CCASS changes: unnamed investor participants
Holding changes from 2022-09-16 to 2022-09-19
"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 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,267,568 | 5,300,000 | 0 | 9.63 | 1.06 | 4,611,000 | |
| 2 | 0008 | PCCW LIMITED:O | 100,255,702 | 996,000 | 0 | 1.30 | 0.01 | 3,854,520 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 55,588,000 | 1,300,000 | 0 | 3.94 | 0.09 | 3,523,000 | |
| 4 | 3828 | Ming Fai International Holdings Limited:O | 108,478,000 | 8,500,000 | 0 | 14.77 | 1.16 | 3,400,000 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 854,947 | 60,000 | 2 | 0.34 | 0.02 | 3,066,000 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,791,011 | 151,000 | 0 | 0.06 | 0.00 | 2,425,060 | |
| 7 | 1127 | Lion Rock Group Limited:O | 98,277,071 | 2,200,000 | 0 | 12.76 | 0.29 | 2,024,000 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 21,474,000 | 430,000 | 0 | 4.02 | 0.08 | 1,883,400 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,752,825 | 242,000 | 1 | 0.52 | 0.00 | 1,773,860 | |
| 10 | 2638 | HK Electric Investments Limited:O | 22,224,751 | 195,000 | 1 | 0.25 | 0.00 | 1,189,500 | |
| 11 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,636,003 | 1,000,000 | 0 | 11.28 | 0.38 | 990,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,704,946 | 200,000 | 1 | 0.07 | 0.00 | 940,000 | |
| 13 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,678,000 | 1,100,000 | 0 | 10.26 | 0.26 | 825,000 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,730,492 | 2,800 | 0 | 0.85 | 0.00 | 815,920 | |
| 15 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 51,843,998 | 600,000 | 0 | 15.57 | 0.18 | 780,000 | |
| 16 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,488,240 | 22,000 | 0 | 7.33 | 0.06 | 708,400 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 15,097,291 | 9,000 | 2 | 0.60 | 0.00 | 592,200 | |
| 18 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,652,461 | 200,000 | 0 | 8.68 | 0.08 | 492,000 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 1,336,080 | 50,000 | 0 | 0.07 | 0.00 | 458,500 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,568,144 | 100,000 | 1 | 9.34 | 0.00 | 389,000 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,370,000 | 200,000 | 1 | 0.08 | 0.01 | 328,000 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,554,439 | 4,000,000 | 0 | 0.30 | 0.26 | 320,000 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,929,379 | 7,000 | 1 | 0.17 | 0.00 | 315,000 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 18,058,337 | 5,000 | 1 | 0.86 | 0.00 | 311,250 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 698,003 | 50,000 | 0 | 0.02 | 0.00 | 228,000 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 3,449,000 | 100,000 | 1 | 0.16 | 0.00 | 225,000 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 8,554,581 | 5,000 | 1 | 0.40 | 0.00 | 219,000 | |
| 28 | 0883 | CNOOC LIMITED:O | 43,756,411 | 20,000 | 0 | 0.10 | 0.00 | 200,000 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 762,476 | 3,000 | 0 | 0.20 | -0.00 | 192,300 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,774,031 | 10,000 | 1 | 0.06 | 0.00 | 186,600 | |
| 31 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,529,010 | 332,000 | 0 | 1.19 | 0.03 | 162,680 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,445,624 | 6,000 | 0 | 0.04 | 0.00 | 147,300 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,822,647 | 12,000 | 0 | 0.20 | 0.00 | 107,400 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,346,021 | 20,000 | 1 | 0.26 | 0.00 | 105,400 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,880,000 | 100,000 | 0 | 0.05 | 0.00 | 93,000 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 7,019,098 | 2,000 | 0 | 0.28 | 0.00 | 87,900 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 34,258,425 | 800,000 | 0 | 1.70 | 0.04 | 78,400 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 6,732,000 | 100,000 | 0 | 0.08 | 0.00 | 69,000 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,950,000 | 10,000 | 0 | 0.39 | 0.00 | 67,000 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,354,228 | 10,000 | 0 | 0.04 | 0.00 | 63,300 | |
| 41 | 1810 | Xiaomi Corporation:B | 12,746,311 | 6,000 | 1 | 0.06 | 0.00 | 60,120 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,980,000 | 10,000 | 0 | 0.54 | -0.01 | 41,960 | |
| 43 | 0267 | CITIC Limited (HK):O | 27,832,103 | 5,000 | 1 | 0.10 | 0.00 | 39,950 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 2,683,960 | 400 | 1 | 0.01 | 0.00 | 33,480 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 714,000 | 30,000 | 1 | 0.02 | 0.00 | 29,100 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,628,864 | 4,000 | 0 | 0.24 | 0.00 | 28,080 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 460,101 | 4,000 | 0 | 0.03 | 0.00 | 27,920 | |
| 48 | 0772 | China Literature Limited:O | 61,200 | 1,000 | 1 | 0.01 | 0.00 | 27,450 | |
| 49 | 0030 | YNBY International Limited:O | 2,730,901 | 100,000 | 1 | 0.04 | 0.00 | 24,900 | * |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 4,410,094 | 10,000 | 1 | 0.02 | 0.00 | 23,400 | |
| 51 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 181,430 | 3,500 | 1 | 0.01 | 0.00 | 19,075 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,598,834 | 1,000 | 0 | 1.28 | 0.00 | 16,740 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,352,503 | 5,000 | 0 | 0.33 | 0.00 | 16,450 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 9,154,200 | 56,000 | 0 | 0.20 | 0.00 | 12,824 | |
| 55 | 9983 | Central China New Life Limited:O | 46,000 | 4,000 | 1 | 0.00 | 0.00 | 11,520 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 123,691 | 10,000 | 0 | 0.01 | 0.00 | 6,800 | |
| 57 | 2127 | Huisen Shares Group Limited:O | 40,000 | 8,000 | 1 | 0.00 | 0.00 | 2,640 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,551,973 | -432 | -1 | 1.30 | -0.00 | -173 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,324,784 | -1,000 | -1 | 0.50 | -0.00 | -265 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,316,000 | -1,000 | -1 | 0.06 | -0.00 | -350 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 7,798,802 | -6,000 | -1 | 0.16 | -0.00 | -444 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,947,926 | -500 | -1 | 0.14 | -0.00 | -515 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 6,977,925 | -5,000 | -1 | 0.08 | -0.00 | -665 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 10,427,520 | -500 | -1 | 0.20 | -0.00 | -705 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 1,234,700 | -6,000 | -1 | 0.02 | -0.00 | -1,092 | |
| 66 | 1357 | Meitu, Inc.:O | 281,500 | -2,000 | -1 | 0.01 | -0.00 | -1,820 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 848,500 | -500 | -1 | 0.03 | -0.00 | -3,540 | |
| 68 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,450,000 | -4,000 | 0 | 9.60 | -0.00 | -4,720 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,543,801 | -1,265 | -1 | 20.17 | -0.00 | -5,477 | |
| 70 | 0347 | Angang Steel Company Limited:H | 15,957,231 | -2,600 | -1 | 1.13 | -0.00 | -5,694 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,463,000 | -100,000 | -1 | 0.10 | -0.00 | -13,700 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,361,175 | -5,000 | -1 | 0.52 | -0.00 | -14,000 | |
| 73 | 1282 | Renze Harvest International Limited:O | 2,444,000 | -1,000,000 | -1 | 0.01 | -0.00 | -23,000 | |
| 74 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 100,000 | -2,000 | -1 | 0.00 | -0.00 | -24,880 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,064,027 | -162,000 | -1 | 0.42 | -0.00 | -25,272 | |
| 76 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 800 | -15,200 | 0 | 0.00 | -0.02 | -25,536 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 86,200 | -600 | -1 | 0.00 | -0.00 | -26,490 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 10,311,770 | -13,000 | -1 | 0.17 | -0.00 | -39,910 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,790,492 | -3,000 | -1 | 0.08 | -0.00 | -40,620 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,395,849 | -1,000 | 0 | 4.68 | -0.00 | -43,250 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 1,179,234 | -2,000 | 0 | 0.11 | -0.00 | -50,300 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,151,000 | -35,000 | -1 | 0.32 | -0.00 | -50,750 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 9,648,002 | -100,000 | -1 | 0.18 | -0.00 | -52,000 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 1,813,115 | -1,000 | 0 | 0.06 | -0.00 | -54,150 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 1,045,410 | -36,575 | -1 | 0.06 | -0.00 | -58,520 | |
| 86 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 444,400 | -4,000 | 0 | 0.33 | -0.00 | -68,600 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 152,996 | -10,000 | 0 | 0.01 | -0.00 | -75,000 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,683,732 | -3,000 | -1 | 0.30 | -0.00 | -78,600 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 2,090,669 | -6,000 | 0 | 0.15 | -0.00 | -79,800 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,955,000 | -4,000 | -1 | 0.33 | -0.00 | -81,200 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,814,313 | -34,000 | -2 | 0.26 | -0.00 | -95,540 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,279,875 | -56,000 | -1 | 0.54 | -0.00 | -119,280 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 17,918,043 | -20,000 | 0 | 0.15 | -0.00 | -122,400 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,944,097 | -20,000 | -1 | 0.10 | -0.00 | -127,000 | |
| 95 | 1766 | CRRC Corporation Limited:H | 8,814,402 | -49,000 | -2 | 0.20 | -0.00 | -136,220 | |
| 96 | 0546 | Fufeng Group Limited:O | 2,894,249 | -50,000 | 0 | 0.11 | -0.00 | -197,000 | |
| 97 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,850,744 | -88,000 | 0 | 7.18 | -0.01 | -202,400 | |
| 98 | 0820 | HSBC China Dragon Fund:Unit | 439,559 | -14,500 | 0 | 1.56 | -0.05 | -223,300 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,955,828 | -60,000 | 0 | 0.28 | -0.00 | -348,000 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,062,742 | -10,000 | -1 | 0.11 | -0.00 | -397,500 | |
| 101 | 0941 | China Mobile Limited (HK):O | 16,813,984 | -8,000 | 2 | 0.08 | -0.00 | -411,600 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,254,646,345 | -161,100 | -2 | 5.09 | -0.00 | -431,748 | |
| 103 | 6823 | HKT Limited (KY):O | 9,490,127 | -48,000 | 0 | 0.13 | -0.00 | -492,480 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 6,741,691 | -4,600 | 0 | 0.35 | -0.00 | -558,900 | |
| 105 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,894,232 | -94,000 | 0 | 0.67 | -0.03 | -620,400 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,213,092 | -190,000 | -1 | 0.19 | -0.00 | -655,500 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,344,586 | -200,000 | 0 | 0.37 | -0.00 | -676,000 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 15,503,927 | -90,010 | 0 | 0.50 | -0.00 | -948,705 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,499,801 | -3,500 | 1 | 0.04 | -0.00 | -1,011,500 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 80,399,164 | -26,479 | 0 | 0.40 | -0.00 | -1,263,048 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 7,389,578 | -812,000 | -1 | 0.19 | -0.02 | -2,070,600 | |
| 112 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,308,378 | -84,000,000 | -1 | 0.40 | -5.32 | -145,320,000 |
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