CCASS changes: unnamed investor participants
Holding changes from 2022-07-05 to 2022-07-06
"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 | 0941 | China Mobile Limited (HK):O | 15,291,530 | 106,000 | 1 | 0.07 | 0.00 | 5,178,100 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,546,803 | 5,500 | 1 | 0.83 | 0.00 | 2,022,900 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,587,021 | 515,000 | 0 | 0.14 | 0.00 | 1,503,800 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,856,467 | 342,399 | 1 | 9.33 | 0.00 | 1,455,196 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 19,381,370 | 19,300 | 0 | 0.92 | 0.00 | 1,242,920 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,445 | 5,500 | 0 | 0.02 | 0.00 | 1,155,000 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,878,823 | 349,000 | 0 | 0.57 | 0.01 | 907,400 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 21,359,003 | 410,000 | 0 | 0.19 | 0.00 | 803,600 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,440,916 | 300,000 | 0 | 0.30 | 0.00 | 798,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,301 | 2,000 | 0 | 0.04 | 0.00 | 695,200 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,983,502 | 20,000 | 0 | 8.01 | 0.00 | 549,000 | |
| 12 | 1810 | Xiaomi Corporation:B | 12,707,511 | 39,800 | 2 | 0.06 | 0.00 | 524,564 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 116,102,002 | 15,000 | 0 | 8.93 | 0.00 | 510,000 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 14,758,335 | 2,650,000 | 1 | 1.43 | 0.26 | 500,850 | * |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,652,481 | 21,600 | 1 | 0.06 | 0.00 | 410,400 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 8,379,182 | 1,000,000 | 0 | 1.89 | 0.22 | 350,000 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 5,485,812 | 26,000 | 0 | 0.14 | 0.00 | 347,880 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,796,410 | 10,500 | 1 | 0.30 | 0.00 | 303,450 | |
| 19 | 0199 | ITC Properties Group Limited:O | 7,282,356 | 280,000 | 0 | 0.76 | 0.03 | 302,400 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,988,852 | 270,000 | 0 | 0.18 | 0.01 | 297,000 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,983,802 | 10,000 | 0 | 0.50 | 0.00 | 287,500 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,592,001 | 17,000 | 0 | 0.42 | 0.00 | 194,820 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 891,664 | 10,000 | 1 | 0.03 | 0.00 | 168,200 | |
| 24 | 2324 | Capital VC Limited:O | 3,456,158 | 660,000 | 0 | 0.82 | 0.16 | 141,240 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 463,400 | 300,000 | 1 | 0.18 | 0.12 | 115,500 | |
| 26 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,178,000 | 40,000 | 0 | 4.19 | 0.01 | 102,800 | |
| 27 | 9618 | JD.com, Inc.:A | 230,696 | 400 | 0 | 0.01 | 0.00 | 100,000 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,651,822 | 10,000 | 1 | 0.18 | 0.00 | 98,000 | |
| 29 | 9923 | YEAHKA LIMITED:O | 43,600 | 5,200 | 1 | 0.01 | 0.00 | 97,032 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 2,827,027 | 10,000 | 0 | 0.09 | 0.00 | 95,500 | |
| 31 | 0825 | New World Department Store China Limited:O | 6,112,998 | 79,000 | 1 | 0.36 | 0.00 | 90,850 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,972,195 | 20,000 | 0 | 0.38 | 0.00 | 88,200 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,804,300 | 423,000 | 0 | 0.78 | 0.07 | 84,600 | |
| 34 | 0522 | ASMPT Limited:O | 2,076,801 | 1,200 | 1 | 0.50 | 0.00 | 74,640 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,651,370 | 500 | 1 | 0.35 | 0.00 | 66,750 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,991,002 | 40,000 | 1 | 0.29 | 0.00 | 54,000 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 7,608,001 | 100,000 | 1 | 0.31 | 0.00 | 54,000 | |
| 38 | 1024 | Kuaishou Technology:B | 148,420 | 600 | 1 | 0.00 | 0.00 | 51,960 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,443,421 | 14,000 | 2 | 0.35 | 0.00 | 49,700 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 19,851,220 | 60,000 | 0 | 0.54 | 0.00 | 48,600 | |
| 41 | 1620 | Cinese International Group Holdings Limited (KY):O | 350,010 | 320,000 | 1 | 0.03 | 0.03 | 48,320 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 3,278,613 | 1,000 | 0 | 0.36 | 0.00 | 46,150 | |
| 43 | 0288 | WH Group Limited (KY):O | 2,024,792 | 7,688 | 1 | 0.02 | 0.00 | 44,667 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,924,000 | 30,000 | 0 | 0.41 | 0.00 | 43,500 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 725,300 | 2,000 | 0 | 0.07 | 0.00 | 43,400 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,005,246 | 10,000 | 1 | 0.04 | 0.00 | 37,300 | |
| 47 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 4,038,012 | 50,000 | 0 | 0.76 | 0.01 | 35,500 | |
| 48 | 1297 | Sinosoft Technology Group Limited:O | 1,866,800 | 80,000 | 0 | 0.15 | 0.01 | 35,200 | |
| 49 | 2131 | Netjoy Holdings Limited:O | 199,000 | 19,000 | 0 | 0.03 | 0.00 | 34,010 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,434,000 | 4,000 | 1 | 0.08 | 0.00 | 31,400 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,334,551 | 30,000 | 0 | 1.13 | 0.00 | 29,100 | |
| 52 | 2883 | China Oilfield Services Limited:H | 330,000 | 4,000 | 1 | 0.02 | 0.00 | 29,040 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | 1,000 | 1 | 0.01 | 0.00 | 25,700 | |
| 54 | 2038 | FIH Mobile Limited:O | 1,760,965 | 20,000 | 1 | 0.02 | 0.00 | 21,600 | |
| 55 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,229,422 | 520,000 | 0 | 2.51 | 0.31 | 20,280 | * |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 790,447 | 300 | 1 | 0.31 | 0.00 | 18,225 | |
| 57 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,500 | 1,000 | 1 | 0.00 | 0.00 | 15,300 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 4,972,500 | 6,000 | 1 | 0.05 | 0.00 | 14,280 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,112,097 | 2,000 | 1 | 0.11 | 0.00 | 12,500 | |
| 60 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | 1,000 | 0 | 0.00 | 0.00 | 9,110 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,026,589 | 150 | 1 | 0.11 | 0.00 | 7,538 | |
| 62 | 0626 | Public Financial Holdings Limited:O | 15,573,674 | 2,000 | 0 | 1.42 | 0.00 | 5,000 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,839,184 | 1,000 | 1 | 1.04 | 0.00 | 4,090 | |
| 64 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,446,530 | 9,000 | 0 | 0.59 | 0.00 | 3,510 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 102,556 | 100 | 0 | 0.43 | 0.00 | 2,468 | |
| 66 | 6885 | Henan Jinma Energy Company Limited:H | 164,000 | -2,000 | -1 | 0.03 | -0.00 | -7,200 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,900,001 | -6,000 | 0 | 0.34 | -0.00 | -16,440 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 338,000 | -6,000 | 0 | 0.02 | -0.00 | -16,440 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,058,635 | -50,000 | 0 | 1.64 | -0.00 | -16,750 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,569,347 | -2,500 | -1 | 0.34 | -0.00 | -17,500 | |
| 71 | 1873 | VIVA BIOTECH HOLDINGS:O | 77,000 | -10,000 | 0 | 0.00 | -0.00 | -26,600 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,641,592 | -2,000 | -1 | 0.03 | -0.00 | -33,880 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 5,372,000 | -20,000 | 0 | 0.80 | -0.00 | -45,800 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,414,185 | -2,000 | -1 | 0.08 | -0.00 | -49,000 | |
| 75 | 1299 | AIA Group Limited:O | 3,054,385 | -600 | 0 | 0.03 | -0.00 | -50,760 | |
| 76 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | -200,000 | -1 | 0.00 | -0.01 | -56,000 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,781,000 | -10,000 | -1 | 0.88 | -0.00 | -56,700 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,118,250 | -12,000 | -1 | 0.10 | -0.00 | -58,800 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 64,167 | -500 | 0 | 0.02 | -0.00 | -58,950 | |
| 80 | 0008 | PCCW LIMITED:O | 99,455,257 | -14,169 | -1 | 1.29 | -0.00 | -59,793 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,489,661 | -5,000 | 0 | 0.45 | -0.00 | -62,400 | |
| 82 | 9911 | Newborn Town Inc.:O | 138,000 | -24,000 | 0 | 0.01 | -0.00 | -65,040 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 358,139 | -500 | -1 | 0.02 | -0.00 | -67,450 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 693,000 | -18,000 | -1 | 0.02 | -0.00 | -68,400 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,889,717 | -10,000 | -1 | 0.13 | -0.00 | -82,800 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 898,010 | -12,000 | -1 | 0.06 | -0.00 | -83,880 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,400 | -1,000 | -1 | 0.02 | -0.00 | -104,100 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,758,958 | -2,000 | 1 | 0.17 | -0.00 | -104,300 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 16,091,170 | -11,000 | 0 | 0.52 | -0.00 | -106,700 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 11,711,176 | -2,065 | -1 | 0.32 | -0.00 | -115,743 | |
| 91 | 0788 | China Tower Corporation Limited:H | 100,352,011 | -120,000 | -2 | 0.22 | -0.00 | -121,200 | |
| 92 | 2015 | Li Auto Inc.:A | 4,400 | -800 | 0 | 0.00 | -0.00 | -124,240 | |
| 93 | 1787 | Shandong Gold Mining Co., Ltd.:H | 301,309 | -12,000 | 0 | 0.04 | -0.00 | -157,200 | |
| 94 | 0020 | SenseTime Group Inc.:B | 1,342,000 | -65,000 | 2 | 0.01 | -0.00 | -169,000 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 29,275,991 | -8,500 | -1 | 0.57 | -0.00 | -187,170 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 2,569,180 | -1,600 | -1 | 0.01 | -0.00 | -187,200 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 763,012 | -5,000 | -1 | 0.02 | -0.00 | -192,000 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,445,453 | -50,000 | -1 | 20.17 | -0.00 | -239,500 | |
| 99 | 0124 | Guangdong Land Holdings Limited:O | 6,425,516 | -300,000 | 0 | 0.38 | -0.02 | -270,000 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,697,328 | -10,000 | 0 | 0.31 | -0.00 | -273,500 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 17,055,768 | -80,000 | -1 | 0.39 | -0.00 | -316,000 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 50,500 | -20,000 | -1 | 0.01 | -0.00 | -463,000 | |
| 103 | 0763 | ZTE CORPORATION:H | 990,370 | -30,000 | 0 | 0.13 | -0.00 | -517,200 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,309,230 | -105,000 | 0 | 0.06 | -0.00 | -544,950 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,616,580 | -131,100 | -1 | 0.07 | -0.00 | -680,409 | |
| 106 | 1782 | International Business Digital Technology Limited (KY):O | 580,000 | -395,000 | 0 | 0.08 | -0.05 | -778,150 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,259,012,846 | -320,000 | 0 | 5.09 | -0.00 | -995,200 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,874,605 | -130,000 | 0 | 0.52 | -0.00 | -1,092,000 | |
| 109 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,794,283 | -373,000 | -1 | 0.65 | -0.02 | -1,712,070 | |
| 110 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 37,921,610 | -1,854,000 | 0 | 4.00 | -0.20 | -1,928,160 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,158,009 | -150,000 | 0 | 0.89 | -0.02 | -2,097,000 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 80,685,768 | -55,294 | -2 | 0.40 | -0.00 | -2,714,935 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,533,976 | -182,000 | 1 | 0.58 | -0.01 | -11,939,200 |
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