CCASS changes: unnamed investor participants
Holding changes from 2022-08-26 to 2022-08-29
"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 | 3690 | Meituan:B | 701,795,705 | 158,500 | 0 | 12.74 | 0.00 | 29,591,950 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 57,765 | 12,500 | 0 | 0.02 | 0.00 | 15,725,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,562 | 12,028 | 3 | 0.84 | 0.00 | 3,863,394 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,533,592 | 234,000 | 2 | 0.03 | 0.00 | 3,828,240 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,560,484 | 56,000 | 0 | 0.08 | 0.00 | 2,937,200 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 80,447,532 | 39,200 | 0 | 0.40 | 0.00 | 1,911,000 | |
| 7 | 8226 | KOALA Financial Group Limited:O | 4,832,000 | 4,820,000 | 1 | 1.16 | 1.15 | 1,783,400 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,935,317 | 300,000 | 1 | 0.13 | 0.01 | 1,257,000 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,231,179 | 283,200 | 0 | 0.96 | 0.02 | 741,984 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,874,806 | 100,000 | 1 | 0.03 | 0.00 | 434,000 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,254,498,945 | 150,000 | 0 | 5.09 | 0.00 | 411,000 | |
| 12 | 0008 | PCCW LIMITED:O | 99,319,464 | 100,000 | 0 | 1.28 | 0.00 | 395,000 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,703,231 | 20,000 | 1 | 0.06 | 0.00 | 362,800 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,726,374 | 2,000 | 0 | 0.35 | 0.00 | 247,200 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,943,150 | 30,000 | 0 | 0.52 | 0.00 | 235,500 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 18,231,980 | 5,500 | 0 | 0.29 | 0.00 | 220,000 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,445 | 1,000 | 2 | 0.02 | 0.00 | 217,200 | |
| 18 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 45,000 | 42,500 | 1 | 0.01 | 0.01 | 206,125 | |
| 19 | 0347 | Angang Steel Company Limited:H | 15,929,831 | 80,000 | 0 | 1.13 | 0.01 | 201,600 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,169,421 | 52,000 | 0 | 0.36 | 0.00 | 197,080 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,662,923 | 40,000 | 1 | 0.01 | 0.00 | 187,600 | |
| 22 | 3380 | Logan Group Company Limited:O | 375,000 | 210,000 | 1 | 0.01 | 0.00 | 182,700 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 33,000 | 8,000 | 2 | 0.00 | 0.00 | 160,800 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,931,937 | 22,000 | 1 | 0.09 | 0.00 | 156,200 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,853,990 | 3,000 | 0 | 0.41 | 0.00 | 153,000 | |
| 26 | 0327 | PAX Global Technology Limited:O | 107,008 | 20,000 | 1 | 0.01 | 0.00 | 151,000 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 3,524,200 | 30,000 | 1 | 0.17 | 0.00 | 132,900 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,216,000 | 100,000 | 0 | 0.22 | 0.01 | 124,000 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 20,000 | 1 | 0.06 | 0.01 | 119,000 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,819,246 | 30,000 | 1 | 0.04 | 0.00 | 116,400 | |
| 31 | 2219 | Chaoju Eye Care Holdings Limited:O | 31,500 | 25,500 | 1 | 0.00 | 0.00 | 99,960 | |
| 32 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 446,500 | 50,000 | 0 | 0.01 | 0.00 | 97,000 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,302,228 | 14,000 | 1 | 0.04 | 0.00 | 95,900 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,582,675 | 12,000 | 1 | 0.24 | 0.00 | 86,880 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 17,223,768 | 20,000 | 1 | 0.39 | 0.00 | 74,000 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,068,560 | 140,000 | 1 | 2.93 | 0.01 | 71,400 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 14,905,063 | 1,000 | 1 | 0.59 | 0.00 | 67,750 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 19,638,043 | 10,000 | 0 | 0.16 | 0.00 | 65,600 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,910 | 3,000 | 0 | 0.02 | 0.00 | 64,650 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,078,800 | 3,200 | 0 | 0.08 | 0.00 | 56,704 | |
| 41 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 15,500 | 9,500 | 1 | 0.00 | 0.00 | 55,480 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 62,900 | 1,100 | 0 | 0.03 | 0.00 | 55,330 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,648,610 | 2,000 | 0 | 0.30 | 0.00 | 54,800 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,765,492 | 4,000 | 1 | 0.08 | 0.00 | 52,480 | |
| 45 | 3918 | NagaCorp Ltd.:O | 246,812,011 | 8,000 | 0 | 5.69 | 0.00 | 51,120 | |
| 46 | 0710 | BOE Varitronix Limited:O | 4,526,061 | 3,000 | 0 | 0.61 | 0.00 | 50,100 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,583,903 | 20,000 | 0 | 1.52 | 0.00 | 48,800 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,301,096 | 10,000 | 0 | 0.07 | 0.00 | 48,600 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 148,000 | 2,000 | 0 | 0.04 | 0.00 | 44,000 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,602,000 | 30,000 | 0 | 7.88 | 0.02 | 39,600 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 21,656 | 880 | 0 | 0.03 | 0.00 | 38,544 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,909,055 | 1,000 | 0 | 0.29 | 0.00 | 36,750 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,532,456 | 10,000 | 1 | 0.10 | 0.00 | 36,500 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 9,687,663 | 30,000 | 0 | 0.33 | 0.00 | 35,400 | * |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 2,426,000 | 299,000 | 0 | 0.13 | 0.02 | 34,086 | |
| 56 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,515,600 | 50,000 | 1 | 0.56 | 0.02 | 33,000 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,949,009 | 5,000 | 1 | 0.55 | 0.00 | 32,050 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 628,003 | 6,000 | 1 | 0.02 | 0.00 | 30,780 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,193,701 | 20,000 | 0 | 0.61 | 0.00 | 28,600 | |
| 60 | 0832 | Central China Real Estate Limited:O | 542,691 | 50,000 | 0 | 0.02 | 0.00 | 26,000 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 7,791,578 | 10,000 | 0 | 0.20 | 0.00 | 25,700 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 18,111,537 | 400 | 0 | 0.86 | 0.00 | 24,640 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,578,313 | 8,000 | 0 | 0.26 | 0.00 | 22,800 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,492,544 | 30,000 | 1 | 0.91 | 0.00 | 20,700 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 3,648,500 | 10,000 | 1 | 0.04 | 0.00 | 20,300 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 7,809,002 | 270,000 | 0 | 0.16 | 0.01 | 20,250 | |
| 67 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,479,245 | 4,000 | 0 | 0.44 | 0.00 | 15,760 | |
| 68 | 1500 | In Construction Holdings Limited:O | 1,830,000 | 60,000 | 0 | 0.22 | 0.01 | 14,580 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,118,200 | 1,000 | 1 | 0.09 | 0.00 | 14,420 | |
| 70 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,914,002 | 4,000 | 0 | 0.08 | 0.00 | 9,680 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 1,898,656 | 500 | 0 | 0.13 | 0.00 | 9,060 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,846,243 | 2,000 | 0 | 0.34 | 0.00 | 7,740 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,257,496 | 1,000 | 0 | 1.45 | 0.00 | 6,950 | |
| 74 | 8526 | Wing Fung Group Asia Limited:O | 5,000 | -2,500 | -1 | 0.00 | -0.00 | -583 | |
| 75 | 8042 | KOS International Holdings Limited:O | 70,000 | -10,000 | -1 | 0.01 | -0.00 | -720 | |
| 76 | 1406 | Clarity Medical Group Holding Limited:O | 10,000 | -1,250 | -1 | 0.00 | -0.00 | -1,850 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,988,851 | -2,000 | 0 | 0.23 | -0.00 | -2,840 | |
| 78 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 3,000 | -500 | -1 | 0.00 | -0.00 | -3,225 | |
| 79 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,800 | -600 | -1 | 0.00 | -0.00 | -4,116 | |
| 80 | 2618 | JD Logistics, Inc.:O | 162,800 | -600 | -1 | 0.00 | -0.00 | -10,236 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,944,097 | -2,000 | -1 | 0.10 | -0.00 | -13,740 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,300,560 | -2,000 | 0 | 0.09 | -0.00 | -18,320 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,574,918 | -30,000 | -1 | 0.03 | -0.00 | -20,100 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 15,174,734 | -18,000 | 0 | 1.23 | -0.00 | -21,240 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 2,417,373 | -27,500 | -1 | 0.04 | -0.00 | -23,925 | |
| 86 | 1293 | Grand Baoxin Auto Group Limited:O | 255,000 | -50,000 | 0 | 0.01 | -0.00 | -26,500 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,894,000 | -4,000 | -1 | 0.39 | -0.00 | -28,200 | |
| 88 | 9888 | Baidu, Inc.:A | 72,650 | -200 | 0 | 0.00 | -0.00 | -29,160 | |
| 89 | 1299 | AIA Group Limited:O | 3,095,185 | -400 | 0 | 0.03 | -0.00 | -31,020 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,200 | -200 | -1 | 0.01 | -0.00 | -34,760 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 716,000 | -5,000 | 0 | 0.03 | -0.00 | -45,450 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,802,279 | -1,000 | 0 | 0.17 | -0.00 | -46,350 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 15,866,846 | -5,000 | 0 | 0.51 | -0.00 | -49,800 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 29,802,618 | -3,000 | -1 | 0.53 | -0.00 | -61,560 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,486,401 | -200 | -1 | 0.04 | -0.00 | -64,600 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,789,002 | -30,000 | -1 | 6.25 | -0.00 | -71,400 | |
| 97 | 0085 | China Electronics Huada Technology Company Limited:O | 1,608,500 | -100,000 | 0 | 0.08 | -0.00 | -77,000 | |
| 98 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,000 | -6,500 | -1 | 0.00 | -0.00 | -81,250 | |
| 99 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,261,875 | -40,000 | 0 | 0.54 | -0.00 | -88,000 | |
| 100 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 10,900 | -10,000 | -1 | 0.00 | -0.00 | -88,600 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 198,769 | -1,000 | -1 | 0.01 | -0.00 | -93,300 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 13,200 | -500 | 0 | 0.00 | -0.00 | -96,500 | |
| 103 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,784,000 | -880,000 | 0 | 1.16 | -0.07 | -105,600 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 3,259,613 | -2,000 | 0 | 0.36 | -0.00 | -110,900 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,692,195 | -20,000 | -1 | 0.36 | -0.00 | -126,800 | |
| 106 | 1928 | Sands China Ltd.:O | 982,510 | -8,000 | -1 | 0.01 | -0.00 | -135,680 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 786,012 | -4,000 | 0 | 0.02 | -0.00 | -144,200 | |
| 108 | 0053 | GUOCO GROUP LIMITED:O | 886,230 | -2,000 | 0 | 0.27 | -0.00 | -150,000 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 5,401,644 | -20,000 | -1 | 0.07 | -0.00 | -231,200 | |
| 110 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 44,100 | -9,000 | -2 | 0.12 | -0.02 | -245,250 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 22,507,532 | -30,000 | 0 | 0.75 | -0.00 | -277,500 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 2,605,560 | -3,100 | -1 | 0.01 | -0.00 | -294,965 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,347,000 | -98,000 | -1 | 0.25 | -0.01 | -325,360 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,979,453 | -20,000 | -1 | 0.03 | -0.00 | -328,800 | |
| 115 | 1958 | BAIC Motor Corporation Limited:H | 2,699,500 | -180,000 | 0 | 0.11 | -0.01 | -396,000 | |
| 116 | 9618 | JD.com, Inc.:A | 228,154 | -2,000 | 0 | 0.01 | -0.00 | -490,000 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,427,480 | -64,000 | -1 | 0.02 | -0.00 | -503,040 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 378,600 | -52,000 | -1 | 0.11 | -0.02 | -572,000 | |
| 119 | 1020 | Cybernaut International Holdings Company Limited:O | 30,368,001 | -6,880,000 | -1 | 0.76 | -0.17 | -639,840 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 8,555,626 | -35,000 | -1 | 0.40 | -0.00 | -1,664,250 | |
| 121 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,285,000 | -2,500,000 | 0 | 6.80 | -0.37 | -2,525,000 | |
| 122 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 16,532,400 | -16,000,000 | 0 | 3.67 | -3.55 | -4,080,000 | |
| 123 | 0883 | CNOOC LIMITED:O | 45,213,745 | -760,000 | 0 | 0.10 | -0.00 | -8,253,600 |
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