CCASS changes: unnamed investor participants

Holding changes from 2022-10-26 to 2022-10-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top