CCASS changes: unnamed investor participants
Holding changes from 2023-10-16 to 2023-10-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,280,741,136 | 3,334,072 | 1 | 5.12 | 0.00 | 9,468,764 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 417,600 | 143,200 | 0 | 0.01 | 0.00 | 986,648 | |
| 3 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,746,836 | 770,000 | 0 | 0.78 | 0.06 | 870,100 | |
| 4 | 2682 | Yun Lee Marine Group Holdings Limited:O | 36,400,000 | 2,940,000 | 0 | 3.64 | 0.29 | 590,940 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,881,044 | 8,400 | 0 | 0.39 | 0.00 | 519,540 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 1,456,124 | 20,000 | 1 | 0.04 | 0.00 | 495,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 7,124,649 | 10,000 | 1 | 0.28 | 0.00 | 372,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,176,302 | 30,000 | 0 | 0.47 | 0.00 | 371,400 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,770,378 | 150,000 | 0 | 4.76 | 0.01 | 348,000 | |
| 10 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,244,000 | 100,000 | 0 | 0.39 | 0.02 | 288,000 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 2,205,247 | 6,000 | 1 | 0.87 | 0.00 | 283,200 | |
| 12 | 1681 | Consun Pharmaceutical Group Limited:O | 1,097,000 | 57,000 | 0 | 0.14 | 0.01 | 267,330 | |
| 13 | 2663 | KPa-BM Holdings Limited:O | 15,860,000 | 1,000,000 | 0 | 2.85 | 0.18 | 265,000 | |
| 14 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,710,000 | 200,000 | 0 | 0.51 | 0.01 | 224,000 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 21,411,965 | 25,000 | 0 | 0.73 | 0.00 | 211,250 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 302,227 | 6,301 | 1 | 0.01 | 0.00 | 209,193 | |
| 17 | 0008 | PCCW LIMITED:O | 100,682,597 | 40,000 | 1 | 1.30 | 0.00 | 156,000 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,393,106 | 14,725 | 1 | 0.12 | 0.00 | 142,833 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 8,537,921 | 7,000 | 0 | 0.28 | 0.00 | 137,900 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 1,218,800 | 90,000 | 1 | 0.05 | 0.00 | 124,200 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,096,147 | 2,500 | 1 | 0.18 | 0.00 | 107,250 | |
| 22 | 0788 | China Tower Corporation Limited:H | 106,024,203 | 120,000 | 1 | 0.23 | 0.00 | 90,000 | |
| 23 | 8083 | Youzan Technology Limited:O | 36,192,001 | 600,000 | 1 | 0.20 | 0.00 | 72,000 | |
| 24 | 0020 | SenseTime Group Inc.:B | 16,719,000 | 50,000 | 2 | 0.06 | 0.00 | 71,500 | |
| 25 | 8007 | Global Strategic Group Limited:O | 203,988 | 200,000 | 1 | 0.04 | 0.04 | 63,000 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,214 | 200 | 1 | 0.04 | 0.00 | 60,440 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 14,930,878 | 1,000 | 0 | 0.59 | 0.00 | 58,000 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,410 | 2,500 | 1 | 0.02 | 0.00 | 56,750 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,904,633 | 1,764 | 1 | 0.13 | 0.00 | 56,624 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 342,000 | 10,000 | 0 | 0.01 | 0.00 | 50,000 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,801,162 | 10,000 | 0 | 0.08 | 0.00 | 46,800 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 32,958,718 | 2,500 | 1 | 0.47 | 0.00 | 46,000 | |
| 33 | 2638 | HK Electric Investments Limited:O | 27,842,527 | 10,000 | 0 | 0.32 | 0.00 | 43,900 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 328,117 | 300 | 1 | 0.02 | 0.00 | 43,440 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,617,283 | 500 | 1 | 0.54 | 0.00 | 41,825 | |
| 36 | 6823 | HKT Limited (KY):O | 10,467,827 | 5,000 | 1 | 0.14 | 0.00 | 41,200 | |
| 37 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 271,400 | 5,000 | 0 | 0.11 | 0.00 | 35,700 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,849,099 | 8,000 | 1 | 0.06 | 0.00 | 30,240 | |
| 39 | 0883 | CNOOC LIMITED:O | 28,600,974 | 2,000 | 0 | 0.06 | 0.00 | 27,080 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,682,186 | 5,395 | 1 | 20.18 | 0.00 | 26,328 | |
| 41 | 0500 | Frontier Services Group Limited:O | 9,841,612 | 104,000 | 0 | 0.41 | 0.00 | 26,000 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,324,243 | 8,000 | 1 | 0.33 | 0.00 | 21,680 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,689,976 | 1,000 | 0 | 0.29 | 0.00 | 21,250 | |
| 44 | 3329 | BOCOM International Holdings Company Limited:O | 4,224,898 | 40,000 | 0 | 0.15 | 0.00 | 14,600 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 1,383,888 | 64 | 1 | 0.05 | 0.00 | 4,550 | |
| 46 | 3333 | China Evergrande Group:O | 2,274,025 | 10,000 | 1 | 0.02 | 0.00 | 2,900 | |
| 47 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 8,840 | 4,000 | 1 | 0.00 | 0.00 | 2,800 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 162,300 | 1,000 | 1 | 0.01 | 0.00 | 2,780 | |
| 49 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,786,591 | 904 | 1 | 0.86 | 0.00 | 1,898 | |
| 50 | 8028 | Timeless Resources Holdings Limited:O | 2,843,851 | 52,335 | 1 | 0.10 | 0.00 | 1,256 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 22,389,512 | 232 | 1 | 0.15 | 0.00 | 849 | |
| 52 | 6996 | Antengene Corporation Limited:O | 34,000 | 500 | 0 | 0.01 | 0.00 | 660 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,260,692 | 1,000 | 1 | 0.12 | 0.00 | 440 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 6,290,698 | 93 | 1 | 0.07 | 0.00 | 60 | |
| 55 | 6618 | JD Health International Inc.:O | 132,450 | -50 | -1 | 0.00 | -0.00 | -1,870 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 8,968,200 | -33,000 | -1 | 0.20 | -0.00 | -3,729 | |
| 57 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,310,687 | -160,000 | -1 | 0.12 | -0.00 | -10,080 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,721,950 | -180,000 | -1 | 0.06 | -0.01 | -14,400 | |
| 59 | 2142 | HBM Holdings Limited (KY):O | 21,000 | -20,000 | -1 | 0.00 | -0.00 | -30,800 | |
| 60 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,000 | -2,500 | 0 | 1.15 | -0.00 | -32,300 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,139,258 | -6,000 | 0 | 0.33 | -0.00 | -34,200 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,590,000 | -50,000 | 0 | 0.07 | -0.00 | -36,500 | |
| 63 | 1810 | Xiaomi Corporation:B | 2,749,711 | -3,000 | 0 | 0.01 | -0.00 | -39,120 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,061,637 | -10,000 | 0 | 0.18 | -0.00 | -42,800 | |
| 65 | 3690 | Meituan:B | 664,354 | -490 | 0 | 0.01 | -0.00 | -56,105 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 952,000 | -68,000 | -1 | 0.08 | -0.01 | -67,320 | |
| 67 | 2101 | Fulu Holdings Limited:O | 110,500 | -26,000 | -1 | 0.03 | -0.01 | -71,500 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 201,100 | -1,500 | 1 | 0.00 | -0.00 | -75,075 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -1,000 | 0 | 0.01 | -0.00 | -78,800 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,757,000 | -30,000 | -1 | 0.55 | -0.00 | -90,600 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 1,122,000 | -56,000 | -1 | 0.02 | -0.00 | -95,200 | |
| 72 | 0941 | China Mobile Limited (HK):O | 15,418,732 | -1,500 | 0 | 0.07 | -0.00 | -97,800 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 16,782,804 | -2,500 | 0 | 0.44 | -0.00 | -101,875 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 978,000 | -30,000 | -1 | 0.08 | -0.00 | -102,900 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 6,543,904 | -24,000 | -1 | 0.17 | -0.00 | -116,400 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 1,398,853 | -20,000 | 0 | 0.04 | -0.00 | -143,200 | |
| 77 | 9618 | JD.com, Inc.:A | 226,778 | -1,398 | 0 | 0.01 | -0.00 | -148,188 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 9,715,454 | -20,000 | 0 | 0.24 | -0.00 | -161,800 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,277,111 | -10,000 | -1 | 0.05 | -0.00 | -205,500 | |
| 80 | 1373 | International Housewares Retail Company Limited:O | 65,348,000 | -120,000 | 0 | 9.03 | -0.02 | -264,000 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 3,234,205 | -3,900 | -1 | 0.02 | -0.00 | -319,800 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,461,227 | -98,954 | 0 | 7.74 | -0.00 | -386,910 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 387,600 | -60,000 | 0 | 0.10 | -0.02 | -906,000 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,125,849 | -500,000 | -1 | 0.06 | -0.01 | -990,000 |
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