CCASS changes: unnamed investor participants
Holding changes from 2022-12-07 to 2022-12-08
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,685,016 | 414,000 | 0 | 0.03 | 0.00 | 1,883,700 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,140,350 | 140,000 | 0 | 0.13 | 0.00 | 1,071,000 | |
| 3 | 2013 | Weimob Inc.:O | 1,542,000 | 100,000 | 0 | 0.06 | 0.00 | 577,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,924,541 | 6,000 | 1 | 0.01 | 0.00 | 536,400 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,821,732 | 64,000 | 0 | 0.64 | 0.02 | 401,920 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,646,436 | 100,000 | 1 | 7.74 | 0.00 | 384,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,259,929,903 | 135,000 | 1 | 5.09 | 0.00 | 365,850 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 132,945 | 2,000 | 1 | 0.02 | 0.00 | 273,600 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,290,000 | 50,000 | 0 | 0.03 | 0.00 | 232,500 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,908,007 | 5,000 | 0 | 0.41 | 0.00 | 222,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,456,283 | 25,000 | 0 | 0.52 | 0.00 | 171,500 | |
| 12 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 80,000 | 30,000 | 1 | 0.00 | 0.00 | 168,900 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,416,175 | 50,000 | 0 | 0.52 | 0.00 | 123,500 | |
| 14 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 492,001 | 50,000 | 0 | 0.12 | 0.01 | 121,500 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 80,234,995 | 2,400 | -1 | 0.40 | 0.00 | 112,920 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 435,516 | 500 | 0 | 0.04 | 0.00 | 106,400 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,957,011 | 6,000 | 1 | 0.06 | 0.00 | 99,000 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,532,085 | 40,000 | 0 | 0.91 | 0.00 | 92,800 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,693,230 | 20,000 | 1 | 0.06 | 0.00 | 90,000 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 18,385,731 | 1,600 | 0 | 0.87 | 0.00 | 87,040 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,361,080 | 10,000 | 1 | 0.02 | 0.00 | 85,000 | |
| 22 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 276,000 | 50,000 | 1 | 0.00 | 0.00 | 84,500 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,459,905 | 20,000 | 0 | 0.06 | 0.00 | 83,000 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,583,344 | 9,000 | 1 | 0.14 | 0.00 | 74,160 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,730,400 | 32,000 | -1 | 0.45 | 0.00 | 67,840 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,794,027 | 400,000 | 0 | 0.42 | 0.00 | 61,200 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,554,000 | 50,000 | 1 | 0.18 | 0.00 | 60,000 | |
| 28 | 2633 | Jacobson Pharma Corporation Limited:O | 892,000 | 62,000 | 0 | 0.05 | 0.00 | 51,460 | |
| 29 | 0941 | China Mobile Limited (HK):O | 16,011,984 | 1,000 | 0 | 0.07 | 0.00 | 51,400 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,446,000 | 30,000 | 0 | 0.41 | 0.00 | 46,200 | |
| 31 | 9868 | XPeng Inc.:A | 22,800 | 1,000 | 0 | 0.00 | 0.00 | 45,200 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 116,106,002 | 1,500 | 0 | 8.93 | 0.00 | 42,225 | |
| 33 | 3323 | China National Building Material Company Limited:H | 4,329,306 | 6,000 | 1 | 0.09 | 0.00 | 39,480 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,387,462 | 3,000 | 1 | 0.03 | 0.00 | 37,860 | |
| 35 | 0207 | Joy City Property Limited:O | 13,734,882 | 100,000 | 1 | 0.10 | 0.00 | 31,000 | |
| 36 | 0832 | Central China Real Estate Limited:O | 812,691 | 80,000 | 0 | 0.03 | 0.00 | 30,800 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,677,311 | 2,000 | 0 | 0.01 | 0.00 | 22,080 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,997,300 | 10,000 | 0 | 0.02 | 0.00 | 21,000 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,385,080 | 2,000 | 1 | 0.07 | 0.00 | 20,800 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,305,189 | 200,000 | 1 | 0.42 | 0.03 | 20,000 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 17,049,768 | 4,000 | 1 | 0.39 | 0.00 | 15,800 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,844,010 | 12,000 | 1 | 0.21 | 0.00 | 14,760 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,358,002 | 5,000 | 1 | 0.24 | 0.00 | 13,100 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,620,586 | 2,000 | 0 | 0.37 | 0.00 | 6,920 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 1,302,500 | 15,000 | 1 | 0.11 | 0.00 | 300 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 5,181,602 | 4,000 | 0 | 0.11 | 0.00 | 248 | |
| 47 | 2150 | Nayuki Holdings Limited:O | 33,000 | -1,000 | -1 | 0.00 | -0.00 | -7,550 | |
| 48 | 1890 | China Kepei Education Group Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -9,880 | |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 1,726,934 | -5,000 | -1 | 0.09 | -0.00 | -10,000 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 6,716,756 | -6,000 | 0 | 0.21 | -0.00 | -11,820 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 3,015,665 | -50,000 | -1 | 0.09 | -0.00 | -14,000 | |
| 52 | 0008 | PCCW LIMITED:O | 100,205,673 | -4,000 | 0 | 1.29 | -0.00 | -14,040 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 8,223,386 | -500 | 0 | 0.39 | -0.00 | -20,525 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,704,510 | -1,200 | 0 | 0.06 | -0.00 | -22,296 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,268,195 | -4,000 | -1 | 0.33 | -0.00 | -25,160 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,309,167 | -2,800 | -1 | 0.04 | -0.00 | -25,788 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,901,000 | -30,000 | -1 | 0.50 | -0.00 | -27,300 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,271,003 | -5,000 | 0 | 0.03 | -0.00 | -31,750 | |
| 59 | 0788 | China Tower Corporation Limited:H | 101,054,011 | -40,000 | 0 | 0.22 | -0.00 | -33,600 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 4,213,379 | -3,000 | -1 | 0.30 | -0.00 | -34,620 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,488,000 | -4,000 | 0 | 0.02 | -0.00 | -39,320 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,904,000 | -2,000 | -1 | 0.32 | -0.00 | -40,500 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,249,985 | -10,000 | 0 | 0.04 | -0.00 | -42,100 | |
| 64 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -8,000 | -1 | 0.00 | -0.05 | -44,920 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,326,514 | -10,000 | -1 | 0.21 | -0.00 | -45,100 | |
| 66 | 9618 | JD.com, Inc.:A | 164,773 | -200 | -1 | 0.01 | -0.00 | -46,800 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,203,824 | -10,000 | -1 | 0.07 | -0.00 | -47,100 | |
| 68 | 0020 | SenseTime Group Inc.:B | 13,302,000 | -20,000 | 1 | 0.05 | -0.00 | -47,400 | |
| 69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,957,403 | -100,000 | -1 | 0.61 | -0.00 | -52,000 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,377,849 | -1,000 | 0 | 4.68 | -0.00 | -52,600 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -6,000 | 0 | 0.00 | -0.00 | -53,640 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 20,588,003 | -30,000 | -1 | 0.18 | -0.00 | -54,600 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,859,544 | -74,000 | -1 | 0.90 | -0.00 | -58,460 | |
| 74 | 3380 | Logan Group Company Limited:O | 19,567,000 | -50,000 | 0 | 0.34 | -0.00 | -62,000 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 198,400 | -2,000 | -1 | 0.02 | -0.00 | -63,100 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,854,760 | -60,000 | -1 | 0.43 | -0.00 | -64,800 | |
| 77 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 106,000 | -20,000 | -1 | 0.11 | -0.02 | -65,800 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 6,092,000 | -100,000 | -1 | 0.07 | -0.00 | -68,000 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,645,720 | -20,000 | -1 | 0.18 | -0.00 | -79,400 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,848,049 | -2,000 | 0 | 0.29 | -0.00 | -81,400 | |
| 81 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 445,877 | -40,000 | -1 | 0.02 | -0.00 | -110,800 | |
| 82 | 0753 | Air China Limited:H | 2,304,000 | -16,000 | -1 | 0.05 | -0.00 | -111,520 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,766,000 | -60,000 | -1 | 0.10 | -0.00 | -113,400 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,698,111 | -5,000 | 0 | 0.53 | -0.00 | -130,000 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 779,910,000 | -50,000 | -1 | 15.07 | -0.00 | -166,000 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,982,378 | -100,000 | -1 | 6.20 | -0.01 | -169,000 | |
| 87 | 2282 | MGM China Holdings Limited:O | 435,602 | -20,000 | 0 | 0.01 | -0.00 | -169,600 | |
| 88 | 1725 | USPACE Technology Group Limited:O | 25,400 | -22,000 | -1 | 0.01 | -0.01 | -177,980 | |
| 89 | 1896 | Maoyan Entertainment:O | 74,800 | -20,000 | -1 | 0.01 | -0.00 | -181,000 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 2,940,437 | -30,000 | -1 | 0.09 | -0.00 | -263,400 | |
| 91 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,456,209 | -20,000 | -1 | 0.60 | -0.00 | -274,200 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,448,500 | -50,000 | 0 | 0.17 | -0.00 | -422,500 | |
| 93 | 1996 | Redsun Properties Group Limited:O | 12,000 | -1,106,000 | -1 | 0.00 | -0.03 | -564,060 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 107,200 | -38,000 | -1 | 0.03 | -0.01 | -598,120 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,599,120 | -1,900 | -2 | 0.84 | -0.00 | -637,640 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 32,260,538 | -45,500 | 1 | 0.50 | -0.00 | -889,980 | |
| 97 | 1128 | Wynn Macau, Limited:O | 1,483,600 | -100,000 | 0 | 0.03 | -0.00 | -951,000 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,592,333 | -18,500 | -2 | 0.17 | -0.00 | -951,825 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,715,996 | -90,000 | 0 | 0.44 | -0.00 | -1,092,600 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,437,563 | -15,000 | 0 | 0.53 | -0.00 | -1,473,750 | |
| 101 | 6618 | JD Health International Inc.:O | 145,850 | -20,050 | -1 | 0.00 | -0.00 | -1,790,465 | |
| 102 | 0883 | CNOOC LIMITED:O | 28,246,611 | -697,000 | 1 | 0.06 | -0.00 | -6,837,570 |
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