CCASS changes: unnamed investor participants
Holding changes from 2022-08-12 to 2022-08-15
"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 | 6823 | HKT Limited (KY):O | 10,050,127 | 398,000 | 0 | 0.13 | 0.01 | 4,378,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,886,563 | 40,000 | 1 | 0.59 | 0.00 | 2,706,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,070,037 | 34,000 | 1 | 0.86 | 0.00 | 2,235,500 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,545,047 | 20,000 | 0 | 0.54 | 0.00 | 1,907,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 80,396,647 | 28,177 | 0 | 0.40 | 0.00 | 1,470,839 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,890,000 | 100,000 | 0 | 0.39 | 0.01 | 713,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,574,143 | 1,300 | 0 | 0.83 | 0.00 | 450,840 | |
| 8 | 3690 | Meituan:B | 701,635,705 | 2,100 | 2 | 12.74 | 0.00 | 379,890 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,532,654 | 74,410 | -1 | 20.17 | 0.00 | 346,007 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,275,903 | 110,000 | 1 | 1.53 | 0.00 | 277,200 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 1,181,234 | 12,000 | 1 | 0.11 | 0.00 | 274,800 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,613,660 | 2,700 | 1 | 0.01 | 0.00 | 247,725 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,256,135,945 | 83,802 | 1 | 5.09 | 0.00 | 232,970 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,676,872 | 14,000 | 1 | 0.04 | 0.00 | 217,560 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,987,009 | 11,000 | 0 | 0.87 | 0.00 | 146,960 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,684,110 | 5,000 | 1 | 0.30 | 0.00 | 137,500 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 12,511,669 | 10,000 | 0 | 0.92 | 0.00 | 135,600 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 3,494,200 | 30,000 | 1 | 0.17 | 0.00 | 133,200 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,619,421 | 38,000 | 0 | 0.36 | 0.00 | 129,200 | |
| 20 | 0819 | Tianneng Power International Limited:O | 1,089,000 | 14,000 | 1 | 0.10 | 0.00 | 124,740 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 20,000 | 1 | 0.05 | 0.01 | 119,700 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,741,831 | 11,000 | 1 | 0.25 | 0.00 | 113,960 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,348,230 | 26,000 | 2 | 0.06 | 0.00 | 112,060 | |
| 24 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,000 | 5,500 | 1 | 0.00 | 0.00 | 108,900 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 944,200 | 10,000 | 0 | 0.03 | 0.00 | 86,200 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,640,011 | 5,000 | 1 | 0.06 | 0.00 | 80,200 | |
| 27 | 0020 | SenseTime Group Inc.:B | 2,345,000 | 30,000 | 1 | 0.01 | 0.00 | 67,500 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 29,455,971 | 3,000 | 0 | 0.54 | -0.01 | 61,740 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,493,101 | 200 | 0 | 0.04 | 0.00 | 60,080 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 779,960,000 | 20,000 | 1 | 15.07 | 0.00 | 56,800 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,278,228 | 6,000 | 1 | 0.04 | 0.00 | 42,420 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 410,000 | 10,000 | 0 | 0.03 | 0.00 | 41,200 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 228,837,442 | 8,000 | 1 | 6.76 | 0.00 | 39,680 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 17,087,768 | 10,000 | 1 | 0.39 | 0.00 | 37,200 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 2,900,937 | 5,000 | 0 | 0.09 | 0.00 | 36,100 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,264,021 | 6,000 | 0 | 0.25 | 0.00 | 35,220 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 10,306,770 | 10,000 | 1 | 0.17 | 0.00 | 35,000 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 116,118,502 | 1,000 | 1 | 8.93 | 0.00 | 30,800 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,107,666 | 60,000 | 1 | 0.07 | 0.00 | 30,600 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,520 | 400 | 0 | 0.02 | 0.00 | 29,960 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,210,916 | 10,000 | 0 | 0.28 | 0.00 | 28,500 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 6,454,848 | 29,332 | 1 | 0.38 | 0.00 | 24,932 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,717,000 | 20,000 | 1 | 0.19 | 0.00 | 24,800 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 5,399,937 | 2,000 | 1 | 0.14 | 0.00 | 23,840 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,520,000 | 20,000 | 0 | 0.50 | 0.00 | 22,400 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,452,000 | 10,000 | 1 | 0.43 | 0.00 | 21,500 | |
| 47 | 1600 | Tian Lun Gas Holdings Limited:O | 334,500 | 5,000 | 0 | 0.03 | 0.00 | 19,950 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 6,617,578 | 8,000 | 1 | 0.17 | 0.00 | 19,520 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,201,905 | 4,000 | 0 | 0.06 | 0.00 | 19,080 | |
| 50 | 9868 | XPeng Inc.:A | 19,100 | 200 | 1 | 0.00 | 0.00 | 18,420 | |
| 51 | 1357 | Meitu, Inc.:O | 283,500 | 20,000 | 0 | 0.01 | 0.00 | 17,400 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,911,246 | 4,000 | 0 | 0.04 | 0.00 | 15,520 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 47,822,842 | 12,000 | 0 | 0.66 | 0.00 | 15,480 | |
| 54 | 1896 | Maoyan Entertainment:O | 60,800 | 1,800 | 0 | 0.01 | 0.00 | 12,546 | |
| 55 | 0008 | PCCW LIMITED:O | 98,792,040 | 3,000 | 0 | 1.28 | 0.00 | 12,450 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 4,992,500 | 2,000 | 1 | 0.05 | 0.00 | 4,500 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,032,500 | 3,000 | 1 | 0.55 | 0.00 | 1,860 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 18,151,762 | 12 | 0 | 0.29 | 0.00 | 500 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,875,031 | -33 | -1 | 0.43 | -0.00 | -105 | |
| 60 | 1516 | Sunac Services Holdings Limited:O | 16,348 | -321 | -1 | 0.00 | -0.00 | -982 | |
| 61 | 1912 | Contel Technology Company Limited:O | 0 | -10,000 | -2 | 0.00 | -0.00 | -1,400 | |
| 62 | 8612 | World Super Holdings Limited:O | 400,000 | -20,000 | -2 | 0.05 | -0.00 | -1,840 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,154,957 | -450 | -1 | 9.33 | -0.00 | -1,841 | |
| 64 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -3,000 | -1 | 0.00 | -0.00 | -4,320 | |
| 65 | 0327 | PAX Global Technology Limited:O | 87,008 | -1,000 | -1 | 0.01 | -0.00 | -7,910 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 4,105,379 | -1,000 | -1 | 0.30 | -0.00 | -10,000 | |
| 67 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,800 | -2,000 | -1 | 0.00 | -0.00 | -11,740 | |
| 68 | 6805 | Kimou Environmental Holding Limited (KY):O | 4,000 | -18,000 | -3 | 0.00 | -0.00 | -15,300 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,877,659 | -36,400 | -1 | 0.25 | -0.00 | -18,200 | |
| 70 | 0883 | CNOOC LIMITED:O | 44,485,995 | -2,000 | -1 | 0.10 | -0.00 | -19,700 | |
| 71 | 6093 | Hevol Services Group Co. Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -21,600 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | -2,000 | -1 | 0.58 | -0.00 | -22,720 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,516,528 | -40,400 | -1 | 0.16 | -0.00 | -25,856 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 22,761,633 | -9,600 | -1 | 0.15 | -0.00 | -31,680 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 2,268,010 | -10,000 | -1 | 0.04 | -0.00 | -45,800 | * |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 6,944,098 | -1,000 | 0 | 0.28 | -0.00 | -50,150 | |
| 77 | 0022 | MEXAN LIMITED (BM):O | 10,226,207 | -520,000 | 0 | 0.52 | -0.03 | -64,480 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,660 | -9,000 | -1 | 0.02 | -0.00 | -65,925 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,627,984 | -6,000 | 0 | 0.02 | -0.00 | -71,880 | |
| 80 | 1581 | Progressive Path Group Holdings Limited:O | 60,000 | -240,000 | 0 | 0.03 | -0.12 | -75,600 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,343,367 | -10,000 | -1 | 0.04 | -0.00 | -80,500 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,302,560 | -9,000 | -1 | 0.09 | -0.00 | -82,800 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,039,519 | -7,500 | -1 | 0.12 | -0.00 | -84,600 | |
| 84 | 0512 | Grand Pharmaceutical Group Limited:O | 241,549 | -20,000 | -1 | 0.01 | -0.00 | -87,200 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 63,667 | -1,000 | 0 | 0.02 | -0.00 | -94,350 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,930,000 | -20,000 | -1 | 0.63 | -0.00 | -97,600 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 15,817,490 | -1,868 | -1 | 0.41 | -0.00 | -98,163 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,861,876 | -13,434 | -1 | 0.13 | -0.00 | -102,098 | |
| 89 | 1692 | Town Ray Holdings Limited:O | 444,000 | -50,000 | 0 | 0.12 | -0.01 | -105,000 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,952,096 | -22,100 | -2 | 0.07 | -0.00 | -109,174 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 953,000 | -4,000 | -1 | 0.05 | -0.00 | -113,400 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 1,232,817 | -10,000 | 0 | 0.04 | -0.00 | -138,400 | |
| 93 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 347,789 | -2,800 | -1 | 0.11 | -0.00 | -138,488 | |
| 94 | 0522 | ASMPT Limited:O | 2,088,601 | -2,200 | -1 | 0.51 | -0.00 | -143,220 | |
| 95 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -160,000 | -1 | 0.00 | -0.03 | -150,400 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 358,139 | -1,200 | -1 | 0.02 | -0.00 | -174,840 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 11,539,740 | -3,368 | -2 | 0.32 | -0.00 | -183,051 | |
| 98 | 0331 | FSE Lifestyle Services Limited:O | 630,000 | -40,000 | 0 | 0.14 | -0.01 | -203,200 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,067,992 | -5,174 | -1 | 0.11 | -0.00 | -210,841 | |
| 100 | 1310 | HKBN Ltd.:O | 3,373,002 | -30,000 | 0 | 0.26 | -0.00 | -254,100 | |
| 101 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 436,000 | -120,000 | 0 | 0.08 | -0.02 | -255,600 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 381,516 | -1,000 | 0 | 0.03 | -0.00 | -286,000 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 3,275,613 | -5,500 | 0 | 0.36 | -0.00 | -293,700 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,954,897 | -200,000 | -1 | 0.14 | -0.01 | -312,000 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 30,972,217 | -500,000 | 0 | 0.95 | -0.02 | -465,000 | |
| 106 | 1612 | Vincent Medical Holdings Limited:O | 7,874,000 | -1,036,000 | -1 | 1.21 | -0.16 | -549,080 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 15,881,846 | -100,000 | -1 | 0.51 | -0.00 | -920,000 | |
| 108 | 0941 | China Mobile Limited (HK):O | 16,242,484 | -19,500 | 0 | 0.08 | -0.00 | -1,021,800 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,407,383 | -50,000 | 0 | 1.50 | -0.00 | -1,205,000 | |
| 110 | 0087 | SWIRE PACIFIC LIMITED:B | 22,655,032 | -212,500 | -2 | 0.76 | -0.01 | -1,863,625 | |
| 111 | 0820 | HSBC China Dragon Fund:Unit | 313,438 | -395,181 | -4 | 0.89 | -1.12 | -6,220,149 |
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