CCASS changes: unnamed investor participants
Holding changes from 2022-12-06 to 2022-12-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,651,826 | 106,000 | 2 | 0.28 | 0.00 | 2,597,000 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 6,849,098 | 31,500 | 1 | 0.27 | 0.00 | 1,264,725 | |
| 3 | 3836 | China Harmony Auto Holding Limited:O | 2,027,500 | 600,000 | 1 | 0.13 | 0.04 | 756,000 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,276,003 | 110,000 | 1 | 0.03 | 0.00 | 679,800 | |
| 5 | 1996 | Redsun Properties Group Limited:O | 1,118,000 | 1,106,000 | 1 | 0.03 | 0.03 | 525,350 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,568,091 | 1,434 | -1 | 0.04 | 0.00 | 430,487 | |
| 7 | 0788 | China Tower Corporation Limited:H | 101,094,011 | 500,000 | 1 | 0.22 | 0.00 | 420,000 | |
| 8 | 0880 | SJM Holdings Limited:O | 3,560,596 | 100,000 | 1 | 0.05 | 0.00 | 418,000 | |
| 9 | 9618 | JD.com, Inc.:A | 164,973 | 1,796 | 0 | 0.01 | 0.00 | 398,353 | |
| 10 | 1168 | Z Fin Limited:O | 12,559,962 | 1,500,000 | 0 | 0.20 | 0.02 | 271,500 | |
| 11 | 1310 | HKBN Ltd.:O | 3,665,502 | 50,000 | 1 | 0.28 | 0.00 | 266,000 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 8,223,886 | 6,000 | 1 | 0.39 | 0.00 | 248,100 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 2,970,437 | 30,000 | 1 | 0.10 | 0.00 | 245,400 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,240,000 | 40,000 | 0 | 0.02 | 0.00 | 181,600 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,918,541 | 1,874 | 0 | 0.01 | 0.00 | 159,384 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,945 | 1,000 | 0 | 0.02 | 0.00 | 134,000 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 2,213,000 | 30,000 | 1 | 0.20 | 0.00 | 128,700 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 114,200 | |
| 19 | 1896 | Maoyan Entertainment:O | 94,800 | 14,000 | 1 | 0.01 | 0.00 | 112,700 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,259,794,903 | 34,000 | -1 | 5.09 | 0.00 | 90,780 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 750,000 | 10,000 | 1 | 0.30 | 0.00 | 90,000 | |
| 22 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,328,008 | 120,000 | 1 | 4.72 | 0.03 | 66,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 15,903,007 | 1,500 | 1 | 0.41 | 0.00 | 65,550 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,744,009 | 10,000 | 0 | 0.54 | 0.00 | 56,400 | |
| 25 | 0883 | CNOOC LIMITED:O | 28,943,611 | 5,000 | 1 | 0.06 | 0.00 | 49,700 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 90,466,297 | 300,000 | 0 | 0.97 | 0.00 | 39,000 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,610,833 | 500 | -1 | 0.17 | 0.00 | 24,550 | |
| 28 | 1455 | Fourace Industries Group Holdings Limited:O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 21,900 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,692,000 | 18,000 | 0 | 0.22 | 0.00 | 19,260 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,531,838 | 50,000 | 1 | 0.72 | 0.00 | 5,250 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,592,451 | -4,000 | -1 | 0.23 | -0.00 | -124 | |
| 32 | 1822 | China Wood International Holding Co., Limited:O | 1,000 | -2,000 | -1 | 0.00 | -0.00 | -130 | * |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 418,180 | -45,000 | -1 | 0.02 | -0.00 | -1,395 | * |
| 34 | 1451 | MS Group Holdings Limited:O | 44,000 | -2,000 | -1 | 0.02 | -0.00 | -1,540 | |
| 35 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 40,800 | -900 | -3 | 0.00 | -0.00 | -1,638 | |
| 36 | 1640 | Qian Xun Technology Limited:O | 2,000 | -6,000 | -3 | 0.00 | -0.00 | -2,700 | |
| 37 | 2158 | Yidu Tech Inc.:O | 60,800 | -500 | -1 | 0.01 | -0.00 | -3,150 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 245,513 | -17,250 | -1 | 0.13 | -0.01 | -3,795 | |
| 39 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -23,000 | -3 | 0.00 | -0.00 | -7,705 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,022,000 | -10,000 | -1 | 0.02 | -0.00 | -9,600 | |
| 41 | 8391 | Cornerstone Technologies Holdings Limited:O | 164,000 | -4,000 | -1 | 0.02 | -0.00 | -10,360 | |
| 42 | 1810 | Xiaomi Corporation:B | 2,675,311 | -1,000 | 0 | 0.01 | -0.00 | -10,680 | |
| 43 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | -2,000 | -1 | 0.00 | -0.00 | -10,720 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 159,490 | -5,400 | -1 | 0.20 | -0.01 | -10,908 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 17,045,768 | -3,000 | -1 | 0.39 | -0.00 | -11,460 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,259,985 | -3,000 | -1 | 0.04 | 0.00 | -11,880 | |
| 47 | 9928 | Times Neighborhood Holdings Limited:O | 113,691 | -10,000 | 0 | 0.01 | -0.00 | -12,500 | |
| 48 | 2138 | EC Healthcare:O | 273,000 | -2,000 | -1 | 0.02 | -0.00 | -12,560 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,444,000 | -2,000 | -1 | 0.08 | -0.00 | -12,980 | |
| 50 | 6186 | China Feihe Limited:O | 301,000 | -2,000 | -2 | 0.00 | -0.00 | -13,220 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 10,584,020 | -11,000 | -1 | 0.20 | -0.00 | -15,070 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,137,511 | -20,000 | 0 | 0.18 | -0.00 | -17,400 | |
| 53 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,800 | -400 | 0 | 0.00 | -0.00 | -19,600 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,947,874 | -20,000 | 0 | 0.14 | -0.00 | -19,600 | |
| 55 | 2009 | BBMG Corporation:H | 9,569,000 | -20,000 | -1 | 0.41 | -0.00 | -19,800 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,933,544 | -30,000 | -1 | 0.90 | -0.00 | -23,100 | |
| 57 | 6618 | JD Health International Inc.:O | 165,900 | -300 | -1 | 0.01 | -0.00 | -23,880 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,960,000 | -30,000 | 0 | 0.05 | -0.00 | -27,300 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 6,615,826 | -2,000 | 0 | 0.57 | -0.00 | -28,140 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 59,500 | -1,500 | -1 | 0.01 | -0.00 | -30,900 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 145,200 | -2,000 | -1 | 0.04 | -0.00 | -31,440 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 29,276,818 | -120,000 | -1 | 1.11 | -0.00 | -34,800 | * |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,805,996 | -3,000 | 0 | 0.44 | -0.00 | -35,580 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200,400 | -1,300 | -1 | 0.02 | -0.00 | -36,205 | |
| 65 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,000 | -4,000 | -1 | 0.02 | -0.00 | -36,960 | |
| 66 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 42,000 | -12,000 | 0 | 0.01 | -0.00 | -40,560 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,585,009 | -10,000 | 0 | 0.44 | 0.00 | -41,260 | |
| 68 | 0020 | SenseTime Group Inc.:B | 13,322,000 | -20,000 | -1 | 0.05 | -0.00 | -44,000 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,353,002 | -20,000 | 0 | 0.24 | -0.00 | -51,000 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,698,400 | -30,000 | 0 | 0.45 | -0.00 | -59,700 | |
| 71 | 1024 | Kuaishou Technology:B | 259,520 | -1,000 | 0 | 0.01 | -0.00 | -61,850 | |
| 72 | 0638 | KIN YAT HOLDINGS LIMITED:O | 356,000 | -100,000 | 0 | 0.08 | -0.02 | -62,000 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,000 | -1,400 | -1 | 0.00 | -0.00 | -71,120 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,661,856 | -20,000 | 0 | 0.11 | -0.00 | -74,000 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,073,653 | -40,000 | 0 | 1.55 | -0.00 | -76,400 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 18,384,131 | -1,500 | 1 | 0.87 | -0.00 | -78,750 | |
| 77 | 2155 | Morimatsu International Holdings Company Limited:O | 43,000 | -10,000 | 0 | 0.00 | -0.00 | -79,000 | |
| 78 | 1299 | AIA Group Limited:O | 3,128,912 | -1,000 | 0 | 0.03 | 0.00 | -79,800 | |
| 79 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 27,000 | -64,000 | -1 | 0.01 | -0.03 | -87,040 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,750 | -6,000 | 0 | 1.14 | -0.01 | -91,320 | |
| 81 | 9688 | Zai Lab Limited:O | 2,000 | -3,600 | -1 | 0.00 | -0.00 | -91,800 | |
| 82 | 9868 | XPeng Inc.:A | 21,800 | -2,100 | -1 | 0.00 | -0.00 | -91,980 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 771,500 | -10,000 | 0 | 0.03 | -0.00 | -102,000 | |
| 84 | 2282 | MGM China Holdings Limited:O | 455,602 | -14,000 | -1 | 0.01 | -0.00 | -105,280 | |
| 85 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 665,351 | -244,000 | -1 | 0.10 | -0.04 | -113,460 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,384,462 | -11,000 | -2 | 0.03 | -0.00 | -133,540 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 2,559,710 | -30,000 | 0 | 0.05 | -0.00 | -137,400 | * |
| 88 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,057,403 | -300,000 | 0 | 0.61 | -0.01 | -153,000 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 17,320 | -1,000 | 0 | 0.01 | -0.00 | -154,900 | |
| 90 | 1448 | Fu Shou Yuan International Group Limited:O | 194,002 | -26,000 | 0 | 0.01 | -0.00 | -156,000 | |
| 91 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,824,002 | -60,000 | 0 | 0.07 | -0.00 | -156,600 | |
| 92 | 2013 | Weimob Inc.:O | 1,442,000 | -30,000 | 0 | 0.06 | -0.00 | -157,500 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 385,100 | -10,000 | 0 | 0.38 | -0.01 | -166,000 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,618,586 | -50,000 | -1 | 0.37 | -0.00 | -174,500 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,271,016 | -40,000 | -2 | 0.03 | -0.00 | -179,200 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 2,492,000 | -22,000 | -1 | 0.02 | -0.00 | -186,340 | |
| 97 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,578,250 | -250,000 | -1 | 0.42 | -0.00 | -195,000 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 435,016 | -1,000 | -1 | 0.04 | -0.00 | -200,200 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 157,000 | -20,000 | 0 | 0.00 | -0.00 | -237,200 | |
| 100 | 9696 | Tianqi Lithium Corporation:H | 18,600 | -5,000 | 0 | 0.01 | -0.00 | -319,500 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 15,157,200 | -6,000 | 0 | 0.60 | -0.00 | -332,700 | |
| 102 | 1373 | International Housewares Retail Company Limited:O | 65,022,000 | -120,000 | 0 | 8.98 | -0.02 | -338,400 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,443,000 | -200,000 | 0 | 0.26 | -0.01 | -352,000 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,546,436 | -105,400 | -1 | 7.74 | -0.00 | -400,520 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 5,987,300 | -208,000 | -1 | 0.02 | -0.00 | -428,480 | |
| 106 | 1233 | Times China Holdings Limited:O | 257,000 | -328,000 | -1 | 0.01 | -0.02 | -521,520 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 80,232,595 | -13,699 | 0 | 0.40 | -0.00 | -639,058 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,378,849 | -13,000 | -2 | 4.68 | -0.00 | -647,400 | |
| 109 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,762,000 | -1,100,000 | 0 | 10.04 | -0.26 | -748,000 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 694,476 | -14,000 | 0 | 0.18 | -0.01 | -910,840 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,168,400 | -100,000 | -1 | 0.08 | -0.00 | -957,000 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,601,020 | -3,700 | 0 | 0.84 | -0.00 | -1,188,440 | |
| 113 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,850,049 | -32,000 | -1 | 0.29 | -0.00 | -1,244,800 | |
| 114 | 3690 | Meituan:B | 701,663,205 | -10,000 | 0 | 12.65 | -0.00 | -1,675,000 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 32,306,038 | -106,000 | 0 | 0.50 | -0.00 | -2,011,880 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,388,532 | -610,000 | -3 | 0.19 | -0.00 | -2,226,500 | |
| 117 | 0941 | China Mobile Limited (HK):O | 16,010,984 | -45,000 | -2 | 0.07 | -0.00 | -2,324,250 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,452,563 | -34,000 | -3 | 0.53 | -0.00 | -3,308,200 | |
| 119 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 24,755,010 | -10,475,000 | 0 | 0.07 | -0.03 | -4,766,125 |
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