CCASS changes: unnamed investor participants
Holding changes from 2022-08-05 to 2022-08-08
"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 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,019,832 | 1,000,000 | 1 | 0.20 | 0.07 | 3,540,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,435,094 | 41,200 | 3 | 0.40 | 0.00 | 2,134,160 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,340,054 | 550,000 | 0 | 42.34 | 0.02 | 1,567,500 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,287,896 | 240,000 | 2 | 0.07 | 0.00 | 1,183,200 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,136,366 | 232,000 | 1 | 0.18 | 0.00 | 842,160 | |
| 6 | 0258 | TOMSON GROUP LIMITED:O | 1,660,730 | 400,000 | 1 | 0.08 | 0.02 | 716,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,726,374 | 5,500 | 0 | 0.35 | 0.00 | 703,450 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,104,000 | 50,000 | 1 | 0.08 | 0.00 | 601,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,817,563 | 8,487 | 1 | 0.59 | 0.00 | 559,718 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,256,040,916 | 200,000 | 1 | 5.09 | 0.00 | 554,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,224,792 | 19,000 | 0 | 0.50 | 0.00 | 527,250 | |
| 12 | 0788 | China Tower Corporation Limited:H | 98,642,011 | 500,000 | 0 | 0.21 | 0.00 | 505,000 | |
| 13 | 9696 | Tianqi Lithium Corporation:H | 15,200 | 6,000 | 1 | 0.01 | 0.00 | 484,200 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,699,358 | 8,000 | 1 | 0.41 | 0.00 | 415,200 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 29,444,971 | 20,000 | 1 | 0.55 | 0.01 | 411,200 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 6,938,098 | 7,000 | 1 | 0.28 | 0.00 | 344,750 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,821,110 | 10,000 | 1 | 0.30 | 0.00 | 283,000 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 5,312,802 | 20,000 | 1 | 0.07 | 0.00 | 233,600 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,700,279 | 5,000 | 0 | 0.17 | 0.00 | 224,750 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,489,124 | 10,000 | 0 | 0.04 | 0.00 | 218,000 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 19,490,043 | 30,000 | 0 | 0.16 | 0.00 | 213,600 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 795,947 | 4,100 | 1 | 0.31 | 0.00 | 212,585 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,879,500 | 60,000 | 0 | 0.27 | 0.00 | 200,400 | |
| 24 | 1057 | Zhejiang Shibao Company Limited:H | 260,000 | 100,000 | 0 | 0.12 | 0.05 | 192,000 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,187,112 | 50,000 | 0 | 0.52 | 0.00 | 181,000 | |
| 26 | 0008 | PCCW LIMITED:O | 98,824,910 | 37,247 | 1 | 1.28 | 0.00 | 155,320 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,633,559 | 400 | 0 | 0.84 | 0.00 | 142,480 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,585,547 | 1,500 | 0 | 0.54 | 0.00 | 140,550 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 7,439,855 | 35,000 | 0 | 0.23 | 0.00 | 127,750 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 20,000 | 1 | 0.05 | 0.01 | 120,100 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 8,520,965 | 2,000 | 0 | 0.40 | 0.00 | 99,400 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,441,654 | 20,000 | 0 | 20.17 | 0.00 | 94,200 | |
| 33 | 6823 | HKT Limited (KY):O | 9,652,351 | 8,000 | 0 | 0.13 | 0.00 | 87,200 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,141,957 | 20,000 | 1 | 9.33 | 0.00 | 82,200 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,660,872 | 5,000 | 1 | 0.04 | 0.00 | 79,200 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,474,675 | 10,000 | 1 | 0.24 | 0.00 | 77,300 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,499,926 | 20,000 | 1 | 0.62 | 0.00 | 60,600 | |
| 38 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 4,040,510 | 50,000 | 0 | 0.49 | 0.01 | 56,000 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,490,000 | 30,000 | 1 | 0.42 | 0.00 | 48,000 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,668,009 | 6,000 | 0 | 0.54 | 0.00 | 41,160 | |
| 41 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,282,000 | 28,000 | 0 | 0.17 | 0.00 | 40,880 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 6,363,300 | 10,000 | 0 | 0.02 | 0.00 | 31,200 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,715,853 | 3,000 | 0 | 0.25 | 0.00 | 30,720 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,495,000 | 10,000 | 1 | 0.26 | 0.00 | 28,600 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,820,233 | 9,000 | 1 | 0.20 | 0.00 | 27,540 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,941,021 | 10,000 | 1 | 0.14 | 0.00 | 26,000 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 20,418,003 | 10,000 | 0 | 0.18 | 0.00 | 18,200 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,594,834 | 1,000 | 0 | 1.28 | 0.00 | 17,060 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,838,141 | 14,000 | 0 | 0.06 | 0.00 | 16,940 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 3,464,200 | 3,000 | 0 | 0.17 | 0.00 | 13,170 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,308,514 | 3,000 | 0 | 0.21 | 0.00 | 12,390 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,025,000 | 1,000 | 0 | 0.03 | 0.00 | 11,660 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,794,101 | 1,000 | 0 | 0.52 | 0.00 | 8,200 | |
| 54 | 0880 | SJM Holdings Limited:O | 2,951,003 | -1,000 | 0 | 0.05 | -0.00 | -2,870 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 785,500 | -500 | -1 | 0.01 | -0.00 | -2,990 | |
| 56 | 8296 | Sino-Life Group Limited:O | 1,212,000 | -40,000 | -1 | 0.16 | -0.01 | -5,880 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,280 | -280 | 0 | 0.02 | -0.00 | -19,712 | |
| 58 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 721,001 | -5,000 | -1 | 0.05 | -0.00 | -23,150 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 4,647,044 | -10,000 | -1 | 0.19 | -0.00 | -33,200 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 347,789 | -800 | -1 | 0.11 | -0.00 | -39,440 | |
| 61 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,109,000 | -3,000 | 0 | 1.16 | -0.00 | -40,020 | |
| 62 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,322,000 | -16,000 | 0 | 0.92 | -0.00 | -40,640 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,624,511 | -3,000 | 0 | 0.06 | -0.00 | -52,620 | |
| 64 | 9995 | RemeGen Co., Ltd.:H | 7,500 | -1,000 | 0 | 0.00 | -0.00 | -54,200 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 47,226,061 | -54,589 | -1 | 0.59 | -0.00 | -55,135 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,815,830 | -1,000 | 0 | 0.06 | -0.00 | -57,850 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 7,448,001 | -100,000 | 0 | 0.30 | -0.00 | -58,000 | |
| 68 | 6166 | China VAST Industrial Urban Development Company Limited:O | 210,000 | -25,000 | -1 | 0.01 | -0.00 | -58,750 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,701,609 | -4,000 | -1 | 0.61 | -0.00 | -59,040 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,093,019 | -5,200 | -1 | 0.12 | -0.00 | -60,736 | |
| 71 | 0883 | CNOOC LIMITED:O | 44,135,995 | -8,000 | 0 | 0.10 | -0.00 | -77,040 | |
| 72 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,500 | -20,000 | -1 | 0.00 | -0.00 | -80,600 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 63,667 | -1,000 | 0 | 0.02 | -0.00 | -92,650 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,920,000 | -20,000 | -1 | 0.63 | -0.00 | -97,800 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,300 | -3,000 | -1 | 0.04 | -0.00 | -111,750 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 898,010 | -20,000 | -1 | 0.06 | -0.00 | -123,400 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 2,594,060 | -1,800 | -1 | 0.01 | -0.00 | -159,840 | |
| 78 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,000 | -19,000 | 0 | 0.00 | -0.00 | -162,830 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,861,876 | -23,955 | -1 | 0.13 | -0.00 | -185,651 | |
| 80 | 0498 | Blue River Holdings Limited:O | 10,630,209 | -1,840,800 | 0 | 0.96 | -0.17 | -191,443 | |
| 81 | 1300 | Trigiant Group Limited:O | 1,152,000 | -300,000 | -1 | 0.06 | -0.02 | -207,000 | |
| 82 | 9618 | JD.com, Inc.:A | 228,024 | -1,000 | 0 | 0.01 | -0.00 | -237,400 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,173,701 | -200,000 | 0 | 0.61 | -0.00 | -282,000 | |
| 84 | 0941 | China Mobile Limited (HK):O | 15,300,484 | -6,000 | -1 | 0.07 | -0.00 | -305,400 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 22,761,633 | -100,000 | 0 | 0.15 | -0.00 | -330,000 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,932,378 | -200,000 | 0 | 5.69 | -0.01 | -370,000 | |
| 87 | 1373 | International Housewares Retail Company Limited:O | 63,831,000 | -140,000 | 0 | 8.83 | -0.02 | -415,800 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,945 | -1,500 | 0 | 0.02 | -0.00 | -417,600 | |
| 89 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,907,055 | -12,000 | 0 | 0.29 | -0.00 | -457,200 | |
| 90 | 3868 | Xinyi Energy Holdings Limited:O | 10,082,298 | -200,000 | -1 | 0.14 | -0.00 | -698,000 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,554,916 | -350,000 | 0 | 0.28 | -0.00 | -941,500 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,159,903 | -480,000 | -1 | 1.52 | -0.01 | -1,267,200 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,814,283 | -373,000 | -1 | 0.65 | -0.02 | -1,611,360 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 11,469,108 | -30,000 | 0 | 0.31 | -0.00 | -1,623,000 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 18,049,003 | -50,118 | -1 | 0.85 | -0.00 | -3,312,800 |
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