CCASS changes: unnamed investor participants
Holding changes from 2022-09-20 to 2022-09-21
"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 | 0002 | CLP HOLDINGS LIMITED:O | 15,159,791 | 62,000 | 0 | 0.60 | 0.00 | 4,054,800 | |
| 2 | 1310 | HKBN Ltd.:O | 3,575,002 | 180,000 | 0 | 0.27 | 0.01 | 1,274,400 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,701,860 | 106,000 | 1 | 0.45 | 0.00 | 1,144,800 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 29,900,718 | 54,820 | -1 | 0.51 | 0.01 | 1,047,610 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,613,332 | 300,000 | 1 | 0.19 | 0.00 | 1,035,000 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,105,750 | 300,000 | 0 | 0.26 | 0.01 | 900,000 | |
| 7 | 9888 | Baidu, Inc.:A | 88,350 | 6,850 | 1 | 0.00 | 0.00 | 828,850 | |
| 8 | 1161 | WATER OASIS GROUP LIMITED:O | 25,698,000 | 500,000 | 0 | 3.78 | 0.07 | 680,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,768,514 | 2,300 | 1 | 0.85 | 0.00 | 665,160 | |
| 10 | 3339 | Lonking Holdings Limited:O | 8,124,000 | 510,000 | 1 | 0.19 | 0.01 | 622,200 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,264,971 | 13,500 | 0 | 0.29 | 0.00 | 540,675 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,800 | 3,000 | 0 | 0.01 | 0.00 | 534,000 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 18,074,367 | 7,030 | 1 | 0.86 | 0.00 | 436,212 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,560,592 | 30,000 | 0 | 0.03 | 0.00 | 423,600 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,964,313 | 150,000 | 0 | 0.26 | 0.00 | 420,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 80,470,547 | 8,000 | -1 | 0.40 | 0.00 | 379,200 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,452,586 | 108,000 | 0 | 0.37 | 0.00 | 368,280 | |
| 18 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,490,000 | 300,000 | 0 | 0.50 | 0.02 | 336,000 | |
| 19 | 0883 | CNOOC LIMITED:O | 43,148,611 | 26,000 | 1 | 0.10 | 0.00 | 267,800 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,450,185 | 12,000 | 1 | 0.08 | 0.00 | 262,200 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500,801 | 900 | 0 | 0.04 | 0.00 | 257,400 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,246,501 | 120,000 | 0 | 5.30 | 0.01 | 252,000 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,481,360 | 9,000 | 0 | 0.51 | 0.00 | 221,850 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 358,516 | 1,000 | 0 | 0.03 | 0.00 | 217,200 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,177,810 | 90,000 | 1 | 0.22 | 0.00 | 204,300 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,896,984 | 20,000 | 1 | 0.26 | 0.00 | 198,400 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,648,864 | 20,000 | 1 | 0.24 | 0.00 | 140,600 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,932,379 | 3,000 | 0 | 0.17 | 0.00 | 128,250 | |
| 29 | 1024 | Kuaishou Technology:B | 200,720 | 2,200 | 0 | 0.01 | 0.00 | 122,870 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,242 | 3,000 | 1 | 0.11 | 0.00 | 116,850 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 17,215,768 | 30,000 | 1 | 0.39 | 0.00 | 107,400 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 856,947 | 2,000 | 0 | 0.34 | 0.00 | 101,200 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,585,710 | 25,000 | 0 | 9.34 | 0.00 | 96,000 | |
| 34 | 0251 | S E A HOLDINGS LIMITED:O | 1,413,396 | 18,000 | 0 | 0.23 | 0.00 | 86,760 | |
| 35 | 1981 | Cathay Group Holdings Inc.:O | 70,000 | 60,000 | 1 | 0.00 | 0.00 | 65,400 | |
| 36 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,109,001 | 13,000 | 0 | 0.15 | 0.00 | 63,960 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,540,456 | 20,000 | 0 | 0.10 | 0.00 | 61,800 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,762,235 | 7,410 | 0 | 0.52 | 0.00 | 54,389 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,254,866,345 | 20,000 | 0 | 5.09 | 0.00 | 53,600 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 11,553,231 | 1,000 | 0 | 0.32 | 0.00 | 53,500 | |
| 41 | 1760 | Intron Technology Holdings Limited:O | 2,133,000 | 10,000 | 1 | 0.20 | 0.00 | 49,900 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,593,547 | 500 | 0 | 0.54 | 0.00 | 47,350 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 10,758,895 | 10,000 | 1 | 0.28 | 0.00 | 44,200 | * |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 113,660 | 7,000 | 0 | 0.01 | 0.00 | 37,940 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,759,670 | 40,000 | 0 | 0.03 | 0.00 | 37,200 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 1,049,000 | 9,000 | 0 | 0.13 | 0.00 | 30,870 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,986,001 | 20,000 | 0 | 0.21 | 0.00 | 27,000 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,967,926 | 20,000 | 0 | 0.14 | 0.00 | 19,200 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 754,000 | 6,000 | 1 | 0.02 | 0.00 | 14,460 | |
| 50 | 9618 | JD.com, Inc.:A | 227,709 | 48 | 1 | 0.01 | 0.00 | 10,483 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 963,200 | 2,000 | 1 | 0.03 | 0.00 | 9,400 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 3,539,200 | 2,000 | 1 | 0.17 | 0.00 | 8,520 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,994,897 | 10,000 | 0 | 0.14 | 0.00 | 8,400 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 2,689,907 | 100 | 0 | 0.01 | 0.00 | 8,305 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 30,683,412 | -929 | -1 | 1.22 | -0.00 | -220 | |
| 56 | 1399 | Veson Holdings Limited (KY):O | 1,548,000 | -2,000 | -1 | 0.14 | -0.00 | -498 | |
| 57 | 2009 | BBMG Corporation:H | 11,196,000 | -1,000 | -1 | 0.48 | -0.00 | -1,020 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,896,002 | -1,000 | -1 | 6.26 | -0.00 | -2,330 | |
| 59 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,199,629 | -1,000 | -1 | 1.07 | -0.00 | -3,710 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,958,437 | -500 | -1 | 0.09 | -0.00 | -3,940 | |
| 61 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 4,500 | -13,500 | 0 | 0.01 | -0.02 | -4,725 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 16,665,796 | -22,000 | -1 | 0.29 | -0.00 | -6,490 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,790,000 | -10,000 | -1 | 0.50 | -0.00 | -8,300 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 3,974,413 | -10,000 | -1 | 0.06 | -0.00 | -9,500 | |
| 65 | 0746 | Lee & Man Chemical Company Limited:O | 1,592,007 | -2,000 | 0 | 0.19 | -0.00 | -12,860 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 3,784,203 | -2,000 | 0 | 0.09 | -0.00 | -15,040 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,952,628 | -3,200 | 0 | 0.28 | -0.00 | -18,592 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,765,211 | -1,300 | -2 | 0.06 | -0.00 | -21,398 | |
| 69 | 1975 | Sun Hing Printing Holdings Limited:O | 5,898,000 | -36,000 | 0 | 1.23 | -0.01 | -27,360 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 6,682,000 | -50,000 | -1 | 0.07 | -0.00 | -34,000 | |
| 71 | 0369 | Wing Tai Properties Limited:O | 123,336,558 | -9,000 | 0 | 9.10 | -0.00 | -34,200 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,864,806 | -10,000 | 0 | 0.03 | -0.00 | -38,700 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,000 | -6,000 | 0 | 0.06 | -0.00 | -41,400 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 194,769 | -500 | 0 | 0.01 | -0.00 | -44,325 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,974,554 | -10,000 | -1 | 0.08 | -0.00 | -50,600 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,643,596 | -2,000 | 0 | 0.30 | -0.00 | -52,300 | |
| 77 | 1243 | WANG ON PROPERTIES LIMITED:O | 3,740,007 | -1,600,000 | 0 | 0.02 | -0.01 | -97,600 | |
| 78 | 0327 | PAX Global Technology Limited:O | 75,008 | -17,000 | -1 | 0.01 | -0.00 | -118,490 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,883,246 | -40,000 | -1 | 0.04 | -0.00 | -147,200 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 4,627,044 | -50,000 | -1 | 0.19 | -0.00 | -148,000 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,288,613 | -2,500 | -1 | 0.36 | -0.00 | -149,375 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,316,021 | -30,000 | -1 | 0.26 | -0.00 | -156,900 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 15,487,094 | -15,833 | -1 | 0.50 | -0.00 | -166,880 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,914,097 | -30,000 | 0 | 0.10 | -0.00 | -187,500 | |
| 85 | 0266 | TIAN TECK LAND LIMITED:O | 7,413,552 | -50,000 | 0 | 1.56 | -0.01 | -195,000 | |
| 86 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,950 | -23,400 | -1 | 0.00 | -0.02 | -200,070 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 1,419,624 | -10,000 | 0 | 0.04 | -0.00 | -245,000 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,548,195 | -32,000 | -3 | 0.35 | -0.00 | -261,760 | |
| 89 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,055 | -7,000 | 0 | 0.29 | -0.00 | -277,200 | |
| 90 | 1373 | International Housewares Retail Company Limited:O | 63,261,000 | -110,000 | 0 | 8.75 | -0.02 | -327,800 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,671,232 | -12,500 | -1 | 0.30 | -0.00 | -334,375 | |
| 92 | 0008 | PCCW LIMITED:O | 100,165,702 | -100,000 | 0 | 1.29 | -0.00 | -380,000 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,713,946 | -100,000 | 0 | 0.07 | -0.00 | -467,000 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,818,484 | -10,000 | 0 | 0.08 | -0.00 | -509,500 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,974,153 | -320,000 | -1 | 1.53 | -0.01 | -646,400 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 7,003,098 | -16,000 | 1 | 0.28 | -0.00 | -700,800 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 15,861,448 | -100,500 | 0 | 0.41 | -0.00 | -4,824,000 |
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