CCASS changes: unnamed investor participants
Holding changes from 2022-10-13 to 2022-10-14
"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 | 0369 | Wing Tai Properties Limited:O | 137,461,558 | 14,125,000 | 0 | 10.14 | 1.04 | 48,731,250 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,429,760 | 1,500,000 | 1 | 0.45 | 0.06 | 6,225,000 | |
| 3 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,166,352 | 8,000,000 | 0 | 0.82 | 0.36 | 2,400,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,755,091 | 20,400 | 3 | 0.35 | 0.00 | 2,397,000 | |
| 5 | 9993 | Radiance Holdings (Group) Company Limited:O | 452,000 | 434,000 | 1 | 0.01 | 0.01 | 1,375,780 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,816,456 | 51,000 | 0 | 0.31 | 0.00 | 1,048,050 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,304,864 | 150,000 | 0 | 0.23 | 0.00 | 871,500 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 80,715,176 | 20,000 | 0 | 0.40 | 0.00 | 811,000 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 30,105,178 | 41,500 | 1 | 0.50 | -0.00 | 715,045 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,109,851 | 103,878 | 2 | 0.53 | 0.00 | 690,789 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,778,596 | 58,000 | 1 | 0.45 | 0.00 | 569,560 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 8,525,099 | 274,000 | 1 | 0.07 | 0.00 | 402,780 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,101 | 1,400 | 2 | 0.04 | -0.00 | 348,880 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 921,000 | 10,000 | 1 | 0.05 | 0.00 | 266,500 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,259,337,146 | 92,000 | 0 | 5.09 | 0.00 | 235,520 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 18,238,970 | 6,868 | 2 | 0.29 | -0.00 | 234,886 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,746,809 | 15,600 | 1 | 0.64 | 0.01 | 204,048 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,429,194 | 20,000 | 0 | 0.13 | 0.00 | 182,600 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,696,907 | 2,300 | 3 | 0.01 | 0.00 | 168,475 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 14,885,744 | 16,000 | 0 | 0.48 | 0.00 | 158,240 | |
| 21 | 2638 | HK Electric Investments Limited:O | 22,540,251 | 30,500 | 1 | 0.26 | 0.00 | 152,500 | |
| 22 | 6186 | China Feihe Limited:O | 316,000 | 30,000 | 0 | 0.00 | 0.00 | 150,900 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,404,195 | 20,000 | 0 | 0.34 | 0.00 | 123,200 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,380,806 | 20,000 | 2 | 0.10 | 0.00 | 112,800 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,049,453 | 10,000 | 1 | 0.03 | 0.00 | 100,800 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 15,730,789 | 2,000 | 1 | 0.41 | 0.00 | 85,000 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,938,223 | 2,000 | 1 | 0.17 | 0.00 | 76,300 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,581,850 | 3,420 | 1 | 0.51 | 0.00 | 74,898 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,055 | 2,000 | 2 | 0.29 | 0.00 | 73,300 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 11,363,204 | 1,500 | 1 | 0.31 | 0.00 | 68,700 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 17,120,768 | 20,000 | 1 | 0.39 | 0.00 | 64,800 | |
| 32 | 9618 | JD.com, Inc.:A | 229,553 | 357 | 1 | 0.01 | 0.00 | 62,404 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 41,000 | 9,000 | 0 | 0.01 | 0.00 | 59,490 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 2,173,000 | 15,000 | 0 | 0.20 | 0.00 | 55,800 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,563,656 | 12,650 | 1 | 20.17 | 0.00 | 51,486 | |
| 36 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,943,944 | 20,000 | 0 | 7.15 | 0.00 | 49,600 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,268,212 | 3,400 | 1 | 0.05 | 0.00 | 48,688 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 11,124,785 | 20,000 | 0 | 0.30 | 0.00 | 47,600 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,762,611 | 3,000 | 1 | 0.06 | 0.00 | 45,960 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 147,200 | 2,000 | 1 | 0.04 | 0.00 | 34,960 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,796,511 | 4,000 | 1 | 0.01 | 0.00 | 34,480 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,653,347 | 5,000 | 1 | 0.34 | 0.00 | 33,350 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 144,060 | 8,400 | 1 | 0.01 | -0.00 | 32,592 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,974,011 | 10,000 | 1 | 0.01 | 0.00 | 32,300 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,774 | 935 | 1 | 0.11 | 0.00 | 28,658 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,964,009 | 5,000 | 0 | 0.55 | 0.00 | 26,500 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 8,391,399 | 1,000 | 1 | 0.27 | 0.00 | 25,000 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 116,140,502 | 1,000 | 1 | 8.94 | 0.00 | 24,500 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,801 | 300 | 1 | 0.02 | 0.00 | 21,135 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,731,934 | 10,000 | 0 | 0.35 | 0.00 | 15,600 | |
| 51 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,067,200 | 2,000 | 1 | 0.15 | 0.00 | 12,000 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,987,502 | 500 | 0 | 8.01 | 0.00 | 11,750 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,032,000 | 12,000 | 0 | 0.50 | 0.00 | 8,880 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 4,542,065 | 5,000 | 0 | 0.02 | 0.00 | 7,200 | |
| 55 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,541,838 | 40,000 | 1 | 0.72 | 0.00 | 4,800 | |
| 56 | 1709 | DL Holdings Group Limited (KY):O | 6,100 | 100 | 0 | 0.00 | 0.00 | 270 | |
| 57 | 2858 | Yixin Group Limited:O | 3,536,000 | -500 | -1 | 0.05 | -0.00 | -390 | |
| 58 | 1745 | Lvji Technology Holdings Inc.:O | 658,000 | -2,000 | -1 | 0.04 | -0.00 | -890 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,264,000 | -1,000 | -1 | 0.32 | -0.00 | -1,370 | |
| 60 | 9919 | Activation Group Holdings Limited (KY):O | 3,872,000 | -2,000 | -1 | 0.52 | -0.00 | -2,600 | |
| 61 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 532,000 | -4,000 | -1 | 0.10 | -0.00 | -6,280 | |
| 62 | 0159 | Brockman Mining Limited:O | 100,869,800 | -36,000 | 0 | 1.09 | -0.00 | -6,696 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 1,130,912 | -800 | -1 | 0.07 | -0.00 | -7,088 | |
| 64 | 0327 | PAX Global Technology Limited:O | 73,008 | -2,000 | -1 | 0.01 | -0.00 | -12,600 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 375,100 | -1,000 | -1 | 0.43 | 0.01 | -19,170 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101,280 | -400 | -1 | 0.03 | -0.00 | -21,160 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,747 | -97 | 1 | 0.84 | -0.00 | -23,920 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,924,097 | -6,000 | -1 | 0.10 | -0.00 | -33,720 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 1,383,080 | -5,000 | -1 | 0.07 | -0.00 | -36,350 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,773,317 | -10,000 | -1 | 0.12 | -0.00 | -37,700 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,674,230 | -10,000 | -1 | 0.06 | -0.00 | -39,100 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | -5,000 | -1 | 0.07 | 0.01 | -41,775 | |
| 73 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -45,200 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,187,421 | -20,000 | 0 | 0.15 | -0.00 | -46,200 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,200,326 | -2,000 | 0 | 0.29 | -0.00 | -51,600 | |
| 76 | 0266 | TIAN TECK LAND LIMITED:O | 7,399,552 | -14,000 | 0 | 1.56 | -0.00 | -53,900 | |
| 77 | 0062 | Transport International Holdings Limited:O | 5,848,433 | -7,200 | 0 | 1.23 | -0.00 | -66,240 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,402,010 | -40,000 | -1 | 0.20 | -0.00 | -70,400 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 18,063,072 | -1,500 | 0 | 0.86 | -0.00 | -77,250 | |
| 80 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,983,009 | -8,000 | 0 | 0.87 | -0.00 | -91,360 | |
| 81 | 1299 | AIA Group Limited:O | 3,095,412 | -1,400 | 1 | 0.03 | -0.00 | -94,990 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,528,047 | -1,500 | 0 | 0.54 | -0.00 | -136,875 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 346,516 | -1,000 | 0 | 0.03 | -0.00 | -194,900 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,135,191 | -50,000 | 0 | 0.07 | -0.00 | -220,500 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,043,321 | -70,000 | -1 | 7.74 | -0.00 | -252,700 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,419,525 | -127,654 | -1 | 0.90 | -0.01 | -283,392 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 802,000 | -100,000 | -1 | 0.02 | -0.00 | -305,000 | |
| 88 | 0008 | PCCW LIMITED:O | 100,053,243 | -97,800 | 0 | 1.29 | -0.00 | -322,740 | |
| 89 | 0546 | Fufeng Group Limited:O | 2,791,649 | -80,000 | -1 | 0.11 | -0.00 | -383,200 | |
| 90 | 1989 | Pine Care Group Limited:O | 1,080,000 | -524,000 | -1 | 0.12 | -0.06 | -466,360 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 287,229 | -61,000 | -1 | 0.04 | -0.01 | -553,270 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 35,000 | -70,000 | -2 | 0.00 | -0.00 | -1,073,800 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,492,313 | -1,548,000 | 1 | 0.23 | -0.01 | -4,473,720 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,699,984 | -92,500 | 1 | 0.08 | -0.00 | -4,629,625 | |
| 95 | 0883 | CNOOC LIMITED:O | 34,905,611 | -2,400,000 | 0 | 0.08 | -0.01 | -23,184,000 |
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