CCASS changes: unnamed investor participants
Holding changes from 2022-12-20 to 2022-12-21
"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 | 28,910,611 | 160,000 | -1 | 0.06 | 0.00 | 1,571,200 | |
| 2 | 2638 | HK Electric Investments Limited:O | 23,231,526 | 280,000 | 2 | 0.26 | 0.00 | 1,430,800 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,452,251 | 786,000 | 0 | 0.24 | 0.01 | 1,336,200 | |
| 4 | 0008 | PCCW LIMITED:O | 100,743,473 | 377,800 | 2 | 1.30 | 0.00 | 1,310,966 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,945 | 6,500 | 0 | 0.02 | 0.00 | 923,650 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 39,813,642 | 456,800 | 1 | 0.55 | 0.01 | 831,376 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,400,198 | 110,000 | 0 | 0.27 | 0.00 | 808,500 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,085,484 | 13,000 | 1 | 0.08 | 0.00 | 666,900 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,945,326 | 54,128 | 1 | 0.14 | 0.00 | 437,354 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,598,813 | 110,000 | 0 | 0.21 | 0.00 | 349,800 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,199,011 | 19,000 | 0 | 0.07 | 0.00 | 319,200 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,259,544 | 400,000 | 1 | 0.91 | 0.00 | 308,000 | |
| 13 | 0020 | SenseTime Group Inc.:B | 13,424,000 | 100,000 | 0 | 0.05 | 0.00 | 216,000 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,765,627 | 195,533 | 1 | 2.16 | 0.00 | 177,935 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,612,586 | 50,000 | 1 | 0.37 | 0.00 | 175,000 | |
| 16 | 0880 | SJM Holdings Limited:O | 3,532,834 | 40,000 | 1 | 0.05 | 0.00 | 164,400 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 8,269,903 | 410,000 | 1 | 0.36 | 0.02 | 143,500 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,202,970 | 325,000 | 1 | 0.26 | 0.00 | 128,375 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,666,568 | 4,815 | 0 | 0.53 | 0.00 | 124,709 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,876,097 | 20,000 | 1 | 0.10 | 0.00 | 114,000 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,572,021 | 20,000 | 0 | 0.27 | 0.00 | 110,400 | |
| 22 | 3339 | Lonking Holdings Limited:O | 8,734,000 | 80,000 | 1 | 0.20 | 0.00 | 107,200 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 2,000 | 1 | 0.00 | 0.00 | 102,500 | |
| 24 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 16,800 | 1,000 | 1 | 0.06 | 0.00 | 90,850 | |
| 25 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,302,000 | 100,000 | 1 | 0.02 | 0.00 | 88,000 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 10,674,020 | 60,000 | 1 | 0.21 | 0.00 | 81,000 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 3,659,700 | 15,500 | 1 | 0.18 | 0.00 | 73,315 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 995,200 | 15,200 | 1 | 0.03 | 0.00 | 72,352 | |
| 29 | 9688 | Zai Lab Limited:O | 4,800 | 2,800 | 1 | 0.00 | 0.00 | 65,520 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,013,426 | 2,711 | 1 | 1.46 | 0.00 | 65,335 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,701,984 | 8,000 | 0 | 0.02 | 0.00 | 65,200 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 33,356,455 | 260,000 | 1 | 1.69 | 0.01 | 62,140 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,306,195 | 8,000 | 0 | 0.33 | 0.00 | 56,320 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,099,458 | 5,000 | 1 | 0.26 | 0.00 | 46,350 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 1,520,730 | 30,000 | 1 | 0.08 | 0.00 | 46,200 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,088,000 | 3,000 | 1 | 1.14 | 0.00 | 43,320 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,691,311 | 4,000 | 1 | 0.01 | 0.00 | 42,240 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,363,000 | 24,000 | 2 | 0.26 | 0.00 | 41,040 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,593,844 | 5,000 | 1 | 0.14 | 0.00 | 40,150 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 1,043,000 | 8,000 | 0 | 0.13 | 0.00 | 29,520 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 2,474,000 | 4,000 | 1 | 0.02 | 0.00 | 29,400 | |
| 42 | 0564 | ZMJ Group Company Limited (CN):H | 184,400 | 4,000 | 0 | 0.08 | 0.00 | 29,160 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,114,000 | 30,000 | 0 | 4.42 | 0.00 | 25,200 | |
| 44 | 0196 | Honghua Group Limited:O | 17,705,000 | 100,000 | 1 | 0.33 | 0.00 | 23,900 | |
| 45 | 0138 | CCT Fortis Holdings Limited:O | 6,308,605 | 152,000 | 1 | 0.72 | 0.02 | 20,520 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 26,230,926 | 40,000 | 1 | 1.59 | 0.00 | 18,200 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 1,413,624 | 500 | 1 | 0.04 | 0.00 | 11,225 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 1,008,346 | 2,000 | 1 | 0.02 | 0.00 | 10,600 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 7,213,967 | 456,000 | 1 | 0.28 | 0.02 | 7,296 | |
| 50 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,800 | 200 | 0 | 0.04 | 0.00 | 4,500 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,720 | 750 | 1 | 0.00 | 0.00 | 4,275 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 23,336,334 | 1,203 | 1 | 0.16 | 0.00 | 4,078 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,684,140 | 1,000 | 1 | 2.17 | 0.00 | 1,920 | |
| 54 | 1233 | Times China Holdings Limited:O | 250,000 | 1,000 | 1 | 0.01 | 0.00 | 1,570 | |
| 55 | 1897 | Million Hope Industries Holdings Limited:O | 50,357,785 | 2,834 | 1 | 12.03 | 0.00 | 1,247 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,360 | 2,340 | 1 | 0.01 | 0.00 | 342 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 159,527 | 37 | 1 | 0.20 | 0.00 | 75 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 2,189,559 | 106 | 1 | 0.02 | 0.00 | 10 | |
| 59 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,462 | 30 | 1 | 0.19 | 0.00 | 6 | * |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,413 | 10 | 1 | 0.12 | 0.00 | 4 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,171,922 | -100 | -1 | 0.16 | -0.00 | -20 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,846,354 | -237 | 1 | 1.32 | -0.00 | -90 | |
| 63 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | -4,000 | -1 | 0.00 | -0.00 | -1,420 | * |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,468,741 | -385 | -1 | 20.18 | -0.00 | -1,679 | |
| 65 | 6896 | Golden Throat Holdings Group Company Limited:O | 210,510 | -1,000 | 0 | 0.03 | -0.00 | -2,240 | |
| 66 | 8107 | Ficus Technology Holdings Limited:O | 604,000 | -10,000 | -1 | 0.60 | -0.01 | -2,600 | |
| 67 | 9618 | JD.com, Inc.:A | 165,245 | -14 | -1 | 0.01 | -0.00 | -3,066 | |
| 68 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,933,100 | -20,000 | -1 | 0.04 | -0.00 | -3,800 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 138,000 | -1,000 | -1 | 0.01 | -0.00 | -4,760 | |
| 70 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,000 | -500 | -1 | 0.00 | -0.00 | -5,280 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,159,254 | -10,000 | -1 | 0.29 | -0.00 | -13,800 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 2,946,041 | -200 | -1 | 0.01 | -0.00 | -16,890 | |
| 73 | 1426 | Spring Real Estate Investment Trust:Unit | 7,616,000 | -10,000 | -1 | 0.51 | -0.00 | -24,100 | |
| 74 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 39,832,000 | -48,000 | -1 | 2.62 | -0.00 | -26,400 | |
| 75 | 2858 | Yixin Group Limited:O | 3,346,500 | -30,000 | -1 | 0.05 | -0.00 | -28,500 | |
| 76 | 0207 | Joy City Property Limited:O | 13,634,882 | -100,000 | -1 | 0.10 | -0.00 | -32,000 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 7,454,000 | -110,000 | 0 | 0.08 | -0.00 | -34,650 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 1,086,000 | -6,000 | -1 | 0.06 | -0.00 | -34,740 | |
| 79 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,800 | -8,600 | -1 | 0.00 | -0.00 | -35,604 | |
| 80 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,000 | -24,000 | -1 | 0.00 | -0.01 | -39,120 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,222,560 | -4,000 | -1 | 0.09 | -0.00 | -42,800 | |
| 82 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,755,010 | -106,000 | -1 | 0.05 | -0.00 | -45,580 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,680,027 | -420,000 | 0 | 0.04 | -0.00 | -47,880 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,370,849 | -1,000 | -1 | 4.68 | -0.00 | -50,500 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,437,480 | -50,913 | 1 | 6.99 | -0.00 | -59,059 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,734,009 | -10,000 | -1 | 0.54 | -0.00 | -59,300 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 123,000 | -5,000 | -1 | 0.00 | -0.00 | -61,100 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 779,730,000 | -20,000 | -1 | 15.06 | -0.00 | -67,000 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 14,988,402 | -6,916 | -1 | 0.48 | -0.00 | -67,016 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 369,100 | -4,000 | 0 | 0.38 | -0.00 | -71,000 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,287,367 | -7,800 | 0 | 0.04 | -0.00 | -71,214 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,803,147 | -9,000 | -1 | 0.20 | -0.00 | -88,650 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,776 | -300 | -1 | 0.84 | -0.00 | -98,340 | |
| 94 | 0062 | Transport International Holdings Limited:O | 5,891,233 | -10,000 | 0 | 1.24 | -0.00 | -104,600 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,072,777 | -2,500 | 0 | 0.11 | -0.00 | -104,750 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,599,326 | -4,000 | -1 | 0.28 | -0.00 | -105,000 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,722,525 | -5,000 | -1 | 0.31 | -0.00 | -106,750 | |
| 98 | 0842 | Leoch International Technology Limited:O | 2,643,000 | -86,000 | -2 | 0.19 | -0.01 | -108,360 | |
| 99 | 1896 | Maoyan Entertainment:O | 60,800 | -14,000 | -1 | 0.01 | -0.00 | -110,740 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,735,996 | -10,000 | -1 | 0.44 | -0.00 | -122,000 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,942,992 | -30,000 | -1 | 0.31 | -0.00 | -124,800 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,952,653 | -66,000 | 0 | 1.55 | -0.00 | -125,400 | |
| 103 | 3323 | China National Building Material Company Limited:H | 4,309,706 | -20,000 | -1 | 0.09 | -0.00 | -129,800 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 148,600 | -1,400 | 0 | 0.01 | -0.00 | -136,640 | |
| 105 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 25,500 | -100,000 | 0 | 0.00 | -0.00 | -144,000 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 18,091,620 | -4,000 | -1 | 0.29 | -0.00 | -161,400 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,576,833 | -3,500 | 1 | 0.17 | -0.00 | -174,475 | |
| 108 | 6823 | HKT Limited (KY):O | 9,450,168 | -20,000 | 0 | 0.12 | -0.00 | -189,600 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,391 | -700 | -1 | 0.04 | -0.00 | -217,700 | |
| 110 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 33,008,425 | -1,800,000 | 0 | 1.64 | -0.09 | -228,600 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 80,682,089 | -5,609 | -2 | 0.40 | -0.00 | -266,428 | |
| 112 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,980,204 | -20,000 | 0 | 0.85 | -0.00 | -288,400 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,792,133 | -20,000 | 0 | 0.08 | -0.00 | -292,000 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,529,532 | -100,000 | -1 | 0.19 | -0.00 | -370,000 | |
| 115 | 1024 | Kuaishou Technology:B | 254,220 | -5,900 | -1 | 0.01 | -0.00 | -395,890 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 32,193,898 | -24,000 | -1 | 0.51 | -0.00 | -462,960 | |
| 117 | 2588 | BOC AVIATION LIMITED:O | 53,208 | -10,000 | -1 | 0.01 | -0.00 | -674,000 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,242,562 | -180,000 | -1 | 7.74 | -0.00 | -687,600 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,259,276,405 | -280,000 | -1 | 5.09 | -0.00 | -772,800 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,351,178 | -210,000 | -1 | 0.07 | -0.00 | -974,400 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,823,328 | -142,000 | -2 | 0.51 | -0.00 | -1,033,760 |
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