CCASS changes: unnamed investor participants
Holding changes from 2022-10-27 to 2022-10-28
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,068,030 | 3,856,440 | 1 | 2.52 | 1.21 | 61,317,396 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,262,786,044 | 3,003,400 | 2 | 5.10 | 0.00 | 7,808,840 | |
| 3 | 1299 | AIA Group Limited:O | 3,193,512 | 66,900 | 2 | 0.03 | 0.00 | 3,876,855 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,552,201 | 10,100 | 3 | 0.04 | 0.00 | 2,028,080 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,784,091 | 15,800 | 1 | 0.35 | 0.00 | 1,764,860 | |
| 6 | 0883 | CNOOC LIMITED:O | 32,527,611 | 150,000 | 0 | 0.07 | 0.00 | 1,465,500 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,428,592 | 110,000 | 0 | 0.03 | 0.00 | 1,267,200 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,183,350 | 130,000 | 0 | 0.13 | 0.00 | 968,500 | |
| 9 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 2,007,000 | 2,002,500 | 1 | 1.25 | 1.25 | 690,863 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,724,307 | 10,300 | 4 | 0.01 | 0.00 | 636,025 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 31,950,511 | 34,000 | 2 | 0.47 | -0.01 | 507,960 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,049,513 | 130,000 | 1 | 0.37 | 0.00 | 425,100 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 92,968,010 | 1,576,000 | 0 | 7.24 | 0.12 | 394,000 | |
| 14 | 0008 | PCCW LIMITED:O | 100,194,031 | 111,000 | 3 | 1.29 | 0.00 | 349,650 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,094,939 | 12,301 | 0 | 0.11 | 0.00 | 327,822 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,680,456 | 120,000 | 1 | 0.11 | 0.01 | 325,200 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 8,510,081 | 8,500 | 1 | 0.40 | 0.00 | 321,300 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 351,516 | 1,500 | 0 | 0.03 | 0.00 | 248,550 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 14,200 | 2,500 | 0 | 0.05 | 0.01 | 220,500 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 15,929,674 | 100,000 | 0 | 1.45 | 0.01 | 204,000 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,028,000 | 244,000 | 0 | 4.41 | 0.02 | 183,000 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 80,813,968 | 3,369 | 1 | 0.40 | 0.00 | 134,928 | |
| 23 | 2638 | HK Electric Investments Limited:O | 22,592,251 | 26,000 | 0 | 0.26 | 0.00 | 130,260 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,438,195 | 20,000 | 1 | 0.34 | 0.00 | 124,400 | |
| 25 | 0941 | China Mobile Limited (HK):O | 16,034,984 | 2,500 | -1 | 0.08 | 0.00 | 120,375 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 89,166,297 | 1,000,000 | 0 | 0.95 | 0.01 | 119,000 | |
| 27 | 3323 | China National Building Material Company Limited:H | 4,420,456 | 21,650 | 1 | 0.10 | 0.00 | 105,652 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 25,990,926 | 300,000 | 0 | 1.57 | 0.02 | 105,000 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,680 | 2,000 | 0 | 0.03 | 0.00 | 105,000 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 1,110,368 | 61,958 | 1 | 0.07 | 0.00 | 96,654 | |
| 31 | 6823 | HKT Limited (KY):O | 9,434,100 | 10,000 | 0 | 0.12 | 0.00 | 91,200 | |
| 32 | 0062 | Transport International Holdings Limited:O | 5,836,033 | 10,000 | 0 | 1.23 | 0.00 | 87,100 | |
| 33 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 30,056 | 3,000 | 0 | 0.04 | 0.00 | 83,400 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 45,000 | 6,000 | 0 | 0.00 | 0.00 | 78,360 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,270,560 | 10,000 | 1 | 0.09 | 0.00 | 78,200 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,399,932 | 18,903 | -2 | 0.20 | 0.00 | 62,380 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 3,803,203 | 10,000 | 1 | 0.09 | 0.00 | 61,400 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 126,445 | 500 | 0 | 0.02 | 0.00 | 57,200 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,443,905 | 18,000 | 1 | 0.06 | 0.00 | 52,560 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,542,994 | 5,500 | 1 | 0.14 | 0.00 | 48,345 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,334,003 | 31,400 | 1 | 1.56 | 0.00 | 45,216 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 15,713,918 | 1,000 | 1 | 0.41 | 0.00 | 39,950 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,205,326 | 1,500 | 0 | 0.29 | 0.00 | 35,775 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,084,000 | 52,000 | 1 | 0.50 | 0.00 | 34,840 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,001,246 | 10,000 | 1 | 0.04 | 0.00 | 33,200 | |
| 46 | 1760 | Intron Technology Holdings Limited:O | 2,183,000 | 10,000 | 0 | 0.20 | 0.00 | 32,900 | |
| 47 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 51,873,998 | 30,000 | 1 | 15.58 | 0.01 | 31,200 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 14,675,744 | 4,000 | 1 | 0.47 | 0.00 | 29,320 | |
| 49 | 2809 | Global X China Clean Energy ETF:Unit | 12,450 | 200 | 0 | 0.08 | 0.00 | 23,780 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 235,900 | 4,000 | 1 | 0.00 | 0.00 | 23,280 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 180,496 | 5,000 | 0 | 0.01 | 0.00 | 23,150 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 11,368,284 | 500 | 1 | 0.32 | 0.00 | 22,350 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,750 | 200 | 0 | 0.04 | 0.00 | 21,630 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 374,000 | 20,000 | 0 | 0.02 | 0.00 | 21,600 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,625,127 | 5,000 | 1 | 20.17 | 0.00 | 19,750 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 199,500 | 500 | 1 | 0.00 | 0.00 | 19,400 | |
| 57 | 0020 | SenseTime Group Inc.:B | 12,478,000 | 16,000 | 2 | 0.05 | 0.00 | 19,040 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,914,918 | 40,000 | 1 | 0.04 | 0.00 | 17,400 | |
| 59 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,682,501 | 100,000 | 1 | 2.60 | 0.01 | 16,900 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 548,500 | 2,000 | 2 | 0.02 | 0.00 | 16,760 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,806,009 | 1,971 | 0 | 0.52 | 0.00 | 12,141 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,460,000 | 2,000 | 1 | 0.08 | 0.00 | 10,520 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,041,851 | 8,000 | 0 | 0.24 | 0.00 | 10,080 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 18,262,301 | 286 | 0 | 0.29 | 0.00 | 9,853 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 6,211,300 | 4,000 | 1 | 0.02 | 0.00 | 8,200 | |
| 66 | 2138 | EC Healthcare:O | 275,000 | 2,000 | 1 | 0.02 | 0.00 | 8,140 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,908,292 | 540 | 1 | 1.32 | 0.00 | 167 | |
| 68 | 0772 | China Literature Limited:O | 60,196 | -4 | 0 | 0.01 | -0.00 | -83 | |
| 69 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,900 | -100 | -1 | 0.00 | -0.00 | -1,154 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 132,938,713 | -4,000 | -1 | 2.13 | -0.00 | -3,240 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 23,906,939 | -1,203 | -1 | 0.16 | -0.00 | -3,609 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 1,130,512 | -800 | -1 | 0.07 | -0.00 | -6,480 | |
| 73 | 0753 | Air China Limited:H | 2,344,000 | -2,000 | -1 | 0.05 | -0.00 | -11,600 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 6,391,578 | -8,000 | -1 | 0.16 | -0.00 | -12,800 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,060,887 | -12,115 | -1 | 0.29 | -0.00 | -12,842 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,940,000 | -10,000 | -1 | 0.46 | -0.00 | -14,700 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 39,000 | -1,000 | -1 | 0.01 | -0.00 | -18,800 | |
| 78 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,871,500 | -7,000 | -1 | 0.27 | -0.00 | -19,880 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,707,573 | -100 | -1 | 0.84 | -0.00 | -21,480 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 1,427,624 | -1,000 | -1 | 0.04 | -0.00 | -21,900 | |
| 81 | 3306 | JNBY Design Limited:O | 72,001 | -4,000 | 0 | 0.01 | -0.00 | -24,920 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 17,400 | -380 | -1 | 0.01 | -0.00 | -26,163 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 810,000 | -3,200 | -1 | 0.05 | -0.00 | -27,168 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,154,489 | -7,720 | -2 | 7.74 | -0.00 | -27,792 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 17,110,768 | -10,000 | -1 | 0.39 | -0.00 | -31,800 | |
| 86 | 3918 | NagaCorp Ltd.:O | 248,934,357 | -10,094 | -1 | 5.68 | -0.00 | -38,559 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,641,711 | -3,000 | -1 | 0.06 | 0.00 | -48,300 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 17,904,084 | -1,000 | -2 | 0.85 | -0.00 | -48,450 | |
| 89 | 1753 | Duiba Group Limited:O | 545,600 | -100,000 | 0 | 0.05 | -0.01 | -48,500 | |
| 90 | 3690 | Meituan:B | 701,839,105 | -400 | -1 | 12.74 | -0.00 | -48,720 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,712,000 | -20,000 | -1 | 0.50 | -0.01 | -51,000 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,164,003 | -11,000 | -2 | 0.02 | -0.00 | -53,020 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 36,582,842 | -40,000 | 0 | 0.50 | -0.00 | -58,400 | |
| 94 | 1024 | Kuaishou Technology:B | 280,320 | -2,400 | 1 | 0.01 | -0.00 | -78,720 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 15,241,991 | -1,500 | 0 | 0.60 | -0.00 | -80,100 | |
| 96 | 0010 | HANG LUNG GROUP LIMITED:O | 2,063,249 | -10,000 | -1 | 0.15 | -0.00 | -105,600 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,107,200 | -10,000 | -1 | 0.09 | -0.00 | -128,000 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 265,000 | -5,000 | 0 | 0.02 | -0.00 | -135,250 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,796,726 | -3,000 | -1 | 0.06 | -0.00 | -141,300 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,440,185 | -9,000 | -1 | 0.08 | -0.00 | -141,840 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,001,421 | -66,000 | -1 | 0.15 | -0.00 | -153,120 | |
| 102 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,541,670 | -218,000 | -1 | 0.03 | -0.00 | -163,500 | |
| 103 | 9618 | JD.com, Inc.:A | 230,472 | -1,205 | 0 | 0.01 | -0.00 | -176,653 | |
| 104 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 345,100 | -10,000 | 0 | 0.38 | -0.02 | -189,400 | |
| 105 | 8120 | China Demeter Financial Investments Limited:O | 3,432,863 | -1,340,000 | 0 | 0.46 | -0.18 | -213,060 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 24,700 | -3,000 | 0 | 0.02 | -0.00 | -214,950 | |
| 107 | 0087 | SWIRE PACIFIC LIMITED:B | 21,685,032 | -52,500 | -2 | 0.73 | -0.00 | -433,125 | |
| 108 | 2823 | iShares FTSE China A50 ETF:Unit | 6,695,826 | -48,500 | 0 | 0.58 | -0.00 | -580,060 | |
| 109 | 1989 | Pine Care Group Limited:O | 1,080,000 | -830,000 | -2 | 0.12 | -0.09 | -747,000 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,764,596 | -86,000 | -1 | 0.45 | -0.00 | -756,800 | |
| 111 | 1675 | AsiaInfo Technologies Limited:O | 205,200 | -91,200 | 0 | 0.02 | -0.01 | -820,800 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,501,077 | -16,000 | 0 | 0.53 | -0.00 | -1,365,600 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,521,424 | -100,000 | -1 | 0.51 | -0.00 | -2,020,000 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,170,506 | -534,000 | 3 | 0.07 | -0.00 | -2,333,580 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,471,809 | -211,000 | -1 | 0.60 | -0.03 | -2,432,830 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,090,835 | -97,000 | 0 | 0.18 | -0.00 | -3,147,650 |
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