CCASS changes: unnamed investor participants
Holding changes from 2022-10-14 to 2022-10-17
"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 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,137,024 | 28,681,104 | 1 | 4.30 | 4.23 | 225,433,477 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 30,325,678 | 220,500 | 2 | 0.50 | 0.00 | 3,801,420 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,083,406 | 130,000 | 0 | 0.26 | 0.00 | 1,079,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,763,591 | 8,500 | -1 | 0.35 | 0.00 | 1,004,700 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,259,717,146 | 380,000 | 1 | 5.09 | 0.00 | 988,000 | |
| 6 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 159,556 | 22,800 | 0 | 0.46 | 0.07 | 434,340 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 3,671,200 | 100,000 | 1 | 0.18 | 0.00 | 401,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,684,247 | 1,500 | 1 | 0.84 | 0.00 | 378,300 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | 16,000 | 0 | 0.03 | 0.00 | 228,800 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 28,245,739 | 9,000,000 | 0 | 0.14 | 0.04 | 216,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 15,735,789 | 5,000 | 0 | 0.41 | 0.00 | 212,500 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 5,452,026 | 22,000 | 0 | 0.14 | 0.00 | 207,240 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 850,305 | 258,000 | 0 | 0.01 | 0.00 | 157,380 | |
| 14 | 0941 | China Mobile Limited (HK):O | 16,702,984 | 3,000 | 1 | 0.08 | 0.00 | 150,600 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,420,021 | 30,000 | 0 | 0.26 | 0.00 | 140,700 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 15,196,491 | 2,500 | 0 | 0.60 | 0.00 | 135,500 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 206,000 | 30,000 | 1 | 0.02 | 0.00 | 115,500 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 925,000 | 4,000 | 1 | 0.05 | 0.00 | 106,600 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 15,900 | 1,000 | 0 | 0.01 | 0.00 | 91,050 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 2,697,907 | 1,000 | 2 | 0.01 | 0.00 | 73,200 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,785,596 | 7,000 | 0 | 0.45 | 0.00 | 68,670 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,000,851 | 50,000 | 0 | 0.23 | 0.00 | 65,500 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 744,000 | 8,000 | 1 | 0.03 | 0.00 | 64,000 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,560,544 | 80,000 | 0 | 0.91 | 0.00 | 49,600 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 11,364,204 | 1,000 | 0 | 0.31 | 0.00 | 45,900 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 154,060 | 10,000 | 0 | 0.01 | 0.00 | 39,000 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 1,064,500 | 3,000 | 0 | 0.04 | 0.00 | 28,350 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,412,010 | 10,000 | 1 | 0.20 | 0.00 | 17,600 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 1,131,312 | 400 | 0 | 0.07 | 0.00 | 3,608 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 8,527,099 | 2,000 | 1 | 0.07 | 0.00 | 2,720 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,466,208 | 864 | 1 | 0.09 | 0.00 | 1,987 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,800 | 2,000 | 1 | 0.00 | 0.00 | 114 | * |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 851,132 | 50 | 1 | 0.66 | 0.00 | 12 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,410 | -704 | -1 | 0.12 | -0.00 | -292 | |
| 35 | 2618 | JD Logistics, Inc.:O | 190,700 | -100 | -1 | 0.00 | -0.00 | -1,284 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 636,004 | -2,000 | 0 | 0.06 | -0.00 | -7,900 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 80,714,973 | -203 | 0 | 0.40 | -0.00 | -8,353 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 8,088,000 | -50,000 | 0 | 0.08 | -0.00 | -14,500 | |
| 39 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 522,000 | -10,000 | 0 | 0.10 | -0.00 | -15,000 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,557,331 | -6,325 | 0 | 20.17 | -0.00 | -25,806 | |
| 41 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 16,000 | -6,000 | 0 | 0.00 | -0.00 | -32,820 | |
| 42 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,123,010 | -76,000 | -1 | 1.15 | -0.01 | -36,860 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,664,230 | -10,000 | 0 | 0.06 | -0.00 | -40,500 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 39,542,842 | -40,000 | 0 | 0.54 | -0.00 | -49,600 | |
| 45 | 2266 | Lai Si Enterprise Holding Limited:O | 58,000 | -150,000 | -1 | 0.01 | -0.04 | -66,000 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,524,548 | -20,000 | -1 | 5.74 | -0.01 | -76,600 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 3,719,500 | -300,000 | 0 | 0.48 | -0.04 | -84,000 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 142,000 | -5,200 | 0 | 0.04 | -0.00 | -89,024 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 1,237,987 | -9,000 | -2 | 0.04 | -0.00 | -89,190 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,196,326 | -4,000 | -2 | 0.29 | -0.00 | -103,800 | |
| 51 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,437,245 | -40,000 | -1 | 0.43 | -0.01 | -109,600 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,429,320 | -14,000 | -1 | 0.02 | -0.00 | -112,840 | |
| 53 | 1782 | International Business Digital Technology Limited (KY):O | 440,000 | -100,000 | 0 | 0.06 | -0.01 | -119,000 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 18,060,072 | -3,000 | 0 | 0.86 | -0.00 | -155,700 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 909,351 | -440,000 | 0 | 0.14 | -0.07 | -191,400 | |
| 56 | 0062 | Transport International Holdings Limited:O | 5,826,833 | -21,600 | 0 | 1.23 | -0.00 | -196,560 | |
| 57 | 0546 | Fufeng Group Limited:O | 2,746,649 | -45,000 | 0 | 0.11 | -0.00 | -215,100 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,964,009 | -19,000 | 0 | 0.86 | -0.00 | -217,360 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 363,900 | -11,200 | 0 | 0.42 | -0.01 | -221,760 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 6,217,300 | -100,000 | 0 | 0.02 | -0.00 | -229,000 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,730,581 | -6,500 | -1 | 0.41 | -0.00 | -236,925 | |
| 62 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 139,461 | -1,255,192 | 0 | 0.02 | -0.15 | -251,038 | |
| 63 | 0883 | CNOOC LIMITED:O | 34,879,611 | -26,000 | 1 | 0.08 | -0.00 | -255,840 | |
| 64 | 1299 | AIA Group Limited:O | 3,091,412 | -4,000 | 0 | 0.03 | -0.00 | -270,600 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 3,976,514 | -380,000 | 0 | 0.39 | -0.04 | -292,600 | |
| 66 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 28,950,725 | -300,000 | 0 | 3.12 | -0.03 | -300,000 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,979,937 | -1,000,000 | 0 | 1.58 | -0.08 | -355,000 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,256,560 | -50,000 | -1 | 0.09 | -0.00 | -392,000 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,329,760 | -100,000 | 0 | 0.44 | -0.00 | -412,000 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,926,223 | -12,000 | -1 | 0.17 | -0.00 | -459,000 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 16,166,352 | -2,000,000 | 0 | 0.73 | -0.09 | -600,000 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,009,038 | -100,813 | -1 | 0.53 | -0.00 | -667,382 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,528,101 | -3,000 | 0 | 0.04 | -0.00 | -741,600 | |
| 74 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 902,000 | -100,000 | 0 | 0.05 | -0.01 | -846,000 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,517,047 | -11,000 | -1 | 0.54 | -0.00 | -1,008,700 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,510,592 | -80,000 | 0 | 0.03 | -0.00 | -1,084,800 | |
| 77 | 9993 | Radiance Holdings (Group) Company Limited:O | 18,000 | -434,000 | -1 | 0.00 | -0.01 | -1,345,400 |
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