CCASS changes: unnamed investor participants

Holding changes from 2022-11-16 to 2022-11-17

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"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 1224 C C Land Holdings Limited:O 2,882,757,200 146,992,000 0 74.25 3.79 289,574,240
2 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 271,904,782 13,201,000 0 72.96 3.54 151,811,500
3 1199 COSCO SHIPPING Ports Limited:O 236,294,256 7,444,022 0 6.87 0.10 40,867,681
4 0941 China Mobile Limited (HK):O 16,023,984 35,000 1 0.08 0.00 1,744,750
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,720,862 45,115 1 0.53 0.00 1,078,249
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,989,629 35,000 -1 0.32 0.00 710,500
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,869,717 1,800,000 0 0.56 0.07 702,000
8 0700 TENCENT HOLDINGS LIMITED:O 3,562,257 2,300 0 0.04 0.00 671,600
9 3690 Meituan:B 701,668,505 4,000 0 12.73 0.00 612,000
10 3988 BANK OF CHINA LIMITED:H 4,260,930,744 212,800 -1 5.10 0.00 566,048
11 1211 BYD COMPANY LIMITED:H 355,016 3,000 0 0.03 0.00 561,000
12 0823 Link Real Estate Investment Trust:Unit 17,955,131 9,800 1 0.85 0.00 546,350
13 0683 KERRY PROPERTIES LIMITED:O 2,211,156 30,000 0 0.15 0.00 445,800
14 9626 Bilibili Inc.:Z ord 19,920 3,500 0 0.01 0.00 425,600
15 0992 LENOVO GROUP LIMITED:O 17,778,714 60,000 0 0.15 0.00 399,000
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,240,000 80,000 0 0.02 0.00 344,800
17 1398 Industrial and Commercial Bank of China Limited:H 6,717,998,067 84,435 -1 7.74 0.00 314,098
18 0410 SOHO CHINA LIMITED:O 10,406,520 230,500 1 0.20 0.00 297,345
19 0008 PCCW LIMITED:O 99,993,864 70,000 1 1.29 0.00 229,600
20 1024 Kuaishou Technology:B 265,320 4,000 1 0.01 0.00 214,400
21 0005 HSBC HOLDINGS PLC:O 80,274,032 4,000 2 0.40 0.00 177,400
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 563,500 17,000 1 0.02 0.00 166,600
23 1308 SITC International Holdings Company Limited:O 65,000 10,000 0 0.00 0.00 152,200
24 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 690,000 26,000 1 0.14 0.01 146,380
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,472,185 7,000 1 0.08 0.00 140,000
26 9888 Baidu, Inc.:A 84,250 1,500 0 0.00 0.00 139,425
27 0001 CK Hutchison Holdings Limited:O 15,898,691 3,000 1 0.41 0.00 132,600
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,476,924 29,000 0 0.07 0.00 132,240
29 9618 JD.com, Inc.:A 162,648 600 0 0.01 0.00 126,240
30 0806 Value Partners Group Limited:O 295,434,325 50,000 1 16.14 0.00 119,000
31 1045 APT SATELLITE HOLDINGS LIMITED:O 49,316,501 60,000 0 5.31 0.01 116,400
32 0881 Zhongsheng Group Holdings Limited:O 7,000 3,000 1 0.00 0.00 113,400
33 0425 Minth Group Limited:O 169,208,000 6,000 1 14.56 0.00 111,360
34 3380 Logan Group Company Limited:O 19,777,000 112,000 2 0.35 0.00 107,520
35 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,937,696 61,000 0 0.33 0.01 102,480
36 2013 Weimob Inc.:O 1,527,000 20,000 -1 0.06 0.00 101,400
37 0659 CTF Services Limited (BM):O 3,375,163 15,000 1 0.09 0.00 96,900
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,500,994 8,500 0 0.13 0.00 81,345
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,074,251 50,000 1 0.24 0.00 71,500
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,173,932 20,000 1 0.20 0.00 68,400
41 0321 TEXWINCA HOLDINGS LIMITED:O 2,458,000 50,000 1 0.18 0.00 65,000
42 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 40,000 10,000 1 0.13 0.03 58,900
43 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,995,944 24,000 1 7.16 0.01 56,880
44 0258 TOMSON GROUP LIMITED:O 1,520,730 40,000 1 0.08 0.00 55,600
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,088,000 15,000 1 0.68 0.00 53,550
46 1336 New China Life Insurance Company Ltd.:H 745,200 3,000 0 0.07 0.00 48,840
47 1813 KWG Group Holdings Limited:O 6,712,756 25,579 1 0.21 0.00 46,554
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,998,350 6,000 1 0.13 0.00 43,800
49 0004 Wharf (Holdings) Limited (The):O 8,391,393 2,000 0 0.27 0.00 42,200
50 3383 Agile Group Holdings Limited (KY):O 6,422,979 16,000 1 0.16 0.00 41,440
51 3339 Lonking Holdings Limited:O 8,654,000 30,000 1 0.20 0.00 37,800
52 6818 China Everbright Bank Company Limited:H 3,888,000 16,000 0 0.03 0.00 35,840
53 1186 China Railway Construction Corporation Limited:H 3,805,200 8,000 0 0.18 0.00 33,200
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,399,198 4,000 1 0.27 0.00 27,400
55 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,468,927 4,000 1 1.15 0.00 27,200
56 6128 Graphex Group Limited:O 338,000 50,000 0 0.05 0.01 25,500
57 0148 Kingboard Holdings Limited:O 1,182,234 1,000 1 0.11 0.00 23,750
58 3913 KWG Living Group Holdings Limited:O 1,731,934 13,358 1 0.09 0.00 21,640
59 1888 Kingboard Laminates Holdings Limited:O 2,931,937 2,500 1 0.09 0.00 19,325
60 6823 HKT Limited (KY):O 9,461,634 2,000 0 0.12 0.00 18,960
61 2777 Guangzhou R&F Properties Co., Ltd.:H 16,698,400 8,800 1 0.45 0.00 17,600
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,652,000 6,000 1 0.34 0.00 15,180
63 3032 Hang Seng TECH Index ETF:Unit 145,200 4,000 1 0.03 0.00 14,888
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 121,400 1,000 1 0.01 0.00 12,880
65 0837 Carpenter Tan Holdings Limited:O 1,387,000 4,000 1 0.56 0.00 12,400
66 2096 Simcere Pharmaceutical Group Limited:O 25,000 1,000 1 0.00 0.00 11,520
67 0956 China Suntien Green Energy Corporation Limited:H 679,000 3,000 1 0.04 0.00 10,290
68 1800 China Communications Construction Company Limited:H 17,230,768 3,000 1 0.39 0.00 10,110
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,891,000 11,000 0 0.50 0.00 9,460
70 0384 CHINA GAS HOLDINGS LIMITED:O 4,149,400 1,000 0 0.08 0.00 8,860
71 0813 Shimao Group Holdings Limited:O 11,850,895 2,000 1 0.31 0.00 8,840 *
72 6993 Blue Moon Group Holdings Limited:O 855,000 1,500 1 0.01 0.00 7,890
73 1233 Times China Holdings Limited:O 585,000 6,000 1 0.03 0.00 7,080
74 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 27,000 3,000 1 0.00 0.00 5,070
75 1477 Ocumension Therapeutics:O 8,500 500 1 0.00 0.00 4,410
76 0998 China CITIC Bank Corporation Limited:H 23,466,334 1,200 1 0.16 0.00 3,888
77 0580 Sun.King Technology Group Limited:O 540,000 2,000 1 0.03 0.00 3,660
78 6600 SciClone Pharmaceuticals (Holdings) Limited:O 145,000 500 1 0.02 0.00 3,435
79 1988 China Minsheng Banking Corp., Ltd.:H 7,264,024 1,272 0 0.09 0.00 3,155
80 0656 FOSUN INTERNATIONAL LIMITED:O 6,957,554 500 1 0.08 0.00 2,930
81 2160 MicroPort CardioFlow Medtech Corporation:O 485,877 1,000 1 0.02 0.00 2,800
82 2127 Huisen Shares Group Limited:O 48,000 8,000 1 0.00 0.00 2,760
83 2126 JW (Cayman) Therapeutics Co. Ltd:O 78,500 500 1 0.02 0.00 2,345
84 1810 Xiaomi Corporation:B 2,696,111 200 1 0.01 0.00 2,060
85 1945 Zero2IPO Holdings Inc.:O 71,200 400 1 0.02 0.00 1,220
86 2129 Legion Consortium Limited:O 3,755,000 10,000 1 0.30 0.00 1,100
87 0822 Ka Shui International Holdings Limited:O 1,704,000 2,000 1 0.19 0.00 920
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,682,260 446 1 0.69 0.00 830
89 2125 Strawbear Entertainment Group:O 4,000 1,000 1 0.00 0.00 730
90 2158 Yidu Tech Inc.:O 61,300 100 1 0.01 0.00 568
91 1338 BaWang International (Group) Holding Limited:O 11,514,010 -2,000 -1 0.36 -0.00 -90
92 1883 CITIC Telecom International Holdings Limited:O 11,532,407 -378 -1 0.31 -0.00 -930
93 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,546,590 -4,000 -1 0.64 -0.00 -2,680
94 0451 GCL New Energy Holdings Limited:O 499,356 -4,000 -1 0.04 -0.00 -4,680
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,922,001 -4,000 -1 0.22 -0.00 -5,400
96 2858 Yixin Group Limited:O 3,526,500 -10,000 0 0.05 -0.00 -8,500
97 0628 Tong Tong AI Social Group Limited:O 235,368 -46,000 -1 0.01 -0.00 -9,430
98 3306 JNBY Design Limited:O 62,501 -1,500 0 0.01 -0.00 -11,100
99 8412 New Amante Group Limited:O 1,000 -19,000 0 0.00 -0.03 -14,060
100 3993 CMOC Group Limited (CN):H 7,349,904 -6,000 1 0.19 -0.00 -21,000
101 0563 Shanghai Industrial Urban Development Group Limited:O 7,438,128 -38,000 -1 0.15 -0.00 -23,180
102 0564 ZMJ Group Company Limited (CN):H 176,400 -4,000 0 0.07 -0.00 -30,400
103 9868 XPeng Inc.:A 23,900 -1,000 0 0.00 -0.00 -32,350
104 6908 HG Semiconductor Limited (KY):O 50,000 -10,000 -1 0.01 -0.00 -34,000
105 2131 Netjoy Holdings Limited:O 239,000 -28,000 0 0.03 -0.00 -35,280
106 2298 Cosmo Lady (China) Holdings Company Limited:O 840,000 -200,000 0 0.04 -0.01 -36,000
107 0011 HANG SENG BANK, LIMITED:O 6,733,424 -300 0 0.35 -0.00 -36,930
108 0347 Angang Steel Company Limited:H 16,338,031 -20,000 -1 1.16 -0.00 -42,200
109 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,099,500 -3,000 0 1.15 -0.00 -43,800
110 1921 Dalipal Holdings Limited (KY):O 2,000 -18,000 -3 0.00 -0.00 -45,180
111 2809 Global X China Clean Energy ETF:Unit 12,050 -400 -1 0.08 -0.00 -47,600
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 173,000 -8,000 -1 0.02 -0.00 -50,160
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 236,000 -2,000 -1 0.02 -0.00 -54,800
114 1030 SEAZEN GROUP LIMITED:O 156,000 -20,000 -1 0.00 -0.00 -57,600
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,006,700 -4,000 -1 0.08 -0.00 -70,480
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,064,726 -2,032 -2 0.11 -0.00 -72,034
117 3147 CSOP SZSE ChiNext ETF:Unit 88,400 -8,000 -1 0.22 -0.02 -74,320
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,496,410 -10,000 -1 0.76 -0.00 -75,100
119 2007 Country Garden Holdings Company Limited:O 4,628,320 -28,051 0 0.02 -0.00 -78,262
120 3067 iShares Hang Seng TECH ETF:Unit 214,000 -11,000 -1 0.02 -0.00 -85,910
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,621,182 -300 -1 0.84 -0.00 -91,020
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,769 -1,000 -1 0.01 -0.00 -92,700
123 9633 Nongfu Spring Co., Ltd:H 83,200 -2,200 0 0.00 -0.00 -95,920
124 1881 Regal Real Estate Investment Trust:Unit 14,733,925 -100,000 -1 0.45 -0.00 -99,000
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,372,195 -14,000 0 0.34 -0.00 -105,840
126 2826 Global X China Cloud Computing ETF:Unit 22,950 -2,200 -1 0.24 -0.02 -107,976
127 2217 Tam Jai International Co. Limited:O 860,000 -60,000 0 0.06 -0.00 -108,600
128 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 50,000 -50,000 0 0.04 -0.04 -112,600
129 6969 Smoore International Holdings Limited:O 157,000 -10,000 0 0.00 -0.00 -121,600
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,678,500 -100,000 0 1.13 -0.02 -126,000
131 0010 HANG LUNG GROUP LIMITED:O 2,061,249 -10,000 0 0.15 -0.00 -127,800
132 0799 IGG Inc:O 2,189,000 -50,000 0 0.18 -0.00 -137,000
133 1961 Infinities Technology International (Cayman) Holding Limited:O 174,000 -108,000 0 0.03 -0.02 -150,120
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,823,317 -50,000 0 0.12 -0.00 -166,000
135 6098 Country Garden Services Holdings Company Limited:O 1,150,297 -10,005 -2 0.03 -0.00 -178,889
136 2888 STANDARD CHARTERED PLC:O 1,789,851 -4,000 -1 0.06 -0.00 -212,400
137 0020 SenseTime Group Inc.:B 12,218,000 -110,000 -1 0.05 -0.00 -234,300
138 0857 PETROCHINA COMPANY LIMITED:H 77,910,586 -90,000 0 0.37 -0.00 -304,200
139 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,712,496 -50,000 0 1.37 -0.01 -321,000
140 1299 AIA Group Limited:O 3,149,312 -5,600 -2 0.03 -0.00 -427,840
141 9988 Alibaba Group Holding Limited (KY):O 2,819,907 -6,500 0 0.01 -0.00 -508,625
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,358,592 -40,000 0 0.03 -0.00 -556,000
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,177,212 -40,000 0 0.04 -0.00 -665,600
144 2828 Hang Seng China Enterprises Index ETF:Unit 737,476 -12,000 0 0.20 -0.00 -745,680
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,742,333 -17,000 0 0.17 -0.00 -749,700
146 1818 Zhaojin Mining Industry Company Limited:H 4,538,500 -100,000 0 0.17 -0.00 -814,000
147 1038 CK Infrastructure Holdings Limited:O 6,859,598 -22,000 1 0.27 -0.00 -865,700
148 1972 SWIRE PROPERTIES LIMITED:O 3,760,581 -50,000 0 0.06 -0.00 -895,000
149 0270 GUANGDONG INVESTMENT LIMITED:O 14,560,864 -130,000 -2 0.22 -0.00 -967,200
150 0883 CNOOC LIMITED:O 30,794,611 -100,000 0 0.07 -0.00 -1,038,000
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,505,596 -107,000 -1 0.45 -0.00 -1,136,340
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,149,849 -70,000 0 1.48 -0.01 -1,438,500
153 0002 CLP HOLDINGS LIMITED:O 15,191,991 -30,000 0 0.60 -0.00 -1,747,500
154 0019 SWIRE PACIFIC LIMITED:A 3,182,113 -30,000 0 0.36 -0.00 -1,803,000
155 0006 Power Assets Holdings Limited:O 8,431,081 -61,500 1 0.40 -0.00 -2,490,750
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,549,258 -400,000 0 0.52 -0.00 -2,676,000
157 0066 MTR CORPORATION LIMITED:O 18,148,303 -72,500 -1 0.29 -0.00 -2,776,750

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