CCASS changes: unnamed investor participants
Holding changes from 2022-08-15 to 2022-08-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 29,629,331 | 173,360 | 3 | 0.53 | -0.01 | 3,526,142 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,411,246 | 500,000 | 1 | 0.04 | 0.00 | 1,935,000 | |
| 3 | 2638 | HK Electric Investments Limited:O | 22,199,751 | 260,000 | 1 | 0.25 | 0.00 | 1,817,400 | |
| 4 | 0381 | AOM International Group Company Limited:O | 4,823,560 | 4,800,000 | 1 | 0.52 | 0.51 | 1,368,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 80,416,119 | 19,472 | 1 | 0.40 | 0.00 | 1,009,623 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 18,077,037 | 7,000 | 1 | 0.86 | 0.00 | 454,300 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,652,000 | 200,000 | 0 | 0.44 | 0.01 | 422,000 | |
| 8 | 0008 | PCCW LIMITED:O | 98,892,040 | 100,000 | 1 | 1.28 | 0.00 | 415,000 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,391,317 | 100,000 | 0 | 0.14 | 0.00 | 388,000 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 17,187,768 | 100,000 | 0 | 0.39 | 0.00 | 371,000 | |
| 11 | 1024 | Kuaishou Technology:B | 179,220 | 5,000 | 0 | 0.01 | 0.00 | 359,500 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,415,903 | 140,000 | 1 | 1.53 | 0.00 | 351,400 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,256,258,945 | 123,000 | 0 | 5.09 | 0.00 | 339,480 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,988,971 | 40,624 | 0 | 0.53 | 0.00 | 335,148 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,959,009 | 41,000 | 0 | 0.55 | 0.00 | 278,800 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 755,076 | 3,600 | 1 | 0.21 | -0.01 | 247,464 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,340,021 | 95,000 | 1 | 0.14 | 0.00 | 244,150 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 15,821,490 | 4,000 | 0 | 0.41 | 0.00 | 210,200 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,814,283 | 50,000 | 1 | 0.65 | 0.00 | 195,000 | |
| 20 | 0880 | SJM Holdings Limited:O | 3,021,003 | 52,000 | 2 | 0.05 | 0.00 | 153,920 | |
| 21 | 0883 | CNOOC LIMITED:O | 44,501,995 | 16,000 | 1 | 0.10 | 0.00 | 153,280 | |
| 22 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 49,316,610 | 62,000 | 1 | 7.82 | 0.01 | 130,820 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 44,138,000 | 43,000 | 0 | 3.13 | 0.00 | 126,850 | |
| 24 | 0062 | Transport International Holdings Limited:O | 5,807,233 | 10,000 | 0 | 1.22 | 0.00 | 109,600 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 644,657 | 2,000 | 1 | 0.02 | 0.00 | 107,800 | |
| 26 | 1299 | AIA Group Limited:O | 3,087,785 | 1,200 | 1 | 0.03 | 0.00 | 92,040 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,619,001 | 8,000 | 1 | 0.42 | 0.00 | 88,320 | |
| 28 | 3690 | Meituan:B | 701,636,205 | 500 | 1 | 12.74 | 0.00 | 82,250 | |
| 29 | 6823 | HKT Limited (KY):O | 10,057,127 | 7,000 | 0 | 0.13 | 0.00 | 77,280 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 19,951,220 | 104,000 | 0 | 0.54 | 0.00 | 74,880 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,710,609 | 5,000 | 0 | 0.61 | 0.00 | 73,700 | |
| 32 | 6878 | Differ Group Auto Limited:O | 80,000 | 40,000 | 0 | 0.00 | 0.00 | 73,600 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,532,400 | 256,000 | 1 | 7.21 | 0.06 | 64,000 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,396,685 | 3,000 | 0 | 0.08 | 0.00 | 60,600 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,493,301 | 200 | 0 | 0.04 | 0.00 | 60,600 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,291,852 | 10,000 | 0 | 0.35 | 0.00 | 55,000 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,540,740 | 1,000 | -1 | 0.32 | 0.00 | 54,000 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,597,834 | 3,000 | 1 | 1.28 | 0.00 | 52,500 | |
| 39 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,131,000 | 20,000 | 0 | 0.90 | 0.00 | 51,000 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 777,575 | 24,000 | 1 | 0.01 | 0.00 | 50,400 | |
| 41 | 0423 | Hong Kong Economic Times Holdings Limited:O | 39,454,000 | 40,000 | 1 | 9.14 | 0.01 | 49,200 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,115,800 | 4,000 | 1 | 0.08 | 0.00 | 47,680 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,643,011 | 3,000 | 1 | 0.06 | 0.00 | 47,580 | |
| 44 | 1766 | CRRC Corporation Limited:H | 8,730,402 | 15,000 | 1 | 0.20 | 0.00 | 43,500 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,312,000 | 30,000 | 0 | 0.17 | 0.00 | 43,200 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,308,713 | 10,000 | 0 | 1.62 | 0.00 | 37,500 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,522,456 | 10,000 | 1 | 0.10 | 0.00 | 36,400 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,022,233 | 10,000 | 0 | 0.21 | 0.00 | 31,900 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 352,000 | 16,000 | 1 | 0.01 | 0.00 | 31,200 | |
| 50 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,282,022 | 110,000 | 1 | 0.17 | 0.01 | 29,700 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,761,492 | 2,000 | 1 | 0.08 | 0.00 | 26,560 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,622,923 | 5,000 | 1 | 0.01 | 0.00 | 24,550 | |
| 53 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,931,000 | 10,000 | 1 | 0.10 | 0.00 | 23,900 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 265,000 | 500 | 1 | 0.02 | 0.00 | 18,125 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 6,589,605 | 22,000 | 1 | 0.07 | 0.00 | 17,820 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 22,766,633 | 5,000 | 0 | 0.15 | 0.00 | 16,350 | |
| 57 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,444,000 | 130,000 | 0 | 1.22 | 0.01 | 15,600 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,788,766 | 8,000 | 0 | 1.23 | 0.00 | 10,800 | |
| 59 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,751,670 | 10,000 | 0 | 0.03 | 0.00 | 10,200 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,553,068 | 2,637 | 0 | 0.04 | -0.00 | 9,414 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,976,826 | 8,000 | 0 | 14.47 | 0.00 | 8,720 | |
| 62 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,690,000 | 40,000 | 1 | 0.03 | 0.00 | 3,160 | |
| 63 | 1949 | Platt Nera International Limited:O | 50,000 | -4,000 | -2 | 0.01 | -0.00 | -1,060 | |
| 64 | 1134 | Kelfred Holdings Limited:O | 13,000,000 | -4,000 | -1 | 2.60 | -0.00 | -2,880 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,211,000 | -2,000 | -1 | 0.32 | -0.00 | -3,100 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 140,000 | -1,000 | -1 | 0.01 | -0.00 | -3,400 | |
| 67 | 2013 | Weimob Inc.:O | 1,445,000 | -1,000 | -1 | 0.06 | -0.00 | -3,600 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,148,109 | -156,000 | -1 | 0.06 | -0.00 | -5,148 | |
| 69 | 0820 | HSBC China Dragon Fund:Unit | 312,483 | -955 | -2 | 0.89 | -0.00 | -15,051 | |
| 70 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -18,000 | |
| 71 | 0983 | SOCAM Development Limited:O | 4,732,065 | -20,000 | 0 | 1.26 | -0.01 | -25,600 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,633,592 | -2,000 | -1 | 0.03 | -0.00 | -28,800 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,934,897 | -20,000 | 0 | 0.14 | -0.00 | -32,800 | |
| 74 | 1810 | Xiaomi Corporation:B | 12,707,511 | -3,000 | -1 | 0.06 | -0.00 | -35,040 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,992 | -1,000 | -1 | 0.11 | -0.00 | -41,100 | |
| 76 | 0022 | MEXAN LIMITED (BM):O | 9,746,207 | -480,000 | -1 | 0.50 | -0.02 | -79,200 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 22,645,032 | -10,000 | 1 | 0.76 | -0.00 | -89,800 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,670,872 | -6,000 | -1 | 0.04 | -0.00 | -92,400 | |
| 79 | 2155 | Morimatsu International Holdings Company Limited:O | 59,000 | -10,000 | 0 | 0.01 | -0.00 | -97,500 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 14,885,063 | -1,500 | 0 | 0.59 | -0.00 | -101,325 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,273,613 | -2,000 | 0 | 0.36 | -0.00 | -107,200 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 189,833 | -5,000 | -1 | 0.01 | -0.00 | -107,250 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 210,301 | -1,000 | -1 | 0.02 | -0.00 | -120,500 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 596,000 | -9,000 | -1 | 0.17 | -0.00 | -131,940 | |
| 85 | 0124 | Guangdong Land Holdings Limited:O | 6,254,848 | -200,000 | 0 | 0.37 | -0.01 | -168,000 | |
| 86 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,737,852 | -180,000 | 0 | 0.13 | -0.01 | -171,000 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,150,916 | -60,000 | 0 | 0.28 | -0.00 | -171,600 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,872,195 | -32,000 | -1 | 0.38 | -0.00 | -197,440 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,932,378 | -142,000 | -1 | 5.69 | -0.01 | -258,440 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,542,047 | -3,000 | 0 | 0.54 | -0.00 | -287,250 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,882,096 | -70,000 | 1 | 0.07 | -0.00 | -343,000 | |
| 92 | 1270 | Langham Hospitality Investments Limited:O | 30,472,217 | -500,000 | 0 | 0.94 | -0.02 | -465,000 | |
| 93 | 0802 | China e-Wallet Payment Group Limited:O | 530,956 | -2,123,827 | 0 | 0.09 | -0.35 | -467,242 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,571,259 | -2,884 | -1 | 0.83 | -0.00 | -999,594 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,728,374 | -10,000 | -1 | 0.35 | -0.00 | -1,268,000 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,635,110 | -49,000 | 0 | 0.30 | -0.00 | -1,352,400 | |
| 97 | 0941 | China Mobile Limited (HK):O | 16,105,484 | -137,000 | 0 | 0.08 | -0.00 | -7,124,000 |
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