CCASS changes: unnamed investor participants
Holding changes from 2022-09-30 to 2022-10-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,401 | 20,100 | 2 | 0.04 | 0.00 | 5,302,380 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 17,050 | 5,000 | 1 | 0.00 | 0.00 | 1,085,000 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,539,430 | 40,000 | 1 | 0.51 | 0.00 | 878,000 | |
| 4 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,744,470 | 1,000,000 | 0 | 1.81 | 0.27 | 840,000 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,857,001 | 80,000 | 1 | 0.45 | 0.01 | 678,400 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,401,332 | 136,000 | 2 | 0.07 | 0.00 | 606,560 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,280,000 | 80,000 | 1 | 0.04 | 0.00 | 596,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,746,891 | 5,000 | 0 | 0.35 | 0.00 | 589,000 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,768,864 | 80,000 | 1 | 0.23 | 0.00 | 490,400 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,071,778 | 123,700 | 2 | 7.74 | 0.00 | 449,031 | |
| 11 | 0333 | Top Form International Limited:O | 33,780,800 | 1,000,000 | 0 | 11.22 | 0.33 | 425,000 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,012,147 | 50,600 | 1 | 0.26 | 0.00 | 420,992 | |
| 13 | 9618 | JD.com, Inc.:A | 230,223 | 2,000 | 1 | 0.01 | 0.00 | 386,800 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,692,144 | 1,173 | 2 | 0.84 | 0.00 | 312,722 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,338,075 | 52,000 | 1 | 3.46 | 0.01 | 206,960 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,228,603 | 120,000 | 0 | 1.53 | 0.00 | 199,200 | |
| 17 | 1766 | CRRC Corporation Limited:H | 7,892,402 | 78,000 | 1 | 0.18 | 0.00 | 196,560 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 8,632,995 | 352,000 | 0 | 0.43 | 0.02 | 193,600 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,400,000 | 168,000 | 1 | 0.24 | 0.01 | 178,080 | |
| 20 | 8473 | Mi Ming Mart Holdings Limited:O | 1,730,000 | 1,140,000 | 0 | 0.15 | 0.10 | 173,280 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,701,932 | 50,000 | 1 | 0.20 | 0.00 | 167,500 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,682,456 | 7,000 | 1 | 0.31 | 0.00 | 146,300 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 43,976,000 | 130,000 | 1 | 3.55 | 0.01 | 140,400 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 6,746,326 | 10,000 | 1 | 0.58 | 0.00 | 136,300 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 14,700 | 1,000 | 1 | 0.00 | 0.00 | 120,400 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,362,195 | 16,000 | 1 | 0.34 | 0.00 | 104,800 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 11,104,785 | 40,000 | 0 | 0.30 | 0.00 | 100,800 | |
| 28 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 324,001 | 50,000 | 1 | 0.08 | 0.01 | 87,500 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,182,500 | 150,000 | -1 | 0.57 | 0.02 | 85,500 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 135,000 | 10,000 | 1 | 0.07 | 0.01 | 80,050 | |
| 31 | 6160 | BeOne Medicine Ltd.:O | 4,700 | 1,000 | 1 | 0.00 | 0.00 | 78,850 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,696,992 | 20,000 | 1 | 0.30 | 0.00 | 76,600 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,254,930,645 | 29,000 | 0 | 5.09 | 0.00 | 73,950 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,027,009 | 6,000 | 0 | 0.87 | 0.00 | 70,920 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,110,800 | 50,000 | 0 | 0.46 | 0.00 | 69,500 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,945 | 500 | 0 | 0.02 | 0.00 | 69,000 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,666,596 | 7,000 | 0 | 0.45 | 0.00 | 68,320 | |
| 38 | 0973 | L'Occitane International S.A.:O | 28,250 | 2,500 | 1 | 0.00 | 0.00 | 59,375 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,157,421 | 25,000 | 1 | 0.15 | 0.00 | 58,250 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | 4,000 | 1 | 0.03 | 0.00 | 56,080 | |
| 41 | 0226 | LIPPO LIMITED (HK):O | 1,664,021 | 20,000 | 0 | 0.34 | 0.00 | 56,000 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 43,140,211 | 100,000 | 1 | 5.76 | 0.01 | 54,000 | |
| 43 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,563,000 | 30,000 | 0 | 0.69 | 0.00 | 53,700 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,730,000 | 30,000 | 0 | 0.45 | 0.00 | 48,900 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 11,471,915 | 1,000 | 0 | 0.32 | 0.00 | 46,850 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,463,072 | 17,280 | 1 | 0.09 | 0.00 | 38,189 | |
| 47 | 6628 | Transcenta Holding Limited:O | 24,500 | 8,500 | 0 | 0.01 | 0.00 | 34,000 | |
| 48 | 0008 | PCCW LIMITED:O | 100,238,902 | 8,800 | -1 | 1.30 | 0.00 | 31,064 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,631,000 | 30,000 | 0 | 0.19 | 0.00 | 30,900 | |
| 50 | 3306 | JNBY Design Limited:O | 59,501 | 4,000 | 0 | 0.01 | 0.00 | 30,000 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,464,313 | 10,000 | 1 | 0.26 | 0.00 | 27,700 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,510,456 | 10,000 | 1 | 0.10 | 0.00 | 27,700 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,135,750 | 10,000 | 1 | 0.18 | 0.00 | 25,800 | |
| 54 | 0788 | China Tower Corporation Limited:H | 97,134,011 | 30,000 | 0 | 0.21 | 0.00 | 25,200 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 1,410,124 | 1,000 | 1 | 0.04 | 0.00 | 23,350 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 18,960 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 6,052,000 | 50,000 | 1 | 0.20 | 0.00 | 16,750 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 916,775 | 7,200 | 1 | 0.01 | 0.00 | 12,168 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 4,532,065 | 5,565 | 1 | 0.02 | 0.00 | 11,019 | |
| 60 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 500 | 1 | 0.00 | 0.00 | 9,860 | |
| 61 | 0020 | SenseTime Group Inc.:B | 12,131,000 | 6,000 | 0 | 0.05 | 0.00 | 9,660 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 1,232,987 | 602 | 1 | 0.04 | 0.00 | 7,525 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,501 | 100 | 1 | 0.02 | 0.00 | 7,490 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,075,886 | 22,000 | 1 | 0.84 | 0.00 | 6,380 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 203,000 | 400 | 0 | 0.01 | -0.00 | 2,876 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,269,518 | 12,000 | 1 | 0.06 | 0.00 | 2,400 | * |
| 67 | 1097 | i-CABLE Communications Limited:O | 27,612,836 | -200 | -1 | 0.39 | -0.00 | -8 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,914,844 | -129 | -1 | 1.32 | -0.00 | -45 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 1,195,660 | -20,000 | -1 | 0.01 | -0.00 | -200 | |
| 70 | 6823 | HKT Limited (KY):O | 9,364,614 | -52 | -1 | 0.12 | -0.00 | -471 | |
| 71 | 2638 | HK Electric Investments Limited:O | 22,430,751 | -1,000 | -1 | 0.25 | -0.00 | -5,370 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,536,000 | -30,000 | -1 | 0.10 | -0.00 | -6,480 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,944,000 | -20,000 | -1 | 0.41 | -0.00 | -6,700 | |
| 74 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,964,320 | -55,448 | -1 | 0.93 | -0.00 | -12,587 | |
| 75 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,908,000 | -200,000 | -1 | 0.08 | -0.00 | -18,200 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,044,230 | -5,000 | -1 | 0.06 | -0.00 | -18,550 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,639,027 | -200,000 | -1 | 0.43 | -0.00 | -31,000 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,987,002 | -1,500 | -1 | 8.01 | -0.00 | -32,700 | |
| 79 | 1300 | Trigiant Group Limited:O | 1,152,000 | -100,000 | -1 | 0.06 | -0.01 | -35,000 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,070,586 | -12,000 | 1 | 0.37 | -0.00 | -38,640 | |
| 81 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,305,276 | -7,000 | -1 | 3.48 | -0.00 | -57,120 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,522,010 | -50,000 | -1 | 0.20 | -0.00 | -73,500 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 18,241,107 | -2,262 | -1 | 0.29 | -0.00 | -80,527 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,796,000 | -50,000 | -1 | 0.10 | -0.00 | -85,500 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,010,000 | -114,000 | 0 | 0.50 | -0.00 | -91,200 | |
| 86 | 0076 | Elate Holdings Limited:O | 7,568,292 | -3,000,000 | 0 | 0.11 | -0.04 | -96,000 | |
| 87 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,417,838 | -1,000,000 | 0 | 0.73 | -0.01 | -130,000 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 80,615,389 | -3,600 | -1 | 0.40 | -0.00 | -145,260 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 350,339 | -1,300 | -1 | 0.02 | -0.00 | -160,160 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,178,003 | -36,000 | -1 | 0.03 | -0.00 | -169,560 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 188,000 | -10,000 | 0 | 0.05 | -0.00 | -180,200 | |
| 92 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,931,410 | -40,000 | -1 | 0.94 | -0.01 | -198,000 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 22,412,532 | -22,500 | -1 | 0.75 | -0.00 | -205,200 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,440 | -4,000 | 0 | 0.02 | -0.00 | -210,200 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 419,100 | -11,000 | 0 | 0.41 | -0.01 | -216,700 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,660,283 | -86,000 | -1 | 0.64 | -0.01 | -270,900 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,319,905 | -76,000 | -2 | 0.06 | -0.00 | -292,600 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,191,054 | -121,000 | 1 | 42.33 | -0.00 | -292,820 | |
| 99 | 1299 | AIA Group Limited:O | 3,101,212 | -5,600 | -2 | 0.03 | -0.00 | -365,960 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,506,047 | -5,000 | 0 | 0.54 | -0.00 | -434,500 | |
| 101 | 0819 | Tianneng Power International Limited:O | 1,127,000 | -108,000 | -1 | 0.10 | -0.01 | -749,520 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 626,657 | -14,000 | 0 | 0.02 | -0.00 | -769,300 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 18,057,117 | -16,700 | 2 | 0.86 | -0.00 | -914,325 | |
| 104 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,100 | -40,000 | -1 | 0.01 | -0.11 | -928,000 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,750,511 | -60,000 | -2 | 0.06 | -0.00 | -968,400 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 8,894,081 | -30,000 | -1 | 0.42 | -0.00 | -1,177,500 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 6,917,098 | -30,000 | -1 | 0.27 | -0.00 | -1,186,500 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,001,190 | -70,000 | 0 | 1.25 | -0.02 | -1,227,800 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,815,760 | -1,355,000 | -1 | 0.43 | -0.04 | -1,327,900 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 2,686,907 | -19,800 | 0 | 0.01 | -0.00 | -1,537,470 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,342,503 | -510,000 | 0 | 0.31 | -0.01 | -1,632,000 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 29,633,178 | -197,500 | 2 | 0.50 | -0.00 | -3,497,725 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,798,723 | -95,000 | -1 | 0.17 | -0.00 | -3,562,500 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,236,232 | -200,000 | -1 | 0.29 | -0.00 | -5,150,000 | |
| 115 | 0941 | China Mobile Limited (HK):O | 17,047,984 | -316,000 | -2 | 0.08 | -0.00 | -15,642,000 | |
| 116 | 0883 | CNOOC LIMITED:O | 39,150,611 | -2,340,000 | 1 | 0.09 | -0.01 | -22,183,200 | |
| 117 | 1373 | International Housewares Retail Company Limited:O | 49,312,000 | -14,040,000 | 0 | 6.82 | -1.94 | -40,154,400 |
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