CCASS changes: unnamed investor participants
Holding changes from 2022-12-08 to 2022-12-09
"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 | 0883 | CNOOC LIMITED:O | 28,529,611 | 283,000 | 2 | 0.06 | 0.00 | 2,779,060 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 15,054,478 | 210,000 | 0 | 0.49 | 0.01 | 2,037,000 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 3,964,923 | 100,000 | 0 | 0.12 | 0.00 | 887,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,918,007 | 10,000 | 0 | 0.42 | 0.00 | 454,500 | |
| 5 | 0788 | China Tower Corporation Limited:H | 101,598,011 | 544,000 | 1 | 0.22 | 0.00 | 451,520 | |
| 6 | 2638 | HK Electric Investments Limited:O | 22,598,876 | 70,000 | 1 | 0.26 | 0.00 | 382,900 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 18,090,028 | 8,000 | 2 | 0.29 | 0.00 | 309,600 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 196,769 | 3,000 | 1 | 0.01 | 0.00 | 283,650 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,016,984 | 5,000 | 0 | 0.07 | 0.00 | 258,250 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,253,193 | 49,369 | -1 | 0.07 | 0.00 | 233,515 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 18,389,731 | 4,000 | 0 | 0.87 | 0.00 | 222,000 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 1,126,294 | 9,000 | 0 | 0.03 | 0.00 | 215,550 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,040,000 | 30,000 | 0 | 0.41 | 0.00 | 202,500 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 3,402,500 | 100,000 | 1 | 0.03 | 0.00 | 202,000 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,676,140 | 100,000 | 0 | 2.17 | 0.01 | 197,000 | |
| 16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,676,000 | 100,000 | 1 | 0.59 | 0.01 | 196,000 | |
| 17 | 1725 | USPACE Technology Group Limited:O | 45,400 | 20,000 | 0 | 0.01 | 0.01 | 156,000 | |
| 18 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,845,407 | 216,000 | 0 | 4.17 | 0.10 | 151,200 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,074,777 | 3,051 | 1 | 0.11 | 0.00 | 129,057 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,225,946 | 98,000 | 0 | 4.62 | 0.02 | 122,500 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,675,984 | 29,548 | -2 | 7.74 | 0.00 | 114,942 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,464,209 | 8,000 | 1 | 0.60 | 0.00 | 111,760 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 468,657 | 2,000 | 1 | 0.01 | 0.00 | 110,000 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,492,185 | 5,000 | 0 | 0.08 | 0.00 | 109,750 | |
| 25 | 8391 | Cornerstone Technologies Holdings Limited:O | 196,000 | 32,000 | 2 | 0.03 | 0.00 | 98,240 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 2,236,000 | 23,000 | 0 | 0.21 | 0.00 | 96,830 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 7,448,904 | 21,000 | 1 | 0.19 | 0.00 | 81,480 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 133,445 | 500 | 0 | 0.02 | 0.00 | 68,950 | |
| 29 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,400 | 2,000 | 1 | 0.00 | 0.00 | 63,000 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 161,000 | 4,000 | 0 | 0.00 | 0.00 | 57,360 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,832,173 | 80,000 | 0 | 14.58 | 0.00 | 56,000 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 167,000 | 10,000 | 1 | 0.05 | 0.00 | 52,800 | |
| 33 | 9888 | Baidu, Inc.:A | 83,850 | 400 | 1 | 0.00 | 0.00 | 49,200 | |
| 34 | 9868 | XPeng Inc.:A | 23,800 | 1,000 | 0 | 0.00 | 0.00 | 46,850 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,695,016 | 10,000 | 1 | 0.03 | 0.00 | 45,800 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 26,190,926 | 100,000 | 0 | 1.59 | 0.01 | 45,000 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,078,849 | 2,000 | 0 | 1.47 | 0.00 | 44,700 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 7,510,970 | 10,000 | 1 | 0.23 | 0.00 | 38,500 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 786,012 | 1,000 | 1 | 0.02 | 0.00 | 34,800 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,783,317 | 10,000 | 1 | 0.12 | 0.00 | 33,400 | |
| 41 | 0506 | China Foods Limited:O | 912,848 | 12,000 | 0 | 0.03 | 0.00 | 32,640 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 6,617,826 | 2,000 | 1 | 0.57 | 0.00 | 29,040 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,259,939,903 | 10,000 | 0 | 5.09 | 0.00 | 27,500 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 2,242,800 | 70,000 | 0 | 0.18 | 0.01 | 24,500 | |
| 45 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,800 | 500 | 1 | 0.03 | 0.00 | 24,350 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,454,000 | 11,000 | 1 | 0.26 | 0.00 | 20,350 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 269,000 | 10,000 | 0 | 0.03 | 0.00 | 19,800 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | 1,000 | 1 | 0.01 | 0.00 | 19,320 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 1,132,312 | 2,000 | 1 | 0.07 | 0.00 | 18,400 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,958,011 | 1,000 | 0 | 0.06 | 0.00 | 16,900 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 43,500 | 1,000 | 0 | 0.01 | 0.00 | 14,340 | |
| 52 | 1119 | iDreamSky Technology Holdings Limited:O | 46,400 | 3,200 | 0 | 0.00 | 0.00 | 12,960 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,406,228 | 2,000 | 0 | 0.05 | 0.00 | 11,140 | |
| 54 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,546,139 | 139 | 1 | 0.08 | 0.00 | 360 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,197,444 | -28 | -1 | 0.09 | -0.00 | -76 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 1,287,500 | -15,000 | -1 | 0.11 | -0.00 | -300 | |
| 57 | 1756 | China Science and Education Industry Group Limited (KY):O | 2,000 | -3,000 | -3 | 0.00 | -0.00 | -2,280 | |
| 58 | 8627 | Orange Tour Cultural Holding Limited:O | 64,000 | -24,000 | -3 | 0.01 | -0.00 | -3,600 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 605,004 | -1,000 | -1 | 0.05 | -0.00 | -4,490 | |
| 60 | 1747 | Home Control International Limited:O | 16,000 | -8,000 | -3 | 0.00 | -0.00 | -4,880 | |
| 61 | 1024 | Kuaishou Technology:B | 259,420 | -100 | 1 | 0.01 | -0.00 | -7,010 | |
| 62 | 0815 | China Silver Group Limited:O | 898,000 | -20,000 | -1 | 0.05 | -0.00 | -7,700 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 489,038 | -10,000 | -1 | 0.04 | -0.00 | -10,600 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,701 | -100 | 0 | 0.02 | -0.00 | -10,710 | |
| 65 | 0746 | Lee & Man Chemical Company Limited:O | 1,258,007 | -2,000 | 0 | 0.15 | -0.00 | -12,080 | |
| 66 | 8173 | Hephaestus Holdings Limited:O | 56,255 | -32,000 | -3 | 0.03 | -0.01 | -12,800 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,582,009 | -3,000 | 0 | 0.45 | 0.01 | -13,770 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 11,447,222 | -298 | -1 | 0.32 | -0.00 | -14,110 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 3,218,010 | -10,000 | -1 | 0.11 | -0.00 | -18,600 | |
| 70 | 9896 | MINISO Group Holding Limited:O | 4,200 | -800 | 0 | 0.00 | -0.00 | -19,040 | |
| 71 | 9882 | Best Linking Group Holdings Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -19,950 | |
| 72 | 9911 | Newborn Town Inc.:O | 88,000 | -10,000 | -1 | 0.01 | -0.00 | -21,100 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,244,985 | -5,000 | 0 | 0.04 | 0.00 | -21,550 | |
| 74 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,200 | -1,000 | 0 | 0.04 | -0.00 | -24,100 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,172,421 | -10,000 | 1 | 0.15 | -0.00 | -26,000 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 181,333 | -1,000 | 0 | 0.01 | -0.00 | -27,250 | |
| 77 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,652,347 | -4,000 | -1 | 0.34 | -0.00 | -30,720 | |
| 78 | 2618 | JD Logistics, Inc.:O | 204,500 | -2,000 | -1 | 0.00 | -0.00 | -32,520 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 39,356,842 | -20,000 | 0 | 0.54 | -0.00 | -35,200 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,416,813 | -12,000 | 0 | 0.20 | -0.00 | -38,400 | |
| 81 | 1681 | Consun Pharmaceutical Group Limited:O | 1,030,000 | -10,000 | -1 | 0.13 | -0.00 | -40,200 | |
| 82 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,162,000 | -30,000 | -1 | 0.10 | -0.00 | -43,500 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,142,560 | -4,000 | 0 | 0.09 | -0.00 | -45,040 | |
| 84 | 1516 | Sunac Services Holdings Limited:O | 116,348 | -10,000 | -1 | 0.00 | -0.00 | -48,500 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,169,254 | -33,748 | -1 | 0.29 | -0.00 | -48,597 | |
| 86 | 2237 | China Graphite Group Limited:O | 70,000 | -50,000 | 0 | 0.00 | -0.00 | -51,000 | |
| 87 | 1299 | AIA Group Limited:O | 3,128,312 | -600 | 0 | 0.03 | -0.00 | -51,300 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 3,077,000 | -20,000 | 0 | 0.15 | -0.00 | -52,200 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,376,849 | -1,000 | -1 | 4.68 | -0.00 | -52,900 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 2,482,000 | -6,000 | 0 | 0.02 | -0.00 | -56,400 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 336,000 | -29,000 | 0 | 0.00 | -0.00 | -58,000 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,261,003 | -10,000 | -1 | 0.03 | -0.00 | -66,500 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 779,890,000 | -20,000 | -1 | 15.07 | -0.00 | -66,800 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,381,462 | -6,000 | 0 | 0.03 | -0.00 | -75,240 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,834,551 | -100,000 | -1 | 1.21 | -0.00 | -77,000 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,328,002 | -30,000 | -1 | 0.24 | -0.00 | -79,200 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 32,256,538 | -4,000 | -1 | 0.50 | 0.00 | -80,000 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,033,653 | -40,000 | 0 | 1.55 | -0.00 | -82,800 | |
| 99 | 0302 | CMGE Technology Group Limited:O | 534,000 | -50,000 | 0 | 0.02 | -0.00 | -83,000 | |
| 100 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 226,000 | -50,000 | -1 | 0.00 | -0.00 | -83,000 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,657,984 | -10,000 | -1 | 0.02 | -0.00 | -85,100 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,846,049 | -2,000 | -1 | 0.29 | -0.00 | -85,800 | |
| 103 | 2155 | Morimatsu International Holdings Company Limited:O | 33,000 | -10,000 | -1 | 0.00 | -0.00 | -87,100 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 116,103,002 | -3,000 | -1 | 8.93 | -0.00 | -90,000 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,836,647 | -10,000 | -1 | 0.20 | -0.00 | -96,600 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 232,000 | -4,000 | 0 | 0.02 | -0.00 | -107,200 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 4,203,379 | -10,000 | -1 | 0.30 | -0.00 | -119,800 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,743,550 | -8,000 | -1 | 0.04 | -0.00 | -123,200 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,646,826 | -5,000 | -1 | 0.28 | -0.00 | -124,500 | |
| 110 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,191,459 | -78,000 | 0 | 0.12 | -0.01 | -131,040 | |
| 111 | 1928 | Sands China Ltd.:O | 889,510 | -5,000 | 0 | 0.01 | -0.00 | -131,500 | |
| 112 | 3690 | Meituan:B | 701,662,505 | -700 | 0 | 12.65 | -0.00 | -131,950 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,345,080 | -16,000 | 0 | 0.02 | -0.00 | -133,120 | |
| 114 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,678,500 | -100,000 | 0 | 0.89 | -0.02 | -139,000 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,598,710 | -410 | -3 | 0.84 | -0.00 | -141,778 | |
| 116 | 0817 | China Jinmao Holdings Group Limited:O | 8,602,066 | -88,000 | 0 | 0.06 | -0.00 | -176,880 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 710,200 | -10,000 | -1 | 0.07 | -0.00 | -196,200 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,042,027 | -150,000 | -1 | 0.58 | -0.00 | -210,000 | |
| 119 | 1238 | Powerlong Real Estate Holdings Limited:O | 592,000 | -100,000 | -1 | 0.01 | -0.00 | -214,000 | |
| 120 | 2282 | MGM China Holdings Limited:O | 409,602 | -26,000 | -2 | 0.01 | -0.00 | -221,260 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,567,391 | -700 | -2 | 0.04 | -0.00 | -227,920 | |
| 122 | 6882 | EGL Holdings Company Limited:O | 3,214,000 | -250,000 | 0 | 0.64 | -0.05 | -237,500 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,695,996 | -20,000 | -2 | 0.44 | -0.00 | -248,000 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 80,228,995 | -6,000 | 0 | 0.40 | -0.00 | -283,200 | |
| 125 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,261,514 | -65,000 | -2 | 0.20 | -0.01 | -287,950 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 3,159,583 | -4,500 | -1 | 0.36 | -0.00 | -288,900 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,586,833 | -5,500 | -1 | 0.17 | -0.00 | -290,125 | |
| 128 | 6622 | Zhaoke Ophthalmology Limited:O | 86,508 | -100,000 | 0 | 0.02 | -0.02 | -330,000 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,138,400 | -30,000 | -1 | 0.08 | -0.00 | -339,600 | |
| 130 | 1745 | Lvji Technology Holdings Inc.:O | 208,000 | -450,000 | -1 | 0.01 | -0.03 | -346,500 | |
| 131 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,606,996 | -50,000 | 0 | 1.36 | -0.01 | -355,000 | |
| 132 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,350,000 | -200,000 | 0 | 0.08 | -0.01 | -360,000 | |
| 133 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,796,429 | -25,000 | -3 | 0.31 | -0.00 | -556,250 | |
| 134 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,677,111 | -21,000 | -1 | 0.53 | -0.00 | -556,500 | |
| 135 | 9696 | Tianqi Lithium Corporation:H | 8,600 | -10,000 | -1 | 0.01 | -0.01 | -677,000 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,506,503 | -200,000 | -1 | 0.32 | -0.00 | -698,000 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 2,916,841 | -7,700 | -3 | 0.01 | -0.00 | -707,245 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,429,563 | -8,000 | -1 | 0.53 | -0.00 | -820,000 | |
| 139 | 3383 | Agile Group Holdings Limited (KY):O | 5,820,979 | -300,000 | -1 | 0.14 | -0.01 | -933,000 | |
| 140 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,476,000 | -820,000 | -1 | 3.11 | -0.07 | -1,057,800 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 6,759,163 | -8,500 | 0 | 0.35 | -0.00 | -1,066,750 | |
| 142 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,970,211 | -2,000,000 | 0 | 5.34 | -0.27 | -1,360,000 | |
| 143 | 0006 | Power Assets Holdings Limited:O | 8,186,948 | -36,438 | 0 | 0.38 | -0.00 | -1,515,821 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,983,054 | -550,000 | 0 | 42.32 | -0.02 | -1,534,500 | |
| 145 | 1899 | Xingda International Holdings Limited:O | 13,108,368 | -1,000,000 | 0 | 0.79 | -0.06 | -1,630,000 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,185,632 | -270,651 | 0 | 0.52 | -0.00 | -1,945,981 | |
| 147 | 0020 | SenseTime Group Inc.:B | 12,302,000 | -1,000,000 | -1 | 0.05 | -0.00 | -2,400,000 |
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