CCASS changes: unnamed investor participants
Holding changes from 2022-12-01 to 2022-12-02
"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 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 39,880,000 | 17,092,000 | 1 | 2.62 | 1.12 | 9,913,360 | |
| 2 | 0020 | SenseTime Group Inc.:B | 14,412,000 | 1,000,000 | 0 | 0.06 | 0.00 | 2,010,000 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 4,744,000 | 530,000 | 1 | 0.70 | 0.08 | 1,664,200 | |
| 4 | 8523 | Sheung Moon Holdings Limited:O | 7,190,000 | 7,180,000 | 1 | 1.80 | 1.80 | 1,507,800 | * |
| 5 | 0941 | China Mobile Limited (HK):O | 16,062,484 | 28,000 | -1 | 0.08 | 0.00 | 1,437,800 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,670,251 | 422,000 | 0 | 0.23 | 0.01 | 624,560 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 15,181,200 | 11,000 | 0 | 0.60 | 0.00 | 602,800 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,357,403 | 1,500,000 | 0 | 0.62 | 0.06 | 570,000 | |
| 9 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,087,000 | 3,200,000 | 1 | 0.13 | 0.05 | 569,600 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 7,361,073 | 7,249,250 | 1 | 0.17 | 0.16 | 492,949 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,082,434 | 883,500 | 1 | 0.44 | 0.19 | 485,925 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,157,511 | 400,000 | 1 | 0.18 | 0.01 | 344,000 | |
| 13 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,760,500 | 3,940,000 | 1 | 0.67 | 0.24 | 338,840 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,329,810 | 130,000 | 0 | 0.23 | 0.01 | 288,600 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 48,031,390 | 300,000 | 1 | 0.60 | 0.00 | 279,000 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,176,424 | 30,000 | 0 | 4.31 | 0.00 | 275,700 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,757,732 | 44,000 | 0 | 0.62 | 0.02 | 274,120 | |
| 18 | 1389 | Major Holdings Limited (KY):O | 7,728,000 | 7,220,000 | 1 | 0.23 | 0.22 | 231,040 | |
| 19 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,757,560 | 2,181,338 | 1 | 0.39 | 0.31 | 174,507 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,681,856 | 40,000 | 1 | 0.11 | 0.00 | 146,800 | |
| 21 | 3636 | Poly Culture Group Corporation Limited:H | 252,500 | 39,000 | 1 | 0.28 | 0.04 | 138,840 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,140,000 | 22,000 | 0 | 0.02 | 0.00 | 107,800 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 4,460,022 | 428,000 | 1 | 0.32 | 0.03 | 85,600 | |
| 24 | 1896 | Maoyan Entertainment:O | 80,800 | 10,000 | 0 | 0.01 | 0.00 | 78,000 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,376,000 | 80,000 | 1 | 0.04 | 0.00 | 77,600 | |
| 26 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,947,020 | 600,000 | 1 | 1.28 | 0.02 | 76,200 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 23,495,131 | 20,000 | 1 | 0.16 | 0.00 | 68,000 | |
| 28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,027,009 | 6,000 | 1 | 0.87 | 0.00 | 66,840 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,979,001 | 7,000 | 1 | 0.46 | 0.00 | 62,930 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,082,400 | 3,200 | 1 | 0.08 | 0.00 | 58,240 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 27,884,005 | 100,000 | 1 | 0.42 | 0.00 | 51,000 | |
| 32 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,760,000 | 72,000 | 0 | 10.28 | 0.02 | 48,960 | |
| 33 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,833,098 | 387,120 | 1 | 3.63 | 0.12 | 44,132 | |
| 34 | 0013 | HUTCHMED (China) Limited:O | 63,000 | 2,000 | 1 | 0.01 | 0.00 | 43,600 | |
| 35 | 0577 | South Shore Holdings Limited:O | 3,853,879 | 1,800,000 | 1 | 0.38 | 0.18 | 43,200 | * |
| 36 | 0230 | Minmetals Land Limited:O | 10,150,553 | 90,000 | 1 | 0.30 | 0.00 | 42,300 | |
| 37 | 0983 | SOCAM Development Limited:O | 4,668,065 | 40,000 | 1 | 1.25 | 0.01 | 42,000 | |
| 38 | 1062 | China Development Bank International Investment Limited:O | 11,470,000 | 580,000 | 0 | 0.40 | 0.02 | 40,600 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,706,503 | 10,000 | 1 | 0.32 | 0.00 | 33,600 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,279,233 | 10,000 | 1 | 0.19 | 0.00 | 29,600 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,029,800 | 100,000 | 1 | 0.15 | 0.01 | 29,500 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,656,347 | 4,000 | 1 | 0.34 | 0.00 | 27,240 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 88,255 | 56,000 | 1 | 0.04 | 0.03 | 23,520 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 8,394,393 | 1,000 | 1 | 0.27 | 0.00 | 20,600 | |
| 45 | 2009 | BBMG Corporation:H | 9,589,000 | 20,000 | 1 | 0.41 | 0.00 | 19,600 | |
| 46 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,629,407 | 30,000 | 0 | 4.07 | 0.01 | 18,600 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,351,080 | 2,000 | 1 | 0.02 | 0.00 | 18,180 | |
| 48 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 880,000 | 28,000 | 0 | 0.18 | 0.01 | 17,360 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,706,542 | 100,000 | 1 | 2.66 | 0.00 | 12,300 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,384,462 | 1,000 | 0 | 0.03 | 0.00 | 11,580 | |
| 51 | 8250 | Du Du Holdings Limited (KY):O | 2,644,800 | 720,000 | 1 | 0.04 | 0.01 | 11,520 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,673,230 | 2,000 | 1 | 0.06 | 0.00 | 8,980 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 51,020,610 | 4,000 | 1 | 8.09 | 0.00 | 6,960 | |
| 54 | 2323 | Renco Holdings Group Limited (BM):O | 331,900 | 100,000 | 1 | 0.01 | 0.00 | 3,700 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 11,237 | 3,603 | 1 | 0.01 | 0.00 | 2,954 | |
| 56 | 8130 | Dadi International Group Limited:O | 498,911 | 41,400 | 1 | 0.01 | 0.00 | 911 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,438,528 | 400 | 1 | 0.15 | 0.00 | 208 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 9,329,200 | -11,000 | -1 | 0.21 | -0.00 | -2,717 | |
| 59 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 56,200 | -200 | 0 | 0.69 | -0.00 | -3,522 | |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 33,790,644 | -28,913 | -1 | 2.38 | -0.00 | -4,828 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,643,000 | -3,000 | -1 | 0.27 | -0.00 | -5,130 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,594,844 | -1,000 | 0 | 0.14 | -0.00 | -8,110 | |
| 63 | 6818 | China Everbright Bank Company Limited:H | 3,884,000 | -4,000 | -1 | 0.03 | -0.00 | -9,160 | |
| 64 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -15,800 | |
| 65 | 1164 | CGN Mining Company Limited:O | 387,099 | -20,000 | -1 | 0.01 | -0.00 | -16,200 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | -1,000 | 0 | 0.03 | -0.00 | -16,340 | |
| 67 | 1128 | Wynn Macau, Limited:O | 1,583,600 | -4,000 | -1 | 0.03 | -0.00 | -27,200 | |
| 68 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 8,100 | -6,000 | -1 | 0.00 | -0.00 | -27,420 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 32,607,538 | -1,500 | 0 | 0.50 | 0.00 | -28,155 | |
| 70 | 1982 | NAMESON HOLDINGS LIMITED:O | 92,000 | -60,000 | 0 | 0.00 | -0.00 | -29,700 | |
| 71 | 2005 | SSY Group Limited (KY):O | 130,000 | -8,000 | -1 | 0.00 | -0.00 | -31,200 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,948,813 | -10,000 | -1 | 0.21 | -0.00 | -31,300 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 2,933,937 | -4,000 | -1 | 0.09 | -0.00 | -31,960 | |
| 74 | 0564 | ZMJ Group Company Limited (CN):H | 176,400 | -4,000 | 0 | 0.07 | -0.00 | -33,520 | |
| 75 | 3690 | Meituan:B | 701,674,605 | -200 | -2 | 12.65 | -0.00 | -33,600 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 5,271,064 | -4,000 | 0 | 0.07 | -0.00 | -38,840 | |
| 77 | 9868 | XPeng Inc.:A | 26,900 | -1,000 | 0 | 0.00 | -0.00 | -39,000 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 3,308,500 | -20,000 | -1 | 0.03 | -0.00 | -39,200 | |
| 79 | 3306 | JNBY Design Limited:O | 57,001 | -5,500 | 0 | 0.01 | -0.00 | -48,070 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,849 | -1,000 | 0 | 4.68 | -0.00 | -48,450 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 193,769 | -500 | -1 | 0.01 | -0.00 | -48,600 | |
| 82 | 0546 | Fufeng Group Limited:O | 2,654,640 | -10,000 | 0 | 0.10 | -0.00 | -49,900 | |
| 83 | 1810 | Xiaomi Corporation:B | 2,685,311 | -5,000 | -1 | 0.01 | -0.00 | -50,600 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,712,853 | -2,210 | 0 | 0.53 | -0.00 | -53,261 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,557 | -200 | 0 | 0.04 | -0.00 | -59,200 | |
| 86 | 1928 | Sands China Ltd.:O | 894,510 | -2,800 | -1 | 0.01 | -0.00 | -59,780 | |
| 87 | 1282 | Renze Harvest International Limited:O | 122,200 | -150,000 | -1 | 0.01 | -0.01 | -62,250 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 26,098,358 | -150,000 | 0 | 0.42 | -0.00 | -81,000 | |
| 89 | 0799 | IGG Inc:O | 2,219,000 | -30,000 | 0 | 0.19 | -0.00 | -84,600 | |
| 90 | 9888 | Baidu, Inc.:A | 83,450 | -800 | 0 | 0.00 | -0.00 | -84,880 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,965,929 | -5,000 | 0 | 0.32 | -0.00 | -91,900 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 11,448,204 | -2,000 | 0 | 0.32 | -0.00 | -92,400 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,617,881 | -300 | 0 | 0.84 | -0.00 | -94,560 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 438,016 | -500 | 0 | 0.04 | -0.00 | -95,700 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 332,410 | -5,000 | 0 | 0.02 | -0.00 | -104,000 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,232,560 | -10,000 | 0 | 0.09 | -0.00 | -105,800 | |
| 97 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -50,000 | 0 | 0.09 | -0.04 | -120,100 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,008 | -2,000 | -1 | 0.02 | -0.00 | -148,700 | |
| 99 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 153,500 | -28,000 | -1 | 0.07 | -0.01 | -150,640 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 725,200 | -10,000 | 0 | 0.07 | -0.00 | -181,400 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 2,898,267 | -2,200 | -1 | 0.01 | -0.00 | -186,560 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 1,117,297 | -10,000 | -1 | 0.03 | -0.00 | -187,200 | |
| 103 | 1299 | AIA Group Limited:O | 3,146,912 | -2,800 | -1 | 0.03 | -0.00 | -223,020 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,191,016 | -60,000 | 0 | 0.04 | -0.00 | -270,600 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 1,016,564 | -20,000 | 0 | 0.04 | -0.00 | -310,400 | |
| 106 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 293,000 | -55,000 | 0 | 0.02 | -0.00 | -339,900 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,498,500 | -40,000 | 0 | 0.17 | -0.00 | -351,600 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,068,532 | -120,000 | -1 | 0.19 | -0.00 | -429,600 | |
| 109 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 462,000 | -20,000 | 0 | 0.21 | -0.01 | -451,000 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 746,476 | -8,000 | 0 | 0.19 | -0.00 | -516,160 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,971,996 | -48,000 | 0 | 0.44 | -0.00 | -567,360 | |
| 112 | 1024 | Kuaishou Technology:B | 272,620 | -10,000 | 0 | 0.01 | -0.00 | -600,000 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 213,529 | -40,000 | 0 | 0.02 | -0.00 | -616,000 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 18,386,631 | -12,600 | 0 | 0.87 | -0.00 | -655,200 | |
| 115 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,957,874 | -98,000 | 0 | 5.27 | -0.03 | -656,600 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 4,888,163 | -5,000,000 | -1 | 0.01 | -0.01 | -850,000 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,497,063 | -10,000 | 0 | 0.53 | -0.00 | -937,000 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,184,212 | -60,000 | 0 | 0.04 | -0.00 | -1,046,400 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,721,283 | -160,000 | 0 | 0.52 | -0.00 | -1,065,600 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,368,592 | -80,000 | 0 | 0.03 | -0.00 | -1,104,000 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,000,350 | -200,000 | 0 | 0.13 | -0.00 | -1,482,000 |
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