CCASS changes: unnamed investor participants
Holding changes from 2022-10-03 to 2022-10-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,218,586 | 1,148,000 | 2 | 0.38 | 0.01 | 3,868,760 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,644,008 | 28,619 | 0 | 0.40 | 0.00 | 1,220,600 | |
| 3 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,989,717 | 3,100,000 | 2 | 0.49 | 0.13 | 1,131,500 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 171,200 | 164,000 | 1 | 0.05 | 0.05 | 1,074,200 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,932,864 | 164,000 | 1 | 0.23 | 0.00 | 1,047,960 | |
| 6 | 0573 | Tao Heung Holdings Limited:O | 4,356,514 | 1,288,000 | 1 | 0.43 | 0.13 | 1,030,400 | |
| 7 | 1881 | Regal Real Estate Investment Trust:Unit | 15,568,925 | 777,000 | 1 | 0.48 | 0.02 | 878,010 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 351,800 | 60,000 | 1 | 0.10 | 0.02 | 672,000 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,794,897 | 800,000 | 0 | 0.17 | 0.03 | 632,000 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 17,846,043 | 100,000 | 0 | 0.15 | 0.00 | 572,000 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 1,388,080 | 50,000 | 1 | 0.07 | 0.00 | 404,000 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,783,317 | 100,000 | 1 | 0.12 | 0.00 | 346,000 | |
| 13 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,349,351 | 624,000 | 0 | 0.20 | 0.09 | 296,400 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 6,924,098 | 7,000 | 0 | 0.27 | 0.00 | 283,150 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,689,007 | 2,100 | 0 | 0.01 | 0.00 | 176,820 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 736,000 | 20,000 | 0 | 0.03 | 0.00 | 172,800 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,959,009 | 24,000 | 1 | 0.55 | 0.00 | 140,880 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,741,932 | 40,000 | 1 | 0.20 | 0.00 | 139,600 | |
| 19 | 9618 | JD.com, Inc.:A | 230,823 | 600 | 0 | 0.01 | 0.00 | 127,800 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 14,939,911 | 11,631 | 1 | 0.48 | 0.00 | 117,706 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,011,453 | 10,000 | 0 | 0.03 | 0.00 | 115,000 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,801 | 400 | 1 | 0.04 | 0.00 | 111,600 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,792,000 | 62,000 | 1 | 0.45 | 0.00 | 106,020 | |
| 24 | 8107 | Ficus Technology Holdings Limited:O | 614,000 | 600,000 | 1 | 0.61 | 0.60 | 99,000 | |
| 25 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,464,927 | 13,200 | 1 | 1.15 | 0.00 | 97,020 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,197,421 | 40,000 | 1 | 0.15 | 0.00 | 96,800 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,376,195 | 14,000 | 0 | 0.34 | 0.00 | 91,700 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 18,243,115 | 2,008 | 1 | 0.29 | 0.00 | 73,192 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,065,839 | 1,734 | 1 | 0.11 | 0.00 | 65,805 | |
| 30 | 2638 | HK Electric Investments Limited:O | 22,440,751 | 10,000 | 0 | 0.25 | 0.00 | 55,500 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 724,900 | 3,000 | 1 | 0.07 | 0.00 | 44,880 | |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 106,756 | 2,000 | 0 | 0.32 | 0.01 | 40,120 | |
| 33 | 1024 | Kuaishou Technology:B | 237,020 | 700 | 1 | 0.01 | 0.00 | 39,375 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 15,181,791 | 500 | 0 | 0.60 | 0.00 | 29,825 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,950,851 | 20,000 | 1 | 0.23 | 0.00 | 29,600 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 3,065,665 | 100,000 | 0 | 0.09 | 0.00 | 24,600 | |
| 37 | 1760 | Intron Technology Holdings Limited:O | 2,143,000 | 5,000 | 0 | 0.20 | 0.00 | 21,400 | |
| 38 | 6811 | Tai Hing Group Holdings Limited:O | 57,421,010 | 18,000 | 1 | 5.71 | 0.00 | 18,180 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,429,140 | 5,000 | 0 | 2.16 | 0.00 | 10,400 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 7,244,904 | 3,000 | 1 | 0.18 | 0.00 | 9,750 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 553,500 | 1,000 | 1 | 0.02 | 0.00 | 9,180 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,073,868 | 2,090 | 1 | 7.74 | 0.00 | 7,963 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,602,009 | 2,000 | 0 | 0.39 | 0.00 | 7,912 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,465,664 | 2,592 | 1 | 0.09 | 0.00 | 6,065 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,114,800 | 4,000 | 0 | 0.46 | 0.00 | 5,680 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,264,000 | 3,000 | 1 | 0.32 | 0.00 | 3,930 | |
| 47 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,500 | 2,000 | 1 | 0.00 | 0.00 | 3,920 | |
| 48 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 3,580 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 1,876,800 | 10,000 | 0 | 0.15 | 0.00 | 3,550 | |
| 50 | 1529 | Yues International Holdings Group Limited:O | 1,740,000 | 10,000 | 1 | 0.18 | 0.00 | 2,500 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 19,281,610 | 5,600 | 1 | 0.44 | 0.00 | 857 | * |
| 52 | 1838 | China Properties Group Limited:O | 8,633,000 | 2,000 | 1 | 0.48 | 0.00 | 830 | * |
| 53 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 431,257 | -2,000 | 0 | 0.06 | -0.00 | -2,160 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,332,942 | -4,000 | -1 | 17.46 | -0.00 | -3,400 | |
| 55 | 2633 | Jacobson Pharma Corporation Limited:O | 848,000 | -6,000 | -1 | 0.04 | -0.00 | -4,800 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 20,531,003 | -4,000 | -1 | 0.18 | -0.00 | -7,120 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,665,596 | -1,000 | -1 | 0.45 | -0.00 | -10,180 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,957,246 | -4,000 | 0 | 0.04 | -0.00 | -14,320 | |
| 59 | 6628 | Transcenta Holding Limited:O | 20,500 | -4,000 | 0 | 0.00 | -0.00 | -15,960 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 15,830,500 | -500 | -1 | 0.41 | -0.00 | -22,775 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,893,081 | -1,000 | -1 | 0.42 | -0.00 | -39,700 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 806,000 | -16,000 | -1 | 0.02 | -0.00 | -43,200 | |
| 63 | 0788 | China Tower Corporation Limited:H | 97,084,011 | -50,000 | -1 | 0.21 | -0.00 | -44,000 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 28,900 | -1,000 | 0 | 0.02 | -0.00 | -45,050 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,254,913,045 | -17,600 | -1 | 5.09 | -0.00 | -46,464 | |
| 66 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,476,000 | -34,000 | -1 | 0.42 | -0.00 | -48,960 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,997,838 | -420,000 | 0 | 0.73 | -0.00 | -52,920 | |
| 68 | 1271 | Grand Ming Group Holdings Limited:O | 111,590 | -14,170 | -1 | 0.01 | -0.00 | -62,065 | |
| 69 | 0753 | Air China Limited:H | 2,344,000 | -10,000 | -1 | 0.05 | -0.00 | -63,400 | |
| 70 | 0746 | Lee & Man Chemical Company Limited:O | 1,580,007 | -12,000 | -1 | 0.19 | -0.00 | -67,200 | |
| 71 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,548,783 | -18,000 | 0 | 5.75 | -0.01 | -68,580 | |
| 72 | 1782 | International Business Digital Technology Limited (KY):O | 600,000 | -50,000 | 0 | 0.08 | -0.01 | -78,000 | |
| 73 | 0062 | Transport International Holdings Limited:O | 5,846,433 | -8,400 | 0 | 1.23 | -0.00 | -81,564 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 6,746,191 | -700 | -1 | 0.35 | -0.00 | -85,540 | |
| 75 | 0880 | SJM Holdings Limited:O | 3,346,592 | -30,000 | 0 | 0.05 | -0.00 | -91,200 | |
| 76 | 1810 | Xiaomi Corporation:B | 12,790,711 | -10,000 | 0 | 0.06 | -0.00 | -94,000 | |
| 77 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,700,725 | -100,000 | 0 | 3.31 | -0.01 | -101,000 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,544,622 | -100,000 | 0 | 0.22 | -0.00 | -120,000 | |
| 79 | 9868 | XPeng Inc.:A | 22,900 | -3,000 | -1 | 0.00 | -0.00 | -136,200 | |
| 80 | 0053 | GUOCO GROUP LIMITED:O | 883,230 | -2,000 | -1 | 0.27 | -0.00 | -140,000 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 96,332,378 | -100,000 | 0 | 6.09 | -0.01 | -142,000 | |
| 82 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,829,000 | -120,000 | -1 | 2.05 | -0.04 | -147,600 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,607,555 | -24,000 | -1 | 7.47 | -0.01 | -158,400 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,229,232 | -7,000 | 1 | 0.29 | -0.00 | -186,900 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,360,544 | -300,000 | -1 | 0.91 | -0.00 | -192,000 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,739,011 | -11,500 | 0 | 0.06 | -0.00 | -194,810 | |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 8,132,995 | -500,000 | 0 | 0.41 | -0.03 | -285,000 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 23,900,633 | -100,000 | 0 | 0.16 | -0.00 | -317,000 | |
| 89 | 9696 | Tianqi Lithium Corporation:H | 28,600 | -5,000 | 0 | 0.02 | -0.00 | -339,000 | |
| 90 | 3690 | Meituan:B | 701,816,305 | -2,000 | -1 | 12.74 | -0.00 | -349,800 | |
| 91 | 1821 | ESR Group Limited (KY):O | 65,200 | -18,000 | 0 | 0.00 | -0.00 | -365,400 | |
| 92 | 2015 | Li Auto Inc.:A | 600 | -4,000 | -1 | 0.00 | -0.00 | -382,600 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,390,194 | -40,125 | 1 | 0.13 | -0.00 | -382,793 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 40,084,842 | -500,000 | 0 | 0.55 | -0.01 | -635,000 | |
| 95 | 9888 | Baidu, Inc.:A | 77,500 | -6,000 | -1 | 0.00 | -0.00 | -738,600 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,780,723 | -18,000 | 1 | 0.17 | -0.00 | -739,800 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 347,516 | -4,000 | -1 | 0.03 | -0.00 | -839,200 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 29,534,678 | -98,500 | 1 | 0.50 | -0.00 | -1,844,905 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,260,313 | -1,204,000 | 0 | 0.25 | -0.01 | -3,371,200 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,536,332 | -865,000 | 0 | 0.07 | -0.00 | -4,048,200 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,044 | -18,100 | 1 | 0.84 | -0.00 | -5,154,880 | |
| 102 | 0883 | CNOOC LIMITED:O | 38,510,611 | -640,000 | 0 | 0.09 | -0.00 | -6,252,800 | |
| 103 | 0941 | China Mobile Limited (HK):O | 16,862,484 | -185,500 | 1 | 0.08 | -0.00 | -9,367,750 |
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