CCASS changes: unnamed investor participants
Holding changes from 2022-08-09 to 2022-08-10
"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 | 1113 | CK Asset Holdings Limited (KY):O | 11,559,108 | 90,000 | 0 | 0.32 | 0.00 | 4,905,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,591,543 | 13,984 | 3 | 0.84 | 0.00 | 4,813,293 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,674,110 | 149,500 | 0 | 0.30 | 0.00 | 4,178,525 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,936,596 | 646,700 | 2 | 0.07 | 0.00 | 3,149,429 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,766,279 | 66,000 | 3 | 0.17 | 0.00 | 2,884,200 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,174,916 | 620,000 | 0 | 0.28 | 0.00 | 1,736,000 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,928,009 | 200,000 | 1 | 0.55 | 0.01 | 1,368,000 | |
| 8 | 0883 | CNOOC LIMITED:O | 44,302,995 | 140,000 | 0 | 0.10 | 0.00 | 1,339,800 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,736,874 | 10,500 | 1 | 0.35 | 0.00 | 1,331,400 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 45,265 | 1,000 | 0 | 0.01 | 0.00 | 1,306,500 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,321,910 | 100,000 | 0 | 0.45 | 0.00 | 1,140,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 15,719,358 | 20,000 | 0 | 0.41 | 0.00 | 1,041,000 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 6,722,677 | 700,000 | 1 | 0.21 | 0.02 | 1,029,000 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 1,172,326 | 500,000 | 1 | 0.06 | 0.02 | 740,000 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 383,016 | 2,000 | 1 | 0.03 | 0.00 | 559,200 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,118,903 | 215,000 | 0 | 1.52 | 0.00 | 548,250 | |
| 17 | 1024 | Kuaishou Technology:B | 175,220 | 6,000 | 1 | 0.00 | 0.00 | 444,300 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 2,895,937 | 50,000 | 0 | 0.09 | 0.00 | 349,500 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,256,201,143 | 122,200 | 1 | 5.09 | 0.00 | 336,050 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 2,278,010 | 70,000 | 2 | 0.04 | 0.00 | 320,600 | * |
| 21 | 6185 | CanSino Biologics Inc.:H | 33,900 | 4,000 | 1 | 0.03 | 0.00 | 252,000 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,376,175 | 87,063 | 1 | 0.52 | 0.00 | 250,741 | |
| 23 | 2217 | Tam Jai International Co. Limited:O | 1,357,000 | 90,000 | 0 | 0.10 | 0.01 | 241,200 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,196,407 | 54,450 | 1 | 9.33 | 0.00 | 221,612 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 5,380,000 | 100,000 | 1 | 0.80 | 0.01 | 218,000 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,073,166 | 5,174 | 1 | 0.11 | 0.00 | 205,925 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,640,011 | 11,000 | 1 | 0.06 | 0.00 | 188,540 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 20,518,003 | 100,000 | 0 | 0.18 | 0.00 | 178,000 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,339 | 1,200 | 1 | 0.02 | 0.00 | 170,760 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,589 | 2,800 | 1 | 0.11 | 0.00 | 136,416 | |
| 31 | 0746 | Lee & Man Chemical Company Limited:O | 1,102,007 | 18,000 | 1 | 0.13 | 0.00 | 130,500 | |
| 32 | 6823 | HKT Limited (KY):O | 9,662,351 | 10,000 | 1 | 0.13 | 0.00 | 109,000 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,875,310 | 13,434 | 1 | 0.13 | 0.00 | 101,292 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 152,600 | 1,200 | 0 | 0.01 | 0.00 | 99,240 | |
| 35 | 0512 | Grand Pharmaceutical Group Limited:O | 261,549 | 20,000 | 1 | 0.01 | 0.00 | 86,400 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,311,560 | 9,000 | 1 | 0.09 | 0.00 | 81,810 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 107,000 | 3,000 | 1 | 0.02 | 0.00 | 80,700 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,099,519 | 6,500 | 1 | 0.12 | 0.00 | 75,400 | |
| 39 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,400 | 1,000 | 0 | 0.02 | 0.00 | 74,800 | |
| 40 | 0880 | SJM Holdings Limited:O | 2,978,003 | 24,000 | 1 | 0.05 | 0.00 | 69,120 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,880,823 | 22,000 | 0 | 0.57 | 0.00 | 55,000 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,058,000 | 3,000 | 0 | 0.09 | 0.00 | 43,740 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,459,244 | 7,590 | 1 | 20.17 | 0.00 | 35,294 | |
| 44 | 9696 | Tianqi Lithium Corporation:H | 15,600 | 400 | 1 | 0.01 | 0.00 | 34,320 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 22,771,233 | 9,600 | 1 | 0.15 | 0.00 | 31,392 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,310,800 | 20,000 | 1 | 0.51 | 0.00 | 30,200 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,101 | 100 | 2 | 0.04 | 0.00 | 29,560 | |
| 48 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 6,149,000 | 20,000 | 1 | 2.16 | 0.01 | 27,400 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 16,745,739 | 805,000 | 1 | 0.08 | 0.00 | 24,955 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,914,059 | 36,400 | 1 | 0.25 | 0.00 | 18,200 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 2,548,000 | 4,000 | 0 | 0.02 | 0.00 | 18,000 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 267,500 | 500 | 0 | 0.02 | 0.00 | 16,900 | |
| 53 | 1299 | AIA Group Limited:O | 3,086,585 | 200 | 1 | 0.03 | 0.00 | 15,170 | |
| 54 | 0020 | SenseTime Group Inc.:B | 2,295,000 | 7,000 | 1 | 0.01 | 0.00 | 15,120 | |
| 55 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,800 | 2,000 | 1 | 0.00 | 0.00 | 15,020 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,501,421 | 2,000 | 1 | 0.36 | 0.00 | 6,880 | |
| 57 | 6996 | Antengene Corporation Limited:O | 44,500 | 1,000 | 0 | 0.01 | 0.00 | 4,830 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 786,000 | 500 | 1 | 0.01 | 0.00 | 2,940 | |
| 59 | 9960 | Kindstar Globalgene Technology, Inc.:O | 34,500 | 500 | 1 | 0.00 | 0.00 | 1,145 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 16,669 | 321 | 1 | 0.00 | 0.00 | 957 | |
| 61 | 1091 | South Manganese Investment Limited:O | 2,739,001 | 704 | 1 | 0.08 | 0.00 | 669 | |
| 62 | 8007 | Global Strategic Group Limited:O | 14,185 | 130 | 1 | 0.00 | 0.00 | 36 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 84,996 | 21 | 1 | 0.03 | 0.00 | 15 | |
| 64 | 0574 | Pa Shun International Holdings Limited:O | 954,000 | -4,000 | -1 | 0.06 | -0.00 | -248 | * |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 128,751 | -4,000 | -1 | 0.01 | -0.00 | -444 | |
| 66 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -632 | |
| 67 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -1,620 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 1,120,912 | -200 | -1 | 0.07 | -0.00 | -2,072 | |
| 69 | 0506 | China Foods Limited:O | 884,848 | -10,000 | 0 | 0.03 | -0.00 | -24,800 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 71 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,000 | -600 | -1 | 0.00 | -0.00 | -26,460 | |
| 72 | 9688 | Zai Lab Limited:O | 11,100 | -1,000 | 0 | 0.00 | -0.00 | -35,200 | |
| 73 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,105,500 | -3,500 | 0 | 1.15 | -0.00 | -42,840 | |
| 74 | 9995 | RemeGen Co., Ltd.:H | 6,500 | -1,000 | 0 | 0.00 | -0.00 | -51,450 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,806,233 | -20,000 | 0 | 0.20 | -0.00 | -61,400 | |
| 76 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 33,749,610 | -60,000 | 0 | 3.58 | -0.01 | -61,800 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,476,937 | -10,000 | 0 | 0.27 | -0.00 | -68,200 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 19,480,043 | -10,000 | -1 | 0.16 | -0.00 | -69,000 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,120 | -1,000 | 0 | 0.02 | -0.00 | -71,800 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 9,152,081 | -50,000 | -1 | 0.24 | -0.00 | -76,500 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,784,101 | -10,000 | -1 | 0.52 | -0.00 | -80,600 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,932,195 | -16,000 | 0 | 0.38 | -0.00 | -86,080 | |
| 83 | 2669 | China Overseas Property Holdings Limited:O | 4,058,256 | -13,333 | 0 | 0.12 | -0.00 | -101,331 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 4,308,240 | -52,455 | -1 | 0.02 | -0.00 | -122,220 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 6,313,300 | -50,000 | 0 | 0.02 | -0.00 | -156,000 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,576,047 | -3,000 | -1 | 0.54 | -0.00 | -282,150 | |
| 87 | 1373 | International Housewares Retail Company Limited:O | 63,731,000 | -100,000 | 0 | 8.82 | -0.01 | -299,000 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 116,107,502 | -10,000 | 0 | 8.93 | -0.00 | -307,000 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 18,044,537 | -5,500 | 0 | 0.85 | -0.00 | -357,775 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,390,685 | -20,000 | 0 | 0.08 | -0.00 | -403,000 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 2,598,660 | -5,300 | 1 | 0.01 | -0.00 | -466,135 | |
| 92 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,111,000 | -211,000 | -1 | 0.90 | -0.02 | -531,720 | |
| 93 | 0941 | China Mobile Limited (HK):O | 16,097,484 | -12,000 | 0 | 0.08 | -0.00 | -621,600 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 8,488,626 | -32,339 | -1 | 0.40 | -0.00 | -1,602,397 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 80,361,320 | -80,973 | -2 | 0.40 | -0.00 | -4,206,547 |
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