CCASS changes: unnamed investor participants
Holding changes from 2022-09-08 to 2022-09-09
"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 | 0941 | China Mobile Limited (HK):O | 16,832,984 | 276,000 | -1 | 0.08 | 0.00 | 14,158,800 | |
| 2 | 1382 | Pacific Textiles Holdings Limited:O | 54,288,000 | 2,500,000 | 0 | 3.85 | 0.18 | 7,075,000 | |
| 3 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 35,532,400 | 19,000,000 | 0 | 7.88 | 4.21 | 4,579,000 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,785,000 | 4,500,000 | 0 | 7.46 | 0.66 | 4,365,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,959,000 | 190,000 | 0 | 0.33 | 0.03 | 3,866,500 | |
| 6 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 51,016,610 | 1,700,000 | 0 | 8.09 | 0.27 | 3,247,000 | |
| 7 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,326,572 | 3,800,000 | 0 | 9.92 | 0.98 | 2,850,000 | |
| 8 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,454,000 | 2,000,000 | 0 | 9.60 | 0.46 | 2,340,000 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 3,293,113 | 30,000 | 0 | 0.36 | 0.00 | 1,657,500 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,672,732 | 49,122 | 1 | 0.30 | 0.00 | 1,309,101 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,738,291 | 9,900 | 0 | 0.35 | 0.00 | 1,205,820 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 29,851,118 | 49,500 | 3 | 0.52 | 0.00 | 990,000 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 358,516 | 4,000 | 1 | 0.03 | 0.00 | 886,400 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,670,592 | 52,000 | 0 | 0.03 | 0.00 | 872,560 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,516,586 | 220,000 | 0 | 0.37 | 0.00 | 770,000 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,041,828 | 100,400 | 0 | 0.29 | 0.01 | 577,300 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,255,094,445 | 180,000 | 0 | 5.09 | 0.00 | 491,400 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,703,503 | 1,537 | 3 | 0.84 | 0.00 | 478,007 | |
| 19 | 1024 | Kuaishou Technology:B | 192,620 | 7,000 | 0 | 0.01 | 0.00 | 451,500 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,087,190 | 21,940 | 0 | 1.28 | 0.01 | 432,218 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 8,555,581 | 8,000 | 1 | 0.40 | 0.00 | 351,600 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,496,001 | 800 | 1 | 0.04 | 0.00 | 245,600 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 17,728,043 | 40,000 | 0 | 0.15 | 0.00 | 244,000 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,343,153 | 100,000 | 0 | 1.54 | 0.00 | 244,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,026,825 | 30,000 | 0 | 0.52 | 0.00 | 220,800 | |
| 26 | 0546 | Fufeng Group Limited:O | 2,944,249 | 52,600 | 1 | 0.12 | 0.00 | 217,238 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,344,228 | 30,000 | 1 | 0.04 | 0.00 | 204,600 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,658,946 | 40,000 | 0 | 0.07 | 0.00 | 192,000 | |
| 29 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 536,000 | 100,000 | 0 | 0.10 | 0.02 | 178,000 | |
| 30 | 3918 | NagaCorp Ltd.:O | 246,838,011 | 26,000 | 0 | 5.69 | 0.00 | 159,120 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 919,664 | 10,000 | 0 | 0.04 | 0.00 | 157,600 | |
| 32 | 1299 | AIA Group Limited:O | 3,106,012 | 2,000 | 1 | 0.03 | 0.00 | 149,500 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,417,852 | 180,000 | 0 | 0.19 | 0.01 | 144,000 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 604,400 | 10,000 | 0 | 0.03 | 0.00 | 143,600 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,573,092 | 40,000 | 0 | 0.19 | 0.00 | 141,200 | |
| 36 | 8645 | Byte Metaverse Holdings Limited:O | 1,620,000 | 96,000 | 0 | 0.27 | 0.02 | 126,720 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,501,144 | 30,000 | 0 | 9.33 | 0.00 | 117,600 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,810,647 | 12,000 | 0 | 0.20 | 0.00 | 110,400 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 7,492,855 | 30,000 | 0 | 0.23 | 0.00 | 99,300 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 2,096,669 | 7,000 | 1 | 0.15 | 0.00 | 93,800 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 2,667,660 | 1,000 | 1 | 0.01 | 0.00 | 89,800 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 382,002 | 60,000 | 1 | 0.01 | 0.00 | 88,200 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,048,233 | 30,000 | 0 | 0.21 | 0.00 | 84,600 | |
| 44 | 0008 | PCCW LIMITED:O | 99,254,702 | 20,000 | 0 | 1.28 | 0.00 | 77,200 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 13,700 | 500 | 0 | 0.00 | 0.00 | 76,050 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 18,221,783 | 1,872 | 2 | 0.29 | 0.00 | 75,067 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 248,000 | 40,000 | 1 | 0.02 | 0.00 | 72,400 | |
| 48 | 9618 | JD.com, Inc.:A | 227,841 | 279 | 0 | 0.01 | 0.00 | 67,909 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 10,000 | 0 | 0.06 | 0.00 | 62,900 | |
| 50 | 2638 | HK Electric Investments Limited:O | 22,029,751 | 10,000 | 0 | 0.25 | 0.00 | 61,300 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,729,001 | 5,000 | 0 | 0.43 | 0.00 | 53,200 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 1,911,656 | 3,000 | 0 | 0.13 | 0.00 | 52,800 | |
| 53 | 1410 | Edvance International Holdings Limited:O | 210,000 | 70,000 | 0 | 0.02 | 0.01 | 48,300 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000,000 | 10,000 | 0 | 0.56 | 0.00 | 45,820 | |
| 55 | 1810 | Xiaomi Corporation:B | 12,738,311 | 4,000 | 1 | 0.06 | 0.00 | 43,200 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,417,849 | 1,000 | 0 | 4.68 | -0.00 | 42,350 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 142,801 | 3,500 | 0 | 0.01 | 0.00 | 39,830 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,966,001 | 20,000 | 0 | 0.21 | 0.00 | 31,200 | |
| 59 | 0788 | China Tower Corporation Limited:H | 97,048,011 | 30,000 | 1 | 0.21 | 0.00 | 28,800 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 181,000 | 5,000 | 1 | 0.02 | 0.00 | 28,350 | |
| 61 | 0347 | Angang Steel Company Limited:H | 15,959,831 | 10,000 | 1 | 1.13 | 0.00 | 24,400 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 5,384,026 | 2,089 | 0 | 0.14 | 0.00 | 24,065 | |
| 63 | 1980 | Tian Ge Interactive Holdings Limited:O | 200,000 | 24,000 | 1 | 0.02 | 0.00 | 22,320 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,933,246 | 6,000 | 0 | 0.04 | 0.00 | 22,200 | |
| 65 | 0261 | GBA Holdings Limited:O | 1,068,049 | 310,400 | 0 | 0.06 | 0.02 | 21,728 | |
| 66 | 0883 | CNOOC LIMITED:O | 43,876,411 | 2,000 | 0 | 0.10 | 0.00 | 19,540 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,326,021 | 2,000 | 0 | 0.26 | 0.00 | 11,640 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,065,616 | 1,000 | 1 | 10.96 | 0.00 | 5,930 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 80,398,801 | 93 | 1 | 0.40 | 0.00 | 4,469 | |
| 70 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 56,000 | 200 | 0 | 0.70 | 0.00 | 3,694 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 18,028,394 | 57 | 1 | 0.85 | 0.00 | 3,551 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,624,864 | 189 | 0 | 0.24 | 0.00 | 1,348 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,017,097 | 100 | 0 | 0.11 | 0.00 | 56 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,018,832 | -500 | -1 | 0.20 | -0.00 | -1,590 | |
| 75 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,978,000 | -6,000 | 0 | 0.02 | -0.00 | -6,600 | |
| 76 | 0085 | China Electronics Huada Technology Company Limited:O | 1,498,500 | -10,000 | 0 | 0.07 | -0.00 | -8,000 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,886,984 | -1,447 | -1 | 0.26 | -0.00 | -14,311 | |
| 78 | 6988 | Joy Spreader Group Inc.:O | 221,000 | -18,000 | 0 | 0.01 | -0.00 | -20,700 | |
| 79 | 1490 | AI X Tech Inc.:O | 132,000 | -100,000 | -1 | 0.01 | -0.01 | -23,800 | |
| 80 | 0531 | Samson Holding Ltd.:O | 19,254,010 | -70,000 | 0 | 0.63 | -0.00 | -28,700 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,035,054 | -5,618 | -1 | 0.08 | -0.00 | -28,708 | |
| 82 | 6855 | Ascentage Pharma Group International:O | 17,700 | -2,000 | 0 | 0.01 | -0.00 | -32,520 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 4,140,379 | -4,000 | 0 | 0.30 | -0.00 | -40,160 | |
| 84 | 9996 | Peijia Medical Limited:O | 9,000 | -7,000 | -1 | 0.00 | -0.00 | -45,500 | |
| 85 | 1760 | Intron Technology Holdings Limited:O | 2,123,000 | -10,000 | -1 | 0.20 | -0.00 | -59,900 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,862,010 | -36,000 | 0 | 0.21 | -0.00 | -66,960 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,549,547 | -1,000 | -1 | 0.54 | -0.00 | -95,500 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,261,000 | -30,000 | 0 | 0.25 | -0.00 | -111,600 | |
| 89 | 9969 | InnoCare Pharma Limited:O | 40,000 | -10,000 | 0 | 0.00 | -0.00 | -115,600 | |
| 90 | 1899 | Xingda International Holdings Limited:O | 1,081,985 | -80,000 | -1 | 0.07 | -0.00 | -128,000 | |
| 91 | 0076 | Elate Holdings Limited:O | 10,558,292 | -4,004,000 | 0 | 0.15 | -0.06 | -140,140 | |
| 92 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,115,000 | -60,000 | 0 | 4.18 | -0.01 | -145,200 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,817,379 | -3,900 | 1 | 0.17 | -0.00 | -185,250 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -4,000 | -1 | 0.01 | -0.00 | -296,600 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,764,031 | -17,200 | -1 | 0.06 | -0.00 | -314,416 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 195,269 | -3,500 | 0 | 0.01 | -0.00 | -337,575 | |
| 97 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 887,021 | -20,000 | -1 | 0.07 | -0.00 | -390,800 | |
| 98 | 6823 | HKT Limited (KY):O | 9,538,127 | -43,000 | 0 | 0.13 | -0.00 | -449,780 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,203,905 | -100,000 | -1 | 0.06 | -0.00 | -462,000 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 15,715,358 | -56,000 | -2 | 0.51 | -0.00 | -598,080 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,743,317 | -142,000 | -2 | 0.12 | -0.00 | -663,140 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 3,791,203 | -160,000 | -1 | 0.09 | -0.00 | -1,211,200 | |
| 103 | 0267 | CITIC Limited (HK):O | 27,707,103 | -198,739 | -1 | 0.10 | -0.00 | -1,629,660 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,153,701 | -1,200,000 | 0 | 0.62 | -0.01 | -1,728,000 | |
| 105 | 6838 | WINOX HOLDINGS LIMITED:O | 29,009,200 | -5,500,000 | 0 | 4.83 | -0.92 | -5,775,000 | |
| 106 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 66,656,000 | -33,000,000 | 0 | 4.76 | -2.36 | -45,870,000 |
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