CCASS changes: unnamed investor participants
Holding changes from 2022-12-28 to 2022-12-29
"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 | 1038 | CK Infrastructure Holdings Limited:O | 6,877,598 | 53,000 | 1 | 0.27 | 0.00 | 2,157,100 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,690,634 | 29,200 | 1 | 0.40 | 0.00 | 1,413,280 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,412,592 | 44,000 | 0 | 0.03 | 0.00 | 687,280 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,780,924 | 10,000 | 0 | 0.06 | 0.00 | 584,500 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,976 | 1,000 | -1 | 0.84 | 0.00 | 340,000 | |
| 6 | 0008 | PCCW LIMITED:O | 100,813,473 | 86,000 | -1 | 1.30 | 0.00 | 301,860 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,325,000 | 90,000 | 0 | 0.25 | 0.01 | 287,100 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,845,162 | 34,070 | 0 | 0.51 | 0.00 | 254,844 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 190,333 | 10,000 | 1 | 0.01 | 0.00 | 247,500 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 6,963,756 | 130,000 | 0 | 0.20 | 0.00 | 237,900 | |
| 11 | 0788 | China Tower Corporation Limited:H | 100,510,011 | 270,000 | 0 | 0.22 | 0.00 | 224,100 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 6,012,979 | 100,000 | 0 | 0.14 | 0.00 | 223,000 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 2,258,988 | 50,000 | 0 | 0.02 | 0.00 | 188,500 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,878 | 400 | 0 | 0.04 | 0.00 | 134,080 | |
| 15 | 1257 | China Everbright Greentech Limited:O | 1,810,571 | 50,000 | 0 | 0.09 | 0.00 | 101,500 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 608,683 | 10,000 | 1 | 0.02 | 0.00 | 100,000 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,488,741 | 20,000 | 1 | 20.18 | 0.00 | 91,000 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,054,000 | 50,000 | 1 | 0.79 | 0.01 | 91,000 | |
| 19 | 0753 | Air China Limited:H | 2,294,000 | 10,000 | 1 | 0.05 | 0.00 | 69,300 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 23,371,334 | 20,000 | 0 | 0.16 | 0.00 | 69,000 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,328,195 | 10,000 | 1 | 0.33 | 0.00 | 59,000 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,186,676 | 7,326 | 0 | 0.13 | 0.00 | 53,993 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,691,887 | 2,000 | 0 | 0.53 | 0.00 | 53,700 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 4,530,511 | 20,000 | 1 | 0.02 | 0.00 | 52,400 | |
| 25 | 9688 | Zai Lab Limited:O | 7,000 | 2,200 | 0 | 0.00 | 0.00 | 51,920 | |
| 26 | 2638 | HK Electric Investments Limited:O | 23,242,026 | 10,000 | 0 | 0.26 | 0.00 | 51,300 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 27,998,005 | 100,000 | 0 | 0.42 | 0.00 | 50,000 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,490,685 | 2,000 | 1 | 0.08 | 0.00 | 40,300 | |
| 29 | 1300 | Trigiant Group Limited:O | 1,272,000 | 100,000 | 0 | 0.07 | 0.01 | 39,000 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,409,982 | 5,000 | 0 | 0.27 | 0.00 | 38,500 | |
| 31 | 2202 | China Vanke Company Limited:H | 189,513 | 2,000 | 1 | 0.01 | 0.00 | 30,920 | |
| 32 | 0564 | ZMJ Group Company Limited (CN):H | 188,400 | 4,000 | 0 | 0.08 | 0.00 | 27,160 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 10,689,020 | 15,000 | 1 | 0.21 | 0.00 | 20,400 | |
| 34 | 1299 | AIA Group Limited:O | 3,131,312 | 200 | 0 | 0.03 | 0.00 | 17,020 | |
| 35 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,446,395 | 5,000 | 0 | 0.16 | 0.00 | 16,600 | |
| 36 | 1763 | China Isotope & Radiation Corporation:H | 82,000 | 1,000 | 0 | 0.10 | 0.00 | 13,000 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,071,230 | 400 | 1 | 2.53 | 0.00 | 7,192 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,943,992 | 1,000 | 1 | 0.31 | 0.00 | 4,110 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 11,932,157 | 73 | 0 | 0.33 | 0.00 | 3,504 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 47,953,590 | 2,200 | 1 | 0.60 | 0.00 | 2,200 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 1,181,712 | 200 | 0 | 0.07 | 0.00 | 1,774 | |
| 42 | 1383 | LET Group Holdings Limited:O | 90,800 | -1,000 | -1 | 0.00 | -0.00 | -111 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,844,194 | -432 | -1 | 1.32 | -0.00 | -162 | |
| 44 | 0009 | KEYNE LTD:O | 871,201 | -8,400 | -1 | 0.02 | -0.00 | -210 | |
| 45 | 0577 | South Shore Holdings Limited:O | 3,833,879 | -20,000 | -1 | 0.38 | -0.00 | -480 | * |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 30,654,832 | -2,439 | -1 | 1.22 | -0.00 | -488 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,099,358 | -100 | -1 | 0.26 | 0.00 | -941 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 846,462 | -4,750 | -1 | 0.66 | -0.00 | -1,211 | |
| 49 | 8178 | China Information Technology Development Limited:O | 4,490 | -1,000 | -1 | 0.01 | -0.00 | -1,270 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 2,676,008 | -5,000 | -1 | 0.15 | -0.00 | -1,925 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,362,000 | -2,000 | -1 | 0.23 | -0.00 | -2,800 | |
| 52 | 0922 | Anxian Yuan China Holdings Limited:O | 672,020 | -25,000 | -1 | 0.03 | -0.00 | -4,500 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 7,764,001 | -8,000 | -1 | 0.31 | -0.00 | -4,880 | |
| 54 | 2340 | ISP Holdings Limited:O | 21,995,339 | -20,000 | -1 | 5.18 | -0.00 | -4,920 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 4,520,000 | -50,000 | -1 | 0.15 | -0.00 | -5,050 | |
| 56 | 2892 | MILLION CITIES HOLDINGS LIMITED:O | 12,000 | -8,000 | -1 | 0.00 | -0.00 | -5,200 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 2,946,841 | -100 | -1 | 0.01 | -0.00 | -8,555 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 9,670,009 | -60,000 | -2 | 0.14 | -0.00 | -10,680 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 135,580,772 | -20,000 | -1 | 6.54 | -0.00 | -11,200 | |
| 60 | 1172 | Magnus Concordia Group Limited:O | 6,059,708 | -210,000 | -1 | 0.10 | -0.00 | -11,340 | |
| 61 | 1942 | MOG Digitech Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -12,560 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 3,960,514 | -16,000 | -1 | 0.39 | -0.00 | -14,400 | |
| 63 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 4,200 | -1,400 | -1 | 0.00 | -0.00 | -14,644 | |
| 64 | 0511 | TELEVISION BROADCASTS LIMITED:O | 745,712 | -4,000 | -1 | 0.17 | -0.00 | -14,720 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,773,000 | -137,400 | -1 | 0.08 | -0.00 | -16,351 | * |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 283,979 | -67,833 | -2 | 0.10 | -0.02 | -18,654 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | -1,000 | -1 | 0.01 | -0.00 | -18,740 | |
| 68 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 23,030,836 | -47,000 | -1 | 3.60 | -0.01 | -18,800 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,451,521 | -14,489 | -1 | 0.57 | -0.00 | -19,270 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,689,111 | -2,000 | -1 | 0.01 | -0.00 | -21,720 | |
| 71 | 1855 | ZONQING Environmental Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -22,000 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 38,201,642 | -12,000 | -2 | 0.53 | -0.00 | -22,800 | |
| 73 | 0869 | Playmates Toys Limited:O | 6,816,246 | -40,000 | -1 | 0.58 | -0.00 | -23,200 | |
| 74 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,900 | -100 | 0 | 0.01 | -0.00 | -23,360 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,914,010 | -20,000 | 0 | 0.21 | -0.00 | -25,000 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,204,000 | -6,000 | -1 | 0.02 | -0.00 | -25,500 | |
| 77 | 1691 | JS Global Lifestyle Company Limited:O | 16,000 | -3,000 | -2 | 0.00 | -0.00 | -25,530 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 46,400 | -5,000 | -1 | 0.02 | -0.00 | -30,150 | |
| 79 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 381,000 | -15,000 | 0 | 0.01 | -0.00 | -30,600 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,967,806 | -10,000 | 0 | 0.02 | -0.00 | -32,900 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 785,012 | -1,000 | -1 | 0.02 | -0.00 | -36,200 | |
| 82 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,244,313 | -38,000 | -1 | 0.20 | -0.00 | -40,280 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,438,251 | -24,000 | -1 | 0.24 | -0.00 | -41,520 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,234,756 | -4,000 | -1 | 0.58 | -0.00 | -64,960 | |
| 85 | 8137 | Honbridge Holdings Limited:O | 7,254,000 | -200,000 | 0 | 0.07 | -0.00 | -69,000 | |
| 86 | 1024 | Kuaishou Technology:B | 252,720 | -1,000 | 0 | 0.01 | -0.00 | -70,650 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 18,081,199 | -1,897 | 0 | 0.29 | -0.00 | -78,062 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 873,424 | -10,000 | -1 | 0.06 | -0.00 | -83,800 | |
| 89 | 0880 | SJM Holdings Limited:O | 3,512,834 | -20,000 | 0 | 0.05 | -0.00 | -88,400 | |
| 90 | 0347 | Angang Steel Company Limited:H | 16,312,031 | -43,000 | -1 | 1.16 | -0.00 | -91,590 | |
| 91 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,678,766 | -46,000 | -1 | 2.86 | -0.01 | -94,300 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 15,116,238 | -10,564 | -1 | 0.49 | -0.00 | -99,513 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 236,126,266 | -16,000 | -1 | 6.86 | -0.00 | -99,520 | |
| 94 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,380,831 | -170,000 | -1 | 0.30 | -0.02 | -100,300 | |
| 95 | 0267 | CITIC Limited (HK):O | 28,622,103 | -13,000 | -1 | 0.10 | -0.00 | -105,690 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 7,505,904 | -30,000 | -1 | 0.19 | -0.00 | -107,400 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,372,000 | -74,000 | -1 | 0.41 | -0.01 | -111,000 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 17,019,768 | -30,000 | -1 | 0.39 | -0.00 | -113,100 | |
| 99 | 0626 | Public Financial Holdings Limited:O | 15,929,674 | -50,000 | 0 | 1.45 | -0.00 | -120,000 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,552,932 | -32,600 | -1 | 0.19 | 0.00 | -123,554 | |
| 101 | 1787 | Shandong Gold Mining Co., Ltd.:H | 203,029 | -10,500 | -1 | 0.02 | -0.00 | -151,410 | |
| 102 | 2013 | Weimob Inc.:O | 1,463,000 | -24,000 | -2 | 0.06 | -0.00 | -152,160 | |
| 103 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,428,500 | -100,000 | 0 | 0.83 | -0.02 | -153,000 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,573,844 | -20,000 | -1 | 0.14 | -0.00 | -158,000 | |
| 105 | 6823 | HKT Limited (KY):O | 9,433,221 | -16,947 | -1 | 0.12 | -0.00 | -162,861 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 17,854,924 | -2,959 | 0 | 0.85 | -0.00 | -168,071 | |
| 107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 337,100 | -10,000 | 0 | 0.38 | 0.00 | -191,000 | |
| 108 | 0883 | CNOOC LIMITED:O | 29,150,611 | -20,000 | 0 | 0.07 | -0.00 | -198,800 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,620,768 | -28,000 | -1 | 0.04 | -0.00 | -240,240 | |
| 110 | 1928 | Sands China Ltd.:O | 739,510 | -10,000 | -1 | 0.01 | -0.00 | -258,000 | |
| 111 | 3323 | China National Building Material Company Limited:H | 4,261,706 | -40,000 | -1 | 0.09 | -0.00 | -260,400 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,259,286,405 | -100,000 | 0 | 5.09 | -0.00 | -284,000 | |
| 113 | 0710 | BOE Varitronix Limited:O | 4,514,061 | -20,000 | -1 | 0.57 | -0.00 | -288,000 | |
| 114 | 0552 | China Communications Services Corporation Limited:H | 4,971,044 | -100,000 | 0 | 0.21 | -0.00 | -290,000 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,504,209 | -30,000 | -1 | 0.59 | -0.00 | -398,100 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 18,406,714 | -72,000 | -1 | 0.15 | -0.00 | -460,080 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,693,016 | -98,000 | -2 | 0.03 | -0.00 | -472,360 | |
| 118 | 1676 | Gaodi Holdings Limited (KY):O | 54,800 | -300,000 | -1 | 0.05 | -0.25 | -507,000 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | -35,000 | -1 | 0.00 | -0.01 | -569,100 | |
| 120 | 0941 | China Mobile Limited (HK):O | 16,837,484 | -15,500 | -1 | 0.08 | -0.00 | -792,825 | |
| 121 | 2800 | Tracker Fund of Hong Kong:Unit | 32,014,898 | -50,000 | -1 | 0.51 | -0.00 | -992,500 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,118,813 | -400,000 | 0 | 0.21 | -0.00 | -1,208,000 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 627,200 | -80,000 | -1 | 0.06 | -0.01 | -1,473,600 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,531,333 | -30,000 | -1 | 0.17 | -0.00 | -1,521,000 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 16,153,074 | -40,031 | -1 | 0.42 | -0.00 | -1,863,443 | |
| 126 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 622,876 | -36,000 | -1 | 0.14 | -0.01 | -2,432,880 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,063,562 | -1,269,000 | -3 | 7.74 | -0.00 | -5,088,690 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,056,358 | -1,305,000 | -2 | 0.07 | -0.00 | -6,368,400 | |
| 129 | 3690 | Meituan:B | 260,122 | -701,400,405 | -4 | 0.00 | -12.64 | -128,917,394,439 |
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