CCASS changes: unnamed investor participants
Holding changes from 2022-11-23 to 2022-11-24
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,181,831 | 168,000 | 0 | 0.86 | 0.01 | 8,668,800 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 18,496,714 | 698,000 | 0 | 0.15 | 0.01 | 4,550,960 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 6,841,098 | 60,000 | 1 | 0.27 | 0.00 | 2,397,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,624,640 | 6,400 | 1 | 0.84 | 0.00 | 1,864,960 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 8,690,066 | 462,967 | 0 | 0.07 | 0.00 | 768,525 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,092,350 | 100,000 | 0 | 0.13 | 0.00 | 759,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,428,592 | 30,000 | 0 | 0.03 | 0.00 | 445,800 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 18,078,303 | 10,000 | 1 | 0.29 | 0.00 | 376,000 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,832,010 | 290,000 | 0 | 0.21 | 0.00 | 374,100 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,779,167 | 70,548 | 1 | 20.18 | 0.00 | 305,473 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,723,496 | 41,000 | 0 | 1.37 | 0.01 | 266,500 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 374,001 | 50,000 | 1 | 0.02 | 0.00 | 249,000 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 576,500 | 20,000 | 1 | 0.02 | 0.00 | 196,600 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,625,644 | 19,000 | 1 | 0.14 | 0.00 | 186,580 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,014,760 | 170,000 | 1 | 0.44 | 0.00 | 173,400 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,124,000 | 100,000 | 1 | 0.47 | 0.01 | 159,000 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,395,453 | 15,000 | 1 | 0.03 | 0.00 | 149,850 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 3,119,000 | 60,000 | 0 | 0.15 | 0.00 | 142,800 | |
| 19 | 0159 | Brockman Mining Limited:O | 101,569,800 | 700,000 | 0 | 1.09 | 0.01 | 124,600 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,503,320 | 40,000 | 0 | 0.02 | 0.00 | 113,200 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | 50,000 | 0 | 0.09 | 0.04 | 106,600 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,477,185 | 5,000 | 0 | 0.08 | 0.00 | 99,900 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 32,856,278 | 4,000 | 0 | 0.48 | 0.00 | 71,120 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 15,250,734 | 70,000 | 0 | 1.23 | 0.01 | 65,100 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 2,198,002 | 340,000 | 0 | 0.28 | 0.04 | 61,880 | |
| 26 | 0832 | Central China Real Estate Limited:O | 732,691 | 210,000 | 0 | 0.02 | 0.01 | 60,900 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,641,047 | 35,000 | 0 | 2.16 | 0.00 | 60,200 | |
| 28 | 9618 | JD.com, Inc.:A | 163,748 | 300 | 0 | 0.01 | 0.00 | 60,000 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,504,000 | 46,000 | 1 | 0.18 | 0.00 | 59,800 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,839,009 | 10,000 | 0 | 0.55 | 0.00 | 55,800 | |
| 31 | 1588 | Chanjet Information Technology Company Limited:H | 125,900 | 13,400 | 0 | 0.15 | 0.02 | 55,610 | |
| 32 | 0020 | SenseTime Group Inc.:B | 13,282,000 | 30,000 | 1 | 0.05 | 0.00 | 55,500 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 2,862,244 | 700 | 1 | 0.01 | 0.00 | 53,480 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,770,002 | 20,000 | 0 | 0.25 | 0.00 | 50,000 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 18,164,320 | 200,000 | 0 | 0.94 | 0.01 | 47,000 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 194,269 | 500 | 1 | 0.01 | 0.00 | 44,800 | |
| 37 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,303,432 | 6,000 | 0 | 3.48 | 0.00 | 43,200 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,092,750 | 3,000 | 0 | 1.14 | 0.00 | 40,920 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,139,555 | 5,000 | 0 | 0.69 | 0.00 | 35,300 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,878,049 | 1,000 | 0 | 0.29 | 0.00 | 34,900 | |
| 41 | 9868 | XPeng Inc.:A | 27,900 | 1,000 | 0 | 0.00 | 0.00 | 28,150 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 5,481,714 | 2,000 | 0 | 0.14 | 0.00 | 22,480 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 6,728,756 | 10,000 | 0 | 0.21 | 0.00 | 17,500 | |
| 44 | 9939 | Kintor Pharmaceutical Limited:O | 42,500 | 1,000 | 1 | 0.01 | 0.00 | 12,400 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 55,400 | 2,000 | 0 | 0.02 | 0.00 | 11,040 | |
| 46 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | 1,000 | 0 | 0.00 | 0.00 | 9,930 | |
| 47 | 1810 | Xiaomi Corporation:B | 2,708,311 | 1,000 | 0 | 0.01 | 0.00 | 9,450 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,922,813 | 500 | 1 | 0.21 | 0.00 | 1,480 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 30,657,045 | -25 | -1 | 1.22 | -0.00 | -5 | |
| 50 | 8007 | Global Strategic Group Limited:O | 4,054 | -35 | -1 | 0.00 | -0.00 | -11 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,583 | -220 | -1 | 1.32 | -0.00 | -69 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,360 | -2,000 | -1 | 0.00 | -0.00 | -114 | * |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,033,992 | -3,000 | 0 | 0.31 | -0.00 | -12,360 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,816,586 | -4,000 | 0 | 0.37 | -0.00 | -13,680 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,431,011 | -1,000 | 0 | 0.07 | -0.00 | -17,340 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 23,458,131 | -7,000 | 0 | 0.16 | -0.00 | -23,240 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 614,004 | -8,000 | 0 | 0.06 | -0.00 | -33,840 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,021,009 | -4,000 | -1 | 0.87 | -0.00 | -44,240 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,260,928,744 | -18,000 | -1 | 5.10 | -0.00 | -48,600 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,456,826 | -2,000 | -1 | 0.28 | -0.00 | -49,800 | |
| 61 | 0941 | China Mobile Limited (HK):O | 15,976,984 | -1,000 | 0 | 0.07 | -0.00 | -51,200 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,098,929 | -3,000 | 0 | 0.32 | -0.00 | -51,600 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,548,596 | -5,000 | 0 | 0.45 | -0.00 | -54,700 | |
| 64 | 0008 | PCCW LIMITED:O | 99,994,824 | -17,040 | -1 | 1.29 | -0.00 | -57,084 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,895,198 | -8,220 | -1 | 0.14 | -0.00 | -70,692 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,737,852 | -100,000 | 0 | 0.13 | -0.00 | -82,000 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,563,557 | -300 | 0 | 0.04 | -0.00 | -84,120 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 3,805,203 | -15,000 | 0 | 0.09 | -0.00 | -100,500 | |
| 69 | 1927 | Jiujiuwang Food International Limited:O | 220,000 | -600,000 | -1 | 0.03 | -0.08 | -121,800 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 19,920 | -1,200 | -1 | 0.01 | -0.00 | -125,280 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 17,192,768 | -38,000 | -3 | 0.39 | -0.00 | -137,180 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,071,630 | -10,000 | 0 | 2.53 | -0.00 | -169,600 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,550,000 | -100,000 | 0 | 0.09 | -0.00 | -173,000 | |
| 74 | 0524 | Great Wall Terroir Holdings Limited:O | 8,600,633 | -4,600,000 | 0 | 0.55 | -0.29 | -207,000 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,895,028 | -40,000 | 0 | 0.28 | -0.00 | -208,800 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 1,416,624 | -10,000 | -1 | 0.04 | -0.00 | -227,000 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,733,524 | -52,000 | 0 | 0.07 | -0.00 | -240,240 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 80,341,475 | -8,029 | -1 | 0.40 | -0.00 | -369,334 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 21,162,532 | -50,000 | 0 | 0.72 | -0.00 | -466,500 | |
| 80 | 1161 | WATER OASIS GROUP LIMITED:O | 24,698,000 | -600,000 | -1 | 3.63 | -0.09 | -786,000 | |
| 81 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,577,917 | -4,868,000 | -1 | 0.68 | -0.29 | -6,474,440 | |
| 82 | 0883 | CNOOC LIMITED:O | 28,640,611 | -660,000 | 0 | 0.06 | -0.00 | -6,732,000 |
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