CCASS changes: unnamed investor participants
Holding changes from 2022-10-24 to 2022-10-25
"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 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,492,000 | 15,180,000 | 1 | 5.35 | 4.92 | 26,565,000 | * |
| 2 | 0941 | China Mobile Limited (HK):O | 16,369,484 | 56,000 | -2 | 0.08 | 0.00 | 2,716,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,270,894 | 30,000 | 1 | 0.29 | 0.00 | 1,015,500 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 31,313,918 | 62,000 | 1 | 0.48 | -0.00 | 980,840 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 15,232,491 | 13,000 | -1 | 0.60 | 0.00 | 674,050 | |
| 6 | 1299 | AIA Group Limited:O | 3,108,012 | 9,400 | 0 | 0.03 | 0.00 | 546,140 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,402,501 | 1,507,000 | 3 | 2.47 | 0.16 | 299,893 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,796,313 | 94,000 | -1 | 0.22 | 0.00 | 259,440 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,529,601 | 1,000 | 0 | 0.04 | 0.00 | 206,400 | |
| 10 | 9923 | YEAHKA LIMITED:O | 50,800 | 10,000 | 1 | 0.01 | 0.00 | 190,000 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,058,204 | 20,000 | 1 | 0.86 | 0.00 | 183,200 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,914,651 | 10,000 | 0 | 0.31 | 0.00 | 175,800 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,418,195 | 24,000 | 0 | 0.34 | 0.00 | 165,600 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,942,000 | 100,000 | 1 | 0.46 | 0.01 | 157,000 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,709,307 | 2,200 | -1 | 0.01 | 0.00 | 139,920 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 840,000 | 40,000 | 1 | 0.02 | 0.00 | 132,800 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,464,021 | 30,000 | 0 | 0.26 | 0.00 | 130,500 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,721,768 | 17,000 | 2 | 0.04 | 0.00 | 125,800 | |
| 19 | 0008 | PCCW LIMITED:O | 100,188,031 | 38,000 | 1 | 1.29 | 0.00 | 120,840 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 7,616,855 | 40,000 | 0 | 0.23 | 0.00 | 120,000 | |
| 21 | 1989 | Pine Care Group Limited:O | 1,210,000 | 130,000 | 1 | 0.13 | 0.01 | 114,400 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,148,723 | 3,000 | 0 | 0.18 | 0.00 | 99,150 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 4,261,379 | 10,000 | 1 | 0.31 | 0.00 | 88,100 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,307,383 | 5,000 | 0 | 1.49 | 0.00 | 87,400 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,376,000 | 106,000 | 0 | 0.46 | 0.04 | 82,680 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 15,718,338 | 2,000 | -1 | 0.41 | 0.00 | 80,600 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 358,889 | 2,000 | 1 | 0.12 | 0.00 | 79,600 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,671,984 | 10,000 | 1 | 0.02 | 0.00 | 79,100 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,656,130 | 2,000,000 | 1 | 0.50 | 0.02 | 74,000 | |
| 30 | 1024 | Kuaishou Technology:B | 271,420 | 2,000 | 0 | 0.01 | 0.00 | 73,100 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 231,900 | 13,000 | 1 | 0.00 | 0.00 | 72,410 | |
| 32 | 0799 | IGG Inc:O | 2,181,000 | 30,000 | 1 | 0.18 | 0.00 | 64,500 | |
| 33 | 6855 | Ascentage Pharma Group International:O | 21,700 | 4,000 | 0 | 0.01 | 0.00 | 60,080 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,933,132 | 6,000 | 1 | 0.14 | 0.00 | 46,980 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 4,943,044 | 20,000 | 1 | 0.21 | 0.00 | 46,600 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 15,130,734 | 50,000 | 0 | 1.22 | 0.00 | 46,000 | |
| 37 | 9618 | JD.com, Inc.:A | 229,987 | 304 | 0 | 0.01 | 0.00 | 45,266 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,527,494 | 5,000 | 1 | 0.13 | 0.00 | 45,150 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 676,000 | 15,000 | 1 | 0.04 | 0.00 | 44,700 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 141,000 | 5,000 | 0 | 0.00 | 0.00 | 39,500 | |
| 41 | 1588 | Chanjet Information Technology Company Limited:H | 112,500 | 12,200 | 0 | 0.14 | 0.01 | 38,430 | |
| 42 | 1810 | Xiaomi Corporation:B | 2,815,311 | 4,000 | 0 | 0.01 | 0.00 | 35,320 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 8,265,903 | 80,000 | 0 | 0.36 | 0.00 | 32,000 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,071,638 | 1,000 | 0 | 0.11 | 0.00 | 28,450 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,876 | 400 | 0 | 0.18 | 0.00 | 20,944 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,394,806 | 4,000 | 0 | 0.10 | 0.00 | 20,760 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,078,453 | 2,000 | 1 | 0.03 | 0.00 | 17,700 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,431,320 | 2,000 | 1 | 0.02 | 0.00 | 16,500 | |
| 49 | 0524 | Great Wall Terroir Holdings Limited:O | 6,260,633 | 350,000 | 1 | 0.40 | 0.02 | 15,050 | |
| 50 | 0484 | Forgame Holdings Limited:O | 1,049,500 | 18,100 | 0 | 0.72 | 0.01 | 11,765 | |
| 51 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,173,000 | 10,000 | 1 | 0.20 | 0.00 | 8,300 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 10,304,180 | 10,000 | 1 | 0.34 | 0.00 | 100 | |
| 53 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,545 | -5 | -1 | 2.83 | -0.00 | -19 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,410 | -5,800 | -1 | 0.12 | -0.00 | -2,320 | |
| 55 | 0626 | Public Financial Holdings Limited:O | 15,829,674 | -4,000 | -1 | 1.44 | -0.00 | -8,600 | |
| 56 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,476,240 | -500 | 0 | 7.29 | -0.00 | -12,650 | |
| 57 | 1234 | China Lilang Limited:O | 1,424,000 | -4,000 | -1 | 0.12 | -0.00 | -13,840 | |
| 58 | 0788 | China Tower Corporation Limited:H | 96,804,011 | -20,000 | -1 | 0.21 | -0.00 | -14,600 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,041,000 | -130,000 | -1 | 0.18 | -0.00 | -15,340 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,985,246 | -6,000 | -1 | 0.04 | -0.00 | -20,220 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,309,932 | -6,000 | 0 | 0.20 | -0.00 | -20,340 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 18,035,795 | -500 | -1 | 0.86 | -0.00 | -23,575 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,648,230 | -6,000 | -1 | 0.06 | -0.00 | -24,360 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 350,139 | -200 | -1 | 0.02 | -0.00 | -25,160 | |
| 65 | 2191 | SF Real Estate Investment Trust:Unit | 1,428,000 | -10,000 | -1 | 0.18 | -0.00 | -27,100 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,390,198 | -5,000 | -1 | 0.27 | -0.00 | -27,550 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,772,378 | -24,000 | -1 | 6.18 | -0.00 | -30,720 | |
| 68 | 3309 | C-MER Medical Holdings Limited:O | 480,000 | -10,000 | -1 | 0.04 | -0.00 | -33,000 | |
| 69 | 2199 | Regina Miracle International (Holdings) Limited:O | 16,000 | -10,000 | -1 | 0.00 | -0.00 | -33,600 | |
| 70 | 9997 | Kangji Medical Holdings Limited:O | 134,500 | -6,500 | -1 | 0.01 | -0.00 | -41,080 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,259,741,144 | -16,002 | -1 | 5.09 | -0.00 | -42,085 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,800,726 | -1,000 | 0 | 0.06 | -0.00 | -48,900 | |
| 73 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 30,000 | -10,000 | 0 | 0.11 | -0.04 | -71,350 | |
| 74 | 0062 | Transport International Holdings Limited:O | 5,834,033 | -8,800 | 0 | 1.23 | -0.00 | -76,472 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,621,424 | -4,000 | -1 | 0.51 | -0.00 | -81,000 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 1,764,000 | -54,000 | -1 | 0.10 | -0.00 | -81,540 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,754,596 | -10,000 | 1 | 0.45 | -0.00 | -88,800 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,685,573 | -441 | -1 | 0.84 | -0.00 | -98,784 | |
| 79 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,455,000 | -8,000 | -1 | 0.50 | -0.00 | -102,080 | |
| 80 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,905,410 | -30,000 | -1 | 0.93 | -0.01 | -138,600 | |
| 81 | 0267 | CITIC Limited (HK):O | 29,162,103 | -20,000 | 0 | 0.10 | -0.00 | -152,200 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,610,283 | -50,000 | -1 | 0.63 | -0.00 | -157,000 | |
| 83 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 188,000 | -10,000 | 0 | 0.05 | -0.00 | -170,200 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 345,016 | -1,000 | 0 | 0.03 | -0.00 | -182,900 | |
| 85 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,445,874 | -32,000 | -1 | 5.40 | -0.01 | -214,720 | |
| 86 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,252,756 | -22,000 | -1 | 0.58 | -0.00 | -233,200 | |
| 87 | 1161 | WATER OASIS GROUP LIMITED:O | 25,498,000 | -200,000 | 0 | 3.75 | -0.03 | -240,000 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,804,038 | -54,000 | -1 | 0.52 | -0.00 | -329,400 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,673,317 | -100,000 | 0 | 0.12 | -0.00 | -366,000 | |
| 90 | 2217 | Tam Jai International Co. Limited:O | 1,133,000 | -224,000 | 0 | 0.08 | -0.02 | -412,160 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 1,187,987 | -50,000 | 0 | 0.04 | -0.00 | -413,000 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 959,664 | -40,000 | -1 | 0.04 | -0.00 | -484,000 | |
| 93 | 0926 | Besunyen Holdings Company Limited:O | 2,528,300 | -303,000 | -1 | 2.07 | -0.25 | -509,040 | |
| 94 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,198,934 | -1,198,934 | 0 | 0.25 | -0.25 | -599,467 | |
| 95 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 28,000,725 | -650,000 | 0 | 3.02 | -0.07 | -637,000 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,884,586 | -230,000 | -1 | 0.37 | -0.00 | -761,300 | |
| 97 | 0883 | CNOOC LIMITED:O | 32,459,611 | -100,000 | 0 | 0.07 | -0.00 | -976,000 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,953,350 | -130,000 | 0 | 0.13 | -0.00 | -980,200 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,298,592 | -200,000 | 0 | 0.03 | -0.00 | -2,676,000 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 80,704,999 | -71,694 | -2 | 0.40 | -0.00 | -2,864,175 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 36,772,842 | -2,200,000 | 0 | 0.51 | -0.03 | -3,058,000 |
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