | 1 | 0.89 | 0.00 | 864,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,300,114 | 103,000 | 0 | 0.53 | 0.00 | 711,730 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,266,363 | 5,600 | 2 | 0.33 | 0.00 | 633,920 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 116,160,002 | 20,000 | 1 | 8.94 | 0.00 | 486,000 | |
| 9 | 1024 | Kuaishou Technology:B | 263,020 | 8,000 | 0 | 0.01 | 0.00 | 402,800 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,933,285 | 75,000 | 1 | 0.07 | 0.00 | 386,250 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,808,461 | 3,000 | -1 | 0.01 | 0.00 | 241,050 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 18,045,828 | 6,000 | 0 | 0.29 | 0.00 | 237,000 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 127,800 | 3,000 | 1 | 0.01 | 0.00 | 220,050 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,724,906 | 9,000 | 0 | 0.28 | 0.00 | 217,350 | |
| 15 | 0522 | ASMPT Limited:O | 2,111,301 | 3,000 | 0 | 0.51 | 0.00 | 186,000 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,722,904 | 220,000 | 0 | 0.91 | 0.00 | 173,800 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 191,269 | 2,000 | 0 | 0.01 | 0.00 | 166,000 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 12,074,280 | 3,000 | 1 | 0.34 | 0.00 | 137,100 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,676 | 2,000 | 0 | 0.18 | 0.01 | 133,000 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 1,156,500 | 10,000 | 0 | 0.05 | 0.00 | 127,000 | |
| 21 | 9618 | JD.com, Inc.:A | 211,272 | 900 | -1 | 0.01 | 0.00 | 120,870 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 520,016 | 500 | 1 | 0.05 | 0.00 | 116,000 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,980,118 | 300 | 0 | 0.04 | 0.00 | 101,820 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,341,500 | 20,000 | 0 | 0.02 | 0.00 | 101,000 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 19,788,810 | 238,000 | 1 | 1.32 | 0.02 | 97,580 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,880,000 | 90,000 | 1 | 0.05 | 0.00 | 90,000 | |
| 27 | 0375 | YGM TRADING LIMITED:O | 386,500 | 80,000 | 0 | 0.23 | 0.05 | 88,000 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,438,230 | 20,000 | 1 | 0.06 | 0.00 | 84,800 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 221,501 | 1,000 | 1 | 0.02 | 0.00 | 80,050 | |
| 30 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,480,887 | 36,971 | -1 | 7.27 | 0.01 | 69,505 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,130,000 | 100,000 | 0 | 0.04 | 0.00 | 60,000 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 15,005,878 | 1,000 | 0 | 0.59 | 0.00 | 58,400 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,677,489 | 20,000 | 0 | 0.03 | 0.00 | 53,200 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,640,607 | 1,500 | 1 | 0.49 | 0.00 | 51,225 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 1,688,247 | 1,000 | 0 | 0.67 | 0.00 | 46,350 | |
| 36 | 9888 | Baidu, Inc.:A | 91,450 | 400 | -1 | 0.00 | 0.00 | 45,720 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,532,555 | 6,000 | 1 | 7.45 | 0.00 | 42,900 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,522,009 | 10,000 | 1 | 0.40 | 0.00 | 42,500 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,141,009 | 10,000 | 0 | 0.55 | 0.00 | 42,500 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,726,434 | 30,000 | 0 | 0.18 | 0.00 | 41,400 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 1,167,000 | 20,000 | 0 | 0.03 | 0.00 | 39,800 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 912,003 | 10,000 | 1 | 0.03 | 0.00 | 35,600 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,447,466 | 5,000 | 0 | 0.33 | 0.00 | 34,550 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,581,945 | 4,000 | 0 | 0.22 | 0.00 | 28,840 | |
| 45 | 0251 | S E A HOLDINGS LIMITED:O | 1,565,396 | 12,000 | 0 | 0.26 | 0.00 | 25,920 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,269,586 | 10,000 | 0 | 0.25 | 0.00 | 23,700 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 195,000 | 1,500 | 1 | 0.06 | 0.00 | 21,360 | |
| 48 | 0788 | China Tower Corporation Limited:H | 99,942,142 | 20,000 | 1 | 0.21 | 0.00 | 19,800 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 4,044,413 | 20,000 | 0 | 0.06 | 0.00 | 19,800 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 14,596,925 | 10,000 | 1 | 0.45 | 0.00 | 11,500 | |
| 51 | 6823 | HKT Limited (KY):O | 9,539,092 | 1,000 | -1 | 0.13 | 0.00 | 10,380 | |
| 52 | 2858 | Yixin Group Limited:O | 3,523,000 | 10,000 | 1 | 0.05 | 0.00 | 9,000 | |
| 53 | 2448 | Space Group Holdings Limited:O | 127,500 | 20,000 | 0 | 0.02 | 0.00 | 6,800 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,335,602 | 1,000 | 1 | 0.17 | 0.00 | 5,070 | |
| 55 | 2202 | China Vanke Company Limited:H | 206,513 | 300 | 0 | 0.01 | 0.00 | 3,480 | |
| 56 | 0952 | Quam Plus International Financial Limited:O | 173,386 | -1 | -1 | 0.00 | -0.00 | -0 | |
| 57 | 1195 | Kingwell Group Limited:O | 271,575 | -7 | -1 | 0.01 | -0.00 | -0 | |
| 58 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 750 | -2 | -1 | 0.00 | -0.00 | -1 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 28,611,729 | -10 | -1 | 0.89 | -0.00 | -1 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 17,249,594 | -16 | -1 | 0.39 | -0.00 | -1 | |
| 61 | 0063 | China Asia Valley Group Limited:O | 433,282 | -44 | -1 | 0.02 | -0.00 | -5 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,440 | -14 | -1 | 0.12 | -0.00 | -5 | |
| 63 | 0230 | Minmetals Land Limited:O | 10,580,528 | -25 | -1 | 0.32 | -0.00 | -12 | |
| 64 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,304,939 | -250 | -1 | 0.42 | -0.00 | -14 | * |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,584,590 | -1 | -1 | 0.03 | -0.00 | -17 | |
| 66 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,412,090 | -55 | -1 | 0.52 | -0.00 | -58 | |
| 67 | 0369 | Wing Tai Properties Limited:O | 137,505,535 | -23 | -1 | 10.13 | -0.00 | -80 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,635,000 | -1,000 | -1 | 0.08 | -0.00 | -156 | |
| 69 | 2078 | PanAsialum Holdings Company Limited:O | 547,000 | -1,000 | -1 | 0.05 | -0.00 | -163 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 27,038,029 | -277 | -1 | 0.34 | -0.00 | -266 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,542,458 | -38 | -1 | 1.35 | -0.00 | -277 | |
| 72 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,061,617 | -16,510 | 0 | 0.26 | -0.00 | -545 | |
| 73 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,368,000 | -2,000 | -1 | 0.06 | -0.00 | -770 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 11,127,461 | -332 | -1 | 0.30 | -0.00 | -1,069 | |
| 75 | 3690 | Meituan:B | 913,487 | -10 | -1 | 0.02 | -0.00 | -1,313 | |
| 76 | 3319 | A-Living Smart City Services Co., Ltd.:H | 156,996 | -250 | -1 | 0.01 | -0.00 | -1,435 | |
| 77 | 1270 | Langham Hospitality Investments Limited:O | 29,322,338 | -1,434 | -1 | 0.89 | -0.00 | -1,448 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 1,309,000 | -4,000 | -1 | 0.18 | -0.00 | -1,900 | |
| 79 | 1217 | China Innovation Investment Limited:O | 25,232,762 | -192,759 | -1 | 0.20 | -0.00 | -1,928 | |
| 80 | 9991 | Baozun Inc.:A | 900 | -200 | -1 | 0.00 | -0.00 | -2,268 | |
| 81 | 1097 | i-CABLE Communications Limited:O | 36,224,192 | -51,043 | -1 | 0.51 | -0.00 | -2,450 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 8,229,903 | -10,000 | -1 | 0.36 | -0.00 | -2,800 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,778,808 | -200 | -1 | 0.04 | -0.00 | -3,084 | |
| 84 | 3868 | Xinyi Energy Holdings Limited:O | 10,636,013 | -2,000 | 0 | 0.14 | -0.00 | -4,320 | |
| 85 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -4,900 | |
| 86 | 3636 | Poly Culture Group Corporation Limited:H | 271,000 | -1,500 | -1 | 0.30 | -0.00 | -5,550 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,493,992 | -1,000 | -1 | 0.30 | -0.00 | -5,940 | |
| 88 | 0772 | China Literature Limited:O | 48,809 | -200 | -1 | 0.00 | -0.00 | -6,930 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 9,182,035 | -694 | -1 | 0.30 | -0.00 | -7,134 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,412,000 | -2,000 | 1 | 0.07 | -0.00 | -7,200 | |
| 91 | 6836 | Amrita Global Development Limited:O | 4,002 | -3,998 | 0 | 0.00 | -0.00 | -8,636 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,843,978 | -2,000 | 0 | 0.65 | -0.00 | -8,680 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 899,424 | -1,000 | -1 | 0.06 | -0.00 | -8,760 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,574,942 | -10,000 | -1 | 17.46 | -0.00 | -9,200 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,131,412 | -400 | -1 | 0.04 | -0.00 | -9,360 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,610 | -800 | -1 | 0.02 | -0.00 | -18,960 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 31,780,178 | -1,000 | 0 | 0.49 | -0.00 | -19,780 | |
| 98 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,639,770 | -2,000 | -1 | 2.04 | -0.00 | -24,000 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,546,860 | -1,200 | 0 | 0.06 | -0.00 | -24,660 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 251,000 | -8,000 | -1 | 0.01 | -0.00 | -25,040 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,186,813 | -6,000 | -1 | 0.19 | -0.00 | -25,800 | |
| 102 | 0591 | China High Precision Automation Group Limited:O | 1,350,000 | -100,000 | -1 | 0.13 | -0.01 | -27,500 | |
| 103 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 176,600 | -4,000 | 0 | 0.07 | -0.00 | -35,000 | |
| 104 | 0008 | PCCW LIMITED:O | 101,869,597 | -9,000 | 0 | 1.32 | -0.00 | -36,900 | |
| 105 | 0636 | KLN Logistics Group Limited (BM):O | 700,526 | -3,500 | -1 | 0.04 | -0.00 | -39,410 | |
| 106 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,219,760 | -10,000 | -1 | 0.52 | -0.00 | -43,600 | |
| 107 | 1449 | Leader Education Limited (KY):O | 41,000 | -100,000 | -1 | 0.01 | -0.01 | -44,500 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 8,593,007 | -1,000 | -1 | 0.40 | -0.00 | -45,100 | |
| 109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,497,778 | -13,467 | -1 | 0.44 | -0.00 | -48,212 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,673,322 | -10,000 | 0 | 0.35 | -0.00 | -51,700 | |
| 111 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,893,000 | -120,000 | 0 | 0.21 | -0.01 | -69,600 | |
| 112 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,392,591 | -50,000 | -1 | 0.27 | -0.01 | -74,000 | |
| 113 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,184,000 | -12,000 | 0 | 0.43 | -0.00 | -87,840 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 6,954,098 | -2,000 | -1 | 0.28 | -0.00 | -90,200 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,776,336 | -20,000 | 0 | 0.11 | -0.00 | -90,400 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,804,389 | -10,004 | -1 | 0.14 | -0.00 | -99,840 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,663,123 | -2,000 | -2 | 0.17 | -0.00 | -110,000 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,725,754 | -22,000 | -2 | 0.17 | -0.00 | -110,440 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 605,600 | -5,000 | -1 | 0.06 | -0.00 | -110,500 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 16,596,760 | -27,000 | -1 | 0.38 | -0.00 | -140,670 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,000 | -30,000 | 0 | 0.05 | -0.01 | -156,000 | |
| 122 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,571,034 | -63,000 | 0 | 42.34 | -0.00 | -171,990 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 1,438,400 | -7,000 | 0 | 0.04 | -0.00 | -181,300 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,718,351 | -70,000 | 0 | 0.16 | -0.00 | -210,000 | |
| 125 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,692,000 | -110,000 | 0 | 0.19 | -0.01 | -218,900 | |
| 126 | 1373 | International Housewares Retail Company Limited:O | 63,733,000 | -100,000 | 0 | 8.80 | -0.01 | -288,000 | |
| 127 | 8107 | Ficus Technology Holdings Limited:O | 4,000 | -300,000 | -1 | 0.00 | -0.25 | -357,000 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 21,935,222 | -200,000 | 0 | 0.15 | -0.00 | -848,000 | |
| 129 | 1508 | China Reinsurance (Group) Corporation:H | 25,856,005 | -1,458,000 | -1 | 0.39 | -0.02 | -860,220 | |
| 130 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 48,930,501 | -412,000 | 0 | 5.27 | -0.04 | -1,021,760 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,285,260 | -77,000 | -1 | 0.43 | -0.00 | -1,127,280 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 78,167,665 | -27,891 | -1 | 0.38 | -0.00 | -1,641,385 | |
| 133 | 0020 | SenseTime Group Inc.:B | 12,275,000 | -990,000 | 0 | 0.05 | -0.00 | -2,544,300 |
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