CCASS changes: unnamed investor participants
Holding changes from 2022-11-25 to 2022-11-28
"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 | 1899 | Xingda International Holdings Limited:O | 15,108,368 | 14,000,000 | 1 | 0.91 | 0.84 | 20,440,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,407,831 | 200,000 | 1 | 0.87 | 0.01 | 10,190,000 | |
| 3 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,104,568 | 4,838,000 | 1 | 10.59 | 0.97 | 3,773,640 | |
| 4 | 0103 | Shougang Century Holdings Limited:O | 33,216,455 | 14,000,000 | 0 | 1.68 | 0.71 | 3,220,000 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 1,163,536 | 110,000 | 1 | 0.04 | 0.00 | 2,596,000 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,328,352 | 6,162,000 | 0 | 1.01 | 0.28 | 1,971,840 | |
| 7 | 1243 | WANG ON PROPERTIES LIMITED:O | 43,740,007 | 40,000,000 | 1 | 0.29 | 0.26 | 1,960,000 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,156,717 | 279,100 | 0 | 7.74 | 0.00 | 1,054,998 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 15,154,200 | 18,500 | 1 | 0.60 | 0.00 | 1,042,475 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 18,100,028 | 21,725 | 1 | 0.29 | 0.00 | 804,911 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 250,800 | 20,000 | 0 | 0.05 | 0.00 | 699,000 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 96,277,639 | 15,000,000 | 0 | 0.60 | 0.09 | 645,000 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,544,001 | 850,000 | 1 | 0.08 | 0.05 | 629,000 | |
| 14 | 0008 | PCCW LIMITED:O | 100,136,116 | 113,292 | 2 | 1.29 | 0.00 | 381,794 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 11,453,204 | 6,420 | 0 | 0.32 | 0.00 | 297,888 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,909,611 | 6,420 | 0 | 0.41 | 0.00 | 278,628 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 6,532,979 | 100,000 | 1 | 0.16 | 0.00 | 241,000 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 6,846,098 | 5,000 | 1 | 0.27 | 0.00 | 193,000 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 18,532,714 | 30,000 | 1 | 0.15 | 0.00 | 186,000 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 21,182,532 | 20,000 | 2 | 0.72 | 0.00 | 182,200 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,735,124 | 1,400 | 0 | 0.35 | 0.00 | 164,920 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 3,164,083 | 2,500 | 1 | 0.36 | 0.00 | 148,375 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 98,062,378 | 100,000 | 1 | 6.20 | 0.01 | 141,000 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,796,503 | 40,000 | 0 | 0.32 | 0.00 | 130,400 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 1,260,007 | 20,000 | 1 | 0.15 | 0.00 | 111,000 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 348,633 | 800 | 1 | 0.02 | 0.00 | 110,160 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 586,500 | 10,000 | 0 | 0.02 | 0.00 | 93,500 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 437,506 | 500 | 0 | 0.04 | 0.00 | 86,400 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,075,630 | 4,000 | 0 | 2.53 | 0.00 | 68,480 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,055,874 | 10,000 | 0 | 5.30 | 0.00 | 67,100 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,317,000 | 20,000 | 0 | 0.71 | 0.00 | 63,000 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 107,840 | 1,000 | 0 | 0.03 | 0.00 | 62,000 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 8,303,886 | 1,500 | 0 | 0.39 | 0.00 | 59,700 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 3,801,200 | 11,500 | 0 | 0.18 | 0.00 | 53,245 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 1,789,852 | 801 | 1 | 0.06 | 0.00 | 43,574 | |
| 36 | 2293 | Bamboos Health Care Holdings Limited:O | 6,844,000 | 48,000 | 1 | 1.71 | 0.01 | 37,920 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 32,863,278 | 2,000 | 0 | 0.50 | -0.00 | 34,840 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 155,200 | 10,000 | 1 | 0.03 | 0.00 | 34,100 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 65,152,000 | 10,000 | 1 | 9.00 | 0.00 | 27,800 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,118,458 | 2,500 | 1 | 0.26 | 0.00 | 21,600 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 5,275,064 | 2,000 | 1 | 0.07 | 0.00 | 19,880 | |
| 42 | 1164 | CGN Mining Company Limited:O | 407,099 | 20,000 | 1 | 0.01 | 0.00 | 16,000 | |
| 43 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,724,996 | 1,500 | 1 | 1.37 | 0.00 | 9,750 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,278,532 | 2,600 | 0 | 0.20 | 0.00 | 9,100 | |
| 45 | 2638 | HK Electric Investments Limited:O | 22,438,876 | 1,625 | 1 | 0.25 | 0.00 | 9,003 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,628,768 | 1,000 | 0 | 0.04 | 0.00 | 7,760 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 741,712 | 2,000 | 1 | 0.17 | 0.00 | 7,340 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 23,461,131 | 2,000 | 1 | 0.16 | 0.00 | 6,580 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,706,910 | 350 | 1 | 0.06 | 0.00 | 6,139 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 95,048,010 | 20,000 | 1 | 7.40 | 0.00 | 4,900 | |
| 51 | 6823 | HKT Limited (KY):O | 9,461,914 | 473 | 2 | 0.12 | 0.00 | 4,470 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 29,220,403 | 112,398 | 1 | 0.41 | 0.00 | 4,271 | |
| 53 | 0062 | Transport International Holdings Limited:O | 5,921,233 | 400 | 1 | 1.25 | 0.00 | 3,532 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 10,322,770 | 1,000 | 1 | 0.17 | 0.00 | 2,770 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,044,544 | 4,000 | 1 | 0.91 | 0.00 | 2,720 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,964,000 | 4,000 | 0 | 0.41 | 0.00 | 1,480 | |
| 57 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,791,508 | 2,000 | 1 | 6.91 | 0.00 | 960 | |
| 58 | 0933 | Viva Goods Company Limited:O | 16,860,947 | 890 | 1 | 0.17 | 0.00 | 881 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 19,442,153 | 933 | 1 | 0.53 | 0.00 | 485 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,907 | 540 | 1 | 1.32 | 0.00 | 170 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,641,140 | 93 | 1 | 2.16 | 0.00 | 160 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,757,511 | 200 | 0 | 0.17 | 0.00 | 148 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 30,657,271 | 226 | 0 | 1.22 | 0.00 | 45 | |
| 64 | 0524 | Great Wall Terroir Holdings Limited:O | 8,601,033 | 400 | 1 | 0.55 | 0.00 | 18 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,319,853 | 29 | 1 | 1.84 | 0.00 | 16 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,670,646 | -4,000 | -1 | 2.16 | -0.00 | -3,280 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,082,000 | -400 | -1 | 0.08 | -0.00 | -6,944 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,190,027 | -10,000 | -1 | 0.59 | -0.00 | -12,000 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 1,137,297 | -1,000 | 0 | 0.03 | -0.00 | -16,980 | |
| 70 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,700 | -300 | 0 | 0.00 | -0.00 | -22,500 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,455,826 | -1,000 | -1 | 0.28 | -0.00 | -24,150 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,153,421 | -10,000 | -1 | 0.15 | -0.00 | -25,000 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,035,992 | -7,000 | 0 | 0.31 | -0.00 | -29,540 | |
| 74 | 1030 | SEAZEN GROUP LIMITED:O | 176,000 | -10,000 | 0 | 0.00 | -0.00 | -34,700 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 14,657,478 | -4,000 | -1 | 0.47 | -0.00 | -36,960 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,605,923 | -10,000 | -1 | 0.01 | -0.00 | -44,500 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,002,813 | -20,000 | 0 | 0.21 | -0.00 | -61,400 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,836,228 | -69,868 | -1 | 0.09 | -0.00 | -68,471 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,438,864 | -10,000 | 0 | 0.22 | -0.00 | -70,500 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,631,144 | -10,000 | 0 | 0.14 | -0.00 | -78,900 | |
| 81 | 2142 | HBM Holdings Limited (KY):O | 21,000 | -50,000 | -1 | 0.00 | -0.01 | -79,500 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 17,170,768 | -22,000 | -2 | 0.39 | -0.00 | -81,180 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,748,333 | -2,000 | 0 | 0.17 | -0.00 | -83,700 | |
| 84 | 1672 | Ascletis Pharma Inc.:O | 139,000 | -30,000 | -1 | 0.01 | -0.00 | -93,000 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,399,453 | -10,000 | -1 | 0.03 | -0.00 | -96,700 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 348,000 | -20,000 | 0 | 0.02 | -0.00 | -111,600 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 4,463,320 | -40,000 | 0 | 0.02 | -0.00 | -116,800 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,700,002 | -50,000 | -1 | 0.25 | -0.00 | -125,500 | |
| 89 | 1810 | Xiaomi Corporation:B | 2,694,311 | -15,000 | -1 | 0.01 | -0.00 | -140,100 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,235,000 | -50,000 | 0 | 0.25 | -0.00 | -153,000 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,260,000 | -20,000 | 0 | 0.04 | -0.00 | -162,400 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 80,317,886 | -5,542 | -1 | 0.40 | -0.00 | -252,715 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 236,194,256 | -50,000 | 0 | 6.86 | -0.00 | -291,500 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,826,586 | -90,000 | 1 | 0.37 | -0.00 | -305,100 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,703,317 | -120,000 | 0 | 0.12 | -0.00 | -445,200 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,073,929 | -28,000 | 1 | 0.32 | -0.00 | -497,840 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,915,016 | -122,000 | -1 | 0.04 | -0.00 | -500,200 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,368,592 | -60,000 | 0 | 0.03 | -0.00 | -867,600 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,260,395,903 | -354,341 | -1 | 5.09 | -0.00 | -953,177 | |
| 100 | 0941 | China Mobile Limited (HK):O | 16,037,984 | -23,000 | -2 | 0.08 | -0.00 | -1,186,800 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 10,408,020 | -1,300,000 | -1 | 0.20 | -0.03 | -1,677,000 | |
| 102 | 1897 | Million Hope Industries Holdings Limited:O | 27,554,951 | -23,000,000 | -1 | 6.58 | -5.49 | -9,775,000 | |
| 103 | 2033 | Time Watch Investments Limited:O | 82,810,003 | -23,600,000 | 0 | 4.02 | -1.15 | -10,266,000 | |
| 104 | 2840 | SPDR Gold Trust:Unit | 23,690 | -18,000 | -1 | 0.01 | -0.01 | -22,932,000 |
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