CCASS changes: unnamed investor participants
Holding changes from 2022-10-10 to 2022-10-11
"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 | 1373 | International Housewares Retail Company Limited:O | 64,812,000 | 15,600,000 | 0 | 8.96 | 2.16 | 40,248,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 1,219,347 | 140,000 | 0 | 0.48 | 0.06 | 6,048,000 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 56,488,000 | 900,000 | 0 | 4.00 | 0.06 | 2,448,000 | |
| 4 | 1425 | Justin Allen Holdings Limited:O | 6,010,000 | 3,000,000 | 0 | 0.48 | 0.24 | 2,040,000 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,532,378 | 1,200,000 | 0 | 6.17 | 0.08 | 1,632,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,197,191 | 281,002 | -1 | 0.07 | 0.00 | 1,258,889 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,259,241,146 | 411,101 | 1 | 5.09 | 0.00 | 1,056,530 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,765,456 | 50,000 | 0 | 0.31 | 0.00 | 1,025,000 | |
| 9 | 2102 | Tak Lee Machinery Holdings Limited:O | 4,040,000 | 4,010,000 | 1 | 0.40 | 0.40 | 1,002,500 | |
| 10 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 107,456,000 | 800,000 | 0 | 7.68 | 0.06 | 976,000 | |
| 11 | 3690 | Meituan:B | 701,820,505 | 4,200 | 0 | 12.74 | 0.00 | 635,880 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 44,476,000 | 500,000 | 0 | 3.59 | 0.04 | 540,000 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 30,124,178 | 30,000 | 1 | 0.51 | 0.00 | 524,700 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,329,233 | 200,000 | 0 | 0.22 | 0.00 | 518,000 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 80,709,576 | 11,980 | 0 | 0.40 | 0.00 | 475,606 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 1,058,500 | 50,000 | 0 | 0.04 | 0.00 | 459,000 | |
| 17 | 1127 | Lion Rock Group Limited:O | 98,705,071 | 428,000 | 0 | 12.82 | 0.06 | 393,760 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | 20,000 | 1 | 0.01 | 0.00 | 359,600 | |
| 19 | 3931 | CALB Group Co., Ltd.:H | 12,400 | 10,000 | 1 | 0.00 | 0.00 | 357,500 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,399,905 | 100,000 | 1 | 0.06 | 0.00 | 347,000 | |
| 21 | 6822 | King's Flair International (Holdings) Limited:O | 34,194,000 | 400,000 | 0 | 4.88 | 0.06 | 344,000 | |
| 22 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,745,000 | 300,000 | 0 | 0.56 | 0.03 | 327,000 | |
| 23 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,080,000 | 30,000 | 0 | 0.86 | 0.01 | 300,000 | |
| 24 | 2682 | Yun Lee Marine Group Holdings Limited:O | 31,372,000 | 972,000 | 0 | 3.14 | 0.10 | 204,120 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,409,194 | 20,000 | 2 | 0.13 | 0.00 | 182,000 | |
| 26 | 2678 | Texhong International Group Limited:O | 223,109,000 | 30,000 | 0 | 24.30 | 0.00 | 165,600 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,694,800 | 110,000 | 1 | 0.44 | 0.00 | 143,000 | |
| 28 | 1299 | AIA Group Limited:O | 3,100,412 | 2,000 | 0 | 0.03 | 0.00 | 134,600 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,460,198 | 23,000 | 1 | 0.27 | 0.00 | 123,050 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 10,128,335 | 2,005,720 | 91 | 0.04 | 0.01 | 120,343 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,037,009 | 10,000 | 0 | 0.87 | 0.00 | 118,000 | |
| 32 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,986,000 | 100,000 | 1 | 0.05 | 0.00 | 117,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,929,223 | 3,000 | 1 | 0.17 | 0.00 | 115,050 | |
| 34 | 3323 | China National Building Material Company Limited:H | 4,348,056 | 20,000 | 1 | 0.10 | 0.00 | 113,400 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,028,453 | 10,000 | 0 | 0.03 | 0.00 | 102,200 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 199,000 | 2,000 | 1 | 0.00 | 0.00 | 92,500 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,535,047 | 1,000 | 1 | 0.54 | 0.00 | 89,550 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,677,944 | 300 | 0 | 0.84 | 0.00 | 80,520 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,660,720 | 23,000 | 1 | 0.18 | 0.00 | 77,280 | |
| 40 | 3067 | iShares Hang Seng TECH ETF:Unit | 213,000 | 10,000 | 1 | 0.02 | 0.00 | 68,500 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 276,300 | 20,000 | 1 | 0.02 | 0.00 | 68,200 | |
| 42 | 3309 | C-MER Medical Holdings Limited:O | 408,000 | 20,000 | 1 | 0.03 | 0.00 | 66,600 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 6,617,177 | 70,000 | 0 | 0.21 | 0.00 | 65,800 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101,680 | 1,240 | 1 | 0.03 | 0.00 | 65,038 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 15,039,744 | 6,000 | 0 | 0.49 | 0.00 | 57,840 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,746,550 | 5,000 | 1 | 0.04 | 0.00 | 57,300 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 15,183,991 | 1,000 | 1 | 0.60 | 0.00 | 57,250 | |
| 48 | 0020 | SenseTime Group Inc.:B | 12,192,000 | 41,000 | 1 | 0.05 | 0.00 | 54,530 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,229,826 | 2,000 | 1 | 0.29 | 0.00 | 52,400 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 303,360 | 150,000 | 1 | 0.02 | 0.01 | 40,500 | |
| 51 | 9868 | XPeng Inc.:A | 23,900 | 1,000 | 0 | 0.00 | 0.00 | 37,000 | |
| 52 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,021,058 | 36,000 | 1 | 0.95 | 0.00 | 32,400 | |
| 53 | 9618 | JD.com, Inc.:A | 229,000 | 177 | -1 | 0.01 | 0.00 | 32,285 | |
| 54 | 0564 | ZMJ Group Company Limited (CN):H | 184,400 | 4,000 | 0 | 0.08 | 0.00 | 30,520 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,443,320 | 3,840 | 1 | 0.02 | 0.00 | 28,838 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 10,449,020 | 20,000 | 0 | 0.20 | 0.00 | 25,800 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,207,421 | 10,000 | 1 | 0.15 | 0.00 | 23,400 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,041,075 | 20,000 | 1 | 0.58 | 0.00 | 22,600 | |
| 59 | 2048 | E-House (China) Enterprise Holdings Limited:O | 141,000 | 30,000 | 1 | 0.01 | 0.00 | 20,700 | * |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,969,932 | 6,000 | 0 | 0.20 | 0.00 | 20,340 | |
| 61 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,500 | 4,000 | 0 | 0.00 | 0.00 | 19,000 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 3,628,500 | 10,000 | 1 | 0.04 | 0.00 | 17,500 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 16,747,796 | 60,000 | 0 | 0.30 | 0.00 | 16,500 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,069,717 | 50,000 | 1 | 0.49 | 0.00 | 16,000 | |
| 65 | 2638 | HK Electric Investments Limited:O | 22,505,751 | 3,000 | 0 | 0.25 | 0.00 | 15,900 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,406,195 | 2,000 | 0 | 0.34 | 0.00 | 12,260 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,149,200 | 1,000 | 1 | 0.10 | 0.00 | 11,660 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,958,141 | 10,000 | 1 | 0.06 | 0.00 | 11,500 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,152,864 | 2,000 | 0 | 0.23 | 0.00 | 11,480 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,641,000 | 10,000 | 1 | 0.19 | 0.00 | 10,700 | |
| 71 | 1280 | China Qidian Guofeng Holdings Limited:O | 25,000 | 8,000 | 0 | 0.01 | 0.00 | 9,440 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,757,852 | 20,000 | 1 | 0.13 | 0.00 | 9,300 | |
| 73 | 3990 | Midea Real Estate Holding Limited:O | 259,000 | 1,000 | 0 | 0.02 | 0.00 | 7,290 | |
| 74 | 3989 | Capital Environment Holdings Limited:O | 34,567,995 | 50,000 | 1 | 0.24 | 0.00 | 7,000 | |
| 75 | 8083 | Youzan Technology Limited:O | 13,052,001 | 32,000 | 1 | 0.07 | 0.00 | 3,200 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 56,774 | 5,000 | 1 | 0.04 | 0.00 | 2,900 | |
| 77 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,726,394 | 80,000 | 0 | 0.06 | 0.00 | 1,120 | * |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,526,528 | 1,000 | 1 | 0.16 | 0.00 | 455 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 580,525 | 18,607 | 1 | 0.01 | 0.00 | 279 | |
| 80 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,292,000 | -1,100 | -1 | 0.15 | -0.00 | -250 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,908,292 | -2,592 | -1 | 1.32 | -0.00 | -881 | |
| 82 | 3333 | China Evergrande Group:O | 2,307,025 | -2,000 | -1 | 0.02 | -0.00 | -3,300 | * |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 1,994,106 | -5,000 | -1 | 0.03 | -0.00 | -4,200 | * |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,886,096 | -4,000 | 0 | 0.09 | -0.00 | -4,440 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 1,132,512 | -600 | -1 | 0.07 | -0.00 | -5,250 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 508,000 | -1,000 | -1 | 0.01 | -0.00 | -9,400 | |
| 87 | 6823 | HKT Limited (KY):O | 9,362,354 | -1,080 | -1 | 0.12 | -0.00 | -9,731 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,465,344 | -4,320 | -1 | 0.09 | -0.00 | -9,936 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,551,006 | -3,795 | -1 | 20.17 | -0.00 | -15,484 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 222,000 | -1,000 | -1 | 0.02 | -0.00 | -15,840 | |
| 91 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,544,548 | -4,235 | -1 | 5.75 | -0.00 | -16,432 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,348,313 | -18,000 | -1 | 0.25 | -0.00 | -50,940 | |
| 93 | 0062 | Transport International Holdings Limited:O | 5,873,233 | -5,600 | 0 | 1.24 | -0.00 | -52,640 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 6,813,602 | -1,000,000 | 0 | 0.14 | -0.02 | -53,000 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,103,321 | -14,633 | -2 | 7.74 | -0.00 | -53,410 | |
| 96 | 0225 | Pokfulam Development Company Limited:O | 159,270 | -5,808 | -1 | 0.14 | -0.01 | -55,002 | |
| 97 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 52,500 | -15,000 | 0 | 0.01 | -0.00 | -61,800 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,953,406 | -8,741 | -1 | 0.26 | -0.00 | -74,299 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 8,390,399 | -3,000 | 0 | 0.27 | -0.00 | -76,050 | |
| 100 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,497,874 | -12,000 | -1 | 5.41 | -0.00 | -79,200 | |
| 101 | 0008 | PCCW LIMITED:O | 100,164,102 | -24,800 | -2 | 1.29 | -0.00 | -84,072 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,620,002 | -40,000 | -1 | 0.25 | -0.00 | -91,200 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 2,690,307 | -1,200 | -1 | 0.01 | -0.00 | -91,200 | |
| 104 | 0149 | China Agri-Products Exchange Limited:O | 3,189,559 | -1,000,000 | 0 | 0.03 | -0.01 | -96,000 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,311,175 | -50,000 | -1 | 0.52 | -0.00 | -132,000 | |
| 106 | 1530 | 3SBio Inc.:O | 211,000 | -20,000 | -1 | 0.01 | -0.00 | -134,600 | |
| 107 | 0788 | China Tower Corporation Limited:H | 96,934,011 | -200,000 | -1 | 0.21 | -0.00 | -164,000 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 407,100 | -12,000 | 0 | 0.42 | -0.01 | -237,840 | |
| 109 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,100,725 | -300,000 | 0 | 3.24 | -0.03 | -300,000 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 8,735,081 | -8,000 | -1 | 0.41 | -0.00 | -305,200 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,530,701 | -1,500 | -1 | 0.04 | -0.00 | -381,900 | |
| 112 | 0722 | UMP Healthcare Holdings Limited:O | 1,404,697 | -600,000 | 0 | 0.18 | -0.08 | -414,000 | |
| 113 | 1753 | Duiba Group Limited:O | 687,200 | -878,400 | 0 | 0.06 | -0.08 | -439,200 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 18,229,602 | -20,000 | -1 | 0.29 | -0.00 | -702,000 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,953,496 | -115,275 | -1 | 0.52 | -0.00 | -790,787 | |
| 116 | 0941 | China Mobile Limited (HK):O | 16,884,484 | -17,000 | 0 | 0.08 | -0.00 | -849,150 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,720,596 | -100,000 | 0 | 0.45 | -0.00 | -973,000 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 15,724,789 | -112,399 | -1 | 0.41 | -0.00 | -4,866,877 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 11,362,704 | -111,399 | 0 | 0.31 | -0.00 | -5,280,313 |
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