CCASS changes: unnamed investor participants
Holding changes from 2022-08-17 to 2022-08-18
"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 | 0941 | China Mobile Limited (HK):O | 16,123,484 | 54,500 | -1 | 0.08 | 0.00 | 2,847,625 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 29,763,118 | 129,360 | 1 | 0.54 | 0.00 | 2,623,421 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,284,150 | 350,000 | 1 | 0.26 | 0.07 | 1,540,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,578,293 | 4,400 | 2 | 0.83 | 0.00 | 1,471,360 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,294,366 | 260,000 | 2 | 0.19 | 0.00 | 941,200 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,897,421 | 278,000 | 2 | 0.36 | 0.00 | 939,640 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,974,283 | 160,000 | 0 | 0.66 | 0.01 | 611,200 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,445 | 2,500 | 0 | 0.02 | 0.00 | 551,500 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,921,876 | 60,000 | 0 | 0.13 | 0.00 | 457,200 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 162,930 | 54,310 | 0 | 0.01 | 0.00 | 393,748 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,495,701 | 900 | 1 | 0.04 | 0.00 | 281,340 | |
| 12 | 9888 | Baidu, Inc.:A | 77,850 | 1,500 | 0 | 0.00 | 0.00 | 192,450 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,848,990 | 3,000 | 1 | 0.41 | 0.00 | 156,300 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,950,851 | 100,000 | 1 | 0.23 | 0.00 | 147,000 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 780,010,000 | 50,000 | 1 | 15.07 | 0.00 | 139,500 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,333,613 | 300,000 | 1 | 1.27 | 0.01 | 135,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,330,910 | 10,000 | 1 | 0.45 | 0.00 | 112,400 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 563,012 | 41,000 | 1 | 0.01 | 0.00 | 84,870 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 18,080,037 | 1,000 | 0 | 0.86 | 0.00 | 64,050 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 9,394,952 | 2,000,000 | 1 | 0.23 | 0.05 | 62,000 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 11,541,854 | 1,000 | 0 | 0.32 | 0.00 | 55,050 | |
| 22 | 0030 | YNBY International Limited:O | 2,630,901 | 200,000 | 1 | 0.04 | 0.00 | 49,800 | * |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,151,957 | 12,000 | 1 | 9.33 | 0.00 | 48,600 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,683,231 | 2,400 | 0 | 0.06 | 0.00 | 45,504 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 1,146,007 | 6,000 | 1 | 0.14 | 0.00 | 43,500 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 19,494,043 | 6,000 | 1 | 0.16 | 0.00 | 41,940 | |
| 27 | 0008 | PCCW LIMITED:O | 98,941,840 | 10,000 | 0 | 1.28 | 0.00 | 41,100 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 872,020 | 210,000 | 1 | 0.04 | 0.01 | 32,760 | |
| 29 | 8473 | Mi Ming Mart Holdings Limited:O | 590,000 | 180,000 | 1 | 0.05 | 0.02 | 32,760 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 3,040,000 | 280,000 | 1 | 0.03 | 0.00 | 32,200 | |
| 31 | 8083 | Youzan Technology Limited:O | 13,020,001 | 200,000 | 0 | 0.07 | 0.00 | 28,000 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,665,917 | 20,000 | 1 | 1.04 | 0.00 | 28,000 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 10,388,410 | 10,000 | 1 | 0.28 | 0.00 | 27,600 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,673,270 | 2,000 | 1 | 2.06 | 0.00 | 26,560 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,858,141 | 20,000 | 1 | 0.06 | 0.00 | 23,800 | |
| 36 | 0365 | Sino ICT Holdings Limited:O | 820,000 | 48,000 | 1 | 0.06 | 0.00 | 23,520 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 18,152,393 | 558 | 1 | 0.29 | 0.00 | 23,269 | |
| 38 | 3690 | Meituan:B | 701,636,305 | 100 | 1 | 12.74 | 0.00 | 17,110 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 2,676,008 | 30,000 | 1 | 0.15 | 0.00 | 16,500 | |
| 40 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,602,925 | 38,000 | 1 | 0.18 | 0.00 | 16,340 | |
| 41 | 0320 | COMPUTIME GROUP LIMITED:O | 23,282,000 | 22,000 | 1 | 2.76 | 0.00 | 13,420 | |
| 42 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 463,000 | 186,000 | 0 | 0.03 | 0.01 | 12,462 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,171,000 | 100,000 | 1 | 0.18 | 0.00 | 10,800 | |
| 44 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 45,928,560 | 20,000 | 0 | 2.92 | 0.00 | 10,000 | |
| 45 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 972,626 | 4,000 | 0 | 0.39 | 0.00 | 4,080 | |
| 46 | 6996 | Antengene Corporation Limited:O | 45,500 | 1,000 | 0 | 0.01 | 0.00 | 3,920 | |
| 47 | 0375 | YGM TRADING LIMITED:O | 274,500 | 2,000 | 1 | 0.17 | 0.00 | 3,080 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,321,960 | 16,855 | 1 | 0.23 | 0.00 | 1,601 | |
| 49 | 1750 | REM Group (Holdings) Limited:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -490 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,536,325 | -1,296 | -1 | 1.30 | -0.00 | -570 | |
| 51 | 1916 | JIANGXI BANK CO., LTD.:H | 178,000 | -1,000 | -1 | 0.01 | -0.00 | -790 | |
| 52 | 1837 | Natural Food International Holding Limited:O | 324,000 | -2,000 | -1 | 0.01 | -0.00 | -1,140 | |
| 53 | 8146 | Grace Wine Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -1,600 | |
| 54 | 1576 | Qilu Expressway Company Limited:H | 125,010 | -2,000 | -1 | 0.01 | -0.00 | -4,380 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 103,000 | -1,000 | -1 | 0.00 | -0.00 | -7,500 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | -1,000 | -1 | 0.01 | -0.00 | -9,840 | |
| 57 | 9968 | Huijing Holdings Company Limited:O | 26,000 | -50,000 | -1 | 0.00 | -0.00 | -10,350 | |
| 58 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,200 | -300 | 0 | 0.00 | -0.00 | -21,180 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,931,002 | -20,000 | -1 | 0.29 | -0.00 | -29,800 | |
| 60 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,719,670 | -32,000 | 0 | 0.03 | -0.00 | -32,000 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,543,068 | -10,000 | 0 | 0.04 | -0.00 | -34,500 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 5,298,802 | -4,000 | 0 | 0.07 | -0.00 | -48,800 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 794,947 | -1,000 | -1 | 0.31 | -0.00 | -53,300 | |
| 64 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,886,000 | -40,000 | 0 | 0.05 | -0.00 | -56,800 | |
| 65 | 0788 | China Tower Corporation Limited:H | 98,598,011 | -60,000 | -1 | 0.21 | -0.00 | -60,000 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,189,905 | -12,000 | 0 | 0.06 | -0.00 | -60,120 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,666,872 | -4,000 | 0 | 0.04 | -0.00 | -63,120 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,568,010 | -10,000 | 0 | 0.77 | -0.00 | -83,200 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 65,000 | -4,000 | 0 | 0.00 | -0.00 | -97,400 | |
| 70 | 0205 | SEEC MEDIA GROUP LIMITED:O | 669,550 | -133,000 | -1 | 0.11 | -0.02 | -99,750 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,001,453 | -7,000 | -1 | 0.03 | -0.00 | -117,740 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,229,792 | -5,000 | -1 | 0.50 | -0.00 | -140,500 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 14,884,063 | -2,500 | -2 | 0.59 | -0.00 | -173,750 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,063,492 | -5,000 | 0 | 0.11 | -0.00 | -201,500 | |
| 75 | 1224 | C C Land Holdings Limited:O | 2,736,465,200 | -110,000 | 0 | 70.49 | -0.00 | -220,000 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,985,472 | -50,000 | 0 | 0.03 | -0.00 | -220,000 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,641,610 | -8,500 | 0 | 0.30 | -0.00 | -229,925 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 2,444,873 | -320,000 | -1 | 0.04 | -0.00 | -284,800 | |
| 79 | 3339 | Lonking Holdings Limited:O | 7,654,000 | -200,000 | -1 | 0.18 | -0.00 | -290,000 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 1,221,817 | -20,000 | -1 | 0.04 | -0.00 | -301,200 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 6,725,374 | -3,000 | 0 | 0.35 | -0.00 | -374,400 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,191,317 | -100,000 | 0 | 0.13 | -0.00 | -394,000 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 2,607,860 | -5,800 | -1 | 0.01 | -0.00 | -511,850 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,613 | -10,000 | -1 | 0.36 | -0.00 | -538,500 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,768,195 | -94,000 | -1 | 0.37 | -0.01 | -586,560 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 80,418,332 | -16,187 | -2 | 0.40 | -0.00 | -816,634 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,563,592 | -66,000 | 0 | 0.03 | -0.00 | -1,020,360 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 531,500 | -64,500 | -1 | 0.15 | -0.02 | -1,099,080 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,111,246 | -300,000 | -1 | 0.04 | -0.00 | -1,167,000 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,942,971 | -146,000 | 0 | 0.52 | -0.00 | -1,170,920 | |
| 91 | 0978 | China Merchants Land Limited:O | 28,647,695 | -2,100,000 | -1 | 0.58 | -0.04 | -1,323,000 | |
| 92 | 0883 | CNOOC LIMITED:O | 44,421,995 | -150,000 | -1 | 0.10 | -0.00 | -1,438,500 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,320,916 | -530,000 | 0 | 0.28 | -0.00 | -1,537,000 | |
| 94 | 0820 | HSBC China Dragon Fund:Unit | 198,911 | -112,572 | -1 | 0.57 | -0.32 | -1,798,901 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,254,159,945 | -1,004,000 | -2 | 5.09 | -0.00 | -2,761,000 | |
| 96 | 1612 | Vincent Medical Holdings Limited:O | 0 | -7,874,000 | -1 | 0.00 | -1.21 | -4,015,740 |
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