CCASS changes: unnamed investor participants
Holding changes from 2022-11-04 to 2022-11-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,121,143 | 637,000 | 0 | 0.52 | 0.01 | 13,440,700 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 223,600 | 80,000 | 1 | 0.06 | 0.02 | 1,432,000 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,407,862 | 557,118 | 1 | 7.26 | 0.09 | 1,225,660 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,774,007 | 11,500 | 0 | 0.01 | 0.00 | 801,550 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,930,098 | 20,000 | 1 | 0.28 | 0.00 | 767,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,345,368 | 27,500 | -1 | 0.33 | 0.00 | 458,700 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,669,732 | 44,000 | 0 | 0.59 | 0.02 | 273,240 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,260,659,344 | 85,000 | 1 | 5.10 | 0.00 | 222,700 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 80,263,199 | 4,800 | 0 | 0.40 | 0.00 | 206,400 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,140,000 | 50,000 | 0 | 0.02 | 0.00 | 189,500 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,514,510 | 2,000 | 0 | 0.54 | 0.00 | 168,400 | |
| 12 | 0512 | Grand Pharmaceutical Group Limited:O | 281,549 | 40,000 | 1 | 0.01 | 0.00 | 158,000 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,023,317 | 50,000 | 0 | 0.13 | 0.00 | 151,500 | |
| 14 | 0524 | Great Wall Terroir Holdings Limited:O | 9,260,633 | 3,000,000 | 0 | 0.59 | 0.19 | 141,000 | |
| 15 | 6823 | HKT Limited (KY):O | 9,508,796 | 13,000 | 0 | 0.13 | 0.00 | 115,700 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 8,514,081 | 3,000 | 0 | 0.40 | 0.00 | 114,600 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,090,803 | 17,850 | 1 | 0.53 | 0.00 | 113,705 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,426,175 | 50,000 | 0 | 0.52 | 0.00 | 107,000 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,036,564 | 6,900 | 1 | 0.04 | 0.00 | 94,668 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,345,136 | 20,000 | 0 | 0.07 | 0.00 | 87,400 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,646,711 | 5,000 | 1 | 0.06 | 0.00 | 84,400 | |
| 22 | 2618 | JD Logistics, Inc.:O | 211,500 | 4,800 | 1 | 0.00 | 0.00 | 60,960 | |
| 23 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 5,000,001 | 78,000 | 1 | 0.69 | 0.01 | 56,160 | |
| 24 | 0062 | Transport International Holdings Limited:O | 5,880,833 | 6,000 | 0 | 1.24 | 0.00 | 50,580 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 1,223,347 | 1,000 | 0 | 0.48 | 0.00 | 45,850 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,286,000 | 6,000 | 0 | 0.04 | 0.00 | 44,640 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 23,700 | 2,000 | 0 | 0.01 | 0.00 | 38,000 | |
| 28 | 0267 | CITIC Limited (HK):O | 29,180,103 | 5,000 | 0 | 0.10 | 0.00 | 37,200 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,092,123 | 1,000 | 1 | 0.18 | 0.00 | 36,800 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,967,009 | 3,000 | 1 | 0.86 | 0.00 | 34,020 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,049 | 1,000 | 0 | 0.29 | 0.00 | 34,000 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,932,378 | 20,000 | 1 | 6.19 | 0.00 | 27,400 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 63,051 | 2,000 | 1 | 0.00 | 0.00 | 26,960 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,757 | 100 | 0 | 0.04 | 0.00 | 24,540 | |
| 35 | 1696 | SISRAM MEDICAL LTD:O | 530,770 | 2,800 | 1 | 0.11 | 0.00 | 21,728 | |
| 36 | 3329 | BOCOM International Holdings Company Limited:O | 4,191,206 | 52,000 | 2 | 0.15 | 0.00 | 21,060 | |
| 37 | 9999 | NetEase, Inc.:O | 28,550 | 200 | 1 | 0.00 | 0.00 | 19,820 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,245,514 | 5,000 | 1 | 0.20 | 0.00 | 19,400 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,202,313 | 6,000 | 1 | 0.21 | 0.00 | 16,740 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,220,026 | 4,184 | 2 | 7.74 | 0.00 | 14,979 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,703,494 | 1,500 | 0 | 0.14 | 0.00 | 14,010 | |
| 42 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,716,000 | 40,000 | 1 | 0.08 | 0.00 | 7,440 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 6,743,177 | 6,000 | 0 | 0.21 | 0.00 | 5,940 | |
| 44 | 9618 | JD.com, Inc.:A | 231,291 | 33 | 1 | 0.01 | 0.00 | 5,841 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,786,700 | 500 | 1 | 0.18 | 0.00 | 1,995 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 10,177,520 | 1,500 | 1 | 0.20 | 0.00 | 1,815 | |
| 47 | 2009 | BBMG Corporation:H | 11,339,000 | 2,000 | 1 | 0.48 | 0.00 | 1,780 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 817,931 | 20,000 | 1 | 0.01 | 0.00 | 1,580 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 6,880,823 | 12,000 | 1 | 0.10 | 0.00 | 564 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,014,536 | -45 | -1 | 0.05 | -0.00 | -18 | |
| 51 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,525 | -20 | -1 | 2.83 | -0.00 | -75 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,536,128 | -400 | -1 | 0.16 | -0.00 | -200 | |
| 53 | 8418 | Optima Automobile Group Holdings Limited:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -1,640 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,173,750 | -2,000 | -1 | 0.18 | -0.00 | -5,220 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,844,760 | -6,000 | -1 | 0.43 | -0.00 | -5,880 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 39,873,642 | -4,000 | 0 | 0.55 | -0.00 | -6,320 | |
| 57 | 8412 | New Amante Group Limited:O | 20,000 | -200,000 | -1 | 0.00 | -0.02 | -7,600 | |
| 58 | 9888 | Baidu, Inc.:A | 81,750 | -100 | -1 | 0.00 | -0.00 | -8,585 | |
| 59 | 9959 | Linklogis Inc.:B | 2,000 | -3,000 | -1 | 0.00 | -0.00 | -10,680 | |
| 60 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -3,000 | -3 | 0.00 | -0.00 | -13,800 | |
| 61 | 9899 | NetEase Cloud Music Inc.:O | 350 | -300 | -1 | 0.00 | -0.00 | -17,265 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 811,000 | -10,000 | -1 | 0.02 | -0.00 | -20,300 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,268,985 | -7,000 | 0 | 0.04 | -0.00 | -23,436 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200,400 | -500 | 0 | 0.00 | -0.00 | -23,500 | |
| 65 | 0788 | China Tower Corporation Limited:H | 96,894,011 | -30,000 | -1 | 0.21 | -0.00 | -24,300 | |
| 66 | 2150 | Nayuki Holdings Limited:O | 37,000 | -5,000 | -1 | 0.00 | -0.00 | -25,450 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,090,887 | -20,000 | 0 | 0.29 | -0.00 | -25,600 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,578,592 | -2,000 | -1 | 0.03 | -0.00 | -25,720 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 420,000 | -2,000 | 0 | 0.12 | -0.00 | -27,160 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 7,358,904 | -9,000 | 0 | 0.19 | -0.00 | -27,360 | |
| 71 | 0862 | Vision Values Holdings Limited:O | 70,283,146 | -370,000 | 0 | 1.79 | -0.01 | -28,120 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,044,000 | -40,000 | -1 | 0.50 | -0.00 | -32,800 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,270,150 | -10,000 | 0 | 0.26 | -0.00 | -36,400 | |
| 74 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 156,556 | -2,000 | 0 | 0.43 | -0.01 | -37,880 | |
| 75 | 0347 | Angang Steel Company Limited:H | 16,270,231 | -20,000 | 0 | 1.15 | -0.00 | -38,200 | |
| 76 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,276 | -800 | 0 | 0.18 | -0.00 | -45,600 | |
| 77 | 1810 | Xiaomi Corporation:B | 2,708,311 | -5,000 | -1 | 0.01 | -0.00 | -51,000 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 14,681,104 | -10,000 | 0 | 0.47 | -0.00 | -72,900 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,416,195 | -10,000 | 0 | 0.34 | -0.00 | -75,200 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 67,067 | -1,000 | 0 | 0.02 | -0.00 | -76,850 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 32,168,011 | -5,000 | 0 | 0.47 | 0.00 | -83,400 | |
| 82 | 2217 | Tam Jai International Co. Limited:O | 950,000 | -45,000 | -1 | 0.07 | -0.00 | -85,500 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,260,560 | -10,000 | 0 | 0.09 | -0.00 | -89,200 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,052,700 | -6,000 | -1 | 0.09 | -0.00 | -99,600 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 3,225,113 | -2,000 | 0 | 0.36 | -0.00 | -112,200 | |
| 86 | 0020 | SenseTime Group Inc.:B | 12,423,000 | -65,000 | -1 | 0.05 | -0.00 | -117,000 | |
| 87 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 12,500 | -40,000 | -1 | 0.00 | -0.01 | -152,400 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,312,586 | -48,000 | -1 | 0.37 | -0.00 | -158,880 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,058,350 | -25,000 | 0 | 0.13 | -0.00 | -179,000 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 18,232,888 | -5,913 | 0 | 0.29 | -0.00 | -212,277 | |
| 91 | 9926 | Akeso, Inc.:O | 10,000 | -8,000 | -1 | 0.00 | -0.00 | -252,000 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,781,596 | -32,000 | 0 | 0.45 | -0.00 | -309,120 | |
| 93 | 1692 | Town Ray Holdings Limited:O | 334,000 | -188,000 | 0 | 0.09 | -0.05 | -327,120 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,011,246 | -100,000 | -1 | 0.04 | -0.00 | -350,000 | |
| 95 | 2013 | Weimob Inc.:O | 1,467,000 | -100,000 | 0 | 0.06 | -0.00 | -453,000 | |
| 96 | 1024 | Kuaishou Technology:B | 332,220 | -10,900 | 1 | 0.01 | -0.00 | -494,315 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 11,353,916 | -11,000 | -1 | 0.31 | -0.00 | -499,950 | |
| 98 | 8340 | Zijing International Financial Holdings Limited:O | 176,000 | -1,584,000 | 0 | 0.28 | -2.48 | -514,800 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 116,110,002 | -40,000 | -1 | 8.93 | -0.00 | -932,000 | |
| 100 | 0522 | ASMPT Limited:O | 2,112,601 | -20,000 | 0 | 0.51 | -0.00 | -984,000 | |
| 101 | 0941 | China Mobile Limited (HK):O | 15,944,484 | -44,000 | 2 | 0.07 | -0.00 | -2,118,600 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,716,989 | -8,200 | -1 | 0.85 | -0.00 | -2,128,720 | |
| 103 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,045,874 | -400,000 | 0 | 5.29 | -0.11 | -2,720,000 |
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