CCASS changes: unnamed investor participants
Holding changes from 2022-11-21 to 2022-11-22
"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 | 175,715,524 | 178,600 | 0 | 0.07 | 0.00 | 819,774 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,013,831 | 10,000 | 0 | 0.85 | 0.00 | 531,500 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,601,644 | 52,500 | 0 | 0.14 | 0.00 | 517,650 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,562,857 | 1,600 | 1 | 0.04 | 0.00 | 443,840 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,780,098 | 10,000 | 1 | 0.27 | 0.00 | 389,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 80,359,504 | 7,132 | 1 | 0.40 | 0.00 | 319,157 | |
| 7 | 2638 | HK Electric Investments Limited:O | 22,435,251 | 50,000 | 0 | 0.25 | 0.00 | 284,500 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,025,009 | 22,000 | 0 | 0.87 | 0.00 | 237,160 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,087,016 | 56,000 | -1 | 0.04 | 0.00 | 227,360 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,426,624 | 10,000 | 1 | 0.04 | 0.00 | 222,500 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,841,647 | 17,000 | 0 | 0.20 | 0.00 | 164,730 | |
| 12 | 0826 | Tiangong International Company Limited:O | 412,000 | 44,000 | 1 | 0.01 | 0.00 | 142,120 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 21,120 | 1,200 | 1 | 0.01 | 0.00 | 122,400 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 2,562,000 | 20,000 | 1 | 0.02 | 0.00 | 111,200 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,096,929 | 5,300 | 0 | 0.32 | 0.00 | 103,138 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,380,453 | 10,000 | 1 | 0.03 | 0.00 | 100,800 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 556,500 | 10,000 | 1 | 0.02 | 0.00 | 99,200 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 356,006 | 500 | 1 | 0.03 | 0.00 | 89,100 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,709,311 | 8,800 | -1 | 0.01 | 0.00 | 86,856 | |
| 20 | 9868 | XPeng Inc.:A | 26,900 | 3,000 | 1 | 0.00 | 0.00 | 83,700 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,036,992 | 19,000 | 1 | 0.31 | 0.00 | 76,190 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,918,067 | 20,000 | 0 | 7.74 | 0.00 | 74,600 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 17,788,714 | 10,000 | 0 | 0.15 | 0.00 | 64,300 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,010,000 | 10,000 | 0 | 0.40 | 0.00 | 62,000 | |
| 25 | 0753 | Air China Limited:H | 2,352,000 | 10,000 | 1 | 0.05 | 0.00 | 55,600 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,214,559 | 30,300 | 0 | 0.13 | 0.00 | 55,146 | |
| 27 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,636,200 | 110,000 | 0 | 16.69 | 0.03 | 48,950 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 15,180,734 | 50,000 | 0 | 1.23 | 0.00 | 46,500 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,900,691 | 1,000 | 0 | 0.41 | 0.00 | 43,700 | |
| 30 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 22,000 | 20,000 | 1 | 0.01 | 0.01 | 39,800 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,982,011 | 10,000 | 1 | 0.01 | 0.00 | 39,400 | |
| 32 | 0020 | SenseTime Group Inc.:B | 13,247,000 | 20,000 | 1 | 0.05 | 0.00 | 37,400 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 6,733,724 | 300 | 0 | 0.35 | 0.00 | 36,660 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 283,400 | 5,500 | 0 | 0.00 | 0.00 | 36,630 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 492,000 | 10,000 | 1 | 0.04 | 0.00 | 35,000 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 324,001 | 7,000 | 1 | 0.02 | 0.00 | 34,790 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 227,200 | 2,000 | 0 | 0.06 | 0.00 | 33,440 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,123,300 | 3,800 | 0 | 0.54 | 0.00 | 25,194 | |
| 39 | 0799 | IGG Inc:O | 2,199,000 | 10,000 | 1 | 0.18 | 0.00 | 25,000 | |
| 40 | 0687 | Tysan Holdings Limited:O | 835,900 | 60,000 | 1 | 0.02 | 0.00 | 19,200 | |
| 41 | 9911 | Newborn Town Inc.:O | 98,000 | 10,000 | 1 | 0.01 | 0.00 | 14,100 | |
| 42 | 2009 | BBMG Corporation:H | 9,569,000 | 10,000 | 1 | 0.41 | 0.00 | 9,400 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,901,000 | 10,000 | 1 | 0.50 | 0.00 | 8,200 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,960,000 | 20,000 | 1 | 0.41 | 0.00 | 7,400 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,150,000 | 600 | 1 | 0.08 | 0.00 | 5,034 | |
| 46 | 2133 | Greenway Mining Group Limited:O | 145,690 | 5,000 | 1 | 0.03 | 0.00 | 1,140 | * |
| 47 | 1097 | i-CABLE Communications Limited:O | 29,108,005 | -8,602 | -1 | 0.41 | -0.00 | -318 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 499,038 | -2,318 | -2 | 0.04 | -0.00 | -2,782 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 2,552,000 | -80,000 | -1 | 0.05 | -0.00 | -2,960 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,165,932 | -8,000 | -1 | 0.20 | -0.00 | -27,760 | |
| 51 | 3690 | Meituan:B | 701,669,005 | -200 | -1 | 12.73 | -0.00 | -27,980 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,024,000 | -20,000 | -1 | 0.46 | -0.00 | -31,400 | |
| 53 | 8083 | Youzan Technology Limited:O | 12,908,001 | -200,000 | 0 | 0.07 | -0.00 | -38,200 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,095,750 | -3,750 | 0 | 1.14 | -0.00 | -54,150 | |
| 55 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 22,788,000 | -96,000 | -1 | 1.50 | -0.01 | -56,640 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 2,861,644 | -800 | 1 | 0.01 | -0.00 | -58,480 | |
| 57 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,288,380 | -100,000 | 0 | 0.59 | -0.01 | -70,000 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,450,864 | -10,000 | 0 | 0.22 | -0.00 | -71,900 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,504,596 | -8,000 | 1 | 0.45 | -0.00 | -86,080 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,232,000 | -28,000 | 0 | 0.02 | -0.00 | -121,240 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,753,333 | -3,000 | 0 | 0.17 | -0.00 | -124,050 | |
| 62 | 0788 | China Tower Corporation Limited:H | 100,274,011 | -160,000 | 0 | 0.21 | -0.00 | -132,800 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000,700 | -8,000 | -1 | 0.08 | -0.00 | -134,880 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,260,796,744 | -60,000 | 1 | 5.10 | -0.00 | -160,800 | |
| 65 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -7,000 | -1 | 0.00 | -0.00 | -188,300 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,312,195 | -32,000 | -1 | 0.33 | -0.00 | -263,360 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,207,020 | -984,000 | 0 | 0.17 | -0.02 | -314,880 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,405,011 | -20,000 | 0 | 0.07 | -0.00 | -338,400 | |
| 69 | 0883 | CNOOC LIMITED:O | 30,760,611 | -40,000 | 0 | 0.07 | -0.00 | -406,400 | |
| 70 | 1773 | Tianli International Holdings Limited:O | 31,000 | -300,000 | -1 | 0.00 | -0.01 | -507,000 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,982,001 | -70,000 | -1 | 0.46 | -0.01 | -600,600 | |
| 72 | 0008 | PCCW LIMITED:O | 100,011,864 | -186,000 | 0 | 1.29 | -0.00 | -613,800 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,857,258 | -100,000 | -1 | 0.52 | -0.00 | -661,000 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,115,958 | -90,000 | -1 | 0.26 | -0.00 | -760,500 | |
| 75 | 0941 | China Mobile Limited (HK):O | 16,146,484 | -15,000 | -1 | 0.08 | -0.00 | -763,500 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,614,982 | -10,000 | -1 | 0.84 | -0.00 | -2,848,000 |
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