CCASS changes: unnamed investor participants
Holding changes from 2022-08-31 to 2022-09-01
"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 | 1689 | Huaxi Holdings Company Limited:O | 14,840,000 | 14,840,000 | 1 | 2.12 | 2.12 | 17,956,400 | |
| 2 | 0020 | SenseTime Group Inc.:B | 9,735,000 | 7,340,000 | 3 | 0.04 | 0.03 | 17,542,600 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,459,802 | 176,000 | 1 | 0.51 | 0.00 | 4,611,200 | |
| 4 | 3380 | Logan Group Company Limited:O | 5,025,000 | 4,650,000 | 2 | 0.09 | 0.08 | 3,952,500 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 978,000 | 700,000 | 1 | 0.08 | 0.06 | 3,031,000 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,516,291 | 4,500,000 | 2 | 2.87 | 0.60 | 2,835,000 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 210,000 | 90,000 | 1 | 0.02 | 0.01 | 2,079,000 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,641,060 | 20,000 | 2 | 0.01 | 0.00 | 1,844,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,932,063 | 27,500 | 2 | 0.59 | 0.00 | 1,819,125 | |
| 10 | 0941 | China Mobile Limited (HK):O | 16,568,984 | 34,000 | 3 | 0.08 | 0.00 | 1,771,400 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 9,348,895 | 400,000 | 1 | 0.25 | 0.01 | 1,768,000 | * |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,679,421 | 400,000 | 1 | 0.36 | 0.00 | 1,468,000 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,119,243 | 260,000 | 2 | 0.34 | 0.00 | 995,800 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,074,918 | 1,500,000 | 1 | 0.04 | 0.01 | 990,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,712,762 | 3,000 | 0 | 0.84 | 0.00 | 934,200 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,181,815 | 100,000 | 0 | 0.13 | 0.00 | 866,000 | |
| 17 | 3913 | KWG Living Group Holdings Limited:O | 1,722,326 | 550,000 | 1 | 0.09 | 0.03 | 781,000 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,734,374 | 6,300 | 0 | 0.35 | 0.00 | 769,230 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,800 | 3,800 | 0 | 0.02 | 0.00 | 649,800 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,268,292 | 173,926 | 1 | 0.19 | 0.00 | 633,091 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 6,997,598 | 11,000 | 0 | 0.28 | 0.00 | 513,150 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 1,142,615,645 | 50,000 | 1 | 56.33 | 0.00 | 425,000 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,017,009 | 30,000 | 1 | 0.87 | 0.00 | 400,800 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,945 | 2,500 | 2 | 0.02 | 0.00 | 400,000 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,446,021 | 116,000 | 1 | 0.14 | 0.00 | 296,960 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 43,416,842 | 200,000 | 1 | 0.60 | 0.00 | 264,000 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,353,701 | 160,000 | 0 | 0.61 | 0.00 | 228,800 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,917,246 | 58,000 | 2 | 0.04 | 0.00 | 211,700 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,596,230 | 51,000 | 0 | 0.06 | 0.00 | 209,610 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 18,114,037 | 3,300 | 0 | 0.86 | 0.00 | 200,640 | |
| 31 | 0978 | China Merchants Land Limited:O | 31,957,695 | 300,000 | 0 | 0.65 | 0.01 | 186,000 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 1,908,656 | 10,000 | 0 | 0.13 | 0.00 | 184,000 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,226,027 | 1,024,000 | 0 | 0.43 | 0.01 | 159,744 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,716,195 | 24,000 | 1 | 0.36 | 0.00 | 141,360 | |
| 35 | 9888 | Baidu, Inc.:A | 73,650 | 1,000 | 1 | 0.00 | 0.00 | 141,000 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 8,571,126 | 3,000 | 0 | 0.40 | 0.00 | 136,350 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,798,492 | 9,000 | 0 | 0.08 | 0.00 | 118,440 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,428,185 | 5,000 | 0 | 0.08 | 0.00 | 107,250 | |
| 39 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,058,626 | 86,000 | 1 | 0.42 | 0.03 | 89,440 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,140,150 | 11,000 | 0 | 0.52 | 0.00 | 82,720 | |
| 41 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,223,000 | 75,000 | 1 | 0.20 | 0.00 | 81,000 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,613,903 | 30,000 | 0 | 1.52 | 0.00 | 71,700 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,096,519 | 5,000 | 0 | 0.12 | 0.00 | 55,500 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,875,831 | 5,400 | 0 | 0.26 | 0.00 | 52,974 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,561,317 | 2,000 | 1 | 0.30 | 0.00 | 50,500 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,254,466,945 | 18,000 | -1 | 5.09 | 0.00 | 49,500 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,719,809 | 3,000 | 0 | 0.62 | 0.00 | 42,810 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 62,500 | 2,000 | 1 | 0.01 | 0.00 | 39,240 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 80,486,732 | 800 | 0 | 0.40 | 0.00 | 38,600 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,117,750 | 2,500 | 0 | 1.17 | 0.00 | 28,950 | |
| 51 | 1024 | Kuaishou Technology:B | 178,620 | 300 | 1 | 0.01 | 0.00 | 20,115 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,302,560 | 2,000 | 0 | 0.09 | 0.00 | 17,260 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,038,450 | 800 | 1 | 1.26 | 0.00 | 16,680 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 7,462,855 | 3,000 | 0 | 0.23 | 0.00 | 10,110 | |
| 55 | 1980 | Tian Ge Interactive Holdings Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 8,900 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 5,072,001 | 10,000 | 0 | 0.70 | 0.00 | 8,500 | |
| 57 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,214,010 | 17,000 | 0 | 1.16 | 0.00 | 7,055 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,258,496 | 1,000 | 0 | 1.45 | 0.00 | 6,780 | |
| 59 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,249,000 | 2,000 | 0 | 4.20 | 0.00 | 4,960 | |
| 60 | 1299 | AIA Group Limited:O | 3,095,212 | 27 | 1 | 0.03 | 0.00 | 2,032 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,291,760 | -92 | -1 | 0.35 | -0.00 | -462 | |
| 62 | 8028 | Timeless Resources Holdings Limited:O | 4,231,516 | -20,000 | -1 | 0.15 | -0.00 | -600 | |
| 63 | 1742 | HPC Holdings Limited (KY):O | 4,260,000 | -10,000 | -1 | 0.27 | -0.00 | -820 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,953,426 | -1,000 | -1 | 0.14 | -0.00 | -1,160 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 3,537,200 | -1,000 | -1 | 0.17 | -0.00 | -4,520 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 1,122,512 | -600 | -1 | 0.07 | -0.00 | -6,204 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,846,002 | -3,000 | -1 | 6.26 | -0.00 | -7,350 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 20,495,003 | -4,000 | -1 | 0.18 | -0.00 | -7,480 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,679,992 | -2,000 | -1 | 0.30 | -0.00 | -9,240 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,649,389 | -2,530 | -1 | 20.18 | -0.00 | -11,233 | |
| 71 | 1247 | Miko International Holdings Limited:O | 36,200 | -12,000 | -1 | 0.03 | -0.01 | -12,000 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,010,851 | -10,000 | -1 | 0.23 | -0.00 | -14,200 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 814,200 | -1,400 | -1 | 0.05 | -0.00 | -14,420 | |
| 74 | 0636 | KLN Logistics Group Limited (BM):O | 732,026 | -1,000 | 0 | 0.04 | -0.00 | -16,180 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,310,819 | -4,183 | -1 | 9.33 | -0.00 | -16,607 | |
| 76 | 8193 | Asia-Pac Financial Investment Company Limited:O | 20,150 | -80,600 | 0 | 0.01 | -0.03 | -18,216 | |
| 77 | 0008 | PCCW LIMITED:O | 99,186,464 | -5,000 | -1 | 1.28 | -0.00 | -19,300 | |
| 78 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 17,536,852 | -39,600 | -1 | 1.93 | -0.00 | -21,780 | |
| 79 | 9618 | JD.com, Inc.:A | 227,576 | -100 | -1 | 0.01 | -0.00 | -24,500 | |
| 80 | 0267 | CITIC Limited (HK):O | 27,895,842 | -4,000 | -1 | 0.10 | -0.00 | -32,120 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 448,400 | -2,000 | 0 | 0.30 | -0.00 | -32,340 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,864,010 | -20,000 | 0 | 0.23 | -0.00 | -34,600 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 50,000 | -3,000 | 0 | 0.00 | -0.00 | -35,220 | |
| 84 | 0266 | TIAN TECK LAND LIMITED:O | 7,461,552 | -10,000 | -1 | 1.57 | -0.00 | -42,500 | |
| 85 | 9926 | Akeso, Inc.:O | 27,000 | -2,000 | 0 | 0.00 | -0.00 | -51,900 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 3,258,613 | -1,000 | -1 | 0.36 | -0.00 | -54,700 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,324,021 | -10,000 | -1 | 0.26 | -0.00 | -58,200 | |
| 88 | 6855 | Ascentage Pharma Group International:O | 19,700 | -3,800 | 0 | 0.01 | -0.00 | -60,420 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,552,910 | -6,000 | -1 | 0.45 | -0.00 | -67,200 | |
| 90 | 0839 | China Education Group Holdings Limited (KY):O | 33,000 | -10,000 | 0 | 0.00 | -0.00 | -68,600 | |
| 91 | 0258 | TOMSON GROUP LIMITED:O | 1,630,730 | -40,000 | -1 | 0.08 | -0.00 | -68,800 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 1,461,124 | -3,000 | -1 | 0.04 | -0.00 | -74,850 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,657,720 | -20,000 | -1 | 0.18 | -0.00 | -85,600 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 15,849,113 | -9,359 | 1 | 0.51 | -0.00 | -93,496 | |
| 95 | 0327 | PAX Global Technology Limited:O | 92,008 | -20,000 | -1 | 0.01 | -0.00 | -148,800 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 18,226,615 | -4,022 | -1 | 0.29 | -0.00 | -159,673 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,484,301 | -500 | -1 | 0.04 | -0.00 | -162,300 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,549,547 | -2,000 | 0 | 0.54 | -0.00 | -185,000 | |
| 99 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 285,500 | -40,000 | -1 | 0.00 | -0.00 | -221,600 | |
| 100 | 2015 | Li Auto Inc.:A | 10,200 | -2,100 | 0 | 0.00 | -0.00 | -233,310 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,442,198 | -39,739 | 0 | 0.27 | -0.00 | -265,059 | |
| 102 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,300,621 | -101,430 | -1 | 0.27 | -0.01 | -349,934 | |
| 103 | 2399 | China Anchu Energy Storage Group Limited:O | 104,000 | -1,000,000 | -1 | 0.00 | -0.05 | -530,000 | |
| 104 | 2638 | HK Electric Investments Limited:O | 22,099,751 | -100,000 | -1 | 0.25 | -0.00 | -650,000 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,304,313 | -374,000 | 3 | 0.25 | -0.00 | -983,620 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 321,000 | -81,000 | 0 | 0.09 | -0.02 | -1,603,800 | |
| 107 | 6823 | HKT Limited (KY):O | 9,577,127 | -400,000 | -1 | 0.13 | -0.01 | -4,144,000 | |
| 108 | 0883 | CNOOC LIMITED:O | 43,630,411 | -472,334 | 2 | 0.10 | -0.00 | -4,997,294 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,478,000 | -86,524,378 | -3 | 0.22 | -5.48 | -158,339,612 |
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