CCASS changes: unnamed investor participants
Holding changes from 2022-11-02 to 2022-11-03
"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 | 0941 | China Mobile Limited (HK):O | 16,235,984 | 289,000 | 2 | 0.08 | 0.00 | 13,770,850 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,089,932 | 490,000 | 1 | 0.20 | 0.00 | 1,582,700 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,120,586 | 400,000 | 0 | 0.37 | 0.00 | 1,244,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,796,313 | 390,000 | 0 | 0.21 | 0.00 | 1,095,900 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,770,503 | 360,000 | 1 | 0.32 | 0.01 | 961,200 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,075,136 | 176,100 | 1 | 0.07 | 0.00 | 730,815 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,872,953 | 62,525 | 2 | 0.52 | 0.00 | 386,405 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,091,123 | 11,900 | 0 | 0.18 | 0.00 | 379,610 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,558,301 | 1,700 | 2 | 0.04 | 0.00 | 376,380 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,797,596 | 30,000 | 1 | 0.45 | 0.00 | 263,400 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,328,868 | 15,000 | 1 | 0.33 | 0.00 | 231,600 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,751,107 | 3,000 | 2 | 0.01 | 0.00 | 189,000 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,626,994 | 20,000 | 0 | 0.14 | 0.00 | 168,200 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 32,026,511 | 10,500 | 1 | 0.47 | 0.00 | 161,910 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,823,731 | 10,000 | 0 | 0.07 | 0.00 | 151,800 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 205,260 | 40,000 | 1 | 0.02 | 0.00 | 134,560 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 14,691,104 | 20,000 | 0 | 0.47 | 0.00 | 129,800 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,589,068 | 50,000 | 1 | 0.04 | 0.00 | 120,500 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,838,864 | 20,000 | 1 | 0.23 | 0.00 | 112,400 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,964,009 | 10,000 | 0 | 0.86 | 0.00 | 108,800 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,111,246 | 30,000 | 1 | 0.04 | 0.00 | 103,500 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 2,071,249 | 10,000 | 0 | 0.15 | 0.00 | 102,800 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,093,453 | 10,000 | 1 | 0.03 | 0.00 | 91,000 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 112,440 | 1,560 | 2 | 0.03 | 0.00 | 90,792 | |
| 25 | 0008 | PCCW LIMITED:O | 100,147,231 | 30,000 | 0 | 1.29 | 0.00 | 90,600 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 350,039 | 700 | 1 | 0.02 | 0.00 | 89,390 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,450,047 | 40,000 | 1 | 2.15 | 0.00 | 66,400 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,000 | 6,000 | 0 | 0.09 | 0.00 | 56,880 | |
| 29 | 3323 | China National Building Material Company Limited:H | 4,438,456 | 10,000 | 1 | 0.10 | 0.00 | 49,300 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,930,000 | 40,000 | 1 | 0.46 | 0.00 | 47,600 | |
| 31 | 2638 | HK Electric Investments Limited:O | 22,397,751 | 8,500 | 1 | 0.25 | 0.00 | 41,820 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 2,582,000 | 10,000 | 1 | 0.02 | 0.00 | 37,900 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,452,942 | 50,000 | 1 | 17.46 | 0.00 | 37,000 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,188,326 | 1,500 | 1 | 0.29 | 0.00 | 36,825 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,259,653 | 20,000 | 0 | 1.56 | 0.00 | 28,000 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 4,264,379 | 3,000 | 1 | 0.31 | 0.00 | 26,970 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,110,887 | 20,000 | 0 | 0.29 | 0.00 | 24,800 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,040,992 | 7,000 | 0 | 0.31 | 0.00 | 24,570 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,906,000 | 1,000 | 1 | 0.32 | 0.00 | 17,600 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,069,616 | 4,000 | 1 | 10.96 | 0.00 | 17,040 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 853,500 | 3,000 | 1 | 0.01 | 0.00 | 14,970 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,426,195 | 2,000 | 0 | 0.34 | 0.00 | 13,540 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 17,917,684 | 200 | 1 | 0.85 | 0.00 | 9,760 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 1,209,559 | 1,000 | 0 | 0.04 | 0.00 | 8,320 | |
| 45 | 0788 | China Tower Corporation Limited:H | 96,604,011 | 10,000 | 1 | 0.21 | 0.00 | 7,700 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 11,392,785 | 3,000 | 0 | 0.31 | 0.00 | 7,230 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 30,252 | 196 | 1 | 0.04 | 0.00 | 5,978 | |
| 48 | 2033 | Time Watch Investments Limited:O | 106,410,003 | 14,000 | 1 | 5.17 | 0.00 | 5,810 | |
| 49 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,374 | 200 | 0 | 0.00 | 0.00 | 5,140 | |
| 50 | 1995 | Ever Sunshine Services Group Limited:O | 38,000 | 2,000 | 0 | 0.00 | 0.00 | 4,040 | |
| 51 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 515,002 | 50,000 | 1 | 0.01 | 0.00 | 3,950 | |
| 52 | 9888 | Baidu, Inc.:A | 81,850 | 50 | 1 | 0.00 | 0.00 | 3,793 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 9,764,002 | 6,000 | 1 | 0.18 | 0.00 | 2,850 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 2,632,000 | 80,000 | 1 | 0.05 | 0.00 | 2,800 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,170,305 | 4,000 | 0 | 0.01 | 0.00 | 1,700 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 17,420 | 20 | 1 | 0.01 | 0.00 | 1,451 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 10,175,020 | 500 | 1 | 0.20 | 0.00 | 580 | |
| 58 | 8156 | Sinopharm Tech Holdings Limited:O | 740,000 | 20,000 | 1 | 0.02 | 0.00 | 400 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 27,621,438 | 8,602 | 1 | 0.39 | 0.00 | 292 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 328,010 | 6,000 | 1 | 0.02 | 0.00 | 234 | * |
| 61 | 0261 | GBA Holdings Limited:O | 1,171,249 | 4,000 | 1 | 0.05 | 0.00 | 184 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 548,778 | -20 | -1 | 0.11 | -0.00 | -40 | |
| 63 | 0196 | Honghua Group Limited:O | 17,710,000 | -3,000 | -1 | 0.33 | -0.00 | -588 | |
| 64 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -1,630 | |
| 65 | 6823 | HKT Limited (KY):O | 9,433,796 | -304 | -1 | 0.12 | -0.00 | -2,566 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 23,893,939 | -1,000 | -1 | 0.16 | -0.00 | -2,980 | |
| 67 | 8137 | Honbridge Holdings Limited:O | 8,024,000 | -14,000 | 0 | 0.08 | -0.00 | -4,060 | |
| 68 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,703,782 | -495 | -1 | 69.42 | -0.00 | -5,306 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,910 | -1,000 | 0 | 0.02 | -0.00 | -16,580 | |
| 70 | 9618 | JD.com, Inc.:A | 230,658 | -114 | -1 | 0.01 | -0.00 | -17,385 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 115,057 | -30,000 | -1 | 0.01 | -0.00 | -17,400 | |
| 72 | 0772 | China Literature Limited:O | 59,200 | -1,000 | 0 | 0.01 | -0.00 | -22,150 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,640,009 | -8,000 | -1 | 0.31 | -0.00 | -22,384 | |
| 74 | 6110 | Topsports International Holdings Limited:O | 71,000 | -6,000 | -3 | 0.00 | -0.00 | -24,660 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,040,000 | -8,000 | 0 | 0.02 | -0.00 | -26,320 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 228,850,234 | -6,000 | -1 | 6.76 | -0.00 | -26,400 | |
| 77 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 5,500 | -19,000 | 0 | 0.00 | -0.00 | -29,830 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 69,067 | -500 | 0 | 0.02 | -0.00 | -35,975 | |
| 79 | 1024 | Kuaishou Technology:B | 343,120 | -1,000 | 0 | 0.01 | -0.00 | -36,150 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 850,500 | -5,000 | -1 | 0.03 | -0.00 | -40,550 | |
| 81 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | -3,000 | 0 | 1.16 | -0.00 | -40,740 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 36,470,842 | -30,000 | -1 | 0.50 | -0.00 | -45,900 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 348,000 | -10,000 | 0 | 0.02 | -0.00 | -46,300 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,506,410 | -8,000 | -1 | 0.76 | -0.00 | -60,240 | |
| 85 | 3393 | Wasion Holdings Limited:O | 243,688,891 | -30,000 | 0 | 24.47 | -0.00 | -65,700 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,707,974 | -300 | 0 | 0.84 | -0.00 | -68,940 | |
| 87 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,436,000 | -54,000 | 0 | 0.41 | -0.01 | -72,360 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,053,000 | -40,000 | -1 | 0.67 | -0.01 | -89,600 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,422,624 | -5,000 | 0 | 0.04 | -0.00 | -106,500 | |
| 90 | 2217 | Tam Jai International Co. Limited:O | 995,000 | -70,000 | 0 | 0.07 | -0.01 | -116,200 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,375,320 | -18,000 | -1 | 0.02 | -0.00 | -162,900 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 180,000 | -18,000 | 0 | 0.00 | -0.00 | -183,960 | |
| 93 | 1224 | C C Land Holdings Limited:O | 2,735,885,200 | -100,000 | 0 | 70.47 | -0.00 | -192,000 | |
| 94 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 365,100 | -10,000 | 0 | 0.39 | -0.01 | -192,800 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,101 | -3,000 | -1 | 0.02 | -0.00 | -225,450 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,904 | -10,000 | -1 | 0.11 | -0.00 | -278,000 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,059,700 | -20,000 | 0 | 0.09 | -0.00 | -309,600 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 80,253,199 | -9,713 | -4 | 0.40 | -0.00 | -391,434 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 17,700 | -5,000 | -1 | 0.01 | -0.00 | -460,000 | |
| 100 | 1881 | Regal Real Estate Investment Trust:Unit | 14,833,925 | -750,000 | 0 | 0.46 | -0.02 | -645,000 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 15,887,323 | -17,000 | 0 | 0.41 | -0.00 | -678,300 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 8,507,581 | -33,000 | -2 | 0.40 | -0.00 | -1,245,750 | |
| 103 | 0883 | CNOOC LIMITED:O | 29,337,611 | -1,900,000 | 0 | 0.07 | -0.00 | -18,468,000 |
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