CCASS changes: unnamed investor participants
Holding changes from 2022-08-02 to 2022-08-03
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,441,143 | 637,000 | 1 | 0.35 | 0.01 | 2,458,820 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,085,421 | 506,000 | 1 | 0.36 | 0.00 | 1,806,420 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,563,592 | 80,000 | 0 | 0.03 | 0.00 | 1,078,400 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,807,076 | 10,000 | 0 | 0.59 | 0.00 | 653,500 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,584,080 | 6,100 | 1 | 0.01 | 0.00 | 551,135 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,489,701 | 1,500 | 0 | 0.04 | 0.00 | 453,900 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,462,383 | 18,000 | 1 | 1.50 | 0.00 | 430,200 | |
| 8 | 1024 | Kuaishou Technology:B | 162,320 | 5,000 | 0 | 0.00 | 0.00 | 396,250 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,664,347 | 50,000 | 0 | 0.34 | 0.00 | 340,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,627,159 | 900 | 0 | 0.84 | 0.00 | 314,100 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 116,114,502 | 10,000 | 0 | 8.93 | 0.00 | 296,000 | |
| 12 | 9618 | JD.com, Inc.:A | 229,774 | 1,250 | 0 | 0.01 | 0.00 | 291,500 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,951,002 | 200,000 | 0 | 0.29 | 0.01 | 276,000 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,034,810 | 120,000 | 1 | 0.21 | 0.01 | 249,600 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,242,756 | 22,000 | 0 | 0.58 | 0.00 | 234,080 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 5,294,802 | 20,000 | 0 | 0.07 | 0.00 | 228,400 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 6,959,904 | 60,000 | 0 | 0.18 | 0.00 | 218,400 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,000 | 2,000 | 1 | 0.00 | 0.00 | 143,500 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,812,610 | 5,000 | 0 | 0.30 | 0.00 | 139,250 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,721,674 | 1,000 | 0 | 0.35 | 0.00 | 124,600 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,047,012 | 30,000 | 0 | 0.51 | 0.00 | 103,800 | |
| 22 | 0436 | New Universe Environmental Group Limited:O | 566,000 | 500,000 | 1 | 0.02 | 0.02 | 100,000 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,693,079 | 2,000 | -2 | 0.17 | 0.00 | 89,600 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,063,000 | 5,000 | 0 | 0.09 | 0.00 | 72,900 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 1,206,817 | 5,000 | 0 | 0.04 | 0.00 | 70,100 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 239,000 | 50,000 | 1 | 0.01 | 0.00 | 59,500 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 15,691,358 | 1,000 | 1 | 0.41 | 0.00 | 50,950 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,908,000 | 10,000 | 0 | 0.71 | 0.00 | 47,200 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 3,283,113 | 1,000 | 0 | 0.36 | 0.00 | 43,250 | |
| 30 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,900 | 500 | 0 | 0.02 | 0.00 | 39,175 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,931,021 | 15,000 | 0 | 0.14 | 0.00 | 38,100 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 10,377,410 | 14,000 | 0 | 0.28 | 0.00 | 36,820 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,305,514 | 8,000 | 0 | 0.21 | 0.00 | 32,800 | |
| 34 | 6823 | HKT Limited (KY):O | 9,644,383 | 3,000 | 1 | 0.13 | 0.00 | 32,700 | |
| 35 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 36,500 | 5,000 | 1 | 0.00 | 0.00 | 31,650 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,901 | 200 | 1 | 0.02 | 0.00 | 21,040 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,841,184 | 6,000 | 1 | 1.03 | 0.00 | 21,000 | |
| 38 | 2400 | XD Inc.:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 17,660 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,811,233 | 6,000 | 1 | 0.20 | 0.00 | 16,920 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 3,954,413 | 16,000 | 1 | 0.06 | 0.00 | 16,160 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 18,088,888 | 230 | 1 | 0.86 | 0.00 | 14,858 | |
| 42 | 0347 | Angang Steel Company Limited:H | 15,654,831 | 6,000 | 1 | 1.11 | 0.00 | 14,580 | |
| 43 | 2883 | China Oilfield Services Limited:H | 332,000 | 2,000 | 1 | 0.02 | 0.00 | 14,300 | |
| 44 | 3313 | ArtGo Holdings Limited:O | 4,521,000 | 500,000 | 1 | 0.09 | 0.01 | 13,000 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,164,897 | 10,000 | 0 | 0.15 | 0.00 | 11,300 | |
| 46 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,634,010 | 10,000 | 1 | 5.49 | 0.00 | 9,600 | |
| 47 | 2150 | Nayuki Holdings Limited:O | 41,000 | 1,500 | 1 | 0.00 | 0.00 | 8,565 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 44,810,842 | 6,000 | 1 | 0.62 | 0.00 | 7,380 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 104,450 | 42,000 | 1 | 0.05 | 0.02 | 4,158 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 10,422,520 | -1,500 | -1 | 0.20 | -0.00 | -2,010 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,652,000 | -2,000 | -1 | 0.22 | -0.00 | -2,400 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,479,124 | -500 | -1 | 0.04 | -0.00 | -10,850 | |
| 53 | 0288 | WH Group Limited (KY):O | 2,012,792 | -2,000 | -1 | 0.02 | -0.00 | -11,520 | |
| 54 | 6885 | Henan Jinma Energy Company Limited:H | 160,000 | -4,000 | -1 | 0.03 | -0.00 | -12,760 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,031,986 | -40,000 | 0 | 0.84 | -0.00 | -13,400 | |
| 56 | 1299 | AIA Group Limited:O | 3,100,585 | -200 | -1 | 0.03 | -0.00 | -14,970 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,915,246 | -6,000 | -1 | 0.04 | -0.00 | -21,960 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,610,010 | -6,000 | -1 | 0.78 | -0.00 | -45,240 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,816,330 | -1,000 | 0 | 0.06 | -0.00 | -55,850 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 19,470,043 | -10,000 | -1 | 0.16 | -0.00 | -69,000 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 71,600 | -1,000 | -1 | 0.02 | -0.00 | -69,700 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 2,540,000 | -16,000 | -1 | 0.02 | -0.00 | -71,840 | |
| 63 | 2137 | Brii Biosciences Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -79,400 | |
| 64 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,500 | -30,000 | -1 | 0.00 | -0.00 | -84,300 | |
| 65 | 0020 | SenseTime Group Inc.:B | 2,217,000 | -40,000 | -1 | 0.01 | -0.00 | -88,000 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 534,000 | -40,000 | -1 | 0.03 | -0.00 | -92,400 | |
| 67 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 354,000 | -50,000 | -1 | 0.02 | -0.00 | -96,500 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 600,545 | -50,000 | -1 | 0.01 | -0.00 | -98,500 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,062,492 | -2,500 | -2 | 0.11 | -0.00 | -100,500 | |
| 70 | 1787 | Shandong Gold Mining Co., Ltd.:H | 305,809 | -8,000 | -1 | 0.04 | -0.00 | -106,720 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,054,000 | -10,000 | -1 | 0.07 | -0.00 | -119,800 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,159,910 | -10,751 | -1 | 0.45 | -0.00 | -120,841 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 18,146,302 | -3,000 | -1 | 0.29 | -0.00 | -122,550 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,704,366 | -40,000 | 0 | 0.18 | -0.00 | -144,000 | |
| 75 | 0267 | CITIC Limited (HK):O | 27,842,842 | -20,000 | 0 | 0.10 | -0.00 | -167,000 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,584,047 | -2,000 | 0 | 0.54 | -0.00 | -181,900 | |
| 77 | 0788 | China Tower Corporation Limited:H | 97,842,011 | -210,000 | -2 | 0.21 | -0.00 | -207,900 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,724,628 | -40,000 | -1 | 0.26 | -0.00 | -230,800 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,786,036 | -58,000 | 0 | 0.07 | -0.00 | -280,140 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 389,516 | -1,000 | -1 | 0.04 | -0.00 | -287,800 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,100,453 | -24,000 | -1 | 0.03 | -0.00 | -421,920 | |
| 82 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,187,605 | -760,000 | 0 | 2.11 | -0.01 | -684,000 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 123,600 | -40,000 | 0 | 0.03 | -0.01 | -749,600 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 4,166,589 | -100,000 | 0 | 0.13 | -0.00 | -761,000 | |
| 85 | 0941 | China Mobile Limited (HK):O | 15,285,984 | -37,500 | -1 | 0.07 | -0.00 | -1,846,875 | |
| 86 | 0883 | CNOOC LIMITED:O | 44,081,995 | -300,000 | 0 | 0.10 | -0.00 | -2,901,000 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 80,399,460 | -90,400 | -1 | 0.40 | -0.00 | -4,610,400 |
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