CCASS changes: unnamed investor participants
Holding changes from 2022-11-11 to 2022-11-14
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,685,747 | 572,360 | -1 | 0.53 | 0.01 | 13,708,022 | |
| 2 | 0883 | CNOOC LIMITED:O | 30,838,611 | 1,118,000 | 1 | 0.07 | 0.00 | 11,537,760 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 13,010,000 | 13,000,000 | 0 | 0.19 | 0.19 | 11,440,000 | |
| 4 | 8255 | China Binary New Fintech Group:O | 13,626,000 | 13,572,000 | 1 | 2.84 | 2.83 | 1,343,628 | * |
| 5 | 0659 | CTF Services Limited (BM):O | 3,352,163 | 200,000 | 0 | 0.09 | 0.01 | 1,276,000 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,277,212 | 30,000 | 0 | 0.05 | 0.00 | 482,400 | |
| 7 | 9939 | Kintor Pharmaceutical Limited:O | 41,500 | 20,000 | 1 | 0.01 | 0.00 | 323,600 | |
| 8 | 0941 | China Mobile Limited (HK):O | 15,959,484 | 6,000 | 2 | 0.07 | 0.00 | 293,700 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 150,000 | 3,000 | 1 | 0.01 | 0.00 | 255,450 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 2,181,156 | 13,500 | 1 | 0.15 | 0.00 | 201,150 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 35,052 | 4,800 | 0 | 0.04 | 0.01 | 184,800 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 21,400 | 20,000 | 2 | 0.01 | 0.01 | 179,800 | |
| 13 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 15,800 | 1,600 | 0 | 0.06 | 0.01 | 172,480 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 6,457,578 | 56,000 | 1 | 0.16 | 0.00 | 170,240 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,091,333 | 4,000 | 0 | 0.18 | 0.00 | 167,600 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 4,827,371 | 46,000 | -1 | 0.02 | 0.00 | 149,960 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,502,494 | 15,000 | 0 | 0.13 | 0.00 | 147,150 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,300,000 | 30,000 | 0 | 0.03 | 0.00 | 127,500 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 11,356,784 | 2,368 | 0 | 0.32 | 0.00 | 112,243 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,819,009 | 20,000 | 0 | 0.54 | 0.00 | 110,600 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,878,049 | 3,000 | 1 | 0.29 | 0.00 | 108,750 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,562,657 | 400 | 0 | 0.04 | 0.00 | 104,240 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 15,896,691 | 2,368 | 0 | 0.41 | 0.00 | 100,403 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 353,516 | 500 | 1 | 0.03 | 0.00 | 95,250 | |
| 25 | 9888 | Baidu, Inc.:A | 82,750 | 1,000 | 1 | 0.00 | 0.00 | 88,700 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,638,646 | 100,000 | 0 | 2.16 | 0.00 | 82,000 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 8,388,393 | 3,000 | 1 | 0.27 | 0.00 | 64,950 | |
| 28 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 359,889 | 1,000 | 1 | 0.12 | 0.00 | 43,440 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,583,501 | 288,000 | 1 | 2.49 | 0.03 | 42,336 | |
| 30 | 3306 | JNBY Design Limited:O | 69,001 | 5,000 | 0 | 0.01 | 0.00 | 35,600 | |
| 31 | 9868 | XPeng Inc.:A | 25,900 | 1,000 | 0 | 0.00 | 0.00 | 34,700 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,021,016 | 9,770 | 0 | 0.04 | 0.00 | 34,684 | |
| 33 | 2131 | Netjoy Holdings Limited:O | 267,000 | 28,000 | 0 | 0.03 | 0.00 | 33,600 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 22,508,047 | 50,000 | 1 | 2.46 | 0.01 | 28,500 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,681,814 | 13,200 | 1 | 0.69 | 0.00 | 24,684 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,459,905 | 6,000 | 1 | 0.06 | 0.00 | 23,340 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,930,000 | 23,000 | 1 | 0.50 | 0.00 | 20,010 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 6,900,598 | 500 | 1 | 0.27 | 0.00 | 19,225 | |
| 39 | 0020 | SenseTime Group Inc.:B | 12,533,000 | 10,000 | 1 | 0.05 | 0.00 | 17,500 | |
| 40 | 0153 | China Saite Group Company Limited:O | 1,404,000 | 160,000 | 1 | 0.05 | 0.01 | 16,640 | * |
| 41 | 0076 | Elate Holdings Limited:O | 5,368,693 | 700,000 | 1 | 0.07 | 0.01 | 16,100 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 93,028,010 | 60,000 | 1 | 7.24 | 0.00 | 15,600 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 225,000 | 2,000 | 0 | 0.02 | 0.00 | 14,960 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,610 | 700 | 0 | 0.02 | 0.00 | 13,076 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,476 | 200 | 0 | 0.21 | -0.00 | 12,100 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 7,772,001 | 24,000 | 0 | 0.31 | 0.00 | 10,440 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,722,768 | 1,000 | 1 | 0.04 | 0.00 | 7,530 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,191,020 | 20,759 | 1 | 0.19 | 0.00 | 7,473 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 478,000 | 3,000 | 1 | 0.02 | 0.00 | 6,840 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,976,729 | 20,000 | 1 | 1.58 | 0.00 | 6,400 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,820,203 | 1,000 | -1 | 0.09 | 0.00 | 6,390 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,542,313 | 2,000 | 0 | 0.21 | 0.00 | 5,680 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 2,363,387 | 30,000 | 1 | 0.04 | 0.00 | 5,250 | |
| 54 | 1327 | Luxxu Group Limited:O | 50,390 | 12,000 | 1 | 0.01 | 0.00 | 3,480 | |
| 55 | 0196 | Honghua Group Limited:O | 17,713,000 | 3,000 | 0 | 0.33 | 0.00 | 594 | |
| 56 | 2858 | Yixin Group Limited:O | 3,536,500 | 500 | 1 | 0.05 | 0.00 | 410 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,908,235 | 896 | 1 | 1.32 | 0.00 | 287 | |
| 58 | 1843 | Snack Empire Holdings Limited:O | 44,000 | -4,000 | -1 | 0.01 | -0.00 | -1,020 | |
| 59 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 181,500 | -500 | -1 | 0.08 | -0.00 | -2,655 | |
| 60 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,622,020 | -6,000 | -1 | 4.86 | -0.00 | -3,300 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,462,752 | -1,728 | -1 | 0.09 | -0.00 | -4,355 | |
| 62 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 5,000 | -2,500 | -1 | 0.00 | -0.00 | -4,500 | |
| 63 | 3329 | BOCOM International Holdings Company Limited:O | 4,177,898 | -13,308 | -1 | 0.15 | -0.00 | -5,589 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 141,200 | -2,000 | -1 | 0.03 | -0.00 | -7,132 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,746,934 | -5,000 | -1 | 0.35 | -0.00 | -8,150 | |
| 66 | 9618 | JD.com, Inc.:A | 231,195 | -50 | -1 | 0.01 | -0.00 | -10,040 | |
| 67 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,953,851 | -24,000 | -1 | 0.37 | -0.00 | -13,680 | |
| 68 | 3690 | Meituan:B | 701,669,705 | -100 | -1 | 12.73 | -0.00 | -15,650 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,116,166 | -2,035 | -1 | 0.26 | -0.00 | -17,643 | |
| 70 | 2400 | XD Inc.:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -19,240 | |
| 71 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 161,000 | -16,000 | 0 | 0.07 | -0.01 | -19,520 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,395,185 | -1,000 | -1 | 0.08 | -0.00 | -20,050 | |
| 73 | 1448 | Fu Shou Yuan International Group Limited:O | 220,002 | -4,000 | -1 | 0.01 | -0.00 | -22,840 | |
| 74 | 0753 | Air China Limited:H | 2,340,000 | -4,000 | -1 | 0.05 | -0.00 | -24,200 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200,400 | -500 | -1 | 0.00 | -0.00 | -25,775 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,163,421 | -12,000 | -1 | 0.15 | -0.00 | -29,160 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,163,750 | -10,000 | -1 | 0.18 | -0.00 | -30,000 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,002,000 | -20,000 | 0 | 0.46 | -0.00 | -31,800 | |
| 79 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 181,003 | -5,000 | 0 | 0.02 | -0.00 | -32,000 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,370,280 | -3,200 | -1 | 0.02 | -0.00 | -32,448 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,476,128 | -60,000 | -1 | 0.16 | -0.00 | -33,000 | |
| 82 | 3913 | KWG Living Group Holdings Limited:O | 1,718,576 | -25,000 | -1 | 0.08 | -0.00 | -34,250 | |
| 83 | 6823 | HKT Limited (KY):O | 9,464,710 | -4,000 | -2 | 0.12 | -0.00 | -37,000 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 692,000 | -30,000 | -1 | 0.02 | -0.00 | -38,100 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 5,273,064 | -4,000 | 0 | 0.07 | -0.00 | -38,880 | |
| 86 | 0476 | Ev Dynamics (Holdings) Limited:O | 43,656,130 | -999,900 | 0 | 0.48 | -0.01 | -38,996 | |
| 87 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,212,000 | -42,000 | -1 | 9.55 | -0.01 | -45,360 | |
| 88 | 1810 | Xiaomi Corporation:B | 2,696,911 | -4,400 | -2 | 0.01 | -0.00 | -45,672 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,512,729 | -500 | 0 | 0.54 | -0.00 | -45,950 | |
| 90 | 2015 | Li Auto Inc.:A | 2,900 | -700 | 0 | 0.00 | -0.00 | -50,260 | |
| 91 | 2013 | Weimob Inc.:O | 1,496,000 | -12,000 | 0 | 0.06 | -0.00 | -54,960 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 3,428,500 | -30,000 | 0 | 0.03 | -0.00 | -57,900 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,709,600 | -30,000 | 0 | 0.45 | -0.00 | -60,300 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,395,198 | -9,000 | 0 | 0.27 | -0.00 | -60,840 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,022,992 | -16,000 | -2 | 0.31 | -0.00 | -61,760 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 58,051 | -3,000 | 0 | 0.00 | -0.00 | -63,600 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 109,840 | -1,000 | -1 | 0.03 | -0.00 | -64,050 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,569,068 | -20,000 | 0 | 0.04 | -0.00 | -66,000 | |
| 99 | 0839 | China Education Group Holdings Limited (KY):O | 23,000 | -10,000 | 0 | 0.00 | -0.00 | -66,900 | |
| 100 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 282,000 | -48,000 | 0 | 0.05 | -0.01 | -67,200 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,898,864 | -10,000 | 0 | 0.23 | -0.00 | -68,100 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,012,251 | -50,000 | -1 | 0.24 | -0.00 | -70,000 | |
| 103 | 3323 | China National Building Material Company Limited:H | 4,402,806 | -12,000 | 0 | 0.10 | -0.00 | -73,440 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 3,268,010 | -50,000 | -1 | 0.11 | -0.00 | -87,500 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,227,653 | -50,000 | -1 | 1.56 | -0.00 | -88,500 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,415,624 | -4,000 | -1 | 0.04 | -0.00 | -89,600 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,070,024 | -2,645 | 0 | 0.11 | -0.00 | -95,088 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,095,762 | -74,543 | -1 | 0.01 | -0.00 | -101,378 | |
| 109 | 2638 | HK Electric Investments Limited:O | 22,395,251 | -18,500 | -1 | 0.25 | -0.00 | -104,340 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,964,806 | -36,000 | -1 | 0.02 | -0.00 | -106,200 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,654,824 | -25,303 | -1 | 20.18 | -0.00 | -107,538 | |
| 112 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,263,800 | -36,821 | -1 | 0.27 | -0.00 | -108,622 | |
| 113 | 9923 | YEAHKA LIMITED:O | 45,800 | -5,000 | 0 | 0.01 | -0.00 | -111,250 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,048,204 | -10,000 | -1 | 0.86 | -0.00 | -112,600 | |
| 115 | 9969 | InnoCare Pharma Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -117,800 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 14,677,478 | -14,000 | 0 | 0.47 | -0.00 | -119,000 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 116,105,002 | -5,000 | -1 | 8.93 | -0.00 | -130,750 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,047,503 | -41,800 | -1 | 7.74 | -0.00 | -154,242 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,024,700 | -9,000 | 0 | 0.09 | -0.00 | -158,580 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 7,540,970 | -50,000 | 0 | 0.23 | -0.00 | -169,000 | |
| 121 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,810,581 | -10,000 | 0 | 0.07 | -0.00 | -176,400 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 17,904,617 | -3,267 | -1 | 0.85 | -0.00 | -179,685 | |
| 123 | 2423 | KE Holdings Inc.:A | 0 | -6,000 | -1 | 0.00 | -0.00 | -214,800 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,616,596 | -24,000 | -1 | 0.45 | -0.00 | -252,480 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 11,888,163 | -2,000,000 | 0 | 0.03 | -0.01 | -286,000 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 4,261,306,044 | -109,300 | -1 | 5.10 | -0.00 | -289,645 | |
| 127 | 2096 | Simcere Pharmaceutical Group Limited:O | 24,000 | -25,000 | -1 | 0.00 | -0.00 | -301,000 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 80,259,632 | -8,142 | -1 | 0.40 | -0.00 | -355,398 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 17,746,043 | -60,000 | 0 | 0.15 | -0.00 | -399,000 | |
| 130 | 6098 | Country Garden Services Holdings Company Limited:O | 1,174,559 | -24,000 | 0 | 0.03 | -0.00 | -400,800 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 32,922,898 | -24,579 | -2 | 0.48 | -0.00 | -435,048 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,752,996 | -103,540 | -2 | 0.07 | -0.00 | -472,142 | |
| 133 | 1299 | AIA Group Limited:O | 3,163,112 | -7,000 | -3 | 0.03 | -0.00 | -529,900 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 8,494,581 | -14,000 | -1 | 0.40 | -0.00 | -546,000 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,999,258 | -116,545 | -1 | 0.53 | -0.00 | -768,032 | |
| 136 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 790,500 | -81,000 | -2 | 0.03 | -0.00 | -780,840 | |
| 137 | 0806 | Value Partners Group Limited:O | 295,385,325 | -405,000 | -1 | 16.13 | -0.02 | -931,500 | |
| 138 | 1024 | Kuaishou Technology:B | 305,320 | -21,200 | 0 | 0.01 | -0.00 | -999,580 | |
| 139 | 2009 | BBMG Corporation:H | 9,559,000 | -1,800,000 | -1 | 0.41 | -0.08 | -1,692,000 | |
| 140 | 0002 | CLP HOLDINGS LIMITED:O | 15,221,991 | -30,000 | -1 | 0.60 | -0.00 | -1,714,500 | |
| 141 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,780,000 | -1,500,000 | -1 | 0.27 | -0.05 | -2,235,000 | |
| 142 | 0267 | CITIC Limited (HK):O | 28,726,103 | -399,000 | -1 | 0.10 | -0.00 | -3,064,320 | |
| 143 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,104,347 | -256,000 | -1 | 0.32 | -0.01 | -5,286,400 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,368,326 | -816,000 | 0 | 0.28 | -0.01 | -19,828,800 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,630,516 | -84,800 | -3 | 0.84 | -0.01 | -24,744,640 |
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