CCASS changes: unnamed investor participants
Holding changes from 2022-08-24 to 2022-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,991,334 | 404,400 | 2 | 0.87 | 0.03 | 134,099,040 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 11,188,410 | 590,000 | 1 | 0.30 | 0.02 | 1,628,400 | |
| 3 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,134,555 | 118,000 | 1 | 0.69 | 0.01 | 1,108,020 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,314,366 | 248,000 | 1 | 0.19 | 0.00 | 922,560 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,111,137 | 13,000 | 1 | 0.86 | 0.00 | 800,150 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,559,547 | 8,500 | 0 | 0.54 | 0.00 | 793,900 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,192,097 | 74,000 | 1 | 0.11 | 0.00 | 500,240 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 18,183,140 | 11,000 | 1 | 0.29 | 0.00 | 443,300 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,500,484 | 8,000 | 1 | 0.08 | 0.00 | 419,600 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 146,000 | 19,600 | 1 | 0.04 | 0.01 | 395,920 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,692,872 | 26,000 | 0 | 0.04 | 0.00 | 395,720 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,233,802 | 15,000 | 0 | 0.50 | 0.00 | 393,750 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,790,628 | 66,000 | 1 | 0.27 | 0.00 | 390,720 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,000 | 15,000 | 1 | 0.01 | 0.00 | 361,500 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 18,600 | 4,000 | 0 | 0.01 | 0.00 | 325,400 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,664,011 | 20,000 | 1 | 0.06 | 0.00 | 314,800 | |
| 17 | 0267 | CITIC Limited (HK):O | 27,860,842 | 34,000 | 0 | 0.10 | 0.00 | 274,720 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,251,096 | 54,000 | 2 | 0.07 | 0.00 | 262,980 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 382,016 | 1,000 | 0 | 0.03 | 0.00 | 262,200 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,522,910 | 20,000 | 0 | 0.45 | 0.00 | 229,600 | |
| 21 | 9999 | NetEase, Inc.:O | 28,350 | 1,600 | 1 | 0.00 | 0.00 | 227,680 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,301 | 2,000 | 1 | 0.02 | 0.00 | 219,200 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 7,781,578 | 80,000 | 1 | 0.20 | 0.00 | 212,000 | |
| 24 | 0008 | PCCW LIMITED:O | 99,219,464 | 52,000 | 0 | 1.28 | 0.00 | 208,520 | |
| 25 | 0772 | China Literature Limited:O | 60,200 | 6,400 | 1 | 0.01 | 0.00 | 203,200 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,643,984 | 18,000 | 1 | 0.02 | 0.00 | 198,000 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 757,876 | 2,800 | 0 | 0.22 | 0.00 | 195,832 | |
| 28 | 1810 | Xiaomi Corporation:B | 12,717,911 | 17,000 | 1 | 0.06 | 0.00 | 194,140 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,590 | 6,000 | 1 | 0.02 | 0.00 | 191,700 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 7,115,904 | 51,000 | 1 | 0.18 | 0.00 | 190,230 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 116,124,502 | 6,000 | 0 | 8.94 | 0.00 | 184,200 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 755,501 | 34,500 | 1 | 0.05 | 0.00 | 158,700 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 1,211,817 | 10,000 | 1 | 0.04 | 0.00 | 155,600 | |
| 34 | 1299 | AIA Group Limited:O | 3,095,585 | 2,000 | 1 | 0.03 | 0.00 | 155,400 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 959,000 | 14,800 | 0 | 0.03 | 0.00 | 123,136 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,945 | 500 | 1 | 0.02 | 0.00 | 110,500 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,414,685 | 3,500 | 1 | 0.08 | 0.00 | 72,625 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,970,000 | 10,000 | 0 | 0.63 | 0.00 | 48,220 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,790,279 | 1,000 | 0 | 0.17 | 0.00 | 46,400 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 10,324,770 | 10,000 | 1 | 0.17 | 0.00 | 34,000 | |
| 41 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,312,000 | 20,000 | 1 | 0.43 | 0.01 | 33,000 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,944,897 | 30,000 | 0 | 0.14 | 0.00 | 31,800 | |
| 43 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,141,000 | 10,000 | 1 | 0.90 | 0.00 | 25,300 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 4,026,203 | 2,000 | 1 | 0.10 | 0.00 | 14,700 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,117,200 | 1,000 | 0 | 0.09 | 0.00 | 14,060 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,233,140 | 5,000 | 0 | 2.35 | 0.00 | 11,400 | |
| 47 | 2202 | China Vanke Company Limited:H | 198,313 | 436 | 0 | 0.01 | -0.00 | 6,453 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,025,672 | 500 | 1 | 0.08 | 0.00 | 2,985 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,653,000 | 1,000 | 1 | 0.22 | 0.00 | 1,230 | |
| 50 | 2137 | Brii Biosciences Limited:O | 6,500 | -500 | 0 | 0.00 | -0.00 | -4,060 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 598,545 | -2,000 | -1 | 0.01 | -0.00 | -5,200 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 726,000 | -1,000 | -1 | 0.03 | -0.00 | -8,360 | |
| 53 | 6996 | Antengene Corporation Limited:O | 42,000 | -3,500 | -1 | 0.01 | -0.00 | -14,315 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,937,132 | -2,000 | 0 | 0.14 | -0.00 | -18,580 | |
| 55 | 6128 | Graphex Group Limited:O | 258,000 | -20,000 | -1 | 0.04 | -0.00 | -22,200 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,645,610 | -2,000 | 0 | 0.30 | -0.00 | -54,000 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 150,000 | -600 | 0 | 0.01 | -0.00 | -58,110 | |
| 58 | 2638 | HK Electric Investments Limited:O | 22,199,751 | -10,000 | 0 | 0.25 | -0.00 | -65,500 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,584,060 | -6,500 | 0 | 0.33 | -0.00 | -66,560 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,394,849 | -2,000 | -1 | 4.68 | -0.00 | -88,100 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 80,426,332 | -2,400 | -2 | 0.40 | -0.00 | -117,720 | |
| 62 | 0788 | China Tower Corporation Limited:H | 97,760,011 | -126,000 | -1 | 0.21 | -0.00 | -124,740 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 943,000 | -4,000 | -1 | 0.05 | -0.00 | -127,400 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 14,895,063 | -2,000 | 0 | 0.59 | -0.00 | -136,000 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,299,592 | -10,000 | 0 | 0.03 | -0.00 | -165,000 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 96,000 | -23,000 | -2 | 0.00 | -0.00 | -355,580 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,877,421 | -100,000 | -1 | 0.36 | -0.00 | -365,000 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,579,246 | -100,000 | 0 | 0.04 | -0.00 | -389,000 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,635,317 | -100,000 | -1 | 0.12 | -0.00 | -434,000 | |
| 70 | 1224 | C C Land Holdings Limited:O | 2,736,205,200 | -260,000 | 0 | 70.48 | -0.01 | -535,600 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,327,900 | -71,212 | -3 | 0.52 | -0.00 | -559,726 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,612,313 | -200,000 | -1 | 0.26 | -0.00 | -572,000 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,991,453 | -40,000 | 0 | 0.03 | -0.00 | -637,600 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,486,601 | -2,000 | -1 | 0.04 | -0.00 | -650,000 | |
| 75 | 9888 | Baidu, Inc.:A | 73,050 | -5,000 | -1 | 0.00 | -0.00 | -709,000 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 13,888,163 | -30,000,000 | -1 | 0.04 | -0.08 | -7,230,000 |
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