CCASS changes: unnamed investor participants
Holding changes from 2022-11-15 to 2022-11-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,447,924 | 2,719,538 | -3 | 0.07 | 0.00 | 12,509,875 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,826,407 | 56,500 | -5 | 0.01 | 0.00 | 4,452,200 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,362,453 | 210,000 | 2 | 0.03 | 0.00 | 2,284,800 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,465,185 | 70,000 | 0 | 0.08 | 0.00 | 1,397,200 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 80,270,032 | 15,200 | 0 | 0.40 | 0.00 | 674,120 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,988,984 | 12,500 | -3 | 0.07 | 0.00 | 618,750 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,257,926 | 200,000 | 0 | 0.64 | 0.00 | 464,000 | |
| 8 | 0673 | China Health Group Limited:O | 996,315 | 333,000 | 0 | 0.23 | 0.08 | 409,590 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,357,826 | 14,000 | 1 | 0.28 | 0.00 | 345,800 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 55,000 | 10,000 | 1 | 0.00 | 0.00 | 154,600 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,577,047 | 50,000 | 0 | 2.16 | 0.00 | 89,500 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,160,000 | 20,000 | 0 | 0.02 | 0.00 | 83,800 | |
| 13 | 0008 | PCCW LIMITED:O | 99,923,864 | 20,000 | 0 | 1.29 | 0.00 | 66,000 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,081,630 | 3,600 | 0 | 2.53 | 0.00 | 60,984 | |
| 15 | 2013 | Weimob Inc.:O | 1,507,000 | 11,000 | 0 | 0.06 | 0.00 | 56,430 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,829,009 | 10,000 | 0 | 0.54 | 0.00 | 55,700 | |
| 17 | 0659 | CTF Services Limited (BM):O | 3,360,163 | 8,000 | 0 | 0.09 | 0.00 | 51,520 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,935,028 | 10,000 | 0 | 0.28 | 0.00 | 51,200 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,762,496 | 7,000 | 0 | 1.38 | 0.00 | 44,940 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,727,768 | 5,000 | 0 | 0.04 | 0.00 | 38,100 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,031,016 | 10,000 | 0 | 0.04 | 0.00 | 37,300 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 225,200 | 2,000 | 1 | 0.06 | 0.00 | 35,440 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,646,000 | 11,000 | 0 | 0.34 | 0.00 | 27,940 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,758 | 734 | 1 | 0.11 | 0.00 | 27,342 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,665,489 | 10,000 | 0 | 0.03 | 0.00 | 24,100 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 1,416,624 | 1,000 | 1 | 0.04 | 0.00 | 22,550 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,024,251 | 12,000 | 1 | 0.24 | 0.00 | 17,160 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,103,002 | 12,115 | 1 | 0.29 | 0.00 | 16,476 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,000,000 | 2,000 | 1 | 0.40 | 0.00 | 12,440 | |
| 30 | 0753 | Air China Limited:H | 2,342,000 | 2,000 | 1 | 0.05 | 0.00 | 12,120 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,166,003 | 2,000 | 1 | 0.02 | 0.00 | 11,480 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,612,596 | 1,000 | 1 | 0.45 | 0.00 | 10,520 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 2,474,372 | -600 | -1 | 0.05 | -0.00 | -23 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,267,874 | -90 | -1 | 0.15 | -0.00 | -73 | |
| 35 | 0672 | Zhong An Group Limited:O | 2,678,600 | -400 | -1 | 0.05 | -0.00 | -86 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 297,055 | -500 | -1 | 0.02 | -0.00 | -118 | |
| 37 | 0763 | ZTE CORPORATION:H | 975,890 | -80 | -1 | 0.13 | -0.00 | -1,264 | |
| 38 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 10,000 | -3,000 | -3 | 0.01 | -0.00 | -2,250 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 484,000 | -2,000 | -1 | 0.02 | -0.00 | -3,520 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | -1,000 | -1 | 0.00 | -0.00 | -4,250 | |
| 41 | 0267 | CITIC Limited (HK):O | 28,725,103 | -1,000 | -1 | 0.10 | -0.00 | -7,800 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,757,311 | -10,000 | 0 | 0.17 | -0.00 | -8,200 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 216,801 | -100 | -1 | 0.02 | -0.00 | -9,550 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 6,687,177 | -6,000 | 0 | 0.21 | -0.00 | -10,440 | |
| 45 | 1810 | Xiaomi Corporation:B | 2,695,911 | -1,000 | -1 | 0.01 | -0.00 | -10,560 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,937,852 | -20,000 | -1 | 0.14 | -0.00 | -12,800 | |
| 47 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,200 | -2,400 | -2 | 0.00 | -0.00 | -15,000 | |
| 48 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -600 | -3 | 0.00 | -0.00 | -16,080 | |
| 49 | 1233 | Times China Holdings Limited:O | 579,000 | -17,000 | -1 | 0.03 | -0.00 | -19,040 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 336,910 | -1,000 | 0 | 0.02 | -0.00 | -19,220 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 205,500 | -1,000 | -1 | 0.02 | -0.00 | -20,250 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 155,556 | -1,000 | -1 | 0.43 | -0.00 | -20,300 | |
| 53 | 9618 | JD.com, Inc.:A | 162,048 | -100 | 0 | 0.01 | -0.00 | -21,280 | |
| 54 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 141,000 | -20,000 | 0 | 0.07 | -0.01 | -25,200 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,932,378 | -20,000 | 0 | 6.19 | -0.00 | -28,800 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,163,700 | -890 | -1 | 0.02 | -0.00 | -29,370 | |
| 57 | 3690 | Meituan:B | 701,664,505 | -200 | -1 | 12.73 | -0.00 | -32,460 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,876,696 | -20,000 | 0 | 0.32 | -0.00 | -33,000 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 840,775 | -20,000 | -1 | 0.01 | -0.00 | -34,400 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,675,720 | -10,000 | 0 | 0.18 | -0.00 | -36,200 | |
| 61 | 3306 | JNBY Design Limited:O | 64,001 | -5,000 | 0 | 0.01 | -0.00 | -37,200 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 8,492,581 | -1,000 | 0 | 0.40 | -0.00 | -40,250 | |
| 63 | 1821 | ESR Group Limited (KY):O | 62,800 | -2,400 | -2 | 0.00 | -0.00 | -40,368 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,880,000 | -50,000 | 0 | 0.50 | -0.00 | -43,500 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,406,979 | -18,000 | 0 | 0.16 | -0.00 | -45,000 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 334,000 | -40,000 | -1 | 0.02 | -0.00 | -46,400 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 6,175,300 | -20,000 | -1 | 0.02 | -0.00 | -49,000 | |
| 68 | 2217 | Tam Jai International Co. Limited:O | 920,000 | -30,000 | 0 | 0.07 | -0.00 | -54,300 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 63,500 | -3,000 | 0 | 0.01 | -0.00 | -56,100 | |
| 70 | 2638 | HK Electric Investments Limited:O | 22,385,251 | -10,000 | 0 | 0.25 | -0.00 | -57,500 | |
| 71 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,991,242 | -20,000 | 0 | 0.20 | -0.00 | -57,800 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,605,009 | -15,000 | -1 | 0.38 | -0.00 | -58,950 | |
| 73 | 1299 | AIA Group Limited:O | 3,154,912 | -800 | 0 | 0.03 | -0.00 | -60,840 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,242,560 | -6,000 | 0 | 0.09 | -0.00 | -61,680 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,446,000 | -10,000 | -1 | 0.08 | -0.00 | -68,100 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 124,500 | -10,000 | 0 | 0.01 | -0.00 | -73,200 | |
| 77 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,476,209 | -6,000 | 0 | 0.60 | -0.00 | -77,400 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 780,500 | -10,000 | 0 | 0.03 | -0.00 | -96,600 | |
| 79 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -50,000 | 0 | 0.07 | -0.04 | -115,800 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 3,212,113 | -2,000 | 0 | 0.37 | -0.00 | -121,800 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,801,716 | -10,000 | 0 | 0.08 | -0.00 | -132,800 | |
| 82 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,102,500 | -9,000 | 0 | 1.15 | -0.01 | -133,020 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,680,000 | -100,000 | 0 | 0.27 | -0.00 | -147,000 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,441,811 | -9,000 | 0 | 0.07 | -0.00 | -158,760 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,913,632 | -42,955 | 0 | 7.74 | -0.00 | -160,222 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,873,317 | -50,000 | 0 | 0.12 | -0.00 | -169,000 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 2,929,437 | -22,000 | -1 | 0.09 | -0.00 | -171,380 | |
| 88 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,324,305 | -3,000,000 | -1 | 0.02 | -0.04 | -180,000 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,395,849 | -4,000 | -2 | 4.68 | -0.00 | -187,400 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 17,718,714 | -28,000 | 0 | 0.15 | -0.00 | -187,600 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 352,016 | -1,000 | -1 | 0.03 | -0.00 | -192,000 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 105,240 | -3,000 | -1 | 0.03 | -0.00 | -192,750 | |
| 93 | 1753 | Duiba Group Limited:O | 265,600 | -280,000 | -1 | 0.02 | -0.03 | -201,600 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | -36,000 | -1 | 0.02 | -0.00 | -212,400 | |
| 95 | 3319 | A-Living Smart City Services Co., Ltd.:H | 145,496 | -25,000 | -1 | 0.01 | -0.00 | -221,250 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 1,160,302 | -14,000 | 0 | 0.03 | -0.00 | -240,520 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,559,957 | -1,000 | -3 | 0.04 | -0.00 | -294,400 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 17,945,331 | -5,411 | -1 | 0.85 | -0.00 | -303,557 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 108,100 | -15,000 | -1 | 0.00 | -0.00 | -328,500 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,217,212 | -20,000 | 0 | 0.04 | -0.00 | -330,800 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,949,258 | -50,000 | -2 | 0.52 | -0.00 | -333,000 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 293,000 | -56,000 | -1 | 0.02 | -0.00 | -350,000 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 32,932,898 | -21,000 | -2 | 0.48 | -0.00 | -385,560 | |
| 104 | 0020 | SenseTime Group Inc.:B | 12,328,000 | -205,000 | -2 | 0.05 | -0.00 | -414,100 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,992,350 | -78,000 | 0 | 0.13 | -0.00 | -563,160 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 4,656,371 | -231,000 | -2 | 0.02 | -0.00 | -626,010 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,954,629 | -34,000 | -1 | 0.32 | -0.00 | -700,400 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,000,586 | -230,000 | -1 | 0.37 | -0.00 | -786,600 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,260,717,944 | -338,400 | -1 | 5.10 | -0.00 | -900,144 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 749,476 | -15,000 | 0 | 0.21 | -0.00 | -944,700 | |
| 111 | 0883 | CNOOC LIMITED:O | 30,894,611 | -92,000 | -2 | 0.07 | -0.00 | -960,480 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,690,864 | -140,000 | -1 | 0.22 | -0.00 | -1,020,600 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,500,563 | -11,166 | -2 | 0.53 | -0.00 | -1,035,647 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,621,482 | -3,434 | -2 | 0.84 | -0.00 | -1,046,683 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,398,592 | -80,000 | 0 | 0.03 | -0.00 | -1,118,400 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,733,724 | -11,000 | -2 | 0.35 | -0.00 | -1,351,900 | |
| 117 | 1675 | AsiaInfo Technologies Limited:O | 800 | -132,000 | -1 | 0.00 | -0.01 | -1,391,280 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,759,333 | -326,500 | -1 | 0.17 | -0.00 | -14,512,925 |
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