CCASS changes: unnamed investor participants
Holding changes from 2022-08-01 to 2022-08-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,088,658 | 58,529 | 2 | 0.86 | 0.00 | 3,801,459 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,488,201 | 7,800 | 1 | 0.04 | 0.00 | 2,301,000 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 63,971,000 | 500,000 | 1 | 8.85 | 0.07 | 1,450,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,790,101 | 150,000 | 1 | 0.52 | 0.00 | 1,213,500 | |
| 5 | 3001 | Premia China USD Property Bond ETF:Unit | 11,230 | 10,570 | 1 | 1.17 | 1.10 | 1,162,172 | |
| 6 | 0883 | CNOOC LIMITED:O | 44,381,995 | 73,000 | 1 | 0.10 | 0.00 | 711,750 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,577,980 | 6,200 | 1 | 0.01 | 0.00 | 539,710 | |
| 8 | 6166 | China VAST Industrial Urban Development Company Limited:O | 235,000 | 210,000 | 1 | 0.01 | 0.01 | 491,400 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,064,992 | 12,000 | 1 | 0.11 | 0.00 | 487,200 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 29,389,711 | 20,000 | 0 | 0.54 | -0.01 | 404,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,517,328 | 10,000 | 0 | 0.30 | 0.00 | 258,500 | |
| 12 | 3690 | Meituan:B | 701,623,705 | 1,000 | 0 | 12.74 | 0.00 | 176,200 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,626,259 | 400 | 0 | 0.84 | 0.00 | 140,160 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 16,576,452 | 250,000 | 0 | 1.82 | 0.03 | 130,000 | |
| 15 | 0062 | Transport International Holdings Limited:O | 5,787,233 | 10,000 | 0 | 1.22 | 0.00 | 104,000 | |
| 16 | 1683 | Hope Life International Holdings Limited:O | 1,000,000 | 532,000 | 0 | 0.14 | 0.07 | 85,652 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 86,166,297 | 450,000 | 0 | 0.92 | 0.00 | 82,350 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,898,000 | 12,000 | 1 | 0.71 | -0.01 | 56,496 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 151,400 | 600 | 0 | 0.01 | 0.00 | 51,030 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,058,000 | 3,000 | 1 | 0.09 | 0.00 | 43,680 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,298,713 | 10,000 | 0 | 1.62 | 0.00 | 37,400 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,122,097 | 4,000 | 0 | 0.11 | 0.00 | 22,400 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 267,000 | 500 | 1 | 0.02 | 0.00 | 16,225 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,668,001 | 8,000 | 0 | 0.20 | 0.00 | 12,400 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,764,628 | 1,200 | 0 | 0.27 | 0.00 | 6,900 | |
| 26 | 0926 | Besunyen Holdings Company Limited:O | 346,900 | 1,000 | 1 | 0.85 | 0.00 | 3,050 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 62,450 | 10,000 | 1 | 0.03 | 0.00 | 1,000 | |
| 28 | 2858 | Yixin Group Limited:O | 3,433,500 | -500 | -1 | 0.05 | -0.00 | -435 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 2,845,937 | -90 | -1 | 0.09 | -0.00 | -627 | |
| 30 | 9960 | Kindstar Globalgene Technology, Inc.:O | 33,500 | -500 | -1 | 0.00 | -0.00 | -1,155 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,198,000 | -1,000 | -1 | 0.32 | -0.00 | -1,570 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 1,124,312 | -200 | -1 | 0.07 | -0.00 | -2,008 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 3,461,200 | -500 | -1 | 0.17 | -0.00 | -2,205 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 15,061,451 | -120,000 | -1 | 0.53 | -0.00 | -2,400 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 779,500 | -500 | -1 | 0.01 | -0.00 | -2,960 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,023,905 | -2,000 | -1 | 0.06 | -0.00 | -9,020 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,397,263 | -32,000 | 0 | 0.24 | -0.00 | -18,560 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,000 | -2,500 | 0 | 1.16 | -0.00 | -29,400 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 6,195,200 | -10,000 | 0 | 0.02 | -0.00 | -31,500 | |
| 40 | 0819 | Tianneng Power International Limited:O | 1,075,000 | -4,000 | -1 | 0.10 | -0.00 | -34,880 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 313,809 | -3,000 | 0 | 0.04 | -0.00 | -40,260 | |
| 42 | 1310 | HKBN Ltd.:O | 3,545,002 | -6,000 | -1 | 0.27 | -0.00 | -50,760 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,790,054 | -20,000 | -1 | 42.32 | -0.00 | -57,400 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,494,003 | -10,000 | 0 | 0.03 | -0.00 | -62,300 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,819,500 | -20,000 | -1 | 0.26 | -0.00 | -66,600 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 6,569,578 | -30,000 | 0 | 0.17 | -0.00 | -73,200 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,434,675 | -10,000 | -1 | 0.24 | -0.00 | -74,900 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,947,605 | -100,000 | 0 | 2.12 | -0.00 | -88,000 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,804,143 | -23,000 | -1 | 0.34 | -0.00 | -89,470 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 8,523,965 | -2,000 | 0 | 0.40 | -0.00 | -102,200 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,506,501 | -50,000 | 0 | 4.79 | -0.01 | -103,500 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 7,404,855 | -30,000 | -1 | 0.23 | -0.00 | -109,500 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,921,246 | -32,000 | -1 | 0.04 | -0.00 | -117,120 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,316,760 | -100,000 | 0 | 0.42 | -0.00 | -119,000 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 29,900 | -2,000 | 0 | 0.02 | -0.00 | -120,500 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,712,800 | -12,355 | -1 | 0.25 | -0.00 | -121,450 | |
| 57 | 9618 | JD.com, Inc.:A | 228,524 | -600 | -1 | 0.01 | -0.00 | -136,920 | |
| 58 | 2558 | JINSHANG BANK CO., LTD.:H | 66,000 | -130,000 | 0 | 0.01 | -0.01 | -150,800 | |
| 59 | 0788 | China Tower Corporation Limited:H | 98,052,011 | -180,000 | -1 | 0.21 | -0.00 | -176,400 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,124,453 | -13,000 | -2 | 0.03 | -0.00 | -221,000 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 14,797,076 | -4,000 | 0 | 0.59 | -0.00 | -263,000 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,266,228 | -40,000 | 0 | 0.04 | -0.00 | -298,000 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,152,378 | -200,000 | 0 | 5.71 | -0.01 | -368,000 | |
| 64 | 1024 | Kuaishou Technology:B | 157,320 | -6,000 | -1 | 0.00 | -0.00 | -459,000 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,442,000 | -300,000 | -1 | 0.43 | -0.02 | -606,000 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,635,511 | -40,000 | 1 | 0.06 | -0.00 | -621,600 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,804,916 | -250,000 | 0 | 0.28 | -0.00 | -665,000 | |
| 68 | 3913 | KWG Living Group Holdings Limited:O | 669,198 | -500,000 | -1 | 0.03 | -0.02 | -725,000 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,916,021 | -300,000 | -1 | 0.14 | -0.00 | -768,000 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,255,898,016 | -285,000 | -1 | 5.09 | -0.00 | -780,900 | |
| 71 | 0941 | China Mobile Limited (HK):O | 15,323,484 | -18,000 | 0 | 0.07 | -0.00 | -885,600 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 22,861,633 | -300,000 | -1 | 0.15 | -0.00 | -972,000 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 6,022,677 | -700,000 | -1 | 0.19 | -0.02 | -1,085,000 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,170,661 | -100,000 | -1 | 0.45 | -0.00 | -1,132,000 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,720,674 | -10,400 | -2 | 0.35 | -0.00 | -1,297,920 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,662,009 | -200,000 | -1 | 0.54 | -0.01 | -1,326,000 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 15,690,358 | -29,000 | -2 | 0.41 | -0.00 | -1,474,650 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 80,489,860 | -30,461 | -4 | 0.40 | -0.00 | -1,553,511 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,691,079 | -39,000 | -1 | 0.17 | -0.00 | -1,749,150 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,844,036 | -394,000 | -1 | 0.07 | -0.00 | -1,930,600 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,807,610 | -150,000 | -1 | 0.30 | -0.00 | -4,177,500 |
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