CCASS changes: unnamed investor participants
Holding changes from 2022-12-09 to 2022-12-12
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 6,997,300 | 1,000,000 | 1 | 0.03 | 0.00 | 2,080,000 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,885,732 | 64,000 | 0 | 0.67 | 0.02 | 421,120 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,488,532 | 100,000 | 1 | 0.19 | 0.00 | 372,000 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 4,560,511 | 118,524 | 0 | 0.02 | 0.00 | 343,720 | |
| 5 | 0883 | CNOOC LIMITED:O | 28,559,611 | 30,000 | 0 | 0.06 | 0.00 | 295,500 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,568,291 | 900 | -1 | 0.04 | 0.00 | 285,840 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,356,760 | 60,000 | 0 | 0.44 | 0.00 | 259,200 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,303,193 | 50,000 | 0 | 0.07 | 0.00 | 235,500 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,655,826 | 9,000 | -1 | 0.28 | 0.00 | 226,350 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 1,190,234 | 8,000 | 1 | 0.11 | 0.00 | 204,800 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 99,300 | 45,000 | 1 | 0.01 | 0.00 | 204,750 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,728,248 | 52,264 | 1 | 7.74 | 0.00 | 201,739 | |
| 13 | 0825 | New World Department Store China Limited:O | 5,673,998 | 217,000 | 0 | 0.34 | 0.01 | 199,640 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,259,995,005 | 55,102 | 0 | 5.09 | 0.00 | 150,428 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,583,635 | 500,000 | 1 | 1.66 | 0.02 | 137,500 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,721,967 | 30,000 | 0 | 20.18 | 0.00 | 131,100 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,705,996 | 10,000 | 0 | 0.44 | 0.00 | 121,600 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,536,503 | 30,000 | 1 | 0.32 | 0.00 | 104,700 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,917,841 | 1,000 | 0 | 0.01 | 0.00 | 88,350 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,290,198 | 11,000 | 0 | 0.26 | 0.00 | 81,950 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,665,607 | 2,000 | -1 | 0.49 | 0.00 | 74,600 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,278,195 | 10,000 | 1 | 0.33 | 0.00 | 71,300 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 6,621,826 | 4,000 | -1 | 0.57 | 0.00 | 56,680 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,415,624 | 2,500 | 1 | 0.04 | 0.00 | 56,250 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 177,000 | 10,000 | 0 | 0.05 | -0.00 | 55,300 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 301,000 | 16,000 | 1 | 0.01 | 0.00 | 54,560 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,522,942 | 50,000 | 0 | 17.46 | 0.00 | 53,000 | |
| 28 | 1469 | Get Nice Financial Group Limited:O | 2,765,374 | 68,000 | 1 | 0.11 | 0.00 | 49,640 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 2,499,000 | 103,000 | 1 | 0.08 | 0.00 | 45,835 | |
| 30 | 3395 | JX ENERGY LTD.:O | 100,000 | 100,000 | 1 | 0.02 | 0.02 | 44,500 | |
| 31 | 1447 | SFK Construction Holdings Limited:O | 836,000 | 80,000 | 0 | 0.21 | 0.02 | 43,200 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,144,555 | 5,000 | 1 | 0.69 | 0.00 | 38,350 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,349,080 | 4,000 | 1 | 0.02 | 0.00 | 34,280 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,793,317 | 10,000 | 1 | 0.12 | 0.00 | 32,500 | |
| 35 | 2161 | JBM (Healthcare) Limited:O | 54,750 | 24,250 | 1 | 0.01 | 0.00 | 21,340 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 267,500 | 500 | 1 | 0.02 | 0.00 | 16,000 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 12,408,000 | 100,000 | 1 | 0.47 | 0.00 | 15,000 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,854,010 | 10,000 | 1 | 0.21 | 0.00 | 12,100 | |
| 39 | 0506 | China Foods Limited:O | 916,848 | 4,000 | 0 | 0.03 | 0.00 | 10,800 | |
| 40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,546,000 | -139 | -1 | 0.08 | -0.00 | -359 | |
| 41 | 9618 | JD.com, Inc.:A | 164,759 | -14 | -1 | 0.01 | -0.00 | -3,220 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,200 | -200 | -1 | 0.00 | -0.00 | -4,080 | |
| 43 | 2013 | Weimob Inc.:O | 1,541,000 | -1,000 | -1 | 0.06 | -0.00 | -5,540 | |
| 44 | 9888 | Baidu, Inc.:A | 83,800 | -50 | -1 | 0.00 | -0.00 | -5,720 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,056,250 | -2,000 | 0 | 0.10 | -0.00 | -7,800 | |
| 46 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,312,018 | -15,990 | 0 | 4.71 | -0.00 | -9,274 | |
| 47 | 6158 | Zhenro Properties Group Limited:O | 291,000 | -20,000 | -1 | 0.01 | -0.00 | -9,800 | |
| 48 | 1233 | Times China Holdings Limited:O | 252,000 | -5,000 | 0 | 0.01 | -0.00 | -10,000 | |
| 49 | 0010 | HANG LUNG GROUP LIMITED:O | 2,060,249 | -1,000 | -1 | 0.15 | -0.00 | -14,340 | |
| 50 | 3690 | Meituan:B | 701,662,405 | -100 | 0 | 12.65 | -0.00 | -17,540 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 8,393,393 | -1,000 | -1 | 0.27 | -0.00 | -22,850 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,580,344 | -3,000 | 0 | 0.14 | -0.00 | -24,780 | |
| 53 | 0982 | Huafa Property Services Group Company Limited:O | 2,840,000 | -200,000 | 0 | 0.03 | -0.00 | -32,000 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,238,756 | -2,000 | 0 | 0.58 | -0.00 | -33,360 | |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,307,000 | -10,000 | 0 | 0.71 | -0.00 | -41,600 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,859,000 | -42,000 | 0 | 0.50 | -0.00 | -43,680 | |
| 57 | 9956 | ANE (CAYMAN) INC.:O | 4,500 | -10,000 | -1 | 0.00 | -0.00 | -43,700 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,572,009 | -10,000 | 0 | 0.46 | 0.01 | -43,700 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,792,133 | -3,000 | 0 | 0.08 | -0.00 | -43,860 | |
| 60 | 6896 | Golden Throat Holdings Group Company Limited:O | 702,510 | -20,000 | 0 | 0.10 | -0.00 | -45,000 | |
| 61 | 3380 | Logan Group Company Limited:O | 19,537,000 | -30,000 | 0 | 0.34 | -0.00 | -49,200 | |
| 62 | 2858 | Yixin Group Limited:O | 3,476,500 | -50,000 | -1 | 0.05 | -0.00 | -50,000 | |
| 63 | 0763 | ZTE CORPORATION:H | 995,890 | -3,000 | -1 | 0.13 | -0.00 | -54,000 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,476,000 | -6,000 | -1 | 0.02 | -0.00 | -54,960 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 15,156,200 | -1,000 | 0 | 0.60 | -0.00 | -56,850 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 1,786,924 | -1,000 | -1 | 0.06 | -0.00 | -56,850 | |
| 67 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,400 | -2,000 | -1 | 0.00 | -0.00 | -61,400 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 3,158,583 | -1,000 | -1 | 0.36 | -0.00 | -64,000 | |
| 69 | 2048 | E-House (China) Enterprise Holdings Limited:O | 61,200 | -79,800 | -1 | 0.00 | -0.00 | -68,628 | |
| 70 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 22,000 | -20,000 | -1 | 0.00 | -0.00 | -72,000 | |
| 71 | 1989 | Pine Care Group Limited:O | 1,000,000 | -80,000 | -1 | 0.11 | -0.01 | -72,000 | * |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | -1,500 | -1 | 0.00 | -0.00 | -77,775 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,488,185 | -4,000 | -1 | 0.08 | -0.00 | -84,000 | |
| 74 | 1314 | Tsui Wah Holdings Limited:O | 4,208,022 | -252,000 | -1 | 0.30 | -0.02 | -84,420 | |
| 75 | 3323 | China National Building Material Company Limited:H | 4,315,706 | -13,600 | -1 | 0.09 | -0.00 | -93,296 | |
| 76 | 1238 | Powerlong Real Estate Holdings Limited:O | 542,000 | -50,000 | 0 | 0.01 | -0.00 | -98,500 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,732,228 | -64,000 | -1 | 0.09 | -0.00 | -108,160 | |
| 78 | 1024 | Kuaishou Technology:B | 257,820 | -1,600 | -1 | 0.01 | -0.00 | -108,800 | |
| 79 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,024,009 | -10,000 | -1 | 0.87 | -0.00 | -117,600 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,748,109 | -1,400,000 | -1 | 0.05 | -0.01 | -121,800 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 6,656,756 | -60,000 | 0 | 0.21 | -0.00 | -147,600 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,923,224 | -24,000 | -1 | 0.22 | -0.00 | -148,560 | |
| 83 | 6618 | JD Health International Inc.:O | 143,850 | -2,000 | -1 | 0.00 | -0.00 | -161,000 | |
| 84 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 156,000 | -13,000 | -1 | 0.08 | -0.01 | -170,300 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,250,000 | -40,000 | 0 | 0.02 | -0.00 | -177,200 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,366,462 | -15,000 | 0 | 0.03 | -0.00 | -180,300 | |
| 87 | 0880 | SJM Holdings Limited:O | 3,520,596 | -40,000 | -1 | 0.05 | -0.00 | -180,400 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,862,224 | -344,796 | -1 | 0.17 | -0.01 | -186,190 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 18,386,331 | -3,400 | 0 | 0.87 | -0.00 | -188,360 | |
| 90 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,694,510 | -10,000 | 0 | 0.06 | -0.00 | -195,000 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,935,653 | -98,000 | 1 | 1.55 | -0.00 | -198,940 | |
| 92 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 189,301 | -18,000 | 0 | 0.01 | -0.00 | -201,240 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 434,516 | -1,000 | 0 | 0.04 | -0.00 | -211,200 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,119,400 | -19,000 | 0 | 0.08 | -0.00 | -212,800 | |
| 95 | 0455 | Tianda Pharmaceuticals Limited:O | 1,163,000 | -800,000 | -1 | 0.05 | -0.04 | -232,000 | |
| 96 | 0020 | SenseTime Group Inc.:B | 12,182,000 | -120,000 | -1 | 0.05 | -0.00 | -273,600 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 779,790,000 | -100,000 | 0 | 15.06 | -0.00 | -348,000 | |
| 98 | 1299 | AIA Group Limited:O | 3,123,912 | -4,400 | 1 | 0.03 | -0.00 | -374,000 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 8,403,502 | -198,564 | 0 | 0.06 | -0.00 | -375,286 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 1,106,929 | -19,365 | -1 | 0.03 | -0.00 | -384,976 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,661,111 | -16,000 | 1 | 0.53 | -0.00 | -416,800 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,008,484 | -8,500 | -1 | 0.07 | -0.00 | -436,475 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,425,063 | -4,500 | -1 | 0.53 | -0.00 | -454,050 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 80,218,487 | -10,508 | 1 | 0.40 | -0.00 | -500,181 | |
| 105 | 0970 | New Sparkle Roll International Group Limited:O | 278,500 | -7,272,000 | -1 | 0.01 | -0.13 | -516,312 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 117,000 | -44,000 | -2 | 0.00 | -0.00 | -617,760 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 32,194,538 | -62,000 | -1 | 0.50 | 0.00 | -1,213,960 | |
| 108 | 1128 | Wynn Macau, Limited:O | 1,283,600 | -200,000 | 0 | 0.02 | -0.00 | -1,824,000 | |
| 109 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,451,242 | -540,000 | 0 | 0.16 | -0.04 | -1,922,400 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,591,110 | -7,600 | 0 | 0.84 | -0.00 | -2,577,920 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,755,010 | -8,000,000 | -1 | 0.05 | -0.02 | -3,920,000 |
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