CCASS changes: unnamed investor participants
Holding changes from 2022-10-25 to 2022-10-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 80,811,399 | 106,400 | 1 | 0.40 | 0.00 | 4,282,600 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 31,525,438 | 211,520 | 2 | 0.47 | -0.00 | 3,377,974 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,694,973 | 9,400 | 3 | 0.84 | 0.00 | 2,195,840 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,537,101 | 7,500 | 6 | 0.04 | 0.00 | 1,587,000 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,053,350 | 100,000 | 0 | 0.13 | 0.00 | 757,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,720,907 | 11,600 | 3 | 0.01 | 0.00 | 722,680 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,831,596 | 77,000 | 1 | 0.45 | 0.00 | 689,150 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,168,723 | 20,000 | 1 | 0.18 | 0.00 | 670,000 | |
| 9 | 1989 | Pine Care Group Limited:O | 1,910,000 | 700,000 | 1 | 0.21 | 0.08 | 616,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 15,243,491 | 11,000 | 1 | 0.60 | 0.00 | 583,550 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,574,021 | 110,000 | 0 | 0.27 | 0.01 | 488,400 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 999,664 | 40,000 | 1 | 0.04 | 0.00 | 488,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,117,578 | 113,447 | 0 | 7.74 | 0.00 | 411,813 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 47,746,061 | 400,000 | 1 | 0.59 | 0.00 | 304,000 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,644,711 | 17,000 | 0 | 0.06 | 0.00 | 273,020 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,318,592 | 20,000 | 0 | 0.03 | 0.00 | 270,400 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,684,506 | 60,000 | 2 | 0.07 | 0.00 | 264,000 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 11,374,204 | 5,000 | 1 | 0.32 | 0.00 | 222,750 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,103,453 | 25,000 | 2 | 0.03 | 0.00 | 221,750 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 346,016 | 1,000 | 0 | 0.03 | 0.00 | 187,100 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 161,000 | 20,000 | 0 | 0.00 | 0.00 | 180,800 | |
| 22 | 9618 | JD.com, Inc.:A | 231,177 | 1,190 | 1 | 0.01 | 0.00 | 176,596 | |
| 23 | 1626 | Jia Yao Holdings Limited:O | 263,104 | 261,104 | 1 | 0.04 | 0.04 | 169,718 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,920,806 | 56,000 | 1 | 0.02 | -0.00 | 159,040 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,302,603 | 107,000 | 0 | 1.56 | 0.00 | 158,360 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,166,305 | 304,000 | 0 | 0.01 | 0.00 | 158,080 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,395,503 | 40,000 | 2 | 0.32 | 0.00 | 111,200 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,682,373 | 100,000 | 0 | 0.22 | 0.00 | 109,000 | |
| 29 | 1299 | AIA Group Limited:O | 3,109,612 | 1,600 | 2 | 0.03 | 0.00 | 94,560 | |
| 30 | 1810 | Xiaomi Corporation:B | 2,825,311 | 10,000 | 1 | 0.01 | 0.00 | 91,400 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 2,358,000 | 312,000 | 0 | 0.04 | 0.01 | 88,920 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,919,651 | 5,000 | 1 | 0.31 | 0.00 | 88,900 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,506,077 | 1,000 | 1 | 0.54 | 0.00 | 85,900 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,813,731 | 5,000 | 1 | 0.07 | 0.00 | 77,600 | |
| 35 | 0020 | SenseTime Group Inc.:B | 12,462,000 | 60,000 | 0 | 0.05 | 0.00 | 77,400 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 148,000 | 1,000 | 0 | 0.01 | 0.00 | 74,750 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | 92,000 | 0 | 0.24 | 0.01 | 74,520 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,824,551 | 100,000 | 1 | 1.16 | 0.01 | 64,000 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,662,009 | 20,000 | 0 | 0.31 | -0.04 | 56,160 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,400,198 | 10,000 | 1 | 0.27 | 0.00 | 55,600 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,794,009 | 10,000 | 0 | 0.54 | 0.00 | 52,300 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,117,200 | 4,000 | 0 | 0.09 | 0.00 | 50,640 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,175,750 | 20,000 | 0 | 0.18 | 0.00 | 49,400 | |
| 44 | 1029 | IRC LIMITED:O | 2,422,931 | 400,000 | 1 | 0.03 | 0.00 | 46,800 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 6,207,300 | 20,000 | 1 | 0.02 | 0.00 | 44,600 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,882,141 | 40,000 | 0 | 0.06 | 0.00 | 43,200 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,275,000 | 14,000 | 0 | 0.25 | 0.00 | 40,740 | |
| 48 | 2231 | JY Grandmark Holdings Limited:O | 50,000 | 30,000 | 1 | 0.00 | 0.00 | 39,000 | |
| 49 | 0876 | Kaisa Health Group Holdings Limited:O | 1,137,900 | 400,000 | 1 | 0.02 | 0.01 | 38,800 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 15,780 | 500 | 0 | 0.01 | 0.00 | 37,925 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 66,500 | 3,000 | 0 | 0.01 | 0.00 | 37,500 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,043,920 | 100,000 | 1 | 0.26 | 0.00 | 37,000 | |
| 53 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,500 | 3,000 | 0 | 1.16 | 0.00 | 36,780 | |
| 54 | 3380 | Logan Group Company Limited:O | 19,645,000 | 90,000 | 0 | 0.35 | 0.00 | 34,200 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 13,304,180 | 3,000,000 | 1 | 0.44 | 0.10 | 30,000 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,376,760 | 7,000 | 0 | 0.44 | 0.00 | 29,540 | |
| 57 | 0860 | Apollo Future Mobility Group Limited:O | 928,913 | 100,000 | 1 | 0.01 | 0.00 | 27,500 | |
| 58 | 3306 | JNBY Design Limited:O | 76,001 | 4,000 | 0 | 0.01 | 0.00 | 25,600 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 16,516,840 | 100,000 | 1 | 2.91 | 0.02 | 22,400 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 143,600 | 1,200 | 0 | 0.04 | 0.00 | 21,408 | |
| 61 | 3323 | China National Building Material Company Limited:H | 4,398,806 | 4,000 | 1 | 0.10 | 0.00 | 20,880 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,991,246 | 6,000 | 1 | 0.04 | 0.00 | 20,100 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 159,260 | 5,200 | 2 | 0.01 | -0.00 | 16,744 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,477,501 | 75,000 | 1 | 2.48 | 0.01 | 15,000 | |
| 65 | 0313 | Richly Field China Development Limited:O | 4,909,666 | 1,500,000 | 1 | 0.02 | 0.01 | 15,000 | |
| 66 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,942,496 | 2,000 | 0 | 1.40 | 0.00 | 13,220 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,950,000 | 8,000 | 1 | 0.46 | 0.00 | 12,560 | |
| 68 | 1024 | Kuaishou Technology:B | 271,720 | 300 | 0 | 0.01 | 0.00 | 11,355 | |
| 69 | 1238 | Powerlong Real Estate Holdings Limited:O | 722,000 | 8,000 | 0 | 0.02 | 0.00 | 5,520 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 6,177,602 | -36,000 | -1 | 0.13 | -0.00 | -1,692 | |
| 71 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 177,000 | -500 | -1 | 0.08 | -0.00 | -2,635 | |
| 72 | 2088 | Xiwang Property Holdings Company Limited:O | 13,854,160 | -51,025 | -1 | 0.98 | -0.00 | -3,572 | |
| 73 | 1753 | Duiba Group Limited:O | 667,200 | -20,000 | 0 | 0.06 | -0.00 | -9,700 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 853,000 | -2,000 | -1 | 0.19 | -0.00 | -9,800 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,809,716 | -1,100 | -1 | 0.08 | -0.00 | -11,660 | |
| 76 | 1837 | Natural Food International Holding Limited:O | 454,000 | -30,000 | -1 | 0.02 | -0.00 | -12,300 | |
| 77 | 8229 | Future Data Group Limited:O | 30,000 | -45,000 | -1 | 0.01 | -0.01 | -12,825 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 270,000 | -500 | -1 | 0.02 | -0.00 | -14,825 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 5,450,026 | -2,000 | 0 | 0.14 | -0.00 | -19,280 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 8,390,393 | -1,006 | -1 | 0.27 | -0.00 | -23,792 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 2,085,249 | -2,420 | -1 | 0.15 | -0.00 | -26,184 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | -3,000 | -1 | 0.09 | -0.00 | -28,905 | |
| 83 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,879,937 | -100,000 | -1 | 1.57 | -0.01 | -32,500 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,880,049 | -1,006 | -1 | 0.29 | -0.00 | -33,047 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 858,500 | -10,000 | -1 | 0.01 | -0.00 | -48,000 | |
| 86 | 0883 | CNOOC LIMITED:O | 32,454,611 | -5,000 | 0 | 0.07 | -0.00 | -48,650 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 36,732,842 | -40,000 | 0 | 0.50 | -0.00 | -58,800 | |
| 88 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 144,500 | -10,000 | -1 | 0.02 | -0.00 | -60,900 | |
| 89 | 0062 | Transport International Holdings Limited:O | 5,826,033 | -8,000 | 0 | 1.23 | -0.00 | -69,840 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,259,713,544 | -27,600 | -3 | 5.09 | -0.00 | -71,760 | |
| 91 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 10,246,000 | -600,000 | -1 | 0.47 | -0.03 | -120,000 | |
| 92 | 1685 | Boer Power Holdings Limited:O | 3,119,500 | -500,000 | -1 | 0.40 | -0.06 | -127,500 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 17,120,768 | -41,330 | -1 | 0.39 | -0.00 | -131,429 | |
| 94 | 9888 | Baidu, Inc.:A | 81,600 | -2,200 | -1 | 0.00 | -0.00 | -177,100 | |
| 95 | 2013 | Weimob Inc.:O | 1,557,000 | -100,000 | 0 | 0.06 | -0.00 | -307,000 | |
| 96 | 2588 | BOC AVIATION LIMITED:O | 64,208 | -5,800 | 0 | 0.01 | -0.00 | -314,940 | |
| 97 | 1928 | Sands China Ltd.:O | 897,310 | -25,600 | -1 | 0.01 | -0.00 | -359,424 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 6,926,098 | -14,000 | 0 | 0.27 | -0.00 | -522,200 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 12,050 | -5,000 | -1 | 0.00 | -0.00 | -891,500 | |
| 100 | 3918 | NagaCorp Ltd.:O | 248,944,451 | -252,368 | -1 | 5.68 | -0.01 | -989,283 | |
| 101 | 1675 | AsiaInfo Technologies Limited:O | 385,200 | -132,400 | 0 | 0.04 | -0.01 | -1,247,208 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,636,313 | -1,160,000 | 0 | 0.21 | -0.01 | -3,224,800 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 21,737,532 | -630,000 | -1 | 0.73 | -0.02 | -5,323,500 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 17,905,084 | -130,711 | -1 | 0.85 | -0.01 | -6,287,199 | |
| 105 | 0941 | China Mobile Limited (HK):O | 16,030,984 | -338,500 | 0 | 0.08 | -0.00 | -16,434,175 |
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