CCASS changes: unnamed investor participants
Holding changes from 2023-06-01 to 2023-06-02
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 734,779 | 557,500 | 1 | 0.09 | 0.06 | 8,830,800 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,213,306 | 36,500 | 1 | 0.08 | 0.00 | 2,350,600 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 6,854,904 | 288,000 | 1 | 0.17 | 0.01 | 1,244,160 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 981,064 | 69,000 | 1 | 0.04 | 0.00 | 1,021,200 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 22,620,706 | 21,000 | 1 | 0.89 | 0.00 | 990,150 | |
| 6 | 0883 | CNOOC LIMITED:O | 26,667,949 | 81,000 | 3 | 0.06 | 0.00 | 983,340 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,481,322 | 108,000 | 1 | 0.35 | 0.00 | 575,640 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 12,841,300 | 320,000 | 1 | 0.05 | 0.00 | 518,400 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 21,685,222 | 100,000 | 1 | 0.15 | 0.00 | 420,000 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,693,945 | 60,000 | 0 | 0.22 | 0.00 | 418,200 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,505,002 | 140,000 | 1 | 0.25 | 0.00 | 417,200 | |
| 12 | 3081 | Value Gold ETF:Unit | 250,000 | 8,500 | 0 | 0.66 | 0.02 | 401,370 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 32,144,438 | 20,500 | 1 | 0.48 | -0.01 | 393,395 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,257,065,371 | 124,000 | 0 | 5.09 | 0.00 | 384,400 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,953,224 | 60,000 | 0 | 0.22 | 0.00 | 366,600 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,348,018 | 1,000 | 0 | 0.05 | 0.00 | 334,200 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,257,912 | 34,000 | 1 | 0.04 | 0.00 | 323,000 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,160,000 | 500,000 | 1 | 3.47 | 0.05 | 320,000 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,088,906 | 12,000 | 2 | 0.28 | 0.00 | 285,000 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,369,098,942 | 304,000 | 1 | 17.46 | 0.00 | 273,600 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,887,489 | 100,000 | 0 | 0.04 | 0.00 | 243,000 | |
| 22 | 2638 | HK Electric Investments Limited:O | 26,079,527 | 50,000 | 2 | 0.30 | 0.00 | 238,000 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,454,195 | 30,000 | 1 | 0.11 | 0.00 | 209,400 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,275,411 | 10,000 | 1 | 0.07 | 0.00 | 199,400 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,254,009 | 17,000 | 0 | 0.91 | 0.00 | 194,820 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 1,464,733 | 20,000 | 1 | 0.04 | 0.00 | 189,800 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,774 | 4,000 | 1 | 0.00 | 0.00 | 154,400 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,945,560 | 11,000 | 0 | 0.46 | 0.00 | 146,960 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 16,669,862 | 2,052 | 1 | 0.44 | 0.00 | 97,778 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 12,343,068 | 2,052 | 1 | 0.34 | 0.00 | 89,672 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,960,830 | 4,400 | 1 | 2.49 | 0.00 | 89,320 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 2,398,656 | 5,000 | 1 | 0.17 | 0.00 | 84,400 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,807,844 | 10,000 | 1 | 0.14 | 0.00 | 70,900 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 3,983,000 | 200,000 | 1 | 1.10 | 0.05 | 60,000 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,282,337 | 500 | 0 | 0.53 | 0.00 | 50,900 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,783,254 | 36,000 | 1 | 0.31 | 0.00 | 49,680 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,329,695 | 2,000 | 1 | 0.52 | 0.00 | 49,100 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 116,207,002 | 2,000 | 0 | 8.94 | 0.00 | 40,800 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,816,325 | 8,000 | 1 | 0.17 | 0.00 | 40,000 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 240,301 | 4,000 | 1 | 0.01 | 0.00 | 39,880 | |
| 41 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 491,500 | 24,000 | 0 | 0.02 | 0.00 | 37,440 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 9,114,035 | 4,000 | 1 | 0.29 | 0.00 | 35,080 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,213,555 | 4,000 | 0 | 0.70 | 0.00 | 34,800 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,333,432 | 4,000 | 0 | 3.50 | 0.00 | 34,400 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,344,000 | 30,000 | 1 | 0.17 | 0.00 | 33,000 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 961,700 | 2,000 | 1 | 0.08 | 0.00 | 31,320 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 11,252,461 | 10,000 | 0 | 0.30 | 0.00 | 29,500 | |
| 48 | 0267 | CITIC Limited (HK):O | 27,598,103 | 3,000 | 0 | 0.09 | 0.00 | 28,110 | |
| 49 | 9618 | JD.com, Inc.:A | 212,403 | 200 | 0 | 0.01 | 0.00 | 27,700 | |
| 50 | 6601 | Cheerwin Group Limited:O | 149,500 | 14,000 | 1 | 0.01 | 0.00 | 24,080 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 18,162,518 | 500 | 0 | 0.29 | 0.00 | 18,250 | |
| 52 | 2115 | CM Hi-Tech Cleanroom Limited:O | 570,000 | 70,000 | 1 | 0.04 | 0.01 | 17,850 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,008,001 | 1,000 | 1 | 0.46 | 0.00 | 10,680 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,770,122 | 2,000 | 0 | 20.17 | 0.00 | 10,180 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,505,763 | 2,000 | 0 | 0.07 | 0.00 | 10,040 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 77,583,529 | 100 | 0 | 0.38 | 0.00 | 5,820 | |
| 57 | 2809 | Global X China Clean Energy ETF:Unit | 10,950 | 50 | 0 | 0.09 | 0.00 | 5,020 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,764,928 | 1,200 | 1 | 0.16 | 0.00 | 558 | |
| 59 | 0424 | MECOM Power and Construction Limited:Wrnt | 30,150 | 6,350 | 1 | 0.02 | 0.00 | 432 | |
| 60 | 8007 | Global Strategic Group Limited:O | 4,027 | -5 | -1 | 0.00 | -0.00 | -1 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,937,950 | -92 | -1 | 0.07 | -0.00 | -5 | |
| 62 | 1059 | KANTONE HOLDINGS LIMITED:O | 492,251 | -47 | -1 | 0.19 | -0.00 | -16 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,812,426 | -216 | -1 | 1.36 | -0.00 | -69 | |
| 64 | 0573 | Tao Heung Holdings Limited:O | 4,336,514 | -1,000 | -1 | 0.43 | -0.00 | -790 | |
| 65 | 1897 | Million Hope Industries Holdings Limited:O | 50,351,047 | -5,376 | -1 | 12.09 | -0.00 | -2,016 | |
| 66 | 9888 | Baidu, Inc.:A | 92,400 | -50 | -1 | 0.00 | -0.00 | -6,525 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,978,489 | -1,000 | 0 | 0.53 | -0.00 | -7,210 | |
| 68 | 9899 | NetEase Cloud Music Inc.:O | 250 | -100 | -1 | 0.00 | -0.00 | -8,240 | |
| 69 | 1762 | Wanka Online Inc.:O | 41,000 | -60,000 | -1 | 0.00 | -0.00 | -11,400 | |
| 70 | 1568 | SUNDART HOLDINGS LIMITED:O | 76,010 | -29,990 | 0 | 0.00 | -0.00 | -13,346 | |
| 71 | 9999 | NetEase, Inc.:O | 28,850 | -100 | -1 | 0.00 | -0.00 | -13,640 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 17,916,801 | -2,000 | -1 | 0.15 | -0.00 | -15,000 | |
| 73 | 0788 | China Tower Corporation Limited:H | 101,284,203 | -20,000 | -1 | 0.22 | -0.00 | -17,800 | |
| 74 | 0819 | Tianneng Power International Limited:O | 1,047,000 | -2,000 | -1 | 0.09 | -0.00 | -17,960 | |
| 75 | 9961 | TRIP.COM GROUP LIMITED:O | 11,800 | -100 | -1 | 0.00 | -0.00 | -25,680 | |
| 76 | 1710 | Trio Industrial Electronics Group Limited:O | 244,000 | -100,000 | -1 | 0.02 | -0.01 | -28,500 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,728,251 | -20,000 | 0 | 0.36 | -0.00 | -31,000 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,694,434 | -863 | -1 | 0.12 | -0.00 | -31,758 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,591,628 | -5,036 | -1 | 0.21 | -0.00 | -50,964 | |
| 80 | 2100 | BAIOO Family Interactive Limited:O | 630,000 | -130,000 | -1 | 0.02 | -0.00 | -51,350 | |
| 81 | 1913 | PRADA S.P.A.:O | 8,800 | -1,000 | 0 | 0.00 | -0.00 | -53,450 | |
| 82 | 0953 | Shaw Brothers Holdings Limited:O | 38,300,020 | -298,000 | 0 | 2.70 | -0.02 | -65,262 | |
| 83 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -20,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 84 | 2038 | FIH Mobile Limited:O | 1,780,965 | -100,000 | -1 | 0.02 | -0.00 | -79,000 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 2,896,861 | -1,000 | -1 | 0.01 | -0.00 | -82,500 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,418,230 | -30,000 | -1 | 0.06 | -0.00 | -113,400 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 958,000 | -40,000 | -1 | 0.02 | -0.00 | -120,800 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,322,761 | -400 | -1 | 0.89 | -0.00 | -120,960 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 763,138 | -2,000 | -1 | 0.16 | 0.00 | -129,800 | |
| 90 | 0369 | Wing Tai Properties Limited:O | 137,552,535 | -40,000 | 0 | 10.14 | -0.00 | -132,000 | |
| 91 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 880,030 | -100,000 | 0 | 0.15 | -0.02 | -145,000 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,853,750 | -40,000 | -1 | 0.15 | -0.00 | -145,200 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,058,378 | -96,000 | -1 | 5.45 | -0.01 | -209,280 | |
| 94 | 0978 | China Merchants Land Limited:O | 30,803,695 | -500,000 | 0 | 0.63 | -0.01 | -210,000 | |
| 95 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,169,874 | -40,000 | 0 | 5.33 | -0.01 | -236,000 | |
| 96 | 3690 | Meituan:B | 776,137 | -2,320 | 0 | 0.01 | -0.00 | -282,112 | |
| 97 | 3868 | Xinyi Energy Holdings Limited:O | 11,281,252 | -200,000 | 0 | 0.14 | -0.00 | -448,000 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 6,283,563 | -4,800 | 0 | 0.33 | -0.00 | -513,120 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,759,647 | -10,000 | -1 | 0.17 | -0.00 | -515,500 | |
| 100 | 3918 | NagaCorp Ltd.:O | 245,713,925 | -114,000 | 0 | 5.56 | -0.00 | -556,320 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 237,610 | -100,000 | -1 | 0.01 | -0.01 | -1,438,000 | |
| 102 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -2,838,000 | -2 | 0.00 | -0.57 | -1,617,660 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,907,732 | -240,000 | 0 | 0.67 | -0.08 | -1,620,000 | |
| 104 | 0008 | PCCW LIMITED:O | 101,464,943 | -1,049,000 | -1 | 1.31 | -0.01 | -3,912,770 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,184,843 | -1,300,000 | -1 | 0.16 | -0.01 | -5,122,000 | |
| 106 | 1310 | HKBN Ltd.:O | 3,150,502 | -1,030,000 | 0 | 0.24 | -0.08 | -5,356,000 |
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