CCASS changes: unnamed investor participants
Holding changes from 2022-08-16 to 2022-08-17
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,845,990 | 24,500 | 1 | 0.41 | 0.00 | 1,276,450 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,553,047 | 11,000 | 0 | 0.54 | 0.00 | 1,061,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 80,434,519 | 18,400 | 2 | 0.40 | 0.00 | 955,880 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,573,893 | 2,634 | 1 | 0.83 | 0.00 | 898,721 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 8,585,626 | 17,000 | 1 | 0.40 | 0.00 | 854,250 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,088,971 | 100,000 | 1 | 0.53 | 0.00 | 818,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 44,571,995 | 70,000 | 1 | 0.10 | 0.00 | 675,500 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,566,675 | 80,000 | 1 | 0.24 | 0.00 | 616,800 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,494,801 | 1,500 | 0 | 0.04 | 0.00 | 454,800 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,967,096 | 85,000 | 2 | 0.07 | 0.00 | 417,350 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,650,110 | 15,000 | 1 | 0.30 | 0.00 | 414,750 | |
| 12 | 1766 | CRRC Corporation Limited:H | 8,850,402 | 120,000 | 1 | 0.20 | 0.00 | 346,800 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 21,046,000 | 76,000 | 1 | 3.94 | 0.01 | 338,200 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,784,279 | 7,000 | 0 | 0.17 | 0.00 | 306,250 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 343,000 | 67,000 | 1 | 0.02 | 0.00 | 300,830 | |
| 16 | 3339 | Lonking Holdings Limited:O | 7,854,000 | 200,000 | 1 | 0.18 | 0.00 | 292,000 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 2,764,873 | 320,000 | 1 | 0.04 | 0.00 | 284,800 | |
| 18 | 0008 | PCCW LIMITED:O | 98,931,840 | 39,800 | 0 | 1.28 | 0.00 | 164,374 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,889 | 3,100 | 0 | 0.11 | 0.00 | 153,822 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 1,241,817 | 9,000 | -1 | 0.04 | 0.00 | 137,160 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 18,079,037 | 2,000 | 1 | 0.86 | 0.00 | 129,800 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 199,269 | 1,000 | 1 | 0.01 | 0.00 | 105,400 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,886,563 | 1,500 | 0 | 0.59 | 0.00 | 102,750 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,115,379 | 10,000 | 1 | 0.30 | 0.00 | 98,700 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,698,000 | 46,000 | 1 | 0.44 | 0.00 | 97,980 | |
| 26 | 1124 | COASTAL GREENLAND LIMITED:O | 7,394,952 | 3,000,000 | 1 | 0.18 | 0.07 | 96,000 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 29,633,758 | 4,427 | 0 | 0.54 | 0.01 | 90,399 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,017,650 | 3,600 | 1 | 1.26 | 0.00 | 75,060 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | 1,000 | 1 | 0.00 | 0.00 | 69,750 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,068,492 | 1,500 | 1 | 0.11 | 0.00 | 61,725 | |
| 31 | 1024 | Kuaishou Technology:B | 180,020 | 800 | 1 | 0.01 | 0.00 | 57,360 | |
| 32 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 189,000 | 10,000 | 0 | 0.10 | 0.01 | 45,000 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,016,826 | 40,000 | 1 | 14.47 | 0.00 | 44,800 | |
| 34 | 0425 | Minth Group Limited:O | 169,202,000 | 2,000 | 1 | 14.56 | 0.00 | 41,900 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,952,378 | 20,000 | 0 | 5.69 | 0.00 | 36,200 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,486,175 | 10,000 | 1 | 0.52 | 0.00 | 29,200 | |
| 37 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,664,000 | 220,000 | 1 | 1.24 | 0.02 | 26,400 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,644,011 | 1,000 | 1 | 0.06 | 0.00 | 16,040 | |
| 39 | 9618 | JD.com, Inc.:A | 230,087 | 67 | 0 | 0.01 | 0.00 | 14,954 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,116,800 | 1,000 | 0 | 0.08 | 0.00 | 11,400 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 11,540,854 | 114 | 1 | 0.32 | 0.00 | 6,139 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 18,151,835 | 73 | 1 | 0.29 | 0.00 | 3,062 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 10,428,020 | -500 | -1 | 0.20 | -0.00 | -700 | |
| 44 | 8379 | Prime Intelligence Solutions Group Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -1,320 | |
| 45 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,019,332 | -500 | -1 | 0.20 | -0.00 | -1,675 | |
| 46 | 6100 | Tongdao Liepin Group:O | 5,200 | -200 | -1 | 0.00 | -0.00 | -2,180 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,403,120 | -864 | -1 | 0.09 | -0.00 | -2,212 | |
| 48 | 8511 | Min Fu International Holding Limited (KY):O | 1,312,000 | -4,000 | 0 | 0.33 | -0.00 | -2,240 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,025,172 | -500 | -1 | 0.08 | -0.00 | -3,015 | |
| 50 | 0703 | Future Bright Holdings Limited:O | 15,756,000 | -24,000 | -1 | 2.27 | -0.00 | -3,600 | |
| 51 | 3306 | JNBY Design Limited:O | 66,001 | -500 | 0 | 0.01 | -0.00 | -3,640 | |
| 52 | 0788 | China Tower Corporation Limited:H | 98,658,011 | -4,000 | -1 | 0.21 | -0.00 | -4,080 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,300,945 | -6,660 | -1 | 2.19 | -0.00 | -5,927 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,320,910 | -1,000 | -1 | 0.45 | -0.00 | -11,380 | |
| 55 | 0820 | HSBC China Dragon Fund:Unit | 311,483 | -1,000 | -1 | 0.88 | -0.00 | -15,920 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,924,897 | -10,000 | 0 | 0.14 | -0.00 | -16,400 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,910 | -1,000 | 0 | 0.02 | -0.00 | -20,850 | |
| 58 | 1810 | Xiaomi Corporation:B | 12,705,511 | -2,000 | -1 | 0.06 | -0.00 | -23,360 | |
| 59 | 0880 | SJM Holdings Limited:O | 3,011,003 | -10,000 | 0 | 0.05 | -0.00 | -30,300 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,475,000 | -10,000 | -1 | 0.26 | -0.00 | -31,700 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 20,498,003 | -20,000 | -1 | 0.18 | -0.00 | -37,400 | |
| 62 | 0710 | BOE Varitronix Limited:O | 4,523,061 | -3,000 | 0 | 0.61 | -0.00 | -53,940 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 30,900 | -1,000 | 0 | 0.02 | -0.00 | -59,550 | |
| 64 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 241,003 | -10,000 | 0 | 0.02 | -0.00 | -60,400 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,629,592 | -4,000 | 0 | 0.03 | -0.00 | -60,880 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,139,957 | -15,000 | 1 | 9.33 | -0.00 | -61,350 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,862,195 | -10,000 | 0 | 0.38 | -0.00 | -62,000 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 1,485,624 | -3,500 | 0 | 0.04 | -0.00 | -80,325 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 151,600 | -1,000 | -1 | 0.01 | -0.00 | -87,250 | |
| 70 | 1299 | AIA Group Limited:O | 3,086,585 | -1,200 | 0 | 0.03 | -0.00 | -91,380 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,393,849 | -2,000 | -1 | 4.68 | -0.00 | -94,500 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 105,000 | -4,000 | -1 | 0.01 | -0.00 | -98,200 | |
| 73 | 9868 | XPeng Inc.:A | 17,900 | -1,200 | -1 | 0.00 | -0.00 | -107,700 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 5,302,802 | -10,000 | 0 | 0.07 | -0.00 | -122,200 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 425,551 | -35,000 | -2 | 0.02 | -0.00 | -171,850 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 9,170,995 | -300,000 | 0 | 0.46 | -0.02 | -180,000 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,240,021 | -100,000 | -1 | 0.14 | -0.00 | -257,000 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,291,317 | -100,000 | 0 | 0.13 | -0.00 | -398,000 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 380,016 | -1,500 | 0 | 0.03 | -0.00 | -433,200 | |
| 80 | 6823 | HKT Limited (KY):O | 10,017,127 | -40,000 | 1 | 0.13 | -0.00 | -444,000 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 22,585,032 | -60,000 | -1 | 0.76 | -0.00 | -547,200 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,850,916 | -300,000 | 0 | 0.28 | -0.00 | -867,000 | |
| 83 | 0381 | AOM International Group Company Limited:O | 23,560 | -4,800,000 | -1 | 0.00 | -0.52 | -1,272,000 | |
| 84 | 0941 | China Mobile Limited (HK):O | 16,068,984 | -36,500 | 2 | 0.08 | -0.00 | -1,916,250 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,255,163,945 | -1,095,000 | 0 | 5.09 | -0.00 | -3,033,150 | |
| 86 | 0205 | SEEC MEDIA GROUP LIMITED:O | 802,550 | -3,685,750 | -1 | 0.13 | -0.60 | -3,132,888 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 42,222,842 | -5,600,000 | -1 | 0.58 | -0.08 | -7,224,000 |
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