CCASS changes: unnamed investor participants
Holding changes from 2022-10-26 to 2022-10-27
"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 | 31,916,511 | 391,073 | 7 | 0.48 | 0.01 | 6,284,543 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,184,651 | 265,000 | 3 | 0.33 | 0.01 | 4,621,600 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,707,673 | 12,700 | 2 | 0.84 | 0.00 | 2,867,660 | |
| 4 | 3690 | Meituan:B | 701,839,505 | 12,000 | 0 | 12.74 | 0.00 | 1,581,600 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,542,101 | 5,000 | 1 | 0.04 | 0.00 | 1,066,000 | |
| 6 | 1299 | AIA Group Limited:O | 3,126,612 | 17,000 | 2 | 0.03 | 0.00 | 1,030,200 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,517,077 | 11,000 | 0 | 0.54 | 0.00 | 950,400 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 350,016 | 4,000 | 0 | 0.03 | 0.00 | 735,200 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,849 | 18,000 | 1 | 4.68 | 0.00 | 680,400 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,187,835 | 19,112 | 3 | 0.18 | 0.00 | 644,074 | |
| 11 | 1024 | Kuaishou Technology:B | 282,720 | 11,000 | 0 | 0.01 | 0.00 | 393,250 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 1,171,658 | 1,119,046 | 1 | 0.68 | 0.58 | 391,666 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,101 | 5,000 | 2 | 0.02 | 0.00 | 361,500 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,082,638 | 11,000 | 1 | 0.11 | 0.00 | 306,350 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,736,313 | 100,000 | 1 | 0.21 | 0.00 | 281,000 | |
| 16 | 6823 | HKT Limited (KY):O | 9,424,100 | 29,746 | 0 | 0.12 | 0.00 | 270,986 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,381,029 | 71,097 | 1 | 0.20 | 0.00 | 239,597 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 8,501,581 | 6,000 | 0 | 0.40 | 0.00 | 222,600 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,167,475 | 984,000 | 0 | 0.19 | 0.02 | 214,512 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,582,501 | 1,105,000 | 1 | 2.59 | 0.12 | 188,955 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,259,782,644 | 69,100 | 3 | 5.09 | 0.00 | 179,660 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,850,596 | 19,000 | 0 | 0.45 | 0.00 | 171,570 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,162,209 | 44,631 | 2 | 7.74 | 0.00 | 162,011 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 17,780 | 2,000 | 0 | 0.01 | 0.00 | 154,000 | |
| 25 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,347,020 | 1,077,000 | 0 | 1.26 | 0.03 | 151,857 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 11,389,785 | 60,000 | 1 | 0.31 | 0.00 | 142,200 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,919,513 | 34,927 | 0 | 0.37 | 0.00 | 115,259 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 116,147,502 | 5,000 | 1 | 8.94 | 0.00 | 111,500 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,122,029 | 13,823 | -1 | 0.26 | 0.00 | 110,446 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 664,000 | 20,000 | 1 | 0.13 | 0.00 | 102,800 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | 10,000 | 1 | 0.10 | 0.01 | 94,650 | |
| 32 | 2309 | ZO Future Group:O | 16,723,101 | 1,520,000 | 0 | 0.09 | 0.01 | 91,200 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,537,494 | 10,000 | 0 | 0.14 | 0.00 | 90,100 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,704,506 | 20,000 | 0 | 0.07 | 0.00 | 88,400 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,594,021 | 20,000 | 0 | 0.27 | 0.00 | 88,000 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 6,717,177 | 100,000 | 1 | 0.21 | 0.00 | 87,000 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | 10,000 | 0 | 0.02 | 0.00 | 83,600 | |
| 38 | 2324 | Capital VC Limited:O | 1,984,158 | 440,000 | 0 | 0.47 | 0.10 | 79,200 | |
| 39 | 9618 | JD.com, Inc.:A | 231,677 | 500 | 0 | 0.01 | 0.00 | 78,550 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 14,671,744 | 10,000 | 0 | 0.47 | 0.00 | 78,400 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,680 | 1,400 | 0 | 0.03 | 0.00 | 77,840 | |
| 42 | 0941 | China Mobile Limited (HK):O | 16,032,484 | 1,500 | 0 | 0.08 | 0.00 | 73,200 | |
| 43 | 2013 | Weimob Inc.:O | 1,577,000 | 20,000 | 0 | 0.06 | 0.00 | 64,400 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,425,905 | 20,000 | 0 | 0.06 | 0.00 | 62,600 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,812,378 | 40,000 | 0 | 6.19 | 0.00 | 51,600 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 1,222,347 | 1,000 | 1 | 0.48 | 0.00 | 43,500 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,729,600 | 30,000 | 0 | 0.45 | 0.00 | 35,700 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 339,100 | 8,000 | 1 | 0.02 | 0.00 | 35,200 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,768,291 | 300 | 1 | 0.35 | 0.00 | 34,290 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,175,003 | 6,000 | 1 | 0.03 | 0.00 | 29,820 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 4,564,446 | 22,381 | 1 | 0.02 | 0.00 | 27,081 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,956,729 | 76,792 | 1 | 1.57 | 0.01 | 24,957 | |
| 53 | 2618 | JD Logistics, Inc.:O | 202,700 | 2,000 | 0 | 0.00 | 0.00 | 24,040 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 355,100 | 1,200 | 0 | 0.40 | -0.00 | 21,336 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 1,190,559 | 2,572 | 1 | 0.04 | 0.00 | 20,807 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,400,503 | 5,000 | 0 | 0.32 | 0.00 | 13,900 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 903,953 | 627 | 1 | 0.03 | 0.00 | 13,292 | |
| 58 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,910,888 | 13,200 | 1 | 0.06 | 0.00 | 12,012 | |
| 59 | 3032 | Hang Seng TECH Index ETF:Unit | 146,200 | 3,000 | 1 | 0.03 | 0.00 | 8,904 | |
| 60 | 0370 | Hong Kong Robotics Group Holding Limited:O | 145,057 | 13,500 | 1 | 0.01 | 0.00 | 7,965 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 1,898,198,495 | 200,000 | 1 | 2.77 | 0.00 | 7,000 | * |
| 62 | 1898 | China Coal Energy Company Limited:H | 3,793,203 | 1,000 | 1 | 0.09 | 0.00 | 6,360 | |
| 63 | 0820 | HSBC China Dragon Fund:Unit | 439,745 | 252 | 1 | 1.56 | 0.00 | 3,271 | |
| 64 | 2282 | MGM China Holdings Limited:O | 479,602 | 800 | 1 | 0.01 | 0.00 | 2,544 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 4,796,262 | 1,200 | 1 | 0.09 | 0.00 | 2,016 | * |
| 66 | 0410 | SOHO CHINA LIMITED:O | 10,174,520 | 1,000 | 1 | 0.20 | 0.00 | 1,230 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 6,232,183 | 81,250 | 1 | 0.03 | 0.00 | 1,056 | * |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,674,000 | 1,000 | 1 | 0.22 | 0.00 | 850 | |
| 69 | 0261 | GBA Holdings Limited:O | 1,167,249 | 16,000 | 1 | 0.05 | 0.00 | 816 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,719 | 240 | 1 | 0.00 | 0.00 | 770 | |
| 71 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 23,506 | 1 | 0 | 0.09 | 0.00 | 100 | |
| 72 | 0993 | XinKong International Capital Holdings Limited:O | 833,273 | 741 | 1 | 0.01 | 0.00 | 66 | |
| 73 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 541,596 | 1,000 | 1 | 0.03 | 0.00 | 52 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 6,386,642 | 150 | 1 | 0.10 | 0.00 | 39 | |
| 75 | 0901 | Goldstone Investment Group Limited:O | 3,136 | 400 | 1 | 0.00 | 0.00 | 28 | |
| 76 | 0076 | Elate Holdings Limited:O | 4,568,693 | 400 | 1 | 0.06 | 0.00 | 9 | |
| 77 | 1049 | Celestial Asia Securities Holdings Limited:O | 164,927 | 4 | 1 | 0.20 | 0.00 | 6 | |
| 78 | 0764 | Eternity Investment Limited:O | 3,537,766 | 27 | 1 | 0.09 | 0.00 | 3 | |
| 79 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,413 | 3 | 1 | 0.12 | 0.00 | 1 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,752 | -540 | -1 | 1.32 | -0.00 | -173 | |
| 81 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,940,000 | -4,000 | -1 | 0.41 | -0.00 | -1,360 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 28,120,817 | -124,922 | 0 | 0.14 | -0.00 | -2,873 | |
| 83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,022,000 | -6,000 | -1 | 0.02 | -0.00 | -5,040 | |
| 84 | 1753 | Duiba Group Limited:O | 645,600 | -21,600 | -1 | 0.06 | -0.00 | -10,800 | |
| 85 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,475,740 | -500 | 0 | 7.29 | -0.00 | -13,000 | |
| 86 | 2009 | BBMG Corporation:H | 11,337,000 | -20,000 | -1 | 0.48 | -0.00 | -16,600 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 340,000 | -1,800 | 0 | 0.10 | -0.00 | -20,448 | |
| 88 | 1224 | C C Land Holdings Limited:O | 2,736,185,200 | -12,000 | -1 | 70.48 | -0.00 | -23,160 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 7,307,904 | -12,000 | 0 | 0.19 | -0.00 | -32,400 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 80,810,599 | -800 | -1 | 0.40 | -0.00 | -32,560 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,394,198 | -6,000 | -1 | 0.27 | -0.00 | -34,080 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,799,726 | -1,000 | -1 | 0.06 | -0.00 | -48,550 | |
| 93 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 201,003 | -10,000 | 0 | 0.02 | -0.00 | -63,700 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,203,826 | -3,000 | -1 | 0.29 | -0.00 | -72,450 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,410,047 | -40,093 | -2 | 2.16 | -0.00 | -72,568 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 27,700 | -1,200 | -1 | 0.02 | -0.00 | -82,320 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 349,339 | -800 | -1 | 0.02 | -0.00 | -102,000 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,622,009 | -40,000 | -1 | 0.31 | -0.00 | -114,000 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 5,438,026 | -12,000 | 0 | 0.14 | -0.00 | -115,680 | |
| 100 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,242,756 | -10,000 | -1 | 0.58 | -0.00 | -120,400 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 17,357,610 | -500,000 | 0 | 0.40 | -0.01 | -121,500 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 2,073,249 | -12,000 | -1 | 0.15 | -0.00 | -129,840 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 36,622,842 | -110,000 | 0 | 0.50 | -0.00 | -166,100 | |
| 104 | 1626 | Jia Yao Holdings Limited:O | 2,000 | -261,104 | -1 | 0.00 | -0.04 | -174,940 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 15,712,918 | -5,420 | -1 | 0.41 | -0.00 | -219,239 | |
| 106 | 3931 | CALB Group Co., Ltd.:H | 2,400 | -10,000 | -1 | 0.00 | -0.00 | -228,000 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 11,367,784 | -6,420 | -1 | 0.32 | -0.00 | -289,863 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 18,262,015 | -8,879 | 0 | 0.29 | -0.00 | -308,101 | |
| 109 | 9696 | Tianqi Lithium Corporation:H | 28,600 | -5,000 | 0 | 0.02 | -0.00 | -334,250 | |
| 110 | 0008 | PCCW LIMITED:O | 100,083,031 | -105,000 | -2 | 1.29 | -0.00 | -340,200 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 2,714,007 | -6,900 | -1 | 0.01 | -0.00 | -447,465 | |
| 112 | 0883 | CNOOC LIMITED:O | 32,377,611 | -77,000 | -1 | 0.07 | -0.00 | -754,600 | |
| 113 | 1675 | AsiaInfo Technologies Limited:O | 296,400 | -88,800 | 0 | 0.03 | -0.01 | -821,400 | |
| 114 | 1810 | Xiaomi Corporation:B | 2,725,311 | -100,000 | -1 | 0.01 | -0.00 | -919,000 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 6,901,098 | -25,000 | -2 | 0.27 | -0.00 | -958,750 | |
| 116 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,227,875 | -1,000,000 | 0 | 0.47 | -0.07 | -2,310,000 | |
| 117 | 1953 | Rimbaco Group Global Limited:O | 5,000 | -8,000,000 | -1 | 0.00 | -0.63 | -6,320,000 |
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