CCASS changes: unnamed investor participants
Holding changes from 2022-10-21 to 2022-10-24
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 31,251,918 | 855,240 | 2 | 0.48 | 0.01 | 13,529,897 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,145,723 | 212,000 | 0 | 0.18 | 0.00 | 6,943,000 | |
| 3 | 0926 | Besunyen Holdings Company Limited:O | 2,831,300 | 2,483,650 | 0 | 2.32 | 1.46 | 4,222,205 | |
| 4 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 26,445,978 | 22,780,000 | 2 | 8.11 | 6.99 | 1,981,860 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,904,651 | 78,195 | 1 | 0.31 | 0.00 | 1,405,946 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,195,603 | 767,000 | 1 | 1.55 | 0.02 | 1,142,830 | |
| 7 | 1024 | Kuaishou Technology:B | 269,420 | 31,500 | 0 | 0.01 | 0.00 | 1,100,925 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,625,424 | 33,574 | 3 | 0.51 | 0.00 | 691,624 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,627,711 | 40,100 | 2 | 0.06 | 0.00 | 617,540 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 2,127,656 | 30,000 | 1 | 0.15 | 0.00 | 403,200 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 3,786,200 | 100,000 | 1 | 0.18 | 0.00 | 393,000 | |
| 12 | 0008 | PCCW LIMITED:O | 100,150,031 | 120,000 | 0 | 1.29 | 0.00 | 384,000 | |
| 13 | 1928 | Sands China Ltd.:O | 922,910 | 25,600 | 1 | 0.01 | 0.00 | 358,400 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,796,378 | 264,000 | 1 | 6.18 | 0.02 | 343,200 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 6,940,098 | 8,500 | 2 | 0.28 | 0.00 | 311,525 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 358,000 | 75,000 | 0 | 0.02 | 0.00 | 292,500 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 490,000 | 82,000 | 1 | 0.04 | 0.01 | 263,220 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,528,601 | 1,200 | 0 | 0.04 | 0.00 | 247,440 | |
| 19 | 6823 | HKT Limited (KY):O | 9,394,354 | 27,000 | 0 | 0.12 | 0.00 | 243,810 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,720,002 | 100,000 | 1 | 0.25 | 0.00 | 222,000 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,476 | 4,000 | 0 | 0.18 | -0.00 | 206,880 | |
| 22 | 6618 | JD Health International Inc.:O | 202,650 | 5,050 | 1 | 0.01 | 0.00 | 203,768 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 2,707,107 | 3,300 | 0 | 0.01 | 0.00 | 203,445 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,620,127 | 50,266 | 1 | 20.17 | 0.00 | 202,572 | |
| 25 | 0176 | Superactive Group Company Limited:O | 10,491,768 | 6,080,400 | 3 | 0.52 | 0.30 | 194,573 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 346,016 | 1,000 | 0 | 0.03 | 0.00 | 185,500 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 353,900 | 10,000 | 0 | 0.41 | 0.03 | 182,400 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 11,369,204 | 4,000 | 1 | 0.32 | 0.00 | 180,000 | |
| 29 | 9888 | Baidu, Inc.:A | 83,800 | 2,200 | 1 | 0.00 | 0.00 | 173,360 | |
| 30 | 0718 | Tai United Holdings Limited:O | 2,834,333 | 2,600,000 | 1 | 0.05 | 0.05 | 166,400 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,746,037 | 85,171 | 0 | 0.70 | -0.00 | 149,049 | |
| 32 | 0020 | SenseTime Group Inc.:B | 12,402,000 | 100,000 | 0 | 0.05 | 0.00 | 117,000 | |
| 33 | 2618 | JD Logistics, Inc.:O | 200,700 | 10,000 | 1 | 0.00 | 0.00 | 116,200 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 4,923,044 | 50,000 | 0 | 0.21 | 0.00 | 113,500 | |
| 35 | 2013 | Weimob Inc.:O | 1,657,000 | 50,000 | 0 | 0.06 | 0.00 | 113,000 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,108,206 | 13,000 | 1 | 0.26 | 0.00 | 102,960 | |
| 37 | 6993 | Blue Moon Group Holdings Limited:O | 868,500 | 18,000 | 1 | 0.01 | 0.00 | 84,060 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 136,000 | 10,000 | 1 | 0.00 | 0.00 | 75,400 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,945 | 500 | 0 | 0.02 | 0.00 | 62,950 | |
| 40 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 610,000 | 400,000 | 1 | 0.02 | 0.01 | 61,600 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,958,012 | 100,000 | 1 | 0.74 | 0.02 | 58,000 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 486,000 | 50,000 | 0 | 0.02 | 0.00 | 57,500 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,582,373 | 51,501 | 1 | 0.22 | 0.00 | 56,136 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 17,916,043 | 10,000 | 0 | 0.15 | 0.00 | 55,800 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,070,638 | 2,000 | 1 | 0.11 | 0.00 | 55,500 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,642,009 | 20,000 | 1 | 0.35 | -0.01 | 55,360 | |
| 47 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 589,340 | 400,000 | 1 | 0.33 | 0.22 | 54,400 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 15,219,491 | 1,000 | 1 | 0.60 | 0.00 | 52,500 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,536,528 | 100,000 | 1 | 0.16 | 0.00 | 43,000 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 894,424 | 10,000 | 1 | 0.06 | 0.00 | 42,200 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,402,942 | 50,000 | 1 | 17.46 | 0.00 | 38,000 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,926,096 | 40,000 | 0 | 0.09 | 0.00 | 37,600 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 230,800 | 1,000 | 1 | 0.04 | 0.00 | 33,900 | |
| 54 | 3333 | China Evergrande Group:O | 2,327,025 | 20,000 | 1 | 0.02 | 0.00 | 33,000 | * |
| 55 | 9868 | XPeng Inc.:A | 25,900 | 1,000 | 0 | 0.00 | 0.00 | 27,350 | |
| 56 | 3306 | JNBY Design Limited:O | 72,001 | 4,000 | 0 | 0.01 | 0.00 | 26,560 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,206,826 | 1,000 | 0 | 0.29 | 0.00 | 25,600 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 18,240,894 | 761 | 0 | 0.29 | 0.00 | 25,570 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 23,908,142 | 7,509 | 2 | 0.16 | 0.00 | 23,053 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 21,372,609 | 105,000 | 1 | 0.56 | 0.00 | 19,320 | |
| 61 | 3838 | China Starch Holdings Limited:O | 6,441,933 | 60,000 | 1 | 0.11 | 0.00 | 11,100 | |
| 62 | 9633 | Nongfu Spring Co., Ltd:H | 85,400 | 200 | 1 | 0.00 | 0.00 | 7,810 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 142,400 | 400 | 1 | 0.04 | 0.00 | 6,696 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,696,676 | 7,850 | 1 | 14.57 | 0.00 | 6,123 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,105,189 | 60,000 | 1 | 0.39 | 0.01 | 4,800 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 2,959,937 | 500 | 1 | 0.09 | 0.00 | 3,435 | |
| 67 | 1191 | China Gem Holdings Limited:O | 2,982,944 | 100,000 | 1 | 0.07 | 0.00 | 2,100 | * |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 10,294,180 | 200,000 | 0 | 0.34 | 0.01 | 2,000 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,450,140 | 1,000 | 1 | 2.16 | 0.00 | 1,750 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 1,723,576 | 1,250 | 1 | 0.09 | 0.00 | 1,125 | |
| 71 | 2806 | Global X China Consumer Brand ETF:Unit | 3,350 | -50 | -1 | 0.03 | -0.00 | -2,073 | |
| 72 | 2820 | Global X China Biotech ETF:Unit | 20,700 | -50 | -1 | 0.16 | -0.00 | -2,864 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 903,326 | -200 | -1 | 0.03 | -0.00 | -4,150 | |
| 74 | 2809 | Global X China Clean Energy ETF:Unit | 12,250 | -100 | -1 | 0.06 | -0.00 | -11,715 | |
| 75 | 2321 | Swang Chai Chuan Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -15,800 | |
| 76 | 2883 | China Oilfield Services Limited:H | 304,000 | -2,000 | -1 | 0.02 | -0.00 | -17,480 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,455,054 | -8,000 | -1 | 42.34 | -0.00 | -17,920 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,033,851 | -17,000 | -1 | 0.24 | -0.00 | -20,910 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 6,744,326 | -2,000 | -1 | 0.58 | -0.00 | -24,800 | |
| 80 | 1685 | Boer Power Holdings Limited:O | 3,619,500 | -100,000 | 0 | 0.47 | -0.01 | -25,500 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,259,757,146 | -10,000 | 0 | 5.09 | -0.00 | -26,100 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,811,311 | -3,200 | -2 | 0.01 | -0.00 | -27,040 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,895,501 | -150,000 | -1 | 2.31 | -0.02 | -30,000 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,368,228 | -6,000 | 0 | 0.04 | -0.00 | -31,680 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 124,000 | -4,000 | -1 | 0.08 | -0.00 | -39,140 | |
| 86 | 0522 | ASMPT Limited:O | 2,132,601 | -1,000 | -1 | 0.52 | -0.00 | -43,500 | |
| 87 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,032,010 | -91,000 | -1 | 1.14 | -0.01 | -43,680 | |
| 88 | 9618 | JD.com, Inc.:A | 229,683 | -341 | 2 | 0.01 | -0.00 | -48,354 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,302,383 | -3,000 | -1 | 1.49 | -0.00 | -53,100 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,894,097 | -10,000 | -1 | 0.10 | -0.00 | -54,200 | |
| 91 | 0010 | HANG LUNG GROUP LIMITED:O | 2,087,669 | -5,000 | 0 | 0.15 | -0.00 | -56,700 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,256,212 | -4,800 | -1 | 0.05 | -0.00 | -59,424 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,867,956 | -200,000 | 0 | 0.25 | -0.01 | -77,000 | |
| 94 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 10,500 | -94,500 | 0 | 0.02 | -0.21 | -79,380 | |
| 95 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,940,009 | -8,000 | 1 | 0.86 | -0.00 | -88,000 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,764,596 | -10,000 | -1 | 0.45 | -0.00 | -89,300 | |
| 97 | 2202 | China Vanke Company Limited:H | 189,513 | -8,800 | -1 | 0.01 | -0.00 | -106,480 | |
| 98 | 1299 | AIA Group Limited:O | 3,098,612 | -2,000 | 0 | 0.03 | -0.00 | -119,400 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,274,756 | -20,000 | 0 | 0.59 | -0.00 | -212,000 | |
| 100 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,476,740 | -9,000 | 0 | 7.29 | -0.03 | -234,000 | |
| 101 | 9926 | Akeso, Inc.:O | 18,000 | -8,000 | -1 | 0.00 | -0.00 | -236,800 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,114,586 | -80,000 | 0 | 0.37 | -0.00 | -265,600 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 80,776,693 | -6,514 | 1 | 0.40 | -0.00 | -274,239 | |
| 104 | 0267 | CITIC Limited (HK):O | 29,182,103 | -40,000 | -1 | 0.10 | -0.00 | -292,400 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,686,014 | -1,600 | 0 | 0.84 | -0.00 | -365,120 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,004,131 | -104,720 | -2 | 7.74 | -0.00 | -379,086 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 1,801,726 | -10,000 | 0 | 0.06 | -0.00 | -489,000 | |
| 108 | 0804 | Pinestone Capital Limited:O | 69,000 | -1,311,000 | 0 | 0.03 | -0.58 | -511,290 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,858,038 | -100,000 | 0 | 0.52 | -0.00 | -609,000 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,083,350 | -100,000 | 0 | 0.13 | -0.00 | -755,000 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,682,809 | -64,000 | -1 | 0.63 | -0.01 | -763,520 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,505,077 | -9,970 | 1 | 0.54 | -0.00 | -884,339 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 3,235,113 | -17,000 | -2 | 0.36 | -0.00 | -951,150 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 18,036,295 | -24,000 | 0 | 0.86 | -0.00 | -1,147,200 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 15,716,338 | -31,451 | -1 | 0.41 | -0.00 | -1,276,911 | |
| 116 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,940,496 | -200,000 | 0 | 1.40 | -0.03 | -1,322,000 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 38,972,842 | -1,500,000 | 0 | 0.54 | -0.02 | -1,875,000 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 8,495,581 | -100,000 | -1 | 0.40 | -0.00 | -3,575,000 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,624,506 | -1,307,290 | 2 | 0.07 | -0.00 | -5,765,149 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 466,657 | -160,000 | 0 | 0.01 | -0.00 | -6,944,000 | |
| 121 | 0941 | China Mobile Limited (HK):O | 16,313,484 | -199,000 | -3 | 0.08 | -0.00 | -9,691,300 |
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