CCASS changes: unnamed investor participants
Holding changes from 2022-07-26 to 2022-07-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,639,759 | 11,300 | 0 | 0.84 | 0.00 | 4,151,620 | |
| 2 | 0820 | HSBC China Dragon Fund:Unit | 691,619 | 129,000 | 0 | 1.96 | 0.37 | 1,996,920 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,798,076 | 23,000 | 1 | 0.59 | 0.00 | 1,521,450 | |
| 4 | 0883 | CNOOC LIMITED:O | 44,398,995 | 117,000 | -1 | 0.10 | 0.00 | 1,162,980 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,474,801 | 2,600 | 2 | 0.04 | 0.00 | 832,520 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 3,354,000 | 299,000 | 1 | 0.16 | 0.01 | 714,610 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,731,079 | 13,000 | 1 | 0.17 | 0.00 | 624,650 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,231,984 | 12,000 | 1 | 0.07 | 0.00 | 595,200 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 9,182,081 | 350,342 | 0 | 0.24 | 0.00 | 588,575 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,562,280 | 4,800 | 1 | 0.01 | 0.00 | 484,800 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,031,957 | 115,692 | 1 | 9.33 | 0.00 | 480,122 | |
| 12 | 1299 | AIA Group Limited:O | 3,080,785 | 5,000 | 1 | 0.03 | 0.00 | 403,000 | |
| 13 | 1782 | International Business Digital Technology Limited (KY):O | 650,000 | 220,000 | 0 | 0.09 | 0.03 | 365,200 | |
| 14 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,980 | 2,480 | 0 | 0.03 | -0.00 | 290,160 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,149,036 | 51,400 | 2 | 0.07 | 0.00 | 258,028 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,741,670 | 190,000 | 0 | 0.03 | 0.00 | 193,800 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,586,047 | 2,000 | 0 | 0.54 | 0.00 | 185,700 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 6,205,200 | 50,000 | 0 | 0.02 | 0.00 | 181,000 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,320,760 | 100,000 | 0 | 0.42 | 0.00 | 156,000 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,861,876 | 19,000 | 0 | 0.13 | 0.00 | 155,800 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 391,516 | 500 | 0 | 0.04 | 0.00 | 144,000 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 767,012 | 4,000 | 1 | 0.02 | 0.00 | 143,800 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 138,002 | 24,000 | 1 | 0.01 | 0.00 | 126,480 | |
| 24 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | 1,000 | 0 | 0.02 | 0.00 | 85,750 | |
| 25 | 2158 | Yidu Tech Inc.:O | 71,100 | 10,000 | 1 | 0.01 | 0.00 | 84,800 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,116,792 | 3,000 | 1 | 0.50 | 0.00 | 82,350 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,357,701 | 50,000 | 0 | 0.61 | 0.00 | 75,000 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,257,602,016 | 24,000 | 0 | 5.09 | 0.00 | 67,200 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 15,186,734 | 50,000 | 0 | 1.23 | 0.00 | 63,000 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,098,219 | 5,000 | 1 | 0.12 | 0.00 | 57,900 | |
| 31 | 1810 | Xiaomi Corporation:B | 12,687,511 | 4,000 | 1 | 0.06 | 0.00 | 50,800 | |
| 32 | 0788 | China Tower Corporation Limited:H | 97,882,011 | 50,000 | 0 | 0.21 | 0.00 | 50,500 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 8,800 | 600 | 1 | 0.01 | 0.00 | 49,110 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,649,872 | 3,000 | 0 | 0.04 | 0.00 | 47,940 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 733,026 | 3,000 | 0 | 0.04 | 0.00 | 46,800 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,751,002 | 30,000 | 0 | 0.28 | 0.00 | 44,400 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 934,150 | 10,000 | 0 | 0.19 | 0.00 | 42,100 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,970,000 | 10,000 | 0 | 3.93 | 0.00 | 41,800 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 167,601,968 | 100,000 | 0 | 7.14 | 0.00 | 41,500 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 2,846,027 | 5,000 | 0 | 0.09 | 0.00 | 37,400 | |
| 41 | 0347 | Angang Steel Company Limited:H | 15,648,831 | 14,000 | 1 | 1.11 | 0.00 | 37,100 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,609,421 | 10,000 | 0 | 0.35 | 0.00 | 36,900 | |
| 43 | 3838 | China Starch Holdings Limited:O | 6,381,933 | 120,000 | 0 | 0.11 | 0.00 | 33,600 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,999,011 | 2,000 | 0 | 0.05 | 0.00 | 33,240 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 161,004 | 5,000 | 1 | 0.00 | 0.00 | 32,500 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 140,300 | 4,000 | 1 | 0.00 | 0.00 | 32,120 | |
| 47 | 8167 | Neo Telemedia Limited:O | 6,058,000 | 276,000 | 1 | 0.06 | 0.00 | 28,428 | |
| 48 | 1426 | Spring Real Estate Investment Trust:Unit | 7,590,000 | 10,000 | 1 | 0.51 | 0.00 | 26,500 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,706,074 | 200 | 0 | 0.35 | 0.00 | 25,720 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,402,000 | 12,000 | 1 | 0.43 | 0.00 | 25,320 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 110,000 | 1,000 | 1 | 0.01 | 0.00 | 24,300 | |
| 52 | 9618 | JD.com, Inc.:A | 229,109 | 95 | 1 | 0.01 | 0.00 | 23,636 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,281,852 | 4,000 | 0 | 0.35 | 0.00 | 21,240 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 4,646,613 | 100,000 | 1 | 0.74 | 0.02 | 15,700 | |
| 55 | 9868 | XPeng Inc.:A | 17,900 | 100 | 1 | 0.00 | 0.00 | 9,680 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 91,600 | 400 | 1 | 0.02 | 0.00 | 8,280 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,306,228 | 1,000 | 0 | 0.04 | 0.00 | 7,420 | |
| 58 | 6618 | JD Health International Inc.:O | 186,450 | 50 | 1 | 0.01 | 0.00 | 3,173 | |
| 59 | 1128 | Wynn Macau, Limited:O | 1,391,600 | 400 | 0 | 0.03 | 0.00 | 2,028 | |
| 60 | 1282 | Renze Harvest International Limited:O | 3,480,000 | 36,000 | 1 | 0.01 | 0.00 | 1,296 | |
| 61 | 0299 | Glory Sun Land Group Limited:O | 4,811 | 72 | 1 | 0.00 | 0.00 | 47 | |
| 62 | 0211 | STYLAND HOLDINGS LIMITED:O | 576,077 | -271 | -1 | 0.08 | -0.00 | -24 | * |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 103,860 | -140 | -1 | 0.02 | 0.01 | -1,151 | |
| 64 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,408,537 | -2,000 | -1 | 2.80 | -0.00 | -2,120 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 8,052,415 | -20,000 | -1 | 0.04 | -0.00 | -3,440 | |
| 66 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,338,000 | -2,000 | -1 | 0.92 | -0.00 | -5,140 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,998,500 | -1,500 | -1 | 0.19 | -0.00 | -10,365 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 1,165,817 | -1,000 | -1 | 0.03 | -0.00 | -17,440 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 44,804,842 | -20,000 | 0 | 0.62 | -0.00 | -27,600 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,646,992 | -8,000 | 0 | 0.30 | -0.00 | -38,640 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,332,544 | -50,000 | 0 | 0.91 | -0.00 | -40,000 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 1,124,512 | -4,000 | 0 | 0.07 | -0.00 | -41,680 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,373,661 | -4,000 | 0 | 0.45 | -0.00 | -47,200 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,958,195 | -10,000 | 0 | 0.38 | -0.00 | -57,100 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 3,309,100 | -120,000 | -1 | 0.04 | -0.00 | -67,200 | |
| 76 | 0660 | Wai Chun Bio-Technology Limited:O | 182,117 | -2,000,000 | -1 | 0.01 | -0.12 | -72,000 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,444,675 | -10,000 | 0 | 0.24 | -0.00 | -76,400 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 17,058,768 | -20,000 | 0 | 0.39 | -0.00 | -76,800 | |
| 79 | 1024 | Kuaishou Technology:B | 161,020 | -1,000 | 0 | 0.00 | -0.00 | -84,650 | |
| 80 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,000 | -40,000 | -1 | 0.00 | -0.00 | -87,600 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,805,233 | -32,000 | -1 | 0.20 | -0.00 | -94,080 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 4,063,379 | -10,000 | 0 | 0.29 | -0.00 | -95,400 | |
| 83 | 1172 | Magnus Concordia Group Limited:O | 6,059,708 | -1,400,000 | -1 | 0.10 | -0.02 | -99,400 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 2,560,000 | -46,000 | -2 | 0.26 | -0.00 | -99,820 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,860,001 | -40,000 | -1 | 0.34 | -0.00 | -111,200 | |
| 86 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -111,400 | |
| 87 | 1766 | CRRC Corporation Limited:H | 8,715,402 | -40,000 | 0 | 0.20 | -0.00 | -116,400 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,614,366 | -36,000 | -1 | 0.19 | -0.00 | -131,760 | |
| 89 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,047,605 | -200,000 | 0 | 2.12 | -0.00 | -162,000 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 8,525,965 | -4,000 | 0 | 0.40 | -0.00 | -204,200 | |
| 91 | 1310 | HKBN Ltd.:O | 3,665,502 | -30,000 | 0 | 0.28 | -0.00 | -258,000 | |
| 92 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,527,097 | -2,000,000 | -1 | 0.25 | -0.11 | -272,000 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 15,928,049 | -51,197 | -2 | 0.51 | -0.00 | -502,243 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 11,497,108 | -10,500 | -1 | 0.32 | -0.00 | -584,325 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,725,155 | -60,000 | -1 | 0.25 | -0.00 | -608,400 | |
| 96 | 2669 | China Overseas Property Holdings Limited:O | 4,366,589 | -100,000 | 0 | 0.13 | -0.00 | -838,000 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 80,562,445 | -24,133 | -1 | 0.40 | -0.00 | -1,204,237 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 29,362,591 | -68,500 | -1 | 0.55 | -0.01 | -1,452,200 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 18,225,629 | -135,500 | 0 | 0.86 | -0.01 | -8,773,625 |
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