CCASS changes: unnamed investor participants
Holding changes from 2023-06-16 to 2023-06-19
"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 | 6838 | WINOX HOLDINGS LIMITED:O | 36,009,200 | 7,000,000 | 0 | 6.00 | 1.17 | 5,600,000 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 107,056,000 | 7,000,000 | 0 | 14.58 | 0.95 | 3,990,000 | |
| 3 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,724,572 | 4,500,000 | 0 | 10.28 | 1.17 | 3,330,000 | |
| 4 | 0659 | CTF Services Limited (BM):O | 3,921,341 | 112,000 | 0 | 0.10 | 0.00 | 829,920 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,063,560 | 41,000 | 1 | 0.46 | 0.00 | 560,060 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 6,954,649 | 11,000 | 1 | 0.28 | 0.00 | 467,500 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,353,879 | 100,000 | 0 | 0.64 | 0.00 | 296,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,824,037 | 62,000 | 1 | 0.18 | 0.00 | 287,060 | |
| 9 | 1263 | PC Partner Group Limited:O | 2,876,000 | 52,000 | 0 | 0.74 | 0.01 | 250,120 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,126,406 | 10,000 | 1 | 0.28 | 0.00 | 244,000 | |
| 11 | 0267 | CITIC Limited (HK):O | 27,616,483 | 23,000 | 0 | 0.09 | 0.00 | 234,600 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,622,000 | 21,000 | 2 | 0.05 | 0.00 | 177,870 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,766,783 | 35,000 | 1 | 0.08 | 0.00 | 177,100 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 170,000 | 20,000 | 0 | 0.00 | 0.00 | 173,200 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 315,860 | 30,000 | 1 | 0.02 | 0.00 | 160,050 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 766,138 | 2,000 | 1 | 0.17 | 0.00 | 137,720 | |
| 17 | 0020 | SenseTime Group Inc.:B | 14,146,000 | 50,000 | 1 | 0.05 | 0.00 | 114,000 | |
| 18 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | 10,000 | 1 | 0.01 | 0.00 | 110,400 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,141,583 | 2,000 | 1 | 0.37 | 0.00 | 106,300 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,589,612 | 100,000 | 0 | 0.45 | 0.00 | 100,000 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | 15,000 | 1 | 0.00 | 0.00 | 97,800 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,234,003 | 20,000 | 0 | 0.03 | 0.00 | 95,600 | |
| 23 | 2638 | HK Electric Investments Limited:O | 26,290,027 | 20,000 | 0 | 0.30 | 0.00 | 93,800 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,163,600 | 10,000 | 0 | 0.08 | 0.00 | 92,500 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 3,244,000 | 100,000 | 0 | 0.21 | 0.01 | 92,000 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 619,300 | 8,000 | 0 | 0.34 | 0.00 | 76,000 | |
| 27 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 219,000 | 100,000 | 0 | 0.10 | 0.05 | 73,000 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,920,461 | 800 | 0 | 0.01 | 0.00 | 71,760 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,173,945 | 10,000 | 1 | 0.23 | 0.00 | 70,500 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,233,660 | 15,000 | 1 | 0.52 | 0.00 | 67,050 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 1,142,965,645 | 10,000 | 1 | 56.35 | 0.00 | 67,000 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 130,000 | 10,000 | 0 | 0.35 | 0.03 | 52,100 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,487,656 | 100,000 | 0 | 0.12 | 0.00 | 50,000 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,000 | 10,000 | 0 | 0.06 | 0.00 | 49,320 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 16,664,842 | 1,000 | 0 | 0.44 | 0.00 | 49,300 | |
| 36 | 1766 | CRRC Corporation Limited:H | 7,284,602 | 10,000 | 1 | 0.17 | 0.00 | 47,800 | |
| 37 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 7,400 | 3,000 | 0 | 0.00 | 0.00 | 47,400 | |
| 38 | 6823 | HKT Limited (KY):O | 9,851,796 | 5,000 | 0 | 0.13 | 0.00 | 46,100 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 12,358,048 | 1,000 | 0 | 0.34 | 0.00 | 44,850 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,482,985 | 10,000 | 1 | 0.04 | 0.00 | 41,080 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 22,480,753 | 800 | 0 | 0.88 | 0.00 | 37,120 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 29,615 | 25 | 0 | 0.01 | 0.00 | 35,450 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,265,449,471 | 10,000 | 0 | 5.10 | 0.00 | 31,500 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,313,561 | 100 | 1 | 0.89 | 0.00 | 31,320 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 15,053,378 | 500 | 0 | 0.60 | 0.00 | 28,650 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,525,992 | 5,000 | 0 | 0.30 | 0.00 | 25,800 | |
| 47 | 1498 | PuraPharm Corporation Limited:O | 665,000 | 20,000 | 0 | 0.17 | 0.01 | 20,600 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,701,423 | 10,000 | 0 | 1.57 | 0.00 | 16,900 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,080,000 | 1,000 | 1 | 0.12 | 0.00 | 10,960 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 888,003 | 2,000 | 0 | 0.03 | 0.00 | 8,100 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,214,000 | 4,000 | 0 | 0.47 | 0.00 | 5,680 | |
| 52 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 2,540 | |
| 53 | 3690 | Meituan:B | 774,107 | -50 | -2 | 0.01 | -0.00 | -6,850 | |
| 54 | 0522 | ASMPT Limited:O | 2,083,801 | -100 | 0 | 0.51 | -0.00 | -8,210 | |
| 55 | 1024 | Kuaishou Technology:B | 260,020 | -200 | 0 | 0.01 | -0.00 | -11,560 | |
| 56 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 500 | -1,500 | -1 | 0.00 | -0.00 | -12,285 | |
| 57 | 2015 | Li Auto Inc.:A | 500 | -100 | -1 | 0.00 | -0.00 | -13,700 | |
| 58 | 2013 | Weimob Inc.:O | 1,463,000 | -4,000 | -1 | 0.05 | -0.00 | -17,400 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 2,760,000 | -4,000 | -1 | 0.02 | -0.00 | -19,960 | |
| 60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 195,400 | -3,000 | 0 | 0.08 | -0.00 | -20,820 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 87,010,378 | -10,000 | -1 | 5.44 | -0.00 | -22,200 | |
| 62 | 1257 | China Everbright Greentech Limited:O | 1,767,571 | -17,000 | -1 | 0.09 | -0.00 | -22,780 | |
| 63 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 112,339 | -10,000 | 0 | 0.02 | -0.00 | -29,800 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,774 | -1,000 | 0 | 0.00 | -0.00 | -39,900 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 32,127,438 | -2,500 | 0 | 0.48 | 0.01 | -50,500 | |
| 66 | 0799 | IGG Inc:O | 1,826,000 | -10,000 | 0 | 0.15 | -0.00 | -51,900 | |
| 67 | 0763 | ZTE CORPORATION:H | 802,228 | -2,000 | -1 | 0.11 | -0.00 | -57,000 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,376,220 | -267,000 | -1 | 0.17 | -0.00 | -73,425 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,352,000 | -30,000 | 0 | 0.07 | -0.00 | -90,600 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 954,700 | -5,000 | 0 | 0.08 | -0.00 | -91,300 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 28,310,970 | -194,000 | 0 | 0.36 | -0.00 | -94,090 | |
| 72 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 4,000 | -5,000 | -1 | 0.00 | -0.00 | -121,250 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 520,006 | -500 | 0 | 0.05 | -0.00 | -133,400 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 532,500 | -10,000 | 0 | 0.02 | -0.00 | -141,000 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,651,404 | -20,000 | -1 | 0.04 | -0.00 | -154,600 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 7,680,699 | -100,000 | 0 | 0.03 | -0.00 | -177,000 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,399,890 | -3,000 | -1 | 0.05 | -0.00 | -203,550 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 58,125,000 | -106,000 | -1 | 4.13 | -0.01 | -210,940 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,415 | -2,500 | -1 | 0.01 | -0.00 | -211,875 | |
| 80 | 9618 | JD.com, Inc.:A | 215,197 | -2,223 | -1 | 0.01 | -0.00 | -343,231 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,508,829 | -44,000 | 0 | 0.12 | -0.00 | -417,120 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 9,884,075 | -50,000 | 0 | 0.25 | -0.00 | -467,500 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 77,584,239 | -9,600 | -2 | 0.38 | 0.00 | -589,440 | |
| 84 | 0941 | China Mobile Limited (HK):O | 16,325,572 | -10,000 | 0 | 0.08 | -0.00 | -646,000 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,711,317 | -200,000 | -1 | 0.10 | -0.00 | -922,000 | |
| 86 | 0883 | CNOOC LIMITED:O | 26,900,949 | -100,000 | 0 | 0.06 | -0.00 | -1,134,000 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 6,270,663 | -10,000 | -1 | 0.33 | -0.00 | -1,144,000 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 8,577,507 | -30,000 | -1 | 0.40 | -0.00 | -1,251,000 | |
| 89 | 3918 | NagaCorp Ltd.:O | 241,247,925 | -312,000 | 0 | 5.45 | -0.01 | -1,466,400 | |
| 90 | 1310 | HKBN Ltd.:O | 1,649,502 | -891,000 | 1 | 0.13 | -0.07 | -4,365,900 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,827,322 | -1,358,000 | 0 | 0.33 | -0.01 | -7,781,340 |
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