CCASS changes: unnamed investor participants
Holding changes from 2022-07-28 to 2022-07-29
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,590,560 | 780,960 | 0 | 0.36 | 0.03 | 8,106,365 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,286,984 | 43,000 | 2 | 0.07 | 0.00 | 2,134,950 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,540,101 | 240,000 | 0 | 0.52 | 0.00 | 1,987,200 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 161,600 | 70,000 | 1 | 0.04 | 0.02 | 1,459,500 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,408,000 | 600,000 | 1 | 0.06 | 0.03 | 1,296,000 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 46,880,650 | 1,000,000 | 1 | 0.58 | 0.01 | 1,040,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 15,991,246 | 80,197 | -2 | 0.52 | 0.00 | 785,931 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 16,326,452 | 1,250,000 | 0 | 1.80 | 0.14 | 662,500 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 1,201,817 | 36,000 | 2 | 0.04 | 0.00 | 629,280 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,571,080 | 6,200 | 2 | 0.01 | 0.00 | 577,220 | |
| 11 | 2217 | Tam Jai International Co. Limited:O | 1,264,000 | 200,000 | 0 | 0.09 | 0.01 | 544,000 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 80,573,102 | 9,857 | 1 | 0.40 | 0.00 | 486,936 | |
| 13 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,969,000 | 260,000 | 0 | 4.38 | 0.03 | 353,600 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,478,201 | 1,100 | 2 | 0.04 | 0.00 | 337,480 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,236,036 | 67,000 | 1 | 0.07 | 0.00 | 335,670 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,286,056 | 40,000 | 1 | 0.09 | 0.00 | 315,200 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 6,722,677 | 160,000 | 0 | 0.21 | 0.01 | 254,400 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 120,000 | 10,000 | 1 | 0.01 | 0.00 | 235,000 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,731,179 | 84,000 | 1 | 0.92 | 0.01 | 225,120 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 482,000 | 10,000 | 1 | 0.22 | 0.00 | 207,500 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,381,511 | 12,500 | 0 | 0.06 | 0.00 | 204,750 | |
| 22 | 0788 | China Tower Corporation Limited:H | 98,282,011 | 200,000 | 1 | 0.21 | 0.00 | 202,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,479,624 | 9,000 | 0 | 0.04 | 0.00 | 199,350 | |
| 24 | 3868 | Xinyi Energy Holdings Limited:O | 10,282,298 | 50,000 | 0 | 0.14 | 0.00 | 198,500 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,083,379 | 20,000 | 1 | 0.29 | 0.00 | 192,200 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 1,672,000 | 80,000 | 0 | 0.09 | 0.00 | 169,600 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 18,150,302 | 3,968 | 1 | 0.29 | 0.00 | 164,672 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,347,075 | 30,000 | 0 | 3.46 | 0.00 | 134,700 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 6,899,904 | 31,000 | 1 | 0.18 | 0.00 | 119,350 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 681,500 | 50,000 | 1 | 0.03 | 0.00 | 114,000 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 11,499,108 | 2,000 | 0 | 0.32 | 0.00 | 110,900 | |
| 32 | 0673 | China Health Group Limited:O | 6,633,150 | 2,220,000 | 0 | 0.15 | 0.05 | 108,780 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 65,000 | 4,000 | 1 | 0.00 | 0.00 | 104,800 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 85,716,297 | 550,000 | 0 | 0.91 | 0.01 | 103,950 | |
| 35 | 0883 | CNOOC LIMITED:O | 44,333,995 | 10,000 | 0 | 0.10 | 0.00 | 100,000 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 63,667 | 1,000 | 0 | 0.02 | 0.00 | 95,000 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 8,928,895 | 20,000 | 1 | 0.24 | 0.00 | 88,400 | * |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,660,001 | 50,000 | 0 | 0.20 | 0.00 | 88,000 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 341,910 | 4,000 | 1 | 0.02 | 0.00 | 79,840 | |
| 40 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 61,200 | 7,000 | 0 | 0.00 | 0.00 | 65,310 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,362,544 | 80,000 | 0 | 0.91 | 0.00 | 64,000 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 4,363,695 | 20,000 | 1 | 0.02 | 0.00 | 60,600 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,000 | 10,000 | 0 | 0.04 | 0.00 | 59,850 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,817,330 | 1,000 | 0 | 0.06 | 0.00 | 56,050 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 790,847 | 1,000 | 0 | 0.31 | 0.00 | 53,550 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 179,000 | 10,000 | 1 | 0.09 | 0.01 | 51,400 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 1,172,234 | 2,000 | 0 | 0.11 | 0.00 | 45,900 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 269,000 | 10,000 | 0 | 0.02 | 0.00 | 45,000 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,257,703,016 | 16,000 | 0 | 5.09 | 0.00 | 44,640 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 650,545 | 20,000 | 0 | 0.01 | 0.00 | 42,600 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,722,000 | 20,000 | 0 | 0.45 | 0.00 | 42,000 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,149,000 | 24,000 | 1 | 0.32 | 0.00 | 39,360 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,794,800 | 20,000 | 0 | 0.53 | 0.00 | 37,000 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 22,890,032 | 5,000 | 0 | 0.77 | 0.00 | 36,900 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 1,236,080 | 3,000 | 1 | 0.06 | 0.00 | 33,720 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 9,200 | 400 | 0 | 0.01 | 0.00 | 32,000 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 196,900 | 1,100 | 1 | 0.02 | 0.00 | 22,605 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 2,208,010 | 4,000 | 1 | 0.04 | 0.00 | 18,320 | * |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,527,245 | 4,000 | 0 | 0.44 | 0.00 | 17,360 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 116,104,502 | 500 | 1 | 8.93 | 0.00 | 15,525 | |
| 61 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 176,000 | 2,000 | 1 | 0.02 | 0.00 | 12,500 | |
| 62 | 2009 | BBMG Corporation:H | 11,063,000 | 10,000 | 0 | 0.47 | 0.00 | 10,900 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 7,528,001 | 20,000 | 1 | 0.30 | 0.00 | 10,400 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | 1,000 | 1 | 0.01 | 0.00 | 9,060 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,256,496 | 1,000 | 0 | 1.45 | 0.00 | 6,750 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,542,520 | 10,000 | 0 | 1.30 | 0.00 | 4,550 | |
| 67 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,906,000 | 4,000 | 0 | 0.23 | 0.00 | 3,680 | |
| 68 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 71,000 | 500 | 1 | 0.02 | 0.00 | 3,330 | |
| 69 | 6996 | Antengene Corporation Limited:O | 43,500 | 500 | 0 | 0.01 | 0.00 | 2,595 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 29,372,711 | 120 | 0 | 0.54 | -0.01 | 2,482 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 141,097 | -1,300 | -1 | 0.05 | -0.00 | -377 | |
| 72 | 0672 | Zhong An Group Limited:O | 2,679,000 | -2,400 | -1 | 0.05 | -0.00 | -624 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,416,760 | -4,000 | -1 | 0.42 | -0.00 | -5,080 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 544,648 | -11,250 | -1 | 0.29 | -0.01 | -15,413 | * |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,912,010 | -40,000 | 0 | 1.90 | -0.02 | -16,200 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,071,986 | -55,000 | -1 | 0.84 | -0.00 | -16,225 | |
| 77 | 2005 | SSY Group Limited (KY):O | 98,000 | -4,000 | 0 | 0.00 | -0.00 | -17,800 | |
| 78 | 0020 | SenseTime Group Inc.:B | 2,267,000 | -10,000 | 0 | 0.01 | -0.00 | -23,300 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 6,195,200 | -10,000 | 0 | 0.02 | -0.00 | -34,300 | |
| 80 | 6818 | China Everbright Bank Company Limited:H | 3,572,000 | -20,000 | 0 | 0.03 | -0.00 | -47,600 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,948,195 | -10,000 | 0 | 0.38 | -0.00 | -54,000 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,957,610 | -3,000 | 0 | 0.30 | -0.00 | -85,050 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,616,010 | -11,200 | -1 | 0.78 | -0.00 | -88,032 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,135,453 | -10,000 | -1 | 0.03 | -0.00 | -155,000 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,110,792 | -6,000 | 0 | 0.50 | -0.00 | -163,800 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,040,027 | -1,042,000 | -1 | 0.41 | -0.01 | -168,804 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 19,440,043 | -24,000 | -1 | 0.16 | -0.00 | -182,160 | |
| 88 | 0138 | CCT Fortis Holdings Limited:O | 6,327,655 | -2,000,000 | 0 | 0.72 | -0.23 | -378,000 | |
| 89 | 0546 | Fufeng Group Limited:O | 2,891,649 | -169,600 | -1 | 0.11 | -0.01 | -771,680 | |
| 90 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,980 | -8,000 | -1 | 0.03 | -0.03 | -857,600 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,313,661 | -80,000 | 0 | 0.45 | -0.00 | -934,400 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,444,383 | -50,000 | 0 | 1.50 | -0.00 | -1,202,500 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 18,048,129 | -90,500 | 0 | 0.86 | -0.00 | -5,945,850 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,901,542 | -12,000,000 | -1 | 21.29 | -0.09 | -12,960,000 |
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