CCASS changes: unnamed investor participants

Holding changes from 2022-03-22 to 2022-03-23

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"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 0242 SHUN TAK HOLDINGS LIMITED:O 33,546,362 26,829,740 1 1.11 0.89 49,366,722
2 1299 AIA Group Limited:O 3,033,385 55,000 1 0.03 0.00 4,578,750
3 0728 CHINA TELECOM CORPORATION LIMITED:H 57,266,342 1,110,000 0 0.41 0.01 3,441,000
4 9618 JD.com, Inc.:A 110,550 10,600 1 0.00 0.00 2,671,200
5 0580 Sun.King Technology Group Limited:O 14,612,000 900,000 0 0.89 0.05 2,619,000
6 1128 Wynn Macau, Limited:O 1,806,000 430,400 1 0.03 0.01 2,487,712
7 9988 Alibaba Group Holding Limited (KY):O 2,444,252 17,200 1 0.01 0.00 2,022,720
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,546,803 3,720 3 0.83 0.00 1,424,016
9 0700 TENCENT HOLDINGS LIMITED:O 3,652,301 3,500 2 0.04 0.00 1,361,500
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,235,381 107,000 -1 0.43 0.00 1,318,240
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,452,602 110,000 2 0.03 0.00 1,315,600
12 1733 E-Commodities Holdings Limited:O 1,880,300 676,000 0 0.07 0.02 1,264,120
13 9868 XPeng Inc.:A 17,100 10,000 1 0.00 0.00 1,121,000
14 0001 CK Hutchison Holdings Limited:O 15,661,812 18,000 1 0.41 0.00 1,039,500
15 0006 Power Assets Holdings Limited:O 8,500,537 20,000 1 0.40 0.00 1,009,000
16 1810 Xiaomi Corporation:B 12,490,801 54,000 1 0.06 0.00 798,120
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 869,424 100,000 1 0.06 0.01 737,000
18 0405 Yuexiu Real Estate Investment Trust:Unit 73,371,813 204,500 3 1.57 0.00 691,210
19 0008 PCCW LIMITED:O 98,210,731 150,000 1 1.27 0.00 663,000
20 0384 CHINA GAS HOLDINGS LIMITED:O 4,069,200 50,000 1 0.07 0.00 519,000
21 2282 MGM China Holdings Limited:O 560,800 100,000 1 0.01 0.00 501,000
22 2013 Weimob Inc.:O 1,343,000 90,000 1 0.05 0.00 475,200
23 9626 Bilibili Inc.:Z ord 12,080 2,000 0 0.00 0.00 458,000
24 1719 China Infrastructure & Logistics Group Ltd.:O 404,840 400,000 1 0.02 0.02 456,000
25 0087 SWIRE PACIFIC LIMITED:B 22,817,532 52,500 2 0.77 0.00 417,900
26 0880 SJM Holdings Limited:O 2,010,001 100,000 1 0.04 0.00 398,000
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,628,308 12,000 1 0.49 0.00 397,800
28 2217 Tam Jai International Co. Limited:O 732,000 138,000 0 0.05 0.01 367,080
29 1211 BYD COMPANY LIMITED:H 278,516 1,500 -1 0.03 0.00 338,400
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,572,180 60,000 1 0.07 0.00 338,400
31 3110 Global X Hang Seng High Dividend Yield ETF:Unit 102,139 13,000 1 0.47 0.06 335,920
32 1766 CRRC Corporation Limited:H 8,006,902 100,000 1 0.18 0.00 324,000
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,633,245 80,000 0 0.02 0.00 311,200
34 0128 ENM Holdings Limited (HK):O 24,682,926 500,000 1 1.50 0.03 305,000
35 2191 SF Real Estate Investment Trust:Unit 843,000 80,000 1 0.11 0.01 269,600
36 0123 Yuexiu Property Company Limited:O 16,844,906 32,000 1 0.54 0.00 255,360
37 3690 Meituan:B 701,584,005 1,600 0 12.85 0.00 249,920
38 0347 Angang Steel Company Limited:H 8,510,549 70,000 2 0.60 0.00 242,900
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,175,826 8,000 0 0.30 0.00 231,600
40 9888 Baidu, Inc.:A 69,850 1,500 1 0.00 0.00 230,700
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,853,075 50,000 0 0.54 0.00 213,000
42 1024 Kuaishou Technology:B 97,420 2,600 0 0.00 0.00 208,520
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,114,567 20,000 1 0.03 0.00 196,000
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 270,300 40,000 0 0.02 0.00 190,800
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,380,087 60,000 0 0.13 0.00 173,400
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,620,499 20,000 1 0.04 0.00 155,600
47 2828 Hang Seng China Enterprises Index ETF:Unit 698,476 2,000 0 0.22 0.01 154,680
48 0321 TEXWINCA HOLDINGS LIMITED:O 2,754,000 100,000 1 0.20 0.01 153,000
49 9961 TRIP.COM GROUP LIMITED:O 12,850 800 0 0.00 0.00 152,880
50 0522 ASMPT Limited:O 2,059,101 1,800 -1 0.50 0.00 151,200
51 0069 SHANGRI-LA ASIA LIMITED:O 7,903,223 22,000 0 0.22 0.00 139,260
52 1398 Industrial and Commercial Bank of China Limited:H 8,097,998,894 30,000 2 9.33 0.00 138,900
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,571,000 82,000 1 0.16 0.00 134,480
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,233,789 7,000 0 1.26 0.00 134,260
55 1313 China Resources Building Materials Technology Holdings Limited:O 4,017,820 20,000 1 0.06 0.00 127,800
56 2618 JD Logistics, Inc.:O 141,000 5,000 1 0.00 0.00 123,500
57 0978 China Merchants Land Limited:O 31,905,695 150,000 0 0.65 0.00 115,500
58 1055 China Southern Airlines Company Limited:H 1,044,491 20,000 1 0.02 0.00 91,800
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,716,010 26,000 0 0.83 0.00 87,880
60 0914 Anhui Conch Cement Company Limited:H 116,042,001 2,000 1 8.93 0.00 77,600
61 2238 Guangzhou Automobile Group Co., Ltd.:H 1,348,826 10,000 1 0.04 0.00 65,300
62 3838 China Starch Holdings Limited:O 7,291,933 300,000 0 0.12 0.01 61,800
63 3988 BANK OF CHINA LIMITED:H 4,234,933,172 20,000 0 5.06 0.00 60,000
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,817,000 10,000 1 0.28 0.00 59,750
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,406,354 1,000 0 0.17 0.00 56,700
66 0763 ZTE CORPORATION:H 1,010,098 2,800 1 0.13 0.00 53,648
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,027,230 10,000 1 0.06 0.00 49,600
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,686,849 1,000 1 4.70 0.00 46,050
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,200 400 1 0.02 0.00 43,920
70 1083 Towngas Smart Energy Company Limited:O 6,491,051 10,000 0 0.21 0.00 40,500
71 1881 Regal Real Estate Investment Trust:Unit 14,892,925 22,000 1 0.46 0.00 33,000
72 2005 SSY Group Limited (KY):O 86,000 10,000 1 0.00 0.00 31,900
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,695,489 2,000 1 0.04 0.00 30,000
74 1308 SITC International Holdings Company Limited:O 15,000 1,000 1 0.00 0.00 29,600
75 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 919,501 5,000 1 0.12 0.00 27,250
76 1876 Budweiser Brewing Company APAC Limited:O 108,500 700 1 0.00 0.00 14,840
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 1,000 1 0.00 0.00 13,240
78 2233 WEST CHINA CEMENT LIMITED:O 2,270,000 10,000 1 0.04 0.00 12,900
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 47,389,563 5,000 0 7.26 0.00 11,600
80 1258 China Nonferrous Mining Corporation Limited:O 134,000 3,000 1 0.00 0.00 10,800
81 6622 Zhaoke Ophthalmology Limited:O 16,008 3,000 1 0.00 0.00 10,470
82 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 1,000 1 0.01 0.01 7,360
83 87001 Hui Xian Real Estate Investment Trust:Unit 129,333,616 6,000 0 2.11 0.00 6,900
84 0808 Prosperity Real Estate Investment Trust:Unit 34,361,140 2,000 1 2.29 0.00 5,980
85 1793 Wecon Holdings Limited:O 572,000 32,000 1 0.07 0.00 5,856
86 0599 E. BON HOLDINGS LIMITED:O 2,737,371 16,000 1 0.46 0.00 5,760
87 9899 NetEase Cloud Music Inc.:O 600 50 1 0.00 0.00 3,675
88 0403 STARLITE HOLDINGS LIMITED:O 2,665,821 10,000 1 0.51 0.00 2,950
89 2288 Rykadan Capital Limited:O 1,661,569 5,000 1 0.44 0.00 2,800
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,452,534 57 1 0.30 0.00 1,824
91 0406 YAU LEE HOLDINGS LIMITED:O 18,941,946 750 1 4.32 0.00 1,118
92 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 18,400 400 1 0.05 0.00 560
93 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 14,306,000 2,000 0 1.21 0.00 220
94 0689 EPI (Holdings) Limited:O 2,474,965 -5,000 -1 0.05 -0.00 -265
95 1618 Metallurgical Corporation of China Ltd.:H 7,207,000 -1,000 -1 0.25 -0.00 -2,190
96 1186 China Railway Construction Corporation Limited:H 3,298,700 -500 -1 0.16 -0.00 -2,460
97 2660 Zengame Technology Holding Limited:O 160,000 -2,000 -1 0.02 -0.00 -3,060
98 2009 BBMG Corporation:H 8,780,000 -3,000 -1 0.38 -0.00 -3,630
99 0772 China Literature Limited:O 51,600 -200 -1 0.01 -0.00 -6,780
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,619,419 -500 0 0.11 -0.00 -7,530
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,639,233 -2,000 -1 0.20 -0.00 -8,680
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 909,600 -500 0 0.08 -0.00 -9,230
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,344,001 -4,000 -1 0.19 -0.00 -9,760
104 1889 Sanai Health Industry Group Company Limited:O 2,755,000 -250,000 -1 0.09 -0.01 -13,250
105 2382 Sunny Optical Technology (Group) Company Limited:O 194,801 -100 0 0.02 -0.00 -14,080
106 0945 MANULIFE FINANCIAL CORPORATION:O 358,639 -100 0 0.02 -0.00 -16,270
107 0710 BOE Varitronix Limited:O 4,519,835 -2,000 0 0.61 -0.00 -16,900
108 1418 Sinomax Group Limited:O 312,000 -100,000 -1 0.02 -0.01 -18,000
109 1800 China Communications Construction Company Limited:H 16,299,518 -5,000 -1 0.37 -0.00 -21,050
110 0788 China Tower Corporation Limited:H 99,966,010 -30,000 0 0.21 -0.00 -26,400
111 1498 PuraPharm Corporation Limited:O 729,650 -40,000 0 0.18 -0.01 -40,000
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,160,096 -6,000 0 0.11 -0.00 -41,160
113 2369 Coolpad Group Limited:O 1,314,235 -200,000 0 0.01 -0.00 -47,000
114 1270 Langham Hospitality Investments Limited:O 29,895,217 -50,000 0 0.92 -0.00 -47,500
115 9923 YEAHKA LIMITED:O 30,400 -2,000 -1 0.01 -0.00 -47,600
116 1821 ESR Group Limited (KY):O 76,200 -2,000 0 0.00 -0.00 -49,600
117 1898 China Coal Energy Company Limited:H 4,406,203 -10,000 -1 0.11 -0.00 -54,700
118 3318 China Boton Group Company Limited:O 164,325 -16,000 0 0.02 -0.00 -56,000
119 0883 CNOOC LIMITED:O 40,831,745 -6,000 -2 0.09 -0.00 -61,200
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,644,834 -46,000 -1 0.18 -0.00 -65,780
121 1610 COFCO Joycome Foods Limited:O 876,000 -20,000 0 0.02 -0.00 -67,200
122 3888 Kingsoft Corporation Limited:O 245,802 -3,000 -1 0.02 -0.00 -80,550
123 0823 Link Real Estate Investment Trust:Unit 18,620,077 -1,400 -1 0.88 -0.00 -92,890
124 1978 LH GROUP LIMITED (KY):O 740,010 -100,000 0 0.09 -0.01 -98,000
125 0841 Asia Cassava Resources Holdings Limited:O 378,000 -440,000 -1 0.06 -0.08 -101,200
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,007,000 -20,000 0 0.23 -0.00 -108,400
127 1681 Consun Pharmaceutical Group Limited:O 1,040,000 -30,000 -1 0.13 -0.00 -115,500
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,684,000 -30,000 -1 0.25 -0.00 -117,600
129 6822 King's Flair International (Holdings) Limited:O 32,794,000 -100,000 -1 4.68 -0.01 -119,000
130 3383 Agile Group Holdings Limited (KY):O 3,643,578 -30,000 -1 0.09 -0.00 -134,400
131 2800 Tracker Fund of Hong Kong:Unit 28,085,588 -6,500 -1 0.55 -0.00 -145,080
132 1038 CK Infrastructure Holdings Limited:O 7,015,831 -4,000 -1 0.28 -0.00 -207,800
133 0083 SINO LAND COMPANY LIMITED:O 5,989,235 -20,000 -1 0.08 -0.00 -209,200
134 2338 WEICHAI POWER CO., LTD.:H 1,201,080 -18,000 -1 0.06 -0.00 -232,560
135 0857 PETROCHINA COMPANY LIMITED:H 62,734,503 -70,000 0 0.30 -0.00 -275,100
136 8645 Byte Metaverse Holdings Limited:O 2,208,000 -288,000 0 0.37 -0.05 -285,120
137 1651 Precision Tsugami (China) Corporation Limited:O 9,000 -32,000 -1 0.00 -0.01 -297,280
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,982,331 -70,000 0 0.06 -0.00 -330,400
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,521,294 -29,600 -1 0.22 -0.00 -353,424
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,715,245 -88,000 0 0.48 -0.02 -356,400
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,545,000 -50,000 -1 0.61 -0.01 -356,500
142 2638 HK Electric Investments Limited:O 21,131,918 -53,000 0 0.24 -0.00 -414,990
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,342,150 -100,000 0 0.28 -0.02 -419,000
144 0751 Skyworth Group Limited:O 414,681 -98,000 -1 0.02 -0.00 -419,440
145 6823 HKT Limited (KY):O 9,996,864 -40,000 -1 0.13 -0.00 -434,400
146 1088 China Shenhua Energy Company Limited:H 1,732,623 -20,500 0 0.05 -0.00 -445,875
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,357,480 -60,000 -1 0.02 -0.00 -550,200
148 0941 China Mobile Limited (HK):O 12,733,399 -12,000 -2 0.06 -0.00 -652,200
149 0002 CLP HOLDINGS LIMITED:O 14,461,236 -9,000 -1 0.57 -0.00 -679,950
150 1113 CK Asset Holdings Limited (KY):O 11,847,818 -13,339 -1 0.33 -0.00 -699,631
151 0066 MTR CORPORATION LIMITED:O 18,247,179 -40,741 -3 0.29 -0.00 -1,707,048
152 0005 HSBC HOLDINGS PLC:O 84,217,966 -43,600 0 0.41 -0.00 -2,317,340
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,975,087 -1,010,000 -2 0.15 -0.00 -3,757,200
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,343,879 -200,000 0 0.08 -0.00 -4,800,000
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,616,980 -860,201 -6 0.51 -0.00 -8,249,328

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