CCASS changes: unnamed investor participants
Holding changes from 2022-12-22 to 2022-12-23
"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 | 0941 | China Mobile Limited (HK):O | 16,152,984 | 46,000 | 0 | 0.08 | 0.00 | 2,387,400 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,267,011 | 58,000 | 0 | 0.07 | 0.00 | 970,920 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,146,500 | 150,000 | 1 | 0.28 | 0.01 | 504,000 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,953,641 | 5,700 | 0 | 0.01 | 0.00 | 493,050 | |
| 5 | 0333 | Top Form International Limited:O | 34,884,800 | 1,104,000 | 0 | 11.59 | 0.37 | 430,560 | |
| 6 | 0883 | CNOOC LIMITED:O | 29,230,611 | 40,000 | 0 | 0.07 | 0.00 | 392,400 | |
| 7 | 0799 | IGG Inc:O | 2,225,000 | 130,000 | 0 | 0.19 | 0.01 | 366,600 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 598,683 | 30,000 | 0 | 0.02 | 0.00 | 305,400 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,585,532 | 76,000 | 0 | 0.19 | 0.00 | 282,720 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,578 | 787 | 1 | 0.04 | 0.00 | 251,997 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 5,912,979 | 100,000 | 1 | 0.14 | 0.00 | 234,000 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 1,426,124 | 10,000 | 0 | 0.04 | 0.00 | 225,000 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,409,713 | 63,000 | 1 | 1.62 | 0.00 | 207,900 | |
| 14 | 9888 | Baidu, Inc.:A | 87,650 | 1,800 | 1 | 0.00 | 0.00 | 201,600 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 949,000 | 8,000 | 0 | 0.05 | 0.00 | 194,000 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 91,666,297 | 1,200,000 | 0 | 0.98 | 0.01 | 162,000 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,269,254 | 102,000 | 1 | 0.30 | 0.00 | 141,780 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,364,000 | 104,000 | 0 | 0.24 | 0.01 | 140,400 | |
| 19 | 0788 | China Tower Corporation Limited:H | 100,240,011 | 150,000 | 1 | 0.21 | 0.00 | 126,000 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 768,000 | 14,000 | 1 | 0.03 | 0.00 | 119,140 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 80,676,493 | 2,200 | 1 | 0.40 | 0.00 | 105,380 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 66,000 | 5,000 | 1 | 0.00 | 0.00 | 90,700 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,767,925 | 3,000 | 1 | 0.31 | 0.00 | 65,700 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,860,001 | 20,000 | 0 | 0.34 | 0.00 | 65,000 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 18,487,883 | 1,000 | 1 | 0.88 | 0.00 | 56,250 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,000 | 10,000 | 0 | 0.05 | 0.00 | 54,500 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,130,412 | 3,000 | 1 | 0.04 | 0.00 | 52,140 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 23,351,334 | 15,000 | 1 | 0.16 | 0.00 | 51,000 | |
| 29 | 2836 | iShares Core SENSEX India Index ETF:Unit | 94,400 | 1,400 | 0 | 0.47 | 0.01 | 45,248 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 3,974,923 | 5,000 | 0 | 0.12 | 0.00 | 40,850 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 22,212,000 | 10,000 | 0 | 4.16 | 0.00 | 40,400 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,827,555 | 5,000 | 1 | 0.51 | 0.00 | 36,800 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,112,000 | 80,000 | 1 | 2.93 | 0.01 | 36,000 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,466,462 | 2,000 | 0 | 0.03 | 0.00 | 23,320 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 1,983,672 | 22,857 | 1 | 0.03 | 0.00 | 19,200 | * |
| 36 | 2005 | SSY Group Limited (KY):O | 134,000 | 4,000 | 1 | 0.00 | 0.00 | 17,240 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,462,251 | 10,000 | 0 | 0.24 | 0.00 | 17,200 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,376,864 | 2,000 | 1 | 0.22 | 0.00 | 15,620 | |
| 39 | 1233 | Times China Holdings Limited:O | 258,000 | 8,000 | 1 | 0.01 | 0.00 | 13,840 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,625,000 | 2,000 | 0 | 0.19 | 0.00 | 2,620 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,691,111 | 200 | 0 | 0.01 | -0.00 | 2,160 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 294,555 | -2,500 | -1 | 0.02 | -0.00 | -613 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,844,626 | -1,728 | -1 | 1.32 | -0.00 | -657 | |
| 44 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -2,000 | -1 | 0.00 | -0.00 | -3,940 | |
| 45 | 0816 | Jinmao Property Services Co., Limited:O | 64,180 | -2,000 | 0 | 0.01 | -0.00 | -8,200 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,234,379 | -1,000 | 0 | 0.31 | -0.00 | -11,240 | |
| 47 | 0772 | China Literature Limited:O | 58,609 | -400 | -1 | 0.01 | -0.00 | -11,940 | |
| 48 | 1613 | Synertone Communication Corporation:O | 4,096 | -16,384 | 0 | 0.00 | -0.01 | -11,960 | |
| 49 | 1593 | Chen Lin Education Group Holdings Limited:O | 4,000 | -6,000 | -1 | 0.00 | -0.00 | -13,020 | |
| 50 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,622,834 | -10,000 | 0 | 0.18 | -0.00 | -14,000 | |
| 51 | 0382 | Edvantage Group Holdings Limited:O | 591,085 | -6,000 | -2 | 0.05 | -0.00 | -21,480 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 1,138,500 | -20,000 | -1 | 0.06 | -0.00 | -28,000 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,076 | -100 | 0 | 0.84 | -0.00 | -34,000 | |
| 54 | 2282 | MGM China Holdings Limited:O | 405,602 | -4,000 | -1 | 0.01 | -0.00 | -34,200 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 2,532,654 | -50,000 | -1 | 0.35 | -0.01 | -35,500 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,653,996 | -3,000 | 0 | 0.44 | -0.00 | -37,680 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 18,089,596 | -1,000 | -1 | 0.29 | -0.00 | -40,900 | |
| 58 | 1576 | Qilu Expressway Company Limited:H | 107,010 | -18,000 | -3 | 0.01 | -0.00 | -46,980 | |
| 59 | 1024 | Kuaishou Technology:B | 253,720 | -800 | -1 | 0.01 | -0.00 | -55,480 | |
| 60 | 0008 | PCCW LIMITED:O | 100,727,473 | -16,000 | -1 | 1.30 | -0.00 | -56,160 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 11,932,084 | -1,184 | -2 | 0.33 | -0.00 | -57,128 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,770,924 | -1,000 | 0 | 0.06 | -0.00 | -58,200 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 102,280 | -1,000 | 0 | 0.03 | -0.00 | -59,750 | |
| 64 | 3690 | Meituan:B | 701,660,527 | -400 | 0 | 12.65 | -0.00 | -73,280 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,312,562 | -20,000 | -1 | 7.74 | -0.00 | -77,000 | |
| 66 | 3339 | Lonking Holdings Limited:O | 8,674,000 | -60,000 | 0 | 0.20 | -0.00 | -79,800 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 147,600 | -1,000 | 0 | 0.01 | -0.00 | -102,800 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 1,066,000 | -20,000 | -1 | 0.06 | -0.00 | -116,400 | |
| 69 | 0425 | Minth Group Limited:O | 169,202,000 | -6,000 | -1 | 14.56 | -0.00 | -125,400 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,863,016 | -40,000 | -1 | 0.04 | -0.00 | -200,000 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,068,638 | -5,000 | 0 | 0.11 | -0.00 | -208,250 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 32,179,898 | -14,000 | 0 | 0.51 | -0.00 | -275,800 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,510,996 | -100,000 | 0 | 1.34 | -0.01 | -694,000 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,544,826 | -49,000 | 1 | 0.28 | -0.00 | -1,293,600 | |
| 75 | 1299 | AIA Group Limited:O | 3,131,112 | -53,000 | 0 | 0.03 | -0.00 | -4,595,100 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | -108,000 | 0 | 0.27 | -0.03 | -7,138,800 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 16,195,105 | -170,684 | -1 | 0.42 | -0.00 | -7,885,601 |
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