CCASS changes: unnamed investor participants
Holding changes from 2022-09-06 to 2022-09-07
"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 | 3380 | Logan Group Company Limited:O | 19,525,000 | 14,500,000 | 4 | 0.34 | 0.26 | 10,730,000 | |
| 2 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 32,840,211 | 12,000,000 | 3 | 4.39 | 1.60 | 7,320,000 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 10,748,895 | 1,400,000 | 1 | 0.28 | 0.04 | 6,188,000 | * |
| 4 | 1263 | PC Partner Group Limited:O | 2,678,000 | 640,000 | 1 | 0.69 | 0.17 | 4,300,800 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,616,984 | 52,000 | 2 | 0.08 | 0.00 | 2,594,800 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,329,739 | 1,215,805 | 1 | 0.37 | 0.04 | 1,787,233 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,495,101 | 5,200 | 0 | 0.04 | 0.00 | 1,620,320 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,006,230 | 400,000 | 1 | 0.06 | 0.00 | 1,572,000 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 43,033,613 | 3,700,000 | 1 | 1.39 | 0.12 | 1,498,500 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,353,701 | 1,000,000 | 1 | 0.63 | 0.01 | 1,450,000 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 7,826,677 | 1,000,000 | 1 | 0.25 | 0.03 | 1,390,000 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 8,201,578 | 400,000 | 1 | 0.21 | 0.01 | 1,068,000 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 18,128,837 | 15,800 | 0 | 0.86 | 0.00 | 980,390 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,416,849 | 21,000 | 1 | 4.69 | 0.00 | 869,400 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,703,802 | 2,800 | -1 | 0.84 | 0.00 | 852,320 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,803,000 | 200,000 | 1 | 0.64 | 0.03 | 820,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 354,516 | 3,500 | 0 | 0.03 | 0.00 | 780,500 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,045,250 | 38,400 | 0 | 1.27 | 0.01 | 777,600 | |
| 19 | 3690 | Meituan:B | 701,804,305 | 4,000 | 1 | 12.74 | 0.00 | 688,400 | |
| 20 | 0883 | CNOOC LIMITED:O | 43,933,411 | 60,000 | 0 | 0.10 | 0.00 | 595,800 | |
| 21 | 1310 | HKBN Ltd.:O | 3,393,002 | 80,000 | 0 | 0.26 | 0.01 | 569,600 | |
| 22 | 0320 | COMPUTIME GROUP LIMITED:O | 24,344,000 | 1,000,000 | 0 | 2.89 | 0.12 | 550,000 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,113 | 10,000 | 1 | 0.36 | 0.00 | 539,500 | |
| 24 | 9888 | Baidu, Inc.:A | 81,450 | 4,000 | 1 | 0.00 | 0.00 | 529,600 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,933,990 | 10,000 | 1 | 0.42 | 0.00 | 477,500 | |
| 26 | 0020 | SenseTime Group Inc.:B | 10,319,000 | 200,000 | 2 | 0.04 | 0.00 | 458,000 | |
| 27 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,562,000 | 100,000 | 1 | 1.29 | 0.08 | 328,000 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,754,592 | 20,000 | 0 | 0.04 | 0.00 | 321,200 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 147,553 | 80,000 | 1 | 0.00 | 0.00 | 319,200 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,618,946 | 64,200 | 0 | 0.07 | 0.00 | 303,666 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 220,000 | 10,000 | 1 | 0.02 | 0.00 | 224,500 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,728,391 | 1,800 | 1 | 0.35 | 0.00 | 217,080 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,461,144 | 53,325 | 0 | 9.33 | 0.00 | 207,434 | |
| 34 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 5,334,866 | 3,100,000 | 2 | 0.32 | 0.19 | 182,900 | * |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 47,506,061 | 180,000 | 1 | 0.59 | 0.00 | 176,400 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 66,667 | 2,000 | 0 | 0.02 | 0.00 | 162,000 | |
| 37 | 1980 | Tian Ge Interactive Holdings Limited:O | 176,000 | 160,000 | 1 | 0.01 | 0.01 | 145,600 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 13,394,952 | 4,000,000 | 1 | 0.32 | 0.10 | 140,000 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 1,221,835 | 9,000 | 0 | 0.04 | 0.00 | 134,640 | |
| 40 | 9868 | XPeng Inc.:A | 25,900 | 2,000 | 1 | 0.00 | 0.00 | 125,000 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,993,421 | 30,000 | 1 | 0.36 | 0.00 | 112,200 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,336,519 | 10,000 | 0 | 0.13 | 0.00 | 103,000 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,550,547 | 1,000 | 0 | 0.54 | 0.00 | 93,600 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,934,010 | 50,000 | 0 | 0.21 | 0.00 | 93,000 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,798,647 | 9,825 | 0 | 0.20 | -0.00 | 89,506 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,990,000 | 20,000 | 0 | 0.56 | -0.02 | 88,240 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,289,905 | 18,000 | 0 | 0.06 | 0.00 | 84,960 | |
| 48 | 0531 | Samson Holding Ltd.:O | 19,324,010 | 205,000 | 1 | 0.64 | 0.01 | 82,000 | |
| 49 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,351,905 | 190,000 | 0 | 0.92 | 0.02 | 72,200 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,724,809 | 5,000 | 0 | 0.63 | 0.00 | 69,900 | |
| 51 | 1024 | Kuaishou Technology:B | 185,620 | 1,000 | 0 | 0.01 | 0.00 | 62,750 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 10,138,298 | 20,000 | 0 | 0.14 | 0.00 | 62,000 | |
| 53 | 0978 | China Merchants Land Limited:O | 33,837,695 | 100,000 | 1 | 0.69 | 0.00 | 59,000 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 627,501 | 2,000 | 1 | 0.03 | 0.00 | 59,000 | |
| 55 | 1299 | AIA Group Limited:O | 3,104,012 | 800 | 0 | 0.03 | 0.00 | 58,440 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,715,872 | 4,000 | 0 | 0.04 | 0.00 | 57,120 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,254,952,745 | 19,800 | 0 | 5.09 | 0.00 | 53,658 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 780,030,000 | 20,000 | 0 | 15.07 | 0.00 | 52,600 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 2,655,760 | 600 | -1 | 0.01 | 0.00 | 52,440 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 18,220,911 | 1,318 | 0 | 0.29 | 0.00 | 52,325 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,802,492 | 4,000 | 1 | 0.08 | 0.00 | 52,160 | |
| 62 | 0347 | Angang Steel Company Limited:H | 15,949,831 | 20,000 | 0 | 1.13 | 0.00 | 48,200 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,533,092 | 12,000 | -2 | 0.19 | 0.00 | 43,800 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,952,826 | 52,000 | 0 | 14.59 | 0.00 | 42,640 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,651,984 | 4,000 | 0 | 0.02 | 0.00 | 41,280 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,314,228 | 6,000 | 0 | 0.04 | 0.00 | 40,740 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 663,000 | 15,000 | 1 | 0.02 | 0.00 | 40,350 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,476 | 600 | 1 | 0.22 | 0.00 | 39,960 | |
| 69 | 1681 | Consun Pharmaceutical Group Limited:O | 1,040,000 | 10,000 | 1 | 0.13 | 0.00 | 38,300 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,520,456 | 10,000 | 1 | 0.10 | 0.00 | 34,700 | |
| 71 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,132,000 | 74,000 | 0 | 0.98 | 0.02 | 31,820 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,946,001 | 20,000 | 0 | 0.21 | 0.00 | 28,400 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 118,000 | 2,000 | 0 | 0.00 | 0.00 | 26,000 | |
| 74 | 1810 | Xiaomi Corporation:B | 12,734,311 | 2,400 | 1 | 0.06 | 0.00 | 25,920 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,963,009 | 4,000 | 1 | 0.55 | 0.00 | 25,280 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,767,235 | 220,000 | 0 | 0.06 | 0.00 | 24,640 | |
| 77 | 0288 | WH Group Limited (KY):O | 2,017,405 | 4,613 | 1 | 0.02 | 0.00 | 24,264 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,002,204 | 2,000 | 1 | 0.85 | 0.00 | 22,400 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 339,910 | 1,000 | 0 | 0.02 | 0.00 | 22,200 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,439,480 | 2,000 | 1 | 0.02 | 0.00 | 15,800 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,714,551 | 20,000 | 0 | 1.15 | 0.00 | 15,000 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,781,231 | 800 | 0 | 0.06 | 0.00 | 14,400 | |
| 83 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 36,000 | 6,000 | 0 | 0.00 | 0.00 | 10,920 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 228,831,442 | 2,000 | 0 | 6.76 | 0.00 | 10,460 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,338,000 | 6,000 | 1 | 0.17 | 0.00 | 8,280 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,089,000 | 50,000 | 1 | 0.76 | 0.00 | 5,650 | |
| 87 | 0362 | China Zenith Chemical Group Limited:O | 10,094,180 | 200,000 | 0 | 0.33 | 0.01 | 3,400 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,299,422 | 70,000 | 1 | 2.56 | 0.04 | 2,730 | * |
| 89 | 9618 | JD.com, Inc.:A | 227,562 | -4 | -1 | 0.01 | -0.00 | -935 | |
| 90 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,878,500 | -500 | -1 | 0.27 | -0.00 | -1,775 | |
| 91 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,655,000 | -5,000 | -1 | 0.49 | -0.00 | -2,900 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,323,903 | -5,000 | 0 | 1.54 | -0.00 | -12,100 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 17,245,768 | -4,000 | -1 | 0.39 | -0.00 | -14,920 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,638,154 | -4,000 | -1 | 20.17 | -0.00 | -17,680 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,968,313 | -8,000 | -1 | 0.27 | -0.00 | -21,280 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,857,002 | -9,000 | -1 | 6.26 | -0.00 | -21,780 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,615,021 | -9,000 | -1 | 0.15 | -0.00 | -22,500 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 14,943,063 | -500 | 0 | 0.59 | -0.00 | -32,775 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,437,198 | -5,000 | 0 | 0.27 | -0.00 | -32,900 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,927,246 | -10,000 | 0 | 0.04 | -0.00 | -36,400 | |
| 101 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,115,250 | -3,000 | 0 | 1.16 | -0.00 | -36,540 | |
| 102 | 0788 | China Tower Corporation Limited:H | 97,418,011 | -40,000 | -1 | 0.21 | -0.00 | -38,800 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 29,801,618 | -2,000 | -1 | 0.52 | -0.00 | -39,340 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,820,279 | -1,000 | -1 | 0.17 | -0.00 | -45,600 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,470,360 | -2,000 | 0 | 0.51 | -0.00 | -50,000 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 5,260,000 | -20,000 | -1 | 0.78 | -0.00 | -55,600 | |
| 107 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 62,000 | -10,000 | 0 | 0.18 | -0.01 | -57,900 | |
| 108 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,989,011 | -15,000 | -1 | 0.01 | -0.00 | -61,800 | |
| 109 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,163,000 | -60,000 | 0 | 0.20 | -0.00 | -63,600 | |
| 110 | 2324 | Capital VC Limited:O | 3,146,158 | -310,000 | -1 | 0.75 | -0.07 | -65,100 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 903,000 | -2,000 | 0 | 0.05 | -0.00 | -70,100 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 58,000 | -10,000 | -1 | 0.01 | -0.00 | -76,800 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,407,383 | -4,000 | -1 | 1.50 | -0.00 | -86,600 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,927,132 | -10,000 | -1 | 0.14 | -0.00 | -94,400 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,604,317 | -6,000 | -1 | 0.30 | -0.00 | -153,300 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 80,400,418 | -3,272 | -1 | 0.40 | -0.00 | -156,402 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 3,568,500 | -80,000 | -1 | 0.04 | -0.00 | -157,600 | |
| 118 | 1854 | China Wantian Holdings Limited:O | 510,000 | -410,000 | 0 | 0.03 | -0.03 | -186,550 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,557,860 | -17,000 | -1 | 0.45 | -0.00 | -187,000 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,888,431 | -20,000 | 0 | 0.26 | -0.00 | -193,400 | |
| 121 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,594,003 | -40,000 | -1 | 0.03 | -0.00 | -246,800 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 1,449,624 | -10,000 | -1 | 0.04 | -0.00 | -257,500 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,628,610 | -10,000 | -1 | 0.30 | -0.00 | -265,500 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,626,195 | -38,000 | -1 | 0.36 | -0.00 | -270,560 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 15,775,358 | -36,000 | 0 | 0.51 | -0.00 | -375,120 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 628,003 | -78,000 | -1 | 0.02 | -0.00 | -377,520 | |
| 127 | 2588 | BOC AVIATION LIMITED:O | 70,208 | -8,000 | -1 | 0.01 | -0.00 | -480,400 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,956,825 | -124,174 | -1 | 0.52 | -0.00 | -916,404 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 11,531,773 | -21,000 | -2 | 0.32 | -0.00 | -1,107,750 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,602,011 | -82,000 | -1 | 0.06 | -0.00 | -1,285,760 | |
| 131 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,347,503 | -791,740 | -2 | 0.33 | -0.01 | -2,842,347 | |
| 132 | 3382 | Tianjin Port Development Holdings Limited:O | 26,012,358 | -7,000,000 | -1 | 0.42 | -0.11 | -3,990,000 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,030,800 | -3,000,000 | -1 | 0.45 | -0.08 | -4,500,000 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 17,688,043 | -1,990,000 | 0 | 0.15 | -0.02 | -12,099,200 |
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