CCASS changes: unnamed investor participants
Holding changes from 2022-10-11 to 2022-10-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,644 | 4,700 | 1 | 0.84 | 0.00 | 1,269,940 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 1,142,715,645 | 100,000 | 1 | 56.34 | 0.00 | 785,000 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 348,229 | 61,000 | 1 | 0.05 | 0.01 | 541,070 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 30,150,678 | 26,500 | 0 | 0.50 | -0.01 | 459,775 | |
| 5 | 9696 | Tianqi Lithium Corporation:H | 33,600 | 5,000 | 0 | 0.02 | 0.00 | 323,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,000,473 | 46,977 | 0 | 0.53 | 0.00 | 318,504 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,188,491 | 4,500 | 2 | 0.60 | 0.00 | 247,050 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,398,603 | 150,000 | 1 | 1.54 | 0.00 | 238,500 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 56,562,000 | 74,000 | 1 | 4.01 | 0.01 | 210,900 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 902,000 | 56,000 | 0 | 0.02 | 0.00 | 156,240 | |
| 11 | 0528 | Kingdom Holdings Limited (KY):O | 738,000 | 104,000 | 1 | 0.12 | 0.02 | 139,360 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,126,586 | 40,000 | 1 | 0.37 | 0.00 | 133,600 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,137,001 | 28,000 | 1 | 0.15 | 0.00 | 126,840 | |
| 14 | 2009 | BBMG Corporation:H | 11,337,000 | 140,000 | 1 | 0.48 | 0.01 | 126,000 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,728,992 | 32,000 | 1 | 0.30 | 0.00 | 123,840 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,691,707 | 1,400 | 2 | 0.01 | 0.00 | 104,090 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 708,000 | 150,000 | 1 | 0.01 | 0.00 | 99,000 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,227,810 | 50,000 | 1 | 0.22 | 0.00 | 96,500 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,390,021 | 20,000 | 0 | 0.26 | 0.00 | 92,400 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 960,775 | 44,000 | 1 | 0.01 | 0.00 | 68,200 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 789,012 | 2,000 | 1 | 0.02 | 0.00 | 60,400 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 18,231,102 | 1,500 | 1 | 0.29 | 0.00 | 51,825 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 14,200 | 500 | 2 | 0.00 | 0.00 | 50,700 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 25,490,926 | 100,000 | 0 | 1.54 | 0.01 | 42,000 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,000 | 5,000 | 1 | 0.07 | 0.00 | 41,250 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,286,383 | 2,000 | 0 | 1.49 | 0.00 | 38,920 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,149,585 | 10,000 | 1 | 0.04 | -0.00 | 32,300 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,031,453 | 3,000 | 1 | 0.03 | 0.00 | 30,540 | |
| 29 | 3306 | JNBY Design Limited:O | 64,001 | 4,500 | 1 | 0.01 | 0.00 | 30,240 | |
| 30 | 0819 | Tianneng Power International Limited:O | 1,131,000 | 4,000 | 1 | 0.10 | 0.00 | 26,560 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,067,235 | 300,000 | 1 | 0.06 | 0.00 | 24,300 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 6,317,300 | 10,000 | 0 | 0.02 | 0.00 | 21,100 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,024,204 | 2,000 | 1 | 0.86 | 0.00 | 19,000 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 3,328,010 | 10,000 | 0 | 0.11 | 0.00 | 16,200 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 186,000 | 20,000 | 1 | 0.01 | 0.00 | 10,400 | |
| 36 | 1024 | Kuaishou Technology:B | 237,220 | 200 | 0 | 0.01 | 0.00 | 9,970 | |
| 37 | 0800 | A8 New Media Group Limited:O | 822,409 | 20,000 | 0 | 0.03 | 0.00 | 7,800 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 560,000 | 1,000 | 0 | 0.02 | 0.00 | 7,670 | |
| 39 | 2150 | Nayuki Holdings Limited:O | 42,000 | 1,000 | 1 | 0.00 | 0.00 | 5,260 | |
| 40 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 107,460,000 | 4,000 | 1 | 7.68 | 0.00 | 4,840 | |
| 41 | 2618 | JD Logistics, Inc.:O | 190,800 | 200 | 1 | 0.00 | 0.00 | 2,600 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,265,000 | 1,000 | 0 | 0.32 | 0.00 | 1,370 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 27,588,005 | 2,000 | 1 | 0.41 | 0.00 | 910 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 2,552,000 | 8,000 | 0 | 0.05 | 0.00 | 312 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 236,472 | 30 | 1 | 0.09 | 0.00 | 7 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 561,918 | -18,607 | -1 | 0.01 | -0.00 | -279 | |
| 47 | 9618 | JD.com, Inc.:A | 228,996 | -4 | -1 | 0.01 | -0.00 | -741 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,693,600 | -1,200 | -1 | 0.44 | -0.00 | -1,488 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 6,713,602 | -100,000 | -1 | 0.14 | -0.00 | -5,400 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 4,537,065 | -5,000 | 0 | 0.02 | -0.00 | -7,650 | |
| 51 | 1927 | Jiujiuwang Food International Limited:O | 920,000 | -100,000 | -1 | 0.12 | -0.01 | -18,000 | |
| 52 | 0062 | Transport International Holdings Limited:O | 5,871,233 | -2,000 | 0 | 1.24 | -0.00 | -18,600 | |
| 53 | 9926 | Akeso, Inc.:O | 26,000 | -1,000 | -1 | 0.00 | -0.00 | -23,100 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,530,601 | -100 | -1 | 0.04 | -0.00 | -25,360 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,754,897 | -40,000 | 0 | 0.17 | -0.00 | -30,000 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,653,607 | -1,000 | -1 | 0.49 | -0.00 | -32,300 | |
| 57 | 0008 | PCCW LIMITED:O | 100,151,043 | -13,059 | -1 | 1.29 | -0.00 | -43,748 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 11,848,895 | -10,000 | -1 | 0.31 | -0.00 | -44,200 | * |
| 59 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 556,000 | -30,000 | 0 | 0.10 | -0.01 | -48,000 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,185,191 | -12,000 | -1 | 0.07 | -0.00 | -53,520 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,386,528 | -140,000 | 0 | 0.15 | -0.00 | -63,000 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,259,215,146 | -26,000 | -1 | 5.09 | -0.00 | -66,820 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,394,195 | -12,000 | 0 | 0.34 | -0.00 | -70,680 | |
| 64 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,477,245 | -22,000 | -1 | 0.44 | -0.00 | -72,600 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,927,223 | -2,000 | -1 | 0.17 | -0.00 | -77,700 | |
| 66 | 0040 | Gold Peak Technology Group Limited:O | 22,459,047 | -130,000 | 0 | 2.45 | -0.01 | -78,000 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,490,000 | -60,000 | -1 | 0.42 | -0.01 | -81,000 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,472,010 | -50,000 | 0 | 0.20 | -0.00 | -84,500 | |
| 69 | 0498 | Blue River Holdings Limited:O | 9,863,189 | -300,000 | 0 | 0.89 | -0.03 | -90,000 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 5,430,026 | -10,000 | -1 | 0.14 | -0.00 | -95,200 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 58,680 | -85 | -1 | 0.02 | -0.00 | -103,700 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 22,372,532 | -12,500 | -1 | 0.75 | -0.00 | -110,750 | |
| 73 | 0538 | Ajisen (China) Holdings Limited:O | 1,148,185 | -200,000 | 0 | 0.11 | -0.02 | -136,000 | |
| 74 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 100,800 | -403,200 | 0 | 0.10 | -0.39 | -147,168 | |
| 75 | 0978 | China Merchants Land Limited:O | 30,567,695 | -350,000 | 0 | 0.62 | -0.01 | -203,000 | |
| 76 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | -400,000 | -1 | 0.00 | -0.01 | -232,000 | |
| 77 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,017,009 | -20,000 | -1 | 0.87 | -0.00 | -232,400 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 18,066,672 | -6,000 | 0 | 0.86 | -0.00 | -313,500 | |
| 79 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,547,179 | -148,000 | 0 | 0.91 | -0.01 | -328,560 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 10,149,020 | -300,000 | 0 | 0.20 | -0.01 | -390,000 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,530,547 | -4,500 | -1 | 0.54 | -0.00 | -397,125 | |
| 82 | 1299 | AIA Group Limited:O | 3,092,812 | -7,600 | -1 | 0.03 | -0.00 | -520,980 | |
| 83 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 376,100 | -31,000 | 0 | 0.40 | -0.02 | -614,110 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 80,691,576 | -18,000 | 0 | 0.40 | -0.00 | -696,600 | |
| 85 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 29,250,725 | -850,000 | 0 | 3.15 | -0.09 | -850,000 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 5,288,064 | -100,000 | 0 | 0.07 | -0.00 | -996,000 | |
| 87 | 0883 | CNOOC LIMITED:O | 38,205,611 | -150,000 | 0 | 0.09 | -0.00 | -1,437,000 | |
| 88 | 0941 | China Mobile Limited (HK):O | 16,798,484 | -86,000 | -6 | 0.08 | -0.00 | -4,308,600 | |
| 89 | 1810 | Xiaomi Corporation:B | 2,792,511 | -10,000,000 | -1 | 0.01 | -0.05 | -86,800,000 |
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