CCASS changes: unnamed investor participants
Holding changes from 2022-07-19 to 2022-07-20
"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 | 0493 | GOME Retail Holdings Limited:O | 95,888,163 | 20,000,000 | 0 | 0.27 | 0.06 | 5,800,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,091,892 | 38,470 | 1 | 0.50 | 0.00 | 1,073,313 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,774,000 | 100,000 | 0 | 0.37 | 0.01 | 738,000 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,997,011 | 30,000 | 1 | 0.05 | 0.00 | 497,400 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 2,290,010 | 90,000 | 1 | 0.04 | 0.00 | 412,200 | * |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,609,527 | 1,100 | 0 | 0.84 | 0.00 | 396,000 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,191,317 | 100,000 | 0 | 0.13 | 0.00 | 376,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,633,366 | 100,000 | 0 | 0.19 | 0.00 | 359,000 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,910,055 | 9,000 | 0 | 0.29 | 0.00 | 313,200 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,485,328 | 10,000 | 0 | 0.30 | 0.00 | 265,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,012,426 | 50,000 | 0 | 0.07 | 0.00 | 251,500 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,903,428 | 40,000 | 0 | 0.28 | 0.00 | 241,200 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 44,265 | 160 | 1 | 0.01 | 0.00 | 200,000 | |
| 14 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,774,000 | 1,000,000 | 1 | 0.45 | 0.16 | 180,000 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,170,000 | 100,000 | 1 | 0.08 | 0.00 | 176,000 | |
| 16 | 2202 | China Vanke Company Limited:H | 207,877 | 10,000 | 1 | 0.01 | 0.00 | 156,400 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 316,809 | 10,500 | 1 | 0.04 | 0.00 | 135,450 | |
| 18 | 1310 | HKBN Ltd.:O | 3,785,502 | 10,000 | 1 | 0.29 | 0.00 | 89,000 | |
| 19 | 0008 | PCCW LIMITED:O | 99,212,857 | 19,600 | 1 | 1.28 | 0.00 | 83,692 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,790,000 | 50,000 | 1 | 1.16 | 0.01 | 80,000 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 11,503,608 | 1,000 | 0 | 0.32 | 0.00 | 55,750 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 1,100,491 | 12,000 | 1 | 0.03 | 0.00 | 53,760 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,861,000 | 10,000 | 1 | 0.72 | -0.04 | 53,250 | |
| 24 | 1810 | Xiaomi Corporation:B | 12,683,511 | 4,000 | 1 | 0.06 | 0.00 | 51,760 | |
| 25 | 6128 | Graphex Group Limited:O | 258,000 | 50,000 | 0 | 0.05 | 0.01 | 49,500 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 15,000 | 12,000 | 1 | 0.00 | 0.00 | 46,800 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,382,544 | 48,000 | 1 | 0.91 | 0.00 | 37,440 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,732,778 | 684 | 1 | 0.41 | 0.00 | 36,218 | |
| 29 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,068,500 | 5,000 | 1 | 0.52 | -0.01 | 32,900 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,471,383 | 1,000 | 0 | 1.50 | 0.00 | 23,400 | |
| 31 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,940,000 | 60,000 | 0 | 0.09 | 0.00 | 21,600 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 16,480 | |
| 33 | 1966 | China SCE Group Holdings Limited:O | 151,200 | 20,000 | 0 | 0.00 | 0.00 | 14,400 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 1,236,080 | 1,000 | 0 | 0.06 | 0.00 | 11,840 | |
| 35 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 364,973 | 2,200 | 0 | 0.02 | 0.00 | 8,866 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 9,694,180 | 200,000 | 0 | 0.32 | 0.01 | 7,800 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 9,470,995 | 12,116 | 1 | 0.47 | 0.00 | 7,512 | |
| 38 | 0815 | China Silver Group Limited:O | 910,000 | 20,000 | 1 | 0.05 | 0.00 | 7,500 | |
| 39 | 0472 | New Silkroad Culturaltainment Limited:O | 2,568,865 | 37,250 | 1 | 0.08 | 0.00 | 6,631 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,387,838 | 50,000 | 1 | 0.76 | 0.00 | 5,150 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,325,784 | 20,000 | 2 | 0.50 | 0.00 | 4,900 | |
| 42 | 8065 | KML Technology Group Limited:O | 130,000 | 20,000 | 1 | 0.03 | 0.00 | 4,900 | |
| 43 | 6823 | HKT Limited (KY):O | 9,622,383 | 426 | 1 | 0.13 | 0.00 | 4,686 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 48,618,920 | 24,000 | 1 | 1.22 | 0.00 | 3,696 | |
| 45 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 116,000 | 1,600 | 1 | 0.00 | 0.00 | 2,384 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 16,687,796 | 6,600 | 1 | 0.29 | 0.00 | 2,211 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,531,736 | 2,342 | 2 | 1.30 | 0.00 | 1,136 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 4,352,000 | 1,236 | 1 | 0.52 | 0.00 | 321 | |
| 49 | 0271 | Asiasec Properties Limited:O | 9,170,970 | 286 | 0 | 0.74 | 0.00 | 119 | |
| 50 | 0499 | Qingdao Holdings International Limited:O | 5,693,004 | 39 | 1 | 0.57 | 0.00 | 10 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 832,532 | 50 | 1 | 0.01 | 0.00 | 7 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,979,937 | 15 | 1 | 1.70 | 0.00 | 5 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,377,605 | -2,000 | 0 | 2.13 | -0.00 | -1,860 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,570,928 | -6,000 | -1 | 0.16 | -0.00 | -3,840 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 3,741,833 | -4,000 | -1 | 0.53 | -0.00 | -3,880 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 15,973,246 | -728 | 0 | 0.52 | -0.00 | -6,952 | |
| 57 | 0063 | China Asia Valley Group Limited:O | 543,326 | -137,500 | -1 | 0.02 | -0.00 | -11,000 | |
| 58 | 0687 | Tysan Holdings Limited:O | 777,900 | -32,000 | -1 | 0.02 | -0.00 | -11,040 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,045,642 | -1,428 | -1 | 0.52 | -0.00 | -11,795 | |
| 60 | 9696 | Tianqi Lithium Corporation:H | 8,400 | -200 | -1 | 0.01 | -0.00 | -15,770 | |
| 61 | 0613 | Planetree International Development Limited:O | 2,971,800 | -40,000 | -1 | 0.31 | -0.00 | -18,800 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 8,831,739 | -12,000 | -1 | 0.24 | -0.00 | -20,520 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,877,819 | -7,000 | -1 | 9.33 | -0.00 | -28,770 | |
| 64 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 30,000 | -1,000 | -1 | 0.02 | -0.00 | -34,000 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,807,143 | -10,000 | 0 | 0.34 | -0.00 | -41,100 | |
| 66 | 0763 | ZTE CORPORATION:H | 967,370 | -3,000 | -1 | 0.13 | -0.00 | -52,200 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 29,444,491 | -2,500 | 0 | 0.56 | 0.00 | -53,600 | |
| 68 | 6185 | CanSino Biologics Inc.:H | 23,600 | -1,000 | 0 | 0.02 | -0.00 | -72,350 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 6,151,200 | -20,000 | -1 | 0.02 | -0.00 | -72,600 | |
| 70 | 0659 | CTF Services Limited (BM):O | 3,094,163 | -10,000 | -1 | 0.08 | -0.00 | -79,000 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 6,724,326 | -5,000 | -1 | 0.59 | -0.00 | -79,500 | |
| 72 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 556,000 | -50,000 | 0 | 0.10 | -0.01 | -90,500 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 13,200 | -500 | 0 | 0.00 | -0.00 | -100,800 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 8,423,399 | -4,000 | -1 | 0.28 | -0.00 | -115,600 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,368,661 | -10,000 | -1 | 0.45 | -0.00 | -117,600 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 19,943,920 | -250,000 | -1 | 0.25 | -0.00 | -127,500 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 62,950 | -2,000 | 0 | 0.03 | -0.00 | -136,400 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 379,016 | -500 | -1 | 0.03 | -0.00 | -144,000 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,000 | -2,000 | 0 | 0.02 | -0.00 | -155,700 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 6,706,774 | -1,300 | -2 | 0.35 | -0.00 | -166,790 | |
| 81 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 970,150 | -40,000 | 0 | 0.20 | -0.01 | -172,400 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,430,004 | -50,000 | -1 | 20.17 | -0.00 | -232,000 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 80,594,977 | -5,600 | 0 | 0.40 | 0.00 | -275,800 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 2,543,980 | -2,700 | -1 | 0.01 | -0.00 | -278,640 | |
| 85 | 0788 | China Tower Corporation Limited:H | 98,872,011 | -300,000 | -1 | 0.21 | -0.00 | -306,000 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 959,000 | -22,000 | -1 | 0.05 | -0.00 | -551,100 | |
| 87 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,000 | -20,000 | -1 | 0.01 | -0.08 | -564,000 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 14,612,676 | -10,500 | 0 | 0.58 | -0.00 | -695,625 | |
| 89 | 0883 | CNOOC LIMITED:O | 44,159,995 | -70,000 | 0 | 0.10 | -0.00 | -700,000 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 6,975,598 | -19,500 | -1 | 0.28 | -0.00 | -949,650 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,719,079 | -20,000 | -2 | 0.17 | -0.00 | -977,000 | |
| 92 | 0267 | CITIC Limited (HK):O | 27,841,842 | -148,000 | -3 | 0.10 | -0.00 | -1,237,280 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 18,472,529 | -32,000 | 0 | 0.88 | -0.00 | -2,057,600 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 47,354,842 | -3,674,000 | 0 | 0.65 | -0.05 | -4,519,020 | |
| 95 | 0941 | China Mobile Limited (HK):O | 15,091,497 | -308,500 | -2 | 0.07 | -0.00 | -15,579,250 |
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