CCASS changes: unnamed investor participants
Holding changes from 2022-08-30 to 2022-08-31
"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 | 10,709,762 | 102,200 | 1 | 0.84 | 0.01 | 32,479,160 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 15,920,990 | 47,000 | 0 | 0.42 | 0.00 | 2,385,250 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,621,060 | 12,000 | 3 | 0.01 | 0.00 | 1,131,600 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,534,984 | 21,000 | 2 | 0.08 | 0.00 | 1,104,600 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,081,815 | 120,000 | 0 | 0.13 | 0.00 | 1,020,000 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,545,230 | 190,000 | 0 | 0.06 | 0.00 | 786,600 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,091,519 | 52,000 | 0 | 0.12 | 0.00 | 612,560 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 80,485,932 | 11,600 | 2 | 0.40 | 0.00 | 563,760 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,283,802 | 19,000 | 1 | 0.50 | 0.00 | 499,700 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,677,468 | 60,000 | 1 | 0.04 | 0.00 | 489,600 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 8,568,126 | 7,500 | 2 | 0.40 | 0.00 | 352,500 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,030,800 | 200,000 | 1 | 0.53 | 0.01 | 326,000 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,013,453 | 20,000 | 1 | 0.03 | 0.00 | 318,000 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,789,492 | 24,000 | 1 | 0.08 | 0.00 | 313,920 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,365,096 | 64,000 | 1 | 0.07 | 0.00 | 311,680 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,936,000 | 42,000 | 1 | 0.39 | 0.01 | 288,960 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,334,021 | 50,000 | 0 | 0.26 | 0.00 | 287,500 | |
| 18 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 356,889 | 6,000 | 1 | 0.12 | 0.00 | 284,760 | |
| 19 | 2155 | Morimatsu International Holdings Company Limited:O | 75,000 | 26,000 | 1 | 0.01 | 0.00 | 260,520 | |
| 20 | 2013 | Weimob Inc.:O | 1,501,000 | 66,000 | 1 | 0.06 | 0.00 | 241,560 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,315,002 | 60,000 | 0 | 9.33 | 0.00 | 240,000 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,996,760 | 200,000 | 1 | 0.44 | 0.01 | 238,000 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,800,000 | 220,000 | 0 | 0.50 | 0.00 | 220,000 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 119,445 | 1,000 | 1 | 0.02 | 0.00 | 219,800 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,728,074 | 1,700 | 1 | 0.35 | 0.00 | 209,100 | |
| 26 | 2618 | JD Logistics, Inc.:O | 174,800 | 12,000 | 1 | 0.00 | 0.00 | 202,080 | |
| 27 | 0788 | China Tower Corporation Limited:H | 97,960,011 | 200,000 | 1 | 0.21 | 0.00 | 196,000 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,558,910 | 17,000 | 3 | 0.45 | 0.00 | 191,760 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,551,547 | 2,000 | 1 | 0.54 | 0.00 | 184,600 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,237,852 | 200,000 | 0 | 0.19 | 0.01 | 164,000 | |
| 31 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 24,880 | 1,560 | 0 | 0.05 | 0.00 | 162,552 | |
| 32 | 0267 | CITIC Limited (HK):O | 27,899,842 | 20,000 | 1 | 0.10 | 0.00 | 162,200 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,859,246 | 40,000 | 1 | 0.04 | 0.00 | 154,000 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,849,002 | 60,000 | 1 | 6.26 | 0.00 | 145,800 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 67,970,715 | 180,000 | 0 | 4.45 | 0.01 | 140,400 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 154,400 | 6,800 | 0 | 0.04 | 0.00 | 140,080 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,806,279 | 3,000 | 1 | 0.17 | 0.00 | 139,050 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 22,815,633 | 39,000 | -1 | 0.15 | 0.00 | 131,430 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,559,317 | 5,000 | 0 | 0.30 | 0.00 | 128,250 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,423,185 | 6,000 | 1 | 0.08 | 0.00 | 127,200 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 804,500 | 20,000 | 1 | 0.01 | 0.00 | 120,000 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 6,986,598 | 2,500 | 1 | 0.28 | 0.00 | 119,500 | |
| 43 | 1810 | Xiaomi Corporation:B | 12,727,911 | 10,000 | 1 | 0.06 | 0.00 | 115,600 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 2,946,937 | 15,000 | 2 | 0.09 | 0.00 | 112,650 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 162,000 | 6,000 | 1 | 0.07 | 0.00 | 111,360 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,672,011 | 7,000 | 1 | 0.06 | 0.00 | 110,600 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,878,228 | 17,600 | 0 | 0.28 | 0.00 | 107,536 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 888,926 | 4,000 | 0 | 0.03 | 0.00 | 103,200 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,330,021 | 40,000 | 0 | 0.14 | 0.00 | 102,800 | |
| 50 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,600 | 3,400 | 0 | 0.03 | 0.00 | 99,790 | |
| 51 | 1766 | CRRC Corporation Limited:H | 8,872,402 | 32,000 | 1 | 0.20 | 0.00 | 94,080 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,716,809 | 6,200 | 1 | 0.62 | 0.00 | 89,466 | |
| 53 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,148,000 | 78,000 | 0 | 0.20 | 0.00 | 85,020 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,538,592 | 5,000 | 1 | 0.03 | 0.00 | 78,300 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,129,150 | 10,000 | 1 | 0.52 | 0.00 | 77,500 | |
| 56 | 2005 | SSY Group Limited (KY):O | 118,000 | 20,000 | 1 | 0.00 | 0.00 | 74,200 | |
| 57 | 0020 | SenseTime Group Inc.:B | 2,395,000 | 30,000 | 1 | 0.01 | 0.00 | 74,100 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 7,459,855 | 20,000 | 0 | 0.23 | 0.00 | 69,000 | |
| 59 | 1896 | Maoyan Entertainment:O | 70,800 | 10,000 | 1 | 0.01 | 0.00 | 66,200 | |
| 60 | 3316 | Binjiang Service Group Co. Ltd.:O | 9,000 | 3,000 | 1 | 0.00 | 0.00 | 65,400 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 3,538,200 | 14,000 | 1 | 0.17 | 0.00 | 63,000 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,981,705 | 100,000 | 1 | 0.01 | 0.00 | 62,000 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,696,872 | 4,000 | 1 | 0.04 | 0.00 | 58,240 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,650,610 | 2,000 | 0 | 0.30 | 0.00 | 54,200 | |
| 65 | 2009 | BBMG Corporation:H | 11,097,000 | 50,000 | 1 | 0.47 | 0.00 | 53,000 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 10,118,298 | 16,000 | 1 | 0.14 | 0.00 | 50,880 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,859,243 | 13,000 | 1 | 0.34 | 0.00 | 50,570 | |
| 68 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 322,614 | 135,600 | 1 | 0.12 | 0.05 | 50,172 | |
| 69 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 78,000 | 7,000 | 1 | 0.02 | 0.00 | 42,910 | |
| 70 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 22,656 | 1,000 | 0 | 0.03 | 0.00 | 42,000 | |
| 71 | 1478 | Q Technology (Group) Company Limited:O | 278,000 | 9,000 | 1 | 0.02 | 0.00 | 38,970 | |
| 72 | 0327 | PAX Global Technology Limited:O | 112,008 | 5,000 | 1 | 0.01 | 0.00 | 37,600 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,279,421 | 10,000 | 1 | 0.36 | 0.00 | 37,100 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,481,937 | 5,000 | 0 | 0.27 | 0.00 | 33,900 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 14,904,563 | 500 | 1 | 0.59 | 0.00 | 33,850 | |
| 76 | 3899 | CIMC Enric Holdings Limited:O | 1,142,565,645 | 4,000 | 1 | 56.33 | 0.00 | 33,640 | |
| 77 | 2096 | Simcere Pharmaceutical Group Limited:O | 24,000 | 4,000 | 1 | 0.00 | 0.00 | 31,440 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,530,410 | 4,000 | 1 | 0.77 | 0.00 | 31,200 | |
| 79 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,509,245 | 8,000 | 1 | 0.44 | 0.00 | 30,800 | |
| 80 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,984,000 | 32,000 | 1 | 0.02 | 0.00 | 29,760 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 718,900 | 1,600 | 1 | 0.07 | 0.00 | 29,600 | |
| 82 | 0368 | Superland Group Holdings Limited:O | 72,000 | 64,000 | 1 | 0.01 | 0.01 | 28,800 | |
| 83 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,115,250 | 2,500 | 0 | 1.16 | 0.00 | 28,650 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,020,851 | 20,000 | 0 | 0.24 | 0.00 | 28,600 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,926,001 | 16,000 | 0 | 0.21 | 0.00 | 27,680 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 902,010 | 4,000 | 1 | 0.06 | 0.00 | 23,920 | |
| 87 | 2158 | Yidu Tech Inc.:O | 61,400 | 3,300 | 1 | 0.01 | 0.00 | 23,430 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 456,101 | 2,000 | 0 | 0.03 | 0.00 | 14,320 | |
| 89 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,359,112 | 10,000 | 1 | 0.47 | 0.00 | 10,900 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,176,000 | 6,000 | 1 | 0.08 | 0.00 | 9,900 | |
| 91 | 0166 | New Times Corporation Limited (BM):O | 6,982,925 | 2,000 | 1 | 0.08 | 0.00 | 304 | |
| 92 | 8220 | Bingo Group Holdings Limited:O | 1,850 | -8,000 | -1 | 0.00 | -0.01 | -1,704 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 1,142,000 | -2,000 | -1 | 0.06 | -0.00 | -9,880 | |
| 94 | 1600 | Tian Lun Gas Holdings Limited:O | 354,500 | -4,000 | -1 | 0.04 | -0.00 | -14,200 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,671,270 | -2,000 | -1 | 2.06 | -0.00 | -26,000 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 6,363,300 | -10,000 | 0 | 0.02 | -0.00 | -28,200 | |
| 97 | 9923 | YEAHKA LIMITED:O | 43,200 | -2,000 | -1 | 0.01 | -0.00 | -32,440 | |
| 98 | 9997 | Kangji Medical Holdings Limited:O | 131,000 | -6,500 | 0 | 0.01 | -0.00 | -40,820 | |
| 99 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,800 | -380 | 0 | 0.03 | -0.00 | -41,078 | |
| 100 | 9996 | Peijia Medical Limited:O | 16,000 | -8,000 | -1 | 0.00 | -0.00 | -50,240 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 402,000 | -3,000 | -1 | 0.11 | -0.00 | -53,460 | |
| 102 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 221,003 | -10,000 | -1 | 0.02 | -0.00 | -63,000 | |
| 103 | 0655 | HONGKONG CHINESE LIMITED:O | 8,280,995 | -100,000 | 0 | 0.41 | -0.01 | -64,000 | |
| 104 | 1361 | 361 Degrees International Limited:O | 386,010 | -20,000 | -1 | 0.02 | -0.00 | -80,400 | |
| 105 | 2883 | China Oilfield Services Limited:H | 332,000 | -10,000 | -1 | 0.02 | -0.00 | -81,600 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 3,981,203 | -15,000 | -1 | 0.10 | -0.00 | -105,150 | |
| 107 | 6823 | HKT Limited (KY):O | 9,977,127 | -10,000 | -1 | 0.13 | -0.00 | -105,400 | |
| 108 | 9618 | JD.com, Inc.:A | 227,676 | -478 | -2 | 0.01 | -0.00 | -117,970 | |
| 109 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,197,010 | -350,000 | 0 | 1.16 | -0.04 | -145,250 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 939,000 | -20,000 | -1 | 0.03 | -0.00 | -157,400 | |
| 111 | 0076 | Elate Holdings Limited:O | 14,562,292 | -4,796,000 | 0 | 0.21 | -0.07 | -172,656 | |
| 112 | 3690 | Meituan:B | 701,794,705 | -1,000 | 0 | 12.74 | -0.00 | -189,800 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 229,800 | -5,000 | 0 | 0.04 | -0.00 | -190,500 | |
| 114 | 1854 | China Wantian Holdings Limited:O | 1,010,000 | -500,000 | 0 | 0.07 | -0.03 | -245,000 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,254,448,945 | -100,000 | 0 | 5.09 | -0.00 | -276,000 | |
| 116 | 0008 | PCCW LIMITED:O | 99,191,464 | -78,000 | 0 | 1.28 | -0.00 | -306,540 | |
| 117 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,312,276 | -44,000 | 0 | 3.49 | -0.03 | -397,320 | |
| 118 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,058,250 | -120,000 | -1 | 0.10 | -0.00 | -408,000 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 909,000 | -14,000 | -1 | 0.05 | -0.00 | -436,800 | |
| 120 | 0087 | SWIRE PACIFIC LIMITED:B | 22,457,532 | -50,000 | -1 | 0.75 | -0.00 | -456,000 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 328,000 | -50,000 | -1 | 0.10 | -0.01 | -523,000 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,484,801 | -2,000 | -1 | 0.04 | -0.00 | -654,400 | |
| 123 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,895,979 | -360,000 | 0 | 0.94 | -0.02 | -932,400 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 18,110,737 | -20,000 | -1 | 0.86 | -0.00 | -1,217,000 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,094,366 | -370,000 | -2 | 0.18 | -0.00 | -1,372,700 | |
| 126 | 0883 | CNOOC LIMITED:O | 44,102,745 | -141,000 | 0 | 0.10 | -0.00 | -1,500,240 |
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