CCASS changes: unnamed investor participants
Holding changes from 2022-11-14 to 2022-11-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,950,742 | 46,125 | 0 | 0.85 | 0.00 | 2,606,063 | |
| 2 | 0883 | CNOOC LIMITED:O | 30,986,611 | 148,000 | 0 | 0.07 | 0.00 | 1,551,040 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 65,142,000 | 330,000 | 0 | 9.00 | 0.05 | 877,800 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,976,484 | 17,000 | 0 | 0.07 | 0.00 | 838,100 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 32,953,898 | 31,000 | 0 | 0.48 | 0.00 | 571,950 | |
| 6 | 0062 | Transport International Holdings Limited:O | 5,920,833 | 40,000 | 0 | 1.25 | 0.01 | 346,800 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 18,220,803 | 7,765 | 1 | 0.29 | 0.00 | 290,799 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 4,887,371 | 60,000 | -2 | 0.02 | 0.00 | 192,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 5,460,026 | 10,000 | 0 | 0.14 | 0.00 | 109,200 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,267,964 | 100,000 | 0 | 0.15 | 0.00 | 90,000 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 31,400 | 10,000 | 0 | 0.01 | 0.00 | 88,700 | |
| 12 | 0008 | PCCW LIMITED:O | 99,903,864 | 23,859 | 1 | 1.29 | 0.00 | 78,019 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,957,852 | 100,000 | 0 | 0.14 | 0.00 | 73,000 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,450,811 | 4,000 | 1 | 0.07 | 0.00 | 71,760 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 26,090,926 | 100,000 | 0 | 1.58 | 0.01 | 40,500 | |
| 16 | 6908 | HG Semiconductor Limited (KY):O | 60,000 | 10,000 | 1 | 0.01 | 0.00 | 35,000 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 143,000 | 4,000 | 0 | 0.07 | -0.00 | 25,400 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 8,389,393 | 1,000 | 1 | 0.27 | 0.00 | 22,900 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 355,100 | 1,200 | 0 | 0.39 | -0.01 | 19,260 | |
| 20 | 0978 | China Merchants Land Limited:O | 30,567,695 | 20,000 | 1 | 0.62 | 0.00 | 12,600 | |
| 21 | 1480 | Yan Tat Group Holdings Limited:O | 5,300,010 | 10,000 | 1 | 2.21 | 0.00 | 10,700 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 482,000 | 2,000 | 1 | 0.04 | 0.00 | 7,820 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 17,746,714 | 671 | 1 | 0.15 | 0.00 | 4,543 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 2,100,695 | 102,000 | 0 | 0.07 | 0.00 | 4,284 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,797,200 | 500 | 1 | 0.18 | 0.00 | 2,110 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,440,544 | 2,000 | 1 | 0.91 | 0.00 | 1,400 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 545,492 | 250 | 1 | 0.29 | 0.00 | 295 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 1,130,312 | -200 | -1 | 0.07 | -0.00 | -1,800 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 10,176,020 | -1,500 | -1 | 0.20 | -0.00 | -1,995 | |
| 30 | 0806 | Value Partners Group Limited:O | 295,384,325 | -1,000 | -1 | 16.13 | -0.00 | -2,410 | |
| 31 | 0983 | SOCAM Development Limited:O | 4,628,065 | -4,000 | -1 | 1.24 | -0.00 | -4,520 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,174,302 | -257 | -1 | 0.03 | -0.00 | -5,073 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 6,365,544 | -21,098 | -1 | 0.10 | -0.00 | -5,485 | |
| 34 | 3001 | Premia China USD Property Bond ETF:Unit | 11,160 | -50 | 0 | 1.10 | -0.02 | -5,535 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,751,550 | -1,000 | 0 | 0.04 | -0.00 | -14,540 | |
| 36 | 1836 | Stella International Holdings Limited:O | 20,500 | -2,000 | -1 | 0.00 | -0.00 | -14,800 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,586,021 | -4,000 | 0 | 0.27 | -0.00 | -20,760 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,578,000 | -4,000 | -1 | 0.02 | -0.00 | -22,880 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,015,992 | -7,000 | 0 | 0.31 | -0.00 | -27,300 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,910 | -1,700 | 0 | 0.02 | -0.00 | -33,830 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,877,049 | -1,000 | -1 | 0.29 | -0.00 | -36,300 | |
| 42 | 9868 | XPeng Inc.:A | 24,900 | -1,000 | 0 | 0.00 | -0.00 | -37,900 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 8,493,581 | -1,000 | 0 | 0.40 | 0.00 | -39,900 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,449,905 | -10,000 | 0 | 0.06 | -0.00 | -40,800 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,689,600 | -20,000 | 0 | 0.44 | -0.00 | -43,800 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 15,895,691 | -1,000 | 0 | 0.41 | -0.00 | -44,150 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 771,000 | -20,000 | 0 | 0.02 | -0.00 | -44,800 | |
| 48 | 6823 | HKT Limited (KY):O | 9,459,634 | -5,076 | -1 | 0.12 | -0.00 | -48,171 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,611,596 | -5,000 | 0 | 0.45 | -0.00 | -54,000 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,896,696 | -30,000 | 0 | 0.32 | -0.01 | -56,100 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 116,103,002 | -2,000 | -1 | 8.93 | -0.00 | -56,600 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 3,214,113 | -1,000 | 0 | 0.37 | -0.00 | -60,750 | |
| 53 | 8083 | Youzan Technology Limited:O | 13,108,001 | -400,000 | 0 | 0.07 | -0.00 | -70,400 | |
| 54 | 0230 | Minmetals Land Limited:O | 10,060,553 | -150,000 | -1 | 0.30 | -0.00 | -73,500 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,641,856 | -20,000 | 0 | 0.10 | -0.00 | -76,000 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,232,784 | -150,000 | -1 | 0.49 | -0.01 | -78,000 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 14,667,478 | -10,000 | 0 | 0.47 | -0.00 | -86,900 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,951,437 | -11,500 | -2 | 0.09 | -0.00 | -90,735 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,511,729 | -1,000 | 0 | 0.54 | -0.00 | -92,650 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,040,204 | -8,000 | 0 | 0.86 | -0.00 | -94,240 | |
| 61 | 9866 | NIO Inc.:A | 0 | -1,000 | -1 | 0.00 | -0.00 | -94,450 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 23,465,134 | -28,805 | -1 | 0.16 | -0.00 | -94,480 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 6,693,177 | -50,000 | 0 | 0.21 | -0.00 | -95,500 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,177,653 | -50,000 | 0 | 1.55 | -0.00 | -96,000 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 353,016 | -500 | 0 | 0.03 | -0.00 | -97,750 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,492,494 | -10,000 | 0 | 0.13 | -0.00 | -98,300 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 7,355,904 | -30,000 | 0 | 0.19 | -0.00 | -103,200 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 108,240 | -1,600 | 0 | 0.03 | -0.00 | -105,280 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,957,054 | -18,000 | -1 | 0.08 | -0.00 | -106,020 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 6,424,979 | -32,599 | -1 | 0.16 | -0.00 | -106,273 | |
| 71 | 0498 | Blue River Holdings Limited:O | 6,217,393 | -160,000 | 0 | 0.56 | -0.01 | -108,800 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,728,386 | -24,610 | -1 | 0.07 | -0.00 | -114,437 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 16,420 | -1,000 | 0 | 0.01 | -0.00 | -117,100 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,300,000 | -100,000 | -1 | 0.23 | -0.01 | -118,000 | |
| 75 | 1161 | WATER OASIS GROUP LIMITED:O | 25,298,000 | -100,000 | 0 | 3.72 | -0.01 | -130,000 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,024 | -4,000 | -2 | 0.11 | -0.00 | -147,600 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,103,421 | -60,000 | -1 | 0.15 | -0.00 | -148,200 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -161,400 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 241,549 | -40,000 | -1 | 0.01 | -0.00 | -164,400 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,152,453 | -15,000 | -1 | 0.03 | -0.00 | -171,300 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 546,500 | -17,000 | -1 | 0.02 | -0.00 | -176,460 | |
| 82 | 6969 | Smoore International Holdings Limited:O | 167,000 | -14,000 | 0 | 0.00 | -0.00 | -179,480 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 194,769 | -2,000 | -1 | 0.01 | -0.00 | -193,000 | |
| 84 | 1224 | C C Land Holdings Limited:O | 2,735,765,200 | -100,000 | -1 | 70.47 | -0.00 | -199,000 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,358,000 | -224,000 | -1 | 7.72 | -0.14 | -206,080 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 80,254,832 | -4,800 | 0 | 0.40 | -0.00 | -214,560 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,349,080 | -21,200 | 0 | 0.02 | -0.00 | -215,816 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,400 | -4,000 | 0 | 0.00 | -0.00 | -216,000 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 935,762 | -160,000 | 0 | 0.01 | -0.00 | -230,400 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,675,747 | -10,000 | -1 | 0.53 | -0.00 | -242,000 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,085,833 | -5,500 | -1 | 0.18 | -0.00 | -242,825 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,010,700 | -14,000 | -1 | 0.08 | -0.00 | -264,040 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,478,592 | -20,000 | 0 | 0.03 | -0.00 | -276,800 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 8,227,099 | -160,000 | 0 | 0.06 | -0.00 | -288,000 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,923,317 | -100,000 | 0 | 0.13 | -0.00 | -328,000 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,230,586 | -100,000 | 0 | 0.37 | -0.00 | -339,000 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,956,587 | -90,916 | -1 | 7.74 | -0.00 | -342,753 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 2,769,907 | -4,400 | 0 | 0.01 | -0.00 | -347,160 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,830,864 | -68,000 | 0 | 0.23 | -0.00 | -479,400 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,560,957 | -1,700 | -1 | 0.04 | -0.00 | -489,600 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,262,752 | -200,000 | -1 | 0.09 | -0.00 | -512,000 | |
| 102 | 1299 | AIA Group Limited:O | 3,155,712 | -7,400 | -2 | 0.03 | -0.00 | -560,920 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,343,826 | -24,500 | -2 | 0.28 | -0.00 | -616,175 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,237,212 | -40,000 | 0 | 0.04 | -0.00 | -662,400 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,261,056,344 | -249,700 | -1 | 5.10 | -0.00 | -671,693 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,140,000 | -160,000 | 0 | 0.02 | -0.00 | -704,000 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 6,881,598 | -19,000 | 0 | 0.27 | -0.00 | -731,500 | |
| 108 | 3690 | Meituan:B | 701,664,705 | -5,000 | 0 | 12.73 | -0.00 | -832,000 | |
| 109 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,755,496 | -190,000 | -1 | 1.38 | -0.03 | -1,225,500 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,624,916 | -5,600 | 0 | 0.84 | -0.00 | -1,731,520 | |
| 111 | 1024 | Kuaishou Technology:B | 261,320 | -44,000 | 0 | 0.01 | -0.00 | -2,296,800 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,988,629 | -115,718 | 1 | 0.32 | -0.00 | -2,447,436 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,638,500 | -300,000 | 0 | 0.18 | -0.01 | -2,520,000 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 6,744,724 | -21,500 | -1 | 0.35 | -0.00 | -2,706,850 | |
| 115 | 9618 | JD.com, Inc.:A | 162,148 | -69,047 | -1 | 0.01 | -0.00 | -15,010,818 |
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