CCASS changes: unnamed investor participants
Holding changes from 2022-12-19 to 2022-12-20
"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 | 1113 | CK Asset Holdings Limited (KY):O | 11,927,584 | 478,862 | 1 | 0.33 | 0.01 | 22,578,343 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 16,360,789 | 438,862 | 1 | 0.43 | 0.01 | 20,099,880 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 80,687,698 | 319,649 | 2 | 0.40 | 0.00 | 14,943,591 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,486,883 | 114,052 | 2 | 0.88 | 0.01 | 6,272,860 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,076 | 17,205 | 1 | 0.84 | 0.00 | 5,591,625 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,399,259 | 50,741 | 1 | 0.53 | 0.00 | 5,261,842 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,180,011 | 192,000 | 1 | 0.07 | 0.00 | 3,198,720 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,780,663 | 25,000 | 1 | 0.35 | 0.00 | 3,180,000 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,893,306 | 65,257 | 1 | 0.29 | 0.00 | 2,907,199 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 6,837,826 | 200,000 | 1 | 0.57 | 0.02 | 2,738,000 | |
| 11 | 1299 | AIA Group Limited:O | 3,184,112 | 26,000 | 1 | 0.03 | 0.00 | 2,200,900 | |
| 12 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 889,607 | 77,965 | 1 | 0.04 | 0.00 | 1,698,078 | |
| 13 | 0941 | China Mobile Limited (HK):O | 16,072,484 | 31,000 | 1 | 0.08 | 0.00 | 1,577,900 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 8,454,650 | 63,257 | 1 | 0.28 | 0.00 | 1,432,771 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,091 | 4,400 | 2 | 0.04 | 0.00 | 1,361,360 | |
| 16 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,228,000 | 148,000 | 1 | 0.90 | 0.04 | 1,332,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,727,525 | 51,096 | 2 | 0.31 | 0.00 | 1,113,893 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 8,218,548 | 25,600 | 1 | 0.39 | 0.00 | 1,075,200 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,946,241 | 10,100 | 0 | 0.01 | 0.00 | 848,905 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,635,946 | 404,000 | 1 | 4.71 | 0.09 | 502,980 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,561,178 | 93,300 | 0 | 0.07 | 0.00 | 430,113 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,183,054 | 161,000 | -1 | 42.33 | 0.01 | 426,650 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,556,175 | 140,000 | 0 | 0.52 | 0.00 | 362,600 | |
| 24 | 1766 | CRRC Corporation Limited:H | 8,003,902 | 100,000 | 1 | 0.18 | 0.00 | 317,000 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,942,001 | 32,000 | 0 | 0.45 | 0.00 | 304,000 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,812,133 | 20,000 | 1 | 0.08 | 0.00 | 295,200 | |
| 27 | 3918 | NagaCorp Ltd.:O | 249,078,774 | 44,417 | 1 | 5.68 | 0.00 | 282,936 | |
| 28 | 0883 | CNOOC LIMITED:O | 28,750,611 | 25,000 | 0 | 0.06 | 0.00 | 246,750 | |
| 29 | 2638 | HK Electric Investments Limited:O | 22,951,526 | 48,650 | 1 | 0.26 | 0.00 | 245,196 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 5,352,483 | 22,470 | 1 | 0.07 | 0.00 | 217,285 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,070,000 | 30,000 | 0 | 0.41 | 0.00 | 195,000 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 32,217,898 | 10,000 | 1 | 0.51 | -0.00 | 192,100 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,018,653 | 100,000 | 0 | 1.55 | 0.00 | 188,000 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 974,000 | 100,000 | 1 | 0.04 | 0.00 | 184,000 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,745,996 | 15,000 | 0 | 0.44 | 0.00 | 180,000 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 311,500 | 26,000 | 1 | 0.00 | 0.00 | 164,580 | |
| 37 | 6198 | Qingdao Port International Co., Ltd.:H | 998,000 | 43,000 | 0 | 0.09 | 0.00 | 157,380 | |
| 38 | 1310 | HKBN Ltd.:O | 3,845,502 | 30,000 | 1 | 0.29 | 0.00 | 154,800 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,259,556,405 | 45,000 | 0 | 5.09 | 0.00 | 123,750 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 14,683,925 | 100,000 | 0 | 0.45 | 0.00 | 121,000 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,588,844 | 15,000 | 0 | 0.14 | 0.00 | 120,300 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 980,000 | 25,200 | 1 | 0.03 | 0.00 | 119,700 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,675,720 | 30,000 | 1 | 0.18 | 0.00 | 111,300 | |
| 44 | 9618 | JD.com, Inc.:A | 165,259 | 500 | 1 | 0.01 | 0.00 | 110,200 | |
| 45 | 0788 | China Tower Corporation Limited:H | 99,540,011 | 134,000 | 2 | 0.21 | 0.00 | 109,880 | |
| 46 | 1810 | Xiaomi Corporation:B | 2,687,311 | 10,000 | 1 | 0.01 | 0.00 | 105,600 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,610 | 5,200 | 2 | 0.02 | 0.00 | 105,300 | |
| 48 | 3698 | Huishang Bank Corporation Limited:H | 584,300 | 37,400 | 1 | 0.02 | 0.00 | 93,126 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,570,094 | 100,000 | 0 | 2.16 | 0.00 | 93,000 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 186,000 | 30,000 | 1 | 0.00 | 0.00 | 89,700 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 1,181,512 | 10,400 | 1 | 0.07 | 0.00 | 89,024 | |
| 52 | 0973 | L'Occitane International S.A.:O | 29,000 | 3,250 | 1 | 0.00 | 0.00 | 78,000 | |
| 53 | 1168 | Z Fin Limited:O | 12,935,962 | 376,000 | 0 | 0.20 | 0.01 | 75,952 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,588,997 | 4,212 | 1 | 1.28 | 0.00 | 72,025 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 20,603,003 | 40,000 | 1 | 0.18 | 0.00 | 72,000 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 867,000 | 12,000 | 1 | 0.01 | 0.00 | 66,600 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | 1,000 | 1 | 0.00 | 0.00 | 50,000 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 150,000 | 2,800 | 1 | 0.04 | 0.00 | 43,512 | |
| 59 | 9999 | NetEase, Inc.:O | 29,750 | 400 | 1 | 0.00 | 0.00 | 43,080 | |
| 60 | 83081 | Value Gold ETF:Unit | 4,300 | 1,100 | 0 | 0.01 | 0.00 | 41,976 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,559,942 | 37,000 | 1 | 17.46 | 0.00 | 39,220 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 488,423 | 20,000 | 1 | 0.13 | 0.01 | 38,600 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,127,412 | 2,200 | 0 | 0.04 | 0.00 | 37,620 | |
| 64 | 9990 | Archosaur Games Inc.:O | 13,000 | 10,000 | 1 | 0.00 | 0.00 | 37,600 | |
| 65 | 9888 | Baidu, Inc.:A | 85,850 | 350 | 1 | 0.00 | 0.00 | 37,275 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,919,000 | 40,000 | 0 | 0.50 | 0.00 | 34,800 | |
| 67 | 1963 | Bank of Chongqing Co., Ltd.:H | 415,500 | 8,500 | 1 | 0.03 | 0.00 | 34,085 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,400 | 1,300 | 1 | 0.00 | 0.00 | 31,525 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,996,500 | 9,000 | 1 | 0.27 | 0.00 | 30,330 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,894,808 | 2,000 | 1 | 0.04 | 0.00 | 29,720 | |
| 71 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 246,000 | 20,000 | 0 | 0.00 | 0.00 | 28,400 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,027,806 | 10,000 | 1 | 0.02 | 0.00 | 26,700 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 83,400 | 600 | 1 | 0.00 | 0.00 | 25,680 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 16,960 | 140 | 1 | 0.01 | 0.00 | 23,366 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 199,400 | 1,000 | 1 | 0.02 | 0.00 | 22,750 | |
| 76 | 2019 | Dexin China Holdings Company Limited:O | 46,000 | 30,000 | 1 | 0.00 | 0.00 | 22,500 | |
| 77 | 1297 | Sinosoft Technology Group Limited:O | 2,397,800 | 70,000 | 0 | 0.20 | 0.01 | 22,050 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 201,500 | 3,500 | 1 | 0.02 | 0.00 | 19,180 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,094,458 | 2,000 | 1 | 0.26 | 0.00 | 18,560 | |
| 80 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 33,774 | 400 | 2 | 0.00 | 0.00 | 14,920 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 35,444 | 392 | 1 | 0.04 | 0.00 | 13,583 | |
| 82 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,683,140 | 7,000 | 0 | 2.17 | 0.00 | 13,440 | |
| 83 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,346,713 | 4,000 | 0 | 1.62 | 0.00 | 13,160 | |
| 84 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,439,895 | 4,000 | 1 | 0.16 | 0.00 | 12,920 | |
| 85 | 1426 | Spring Real Estate Investment Trust:Unit | 7,626,000 | 5,000 | 0 | 0.51 | 0.00 | 11,900 | |
| 86 | 6608 | Bairong Inc.:B | 37,500 | 1,000 | 1 | 0.01 | 0.00 | 9,650 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,147,511 | 10,000 | 0 | 0.18 | 0.00 | 8,200 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 27,898,005 | 14,000 | 1 | 0.42 | 0.00 | 6,790 | |
| 89 | 1024 | Kuaishou Technology:B | 260,120 | 100 | 1 | 0.01 | 0.00 | 6,690 | |
| 90 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 17,324,018 | 12,000 | 0 | 4.72 | 0.00 | 6,240 | |
| 91 | 0772 | China Literature Limited:O | 58,609 | 200 | 1 | 0.01 | 0.00 | 5,490 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 1,960,815 | 6,000 | 1 | 0.03 | 0.00 | 5,040 | * |
| 93 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,872,569 | 10,345 | 1 | 0.17 | 0.00 | 4,759 | |
| 94 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,500 | 500 | 1 | 0.02 | 0.00 | 3,890 | |
| 95 | 6618 | JD Health International Inc.:O | 144,900 | 50 | 1 | 0.00 | 0.00 | 3,615 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | 200 | 1 | 0.00 | 0.00 | 3,580 | |
| 97 | 2618 | JD Logistics, Inc.:O | 204,700 | 200 | 1 | 0.00 | 0.00 | 3,052 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 446,877 | 1,000 | 1 | 0.02 | 0.00 | 2,480 | |
| 99 | 2158 | Yidu Tech Inc.:O | 74,100 | 300 | 1 | 0.01 | 0.00 | 1,755 | |
| 100 | 0269 | China Resources and Transportation Group Limited:O | 1,195,630 | -30 | -1 | 0.01 | -0.00 | -0 | |
| 101 | 8239 | Capital Finance Holdings Limited:O | 903,520 | -80 | -1 | 0.09 | -0.00 | -3 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 160,260 | -1,000 | -1 | 0.02 | -0.00 | -5,450 | |
| 103 | 0451 | GCL New Energy Holdings Limited:O | 484,268 | -4,770 | -1 | 0.04 | -0.00 | -5,772 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,846,591 | -15,336 | -1 | 1.32 | -0.00 | -5,904 | |
| 105 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 44,000 | -10,000 | -1 | 0.01 | -0.00 | -8,700 | * |
| 106 | 0572 | Future World Holdings Limited:O | 36,754 | -3,000 | -1 | 0.03 | -0.00 | -12,870 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,473,905 | -6,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,487,917 | -20,000 | -1 | 0.68 | -0.00 | -32,000 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 205,000 | -6,000 | 0 | 0.05 | -0.00 | -34,410 | |
| 110 | 0085 | China Electronics Huada Technology Company Limited:O | 1,168,500 | -40,000 | -1 | 0.06 | -0.00 | -38,800 | |
| 111 | 0020 | SenseTime Group Inc.:B | 13,324,000 | -20,000 | 0 | 0.05 | -0.00 | -41,800 | |
| 112 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,085,000 | -3,000 | -1 | 1.13 | -0.00 | -43,200 | |
| 113 | 0842 | Leoch International Technology Limited:O | 2,729,000 | -36,000 | 0 | 0.20 | -0.00 | -45,720 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,397,421 | -20,000 | 0 | 0.15 | -0.00 | -52,000 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 707,200 | -3,000 | 0 | 0.07 | -0.00 | -53,520 | |
| 116 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,832,260 | -40,000 | -1 | 0.70 | -0.00 | -76,000 | |
| 117 | 0816 | Jinmao Property Services Co., Limited:O | 66,180 | -20,500 | 0 | 0.01 | -0.00 | -79,950 | |
| 118 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,336,760 | -20,000 | -1 | 0.44 | -0.00 | -85,200 | |
| 119 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | -20,000 | -1 | 0.00 | -0.00 | -105,400 | |
| 120 | 0880 | SJM Holdings Limited:O | 3,492,834 | -27,762 | -1 | 0.05 | -0.00 | -112,158 | |
| 121 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,000,204 | -8,000 | -1 | 0.85 | -0.00 | -113,280 | |
| 122 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 34,808,425 | -950,000 | 0 | 1.72 | -0.05 | -114,000 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,422,562 | -50,900 | -1 | 7.74 | -0.00 | -192,911 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,010,715 | -8,134 | -1 | 1.46 | -0.00 | -194,809 | |
| 125 | 6100 | Tongdao Liepin Group:O | 5,200 | -20,000 | -1 | 0.00 | -0.00 | -200,000 | |
| 126 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 373,100 | -12,000 | 0 | 0.39 | 0.01 | -218,640 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,371,849 | -5,000 | 0 | 4.68 | -0.00 | -251,000 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 132,445 | -2,000 | 0 | 0.02 | -0.00 | -286,400 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 5,455,714 | -26,000 | 0 | 0.14 | -0.00 | -292,760 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 3,122,500 | -150,000 | -1 | 0.03 | -0.00 | -294,000 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 6,777,300 | -225,000 | 0 | 0.03 | -0.00 | -450,000 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,603,326 | -20,000 | -1 | 0.28 | -0.00 | -530,000 |
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