CCASS changes: unnamed investor participants
Holding changes from 2022-08-25 to 2022-08-26
"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 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 48,986,501 | 4,500,000 | 0 | 5.28 | 0.48 | 9,810,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,913,150 | 585,250 | 2 | 0.52 | 0.00 | 4,664,443 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,407,383 | 100,000 | 1 | 1.50 | 0.01 | 2,260,000 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,226,480 | 43,340 | 1 | 0.29 | 0.00 | 1,748,769 | |
| 5 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,127,946 | 1,000,000 | 0 | 4.59 | 0.23 | 1,420,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,551,317 | 50,000 | 0 | 0.30 | 0.00 | 1,297,500 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,117,421 | 240,000 | 2 | 0.36 | 0.00 | 904,800 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,789,246 | 210,000 | 1 | 0.04 | 0.00 | 816,900 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,904,063 | 9,000 | 0 | 0.59 | 0.00 | 612,900 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,803,279 | 13,000 | 0 | 0.17 | 0.00 | 606,450 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,650,654 | 118,000 | 0 | 20.18 | 0.00 | 543,980 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 29,805,618 | 23,500 | 0 | 0.53 | 0.00 | 486,450 | |
| 13 | 9868 | XPeng Inc.:A | 23,900 | 6,000 | 1 | 0.00 | 0.00 | 443,100 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,947,979 | 160,000 | 0 | 0.94 | 0.01 | 427,200 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,037,650 | 20,000 | 0 | 1.26 | 0.01 | 416,000 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,860,628 | 70,000 | 0 | 0.27 | 0.00 | 414,400 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 383,516 | 1,500 | 0 | 0.03 | 0.00 | 397,500 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 19,628,043 | 50,000 | 1 | 0.16 | 0.00 | 344,000 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 5,421,644 | 22,842 | 0 | 0.07 | 0.00 | 261,769 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,377,713 | 69,000 | 1 | 1.63 | 0.00 | 261,510 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,754,551 | 320,000 | 0 | 1.15 | 0.01 | 240,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,590,626 | 5,000 | 0 | 0.40 | 0.00 | 239,250 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,956,766 | 168,000 | 0 | 1.26 | 0.03 | 230,160 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,301,875 | 100,000 | 0 | 0.54 | 0.01 | 220,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 16,504,484 | 4,000 | -1 | 0.08 | 0.00 | 210,400 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,291,096 | 40,000 | 0 | 0.07 | 0.00 | 195,600 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,247,000 | 74,000 | 0 | 4.20 | 0.01 | 185,000 | |
| 28 | 3690 | Meituan:B | 701,637,205 | 1,000 | 0 | 12.74 | 0.00 | 181,900 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 2,049,669 | 12,000 | 0 | 0.15 | 0.00 | 162,480 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,999,453 | 8,000 | 1 | 0.03 | 0.00 | 129,280 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,712,195 | 20,000 | 1 | 0.36 | 0.00 | 127,400 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,445 | 500 | 1 | 0.02 | 0.00 | 109,900 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 169,000 | 30,000 | 1 | 0.02 | 0.00 | 105,300 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,910,001 | 60,000 | 1 | 0.21 | 0.00 | 105,000 | |
| 35 | 0087 | SWIRE PACIFIC LIMITED:B | 22,537,532 | 10,000 | -1 | 0.76 | 0.00 | 93,800 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 25,000 | 4,000 | 1 | 0.00 | 0.00 | 91,000 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 65,667 | 1,000 | 0 | 0.02 | 0.00 | 90,450 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,040,672 | 15,000 | 1 | 0.08 | 0.00 | 90,150 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,362,051 | 20,000 | 0 | 0.27 | 0.00 | 70,600 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,288,228 | 10,000 | 1 | 0.04 | 0.00 | 69,200 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,254,348,945 | 25,000 | 1 | 5.09 | 0.00 | 68,500 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 17,203,768 | 16,000 | 1 | 0.39 | 0.00 | 59,360 | |
| 43 | 1346 | Lever Style Corporation:O | 1,500,000 | 172,000 | 1 | 0.23 | 0.03 | 59,340 | |
| 44 | 1760 | Intron Technology Holdings Limited:O | 2,133,000 | 10,000 | 1 | 0.20 | 0.00 | 59,300 | |
| 45 | 6128 | Graphex Group Limited:O | 308,000 | 50,000 | 2 | 0.05 | 0.01 | 55,500 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,485,000 | 20,000 | 1 | 0.34 | 0.00 | 54,000 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 15,850,990 | 1,000 | 1 | 0.41 | 0.00 | 52,200 | |
| 48 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 547,610 | 36,300 | 0 | 0.03 | 0.00 | 49,368 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,819,002 | 20,000 | 0 | 6.25 | 0.00 | 46,800 | |
| 50 | 1024 | Kuaishou Technology:B | 178,320 | 600 | 1 | 0.01 | 0.00 | 42,450 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 22,776,633 | 10,000 | 0 | 0.15 | 0.00 | 33,200 | |
| 52 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,070,283 | 8,000 | 1 | 0.66 | 0.00 | 30,560 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,570,675 | 4,000 | 1 | 0.24 | 0.00 | 29,280 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,646,610 | 1,000 | 1 | 0.30 | 0.00 | 27,250 | |
| 55 | 1516 | Sunac Services Holdings Limited:O | 26,348 | 10,000 | 1 | 0.00 | 0.00 | 27,100 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,202,027 | 162,000 | 1 | 0.42 | 0.00 | 25,920 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,139,585 | 6,000 | 0 | 0.05 | 0.00 | 25,476 | |
| 58 | 9618 | JD.com, Inc.:A | 230,154 | 100 | 0 | 0.01 | 0.00 | 24,840 | |
| 59 | 0267 | CITIC Limited (HK):O | 27,863,842 | 3,000 | 0 | 0.10 | 0.00 | 24,630 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,243,140 | 10,000 | 1 | 2.35 | 0.00 | 23,000 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 1,123,312 | 2,000 | 1 | 0.07 | 0.00 | 21,160 | |
| 62 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,823,595 | 50,746 | 1 | 0.15 | 0.00 | 17,507 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,665,011 | 1,000 | 0 | 0.06 | 0.00 | 15,620 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,954,897 | 10,000 | 0 | 0.14 | 0.00 | 10,300 | |
| 65 | 0544 | DAIDO GROUP LIMITED:O | 320,540 | 40,000 | 1 | 0.11 | 0.01 | 6,960 | |
| 66 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,400 | 600 | 1 | 0.00 | 0.00 | 4,170 | |
| 67 | 6996 | Antengene Corporation Limited:O | 43,000 | 1,000 | 0 | 0.01 | 0.00 | 4,100 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 10,094,180 | 200,000 | 0 | 0.33 | 0.01 | 3,800 | |
| 69 | 2858 | Yixin Group Limited:O | 3,517,000 | 500 | 1 | 0.05 | 0.00 | 515 | |
| 70 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 274,001 | -2,000 | -1 | 0.07 | -0.00 | -4,880 | |
| 71 | 3001 | Premia China USD Property Bond ETF:Unit | 11,180 | -50 | 0 | 1.13 | -0.02 | -6,920 | |
| 72 | 9923 | YEAHKA LIMITED:O | 43,600 | -800 | -1 | 0.01 | -0.00 | -11,440 | |
| 73 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -17,280 | |
| 74 | 1727 | Hebei Construction Group Corporation Limited:H | 630,000 | -20,000 | 0 | 0.14 | -0.00 | -20,400 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 189,333 | -1,000 | -1 | 0.01 | -0.00 | -20,700 | |
| 76 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 600 | -3,000 | -1 | 0.00 | -0.00 | -22,470 | |
| 77 | 0020 | SenseTime Group Inc.:B | 2,365,000 | -10,000 | 0 | 0.01 | -0.00 | -22,900 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 30,900 | -400 | -2 | 0.02 | -0.00 | -24,600 | |
| 79 | 9888 | Baidu, Inc.:A | 72,850 | -200 | 0 | 0.00 | -0.00 | -29,080 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,149,750 | -10,000 | -1 | 0.18 | -0.00 | -30,700 | |
| 81 | 2013 | Weimob Inc.:O | 1,435,000 | -10,000 | -1 | 0.06 | -0.00 | -36,600 | |
| 82 | 0746 | Lee & Man Chemical Company Limited:O | 1,582,007 | -6,000 | -1 | 0.19 | -0.00 | -40,800 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,133,000 | -4,000 | -1 | 0.08 | -0.00 | -44,000 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 721,000 | -5,000 | -2 | 0.03 | -0.00 | -45,600 | |
| 85 | 9633 | Nongfu Spring Co., Ltd:H | 86,800 | -1,000 | -1 | 0.00 | -0.00 | -46,900 | |
| 86 | 1128 | Wynn Macau, Limited:O | 1,380,800 | -10,800 | -1 | 0.03 | -0.00 | -51,192 | |
| 87 | 6618 | JD Health International Inc.:O | 196,400 | -1,100 | -2 | 0.01 | -0.00 | -62,645 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,526,410 | -9,600 | -1 | 0.76 | -0.00 | -80,640 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 157,996 | -10,000 | -1 | 0.01 | -0.00 | -81,000 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 15,871,846 | -10,000 | 0 | 0.51 | -0.00 | -99,300 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,445,000 | -30,000 | -1 | 0.26 | -0.00 | -102,300 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,648,000 | -50,000 | -1 | 0.44 | -0.00 | -104,500 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,570,313 | -42,000 | 0 | 0.26 | -0.00 | -120,120 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 6,724,374 | -1,000 | -1 | 0.35 | -0.00 | -124,400 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,407,185 | -7,500 | -1 | 0.08 | -0.00 | -160,125 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 4,125,379 | -20,000 | -1 | 0.30 | -0.00 | -204,400 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 3,996,203 | -30,000 | -1 | 0.10 | -0.00 | -216,600 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 2,608,660 | -2,500 | -2 | 0.01 | -0.00 | -239,500 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 1,466,124 | -14,000 | -1 | 0.04 | -0.00 | -357,700 | |
| 100 | 3147 | CSOP SZSE ChiNext ETF:Unit | 96,400 | -46,000 | -1 | 0.20 | -0.10 | -484,380 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 925,000 | -18,000 | -1 | 0.05 | -0.00 | -568,800 | |
| 102 | 0883 | CNOOC LIMITED:O | 45,973,745 | -65,000 | -2 | 0.10 | -0.00 | -695,500 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 80,408,332 | -18,000 | 0 | 0.40 | -0.00 | -883,800 | |
| 104 | 1270 | Langham Hospitality Investments Limited:O | 29,472,217 | -1,000,000 | -1 | 0.90 | -0.04 | -930,000 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,549,547 | -10,000 | -1 | 0.54 | -0.00 | -940,500 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,946,097 | -246,000 | -2 | 0.10 | -0.00 | -1,697,400 | |
| 107 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,400 | -30,000 | 0 | 0.01 | -0.03 | -4,932,000 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,592,534 | -398,800 | -1 | 0.84 | -0.03 | -131,125,440 |
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