CCASS changes: unnamed investor participants
Holding changes from 2022-10-20 to 2022-10-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,687,614 | 2,900 | -1 | 0.84 | 0.00 | 730,800 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,294,756 | 50,000 | 1 | 0.59 | 0.00 | 527,000 | |
| 3 | 0880 | SJM Holdings Limited:O | 3,537,592 | 191,000 | 1 | 0.05 | 0.00 | 485,140 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,527,401 | 1,800 | 1 | 0.04 | 0.00 | 419,040 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,828,992 | 100,000 | 1 | 0.30 | 0.00 | 390,000 | |
| 6 | 1128 | Wynn Macau, Limited:O | 1,587,600 | 106,800 | 1 | 0.03 | 0.00 | 371,664 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,211,590 | 20,000 | 0 | 1.32 | 0.01 | 334,400 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,183,475 | 1,359,880 | 2 | 0.17 | 0.02 | 316,852 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 123,100 | 15,000 | 1 | 0.00 | 0.00 | 256,200 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 17,906,043 | 44,000 | 0 | 0.15 | 0.00 | 253,880 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,810,816 | 18,000 | 1 | 0.08 | 0.00 | 221,400 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,522,494 | 23,300 | 1 | 0.13 | 0.00 | 213,428 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,445 | 1,500 | 1 | 0.02 | 0.00 | 193,650 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,108,851 | 50,530 | 2 | 7.74 | 0.00 | 187,972 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,826,456 | 10,000 | 1 | 0.31 | 0.00 | 184,200 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,076,453 | 19,000 | 1 | 0.03 | 0.00 | 178,220 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 279,426 | 3,500 | 1 | 0.01 | 0.00 | 172,025 | |
| 18 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,360,000 | 149,000 | 1 | 0.45 | 0.03 | 169,860 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,933,723 | 4,500 | 0 | 0.17 | 0.00 | 165,600 | |
| 20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 17,836,852 | 300,000 | 0 | 1.96 | 0.03 | 153,000 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 88,166,297 | 1,000,000 | 0 | 0.94 | 0.01 | 143,000 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 17,162,098 | 41,330 | 1 | 0.39 | 0.00 | 137,216 | |
| 23 | 0008 | PCCW LIMITED:O | 100,030,031 | 33,000 | 0 | 1.29 | 0.00 | 109,890 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 91,392,010 | 424,000 | 0 | 7.12 | 0.03 | 105,152 | |
| 25 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 360,030 | 71,000 | 1 | 0.06 | 0.01 | 100,110 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,395,198 | 15,000 | 0 | 0.27 | 0.00 | 88,500 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 30,396,678 | 5,000 | 0 | 0.47 | -0.02 | 84,350 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,958,038 | 13,000 | 0 | 0.52 | 0.00 | 80,860 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,587,611 | 5,000 | 1 | 0.06 | 0.00 | 79,900 | |
| 30 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | 6,000 | 1 | 1.16 | 0.01 | 79,800 | |
| 31 | 3918 | NagaCorp Ltd.:O | 249,196,819 | 20,189 | 1 | 5.69 | 0.00 | 79,343 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,661,984 | 10,000 | 1 | 0.02 | 0.00 | 79,300 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 25,690,926 | 200,000 | 0 | 1.56 | 0.01 | 78,000 | |
| 34 | 1810 | Xiaomi Corporation:B | 2,814,511 | 8,000 | 1 | 0.01 | 0.00 | 74,000 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,685,720 | 20,000 | 1 | 0.18 | 0.00 | 67,000 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 19,000 | 6,000 | 1 | 0.00 | 0.00 | 66,480 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 39,000 | 4,000 | 1 | 0.00 | 0.00 | 58,800 | |
| 38 | 3323 | China National Building Material Company Limited:H | 4,390,806 | 10,000 | 2 | 0.10 | 0.00 | 56,400 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,904,097 | 10,000 | 1 | 0.10 | 0.00 | 56,400 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 26,012,358 | 100,000 | 0 | 0.42 | 0.00 | 51,000 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 80,783,207 | 1,200 | 2 | 0.40 | 0.00 | 49,860 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 116,142,502 | 2,000 | 1 | 8.94 | 0.00 | 49,000 | |
| 43 | 0788 | China Tower Corporation Limited:H | 96,824,011 | 60,000 | 0 | 0.21 | 0.00 | 48,000 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,434,021 | 10,000 | 0 | 0.26 | 0.00 | 46,600 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,369,760 | 10,000 | 1 | 0.44 | 0.00 | 40,800 | |
| 46 | 2013 | Weimob Inc.:O | 1,607,000 | 16,000 | 1 | 0.06 | 0.00 | 39,840 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,654,607 | 1,000 | 1 | 0.49 | 0.00 | 32,850 | |
| 48 | 1263 | PC Partner Group Limited:O | 2,732,000 | 8,000 | 1 | 0.70 | 0.00 | 31,520 | |
| 49 | 2638 | HK Electric Investments Limited:O | 22,566,251 | 6,000 | 0 | 0.26 | 0.00 | 29,160 | |
| 50 | 2237 | China Graphite Group Limited:O | 110,000 | 30,000 | 1 | 0.01 | 0.00 | 27,000 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 228,858,234 | 6,000 | 1 | 6.76 | 0.00 | 25,320 | |
| 52 | 3339 | Lonking Holdings Limited:O | 8,134,000 | 20,000 | 1 | 0.19 | 0.00 | 22,600 | |
| 53 | 2131 | Netjoy Holdings Limited:O | 239,000 | 20,000 | 1 | 0.03 | 0.00 | 20,400 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,910 | 1,000 | 0 | 0.02 | 0.00 | 18,140 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 283,000 | 4,000 | 1 | 0.01 | 0.00 | 17,480 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,068,638 | 500 | 0 | 0.11 | 0.00 | 15,075 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,101 | 200 | 1 | 0.02 | 0.00 | 14,690 | |
| 58 | 3318 | China Boton Group Company Limited:O | 8,325 | 6,000 | 1 | 0.00 | 0.00 | 13,800 | |
| 59 | 8229 | Future Data Group Limited:O | 75,000 | 45,000 | 1 | 0.02 | 0.01 | 13,050 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,113,200 | 1,000 | 1 | 0.09 | 0.00 | 12,640 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,699,600 | 10,000 | 1 | 0.45 | 0.00 | 12,300 | |
| 62 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,569,000 | 6,000 | 1 | 0.69 | 0.00 | 11,040 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 862,305 | 12,000 | 1 | 0.01 | 0.00 | 6,840 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 40,000 | -2,000 | -1 | 0.15 | -0.01 | -13,420 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 270,500 | -500 | 0 | 0.02 | -0.00 | -15,100 | |
| 66 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -3,033 | -1 | 0.00 | -0.00 | -18,501 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 536,500 | -3,500 | -1 | 0.02 | -0.00 | -26,460 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,405,905 | -8,000 | -1 | 0.06 | -0.00 | -27,920 | |
| 69 | 0819 | Tianneng Power International Limited:O | 1,127,000 | -4,000 | -1 | 0.10 | -0.00 | -31,720 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 18,240,133 | -1,000 | -1 | 0.29 | -0.00 | -34,100 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 220,000 | -2,000 | -1 | 0.02 | -0.00 | -35,600 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,261,012 | -3,200 | -1 | 0.05 | -0.00 | -43,328 | |
| 73 | 1651 | Precision Tsugami (China) Corporation Limited:O | 24,000 | -6,000 | 0 | 0.01 | -0.00 | -45,360 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,774,596 | -5,000 | -1 | 0.45 | -0.00 | -48,450 | |
| 75 | 6628 | Transcenta Holding Limited:O | 3,500 | -17,000 | -1 | 0.00 | -0.00 | -68,340 | |
| 76 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -70,200 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,003 | -18,000 | -1 | 0.03 | -0.00 | -72,000 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,205,826 | -3,000 | 1 | 0.29 | -0.00 | -78,900 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,394,195 | -12,000 | 0 | 0.34 | -0.00 | -89,400 | |
| 80 | 0149 | China Agri-Products Exchange Limited:O | 2,189,559 | -1,000,000 | 0 | 0.02 | -0.01 | -97,000 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 4,873,044 | -50,000 | -1 | 0.20 | -0.00 | -121,500 | |
| 82 | 1185 | China Energine International (Holdings) Limited:O | 17,857,610 | -620,000 | -1 | 0.41 | -0.01 | -122,140 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,316,967 | -24,200 | -1 | 0.04 | -0.00 | -146,168 | |
| 84 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 717,097 | -300,000 | 0 | 0.08 | -0.03 | -174,000 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,515,047 | -2,000 | 0 | 0.54 | -0.00 | -181,000 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 2,118,988 | -50,000 | -1 | 0.02 | -0.00 | -199,500 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 81,277,639 | -4,000,000 | 0 | 0.51 | -0.03 | -240,000 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,067,421 | -100,000 | -1 | 0.15 | -0.00 | -241,000 | |
| 89 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,210 | -638,000 | 0 | 0.12 | -0.24 | -255,200 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 343,900 | -30,000 | 0 | 0.38 | -0.04 | -577,800 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,183,350 | -76,000 | 0 | 0.13 | -0.00 | -618,640 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,164,590 | -20,000 | 0 | 0.02 | -0.00 | -623,000 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 747,476 | -17,000 | -1 | 0.18 | -0.01 | -948,600 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,512,484 | -23,000 | 0 | 0.08 | -0.00 | -1,141,950 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,931,796 | -273,320 | 1 | 0.07 | -0.00 | -1,235,406 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,315,932 | -580,000 | -1 | 0.20 | -0.00 | -2,006,800 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 14,661,744 | -204,000 | -2 | 0.47 | -0.01 | -2,007,360 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 8,595,581 | -150,000 | 0 | 0.40 | -0.01 | -5,347,500 |
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