CCASS changes: unnamed investor participants
Holding changes from 2022-12-14 to 2022-12-15
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,442,466 | 858,406 | 0 | 0.33 | 0.00 | 8,378,043 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,488,813 | 1,100,000 | 0 | 0.21 | 0.01 | 3,509,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,105,611 | 330,000 | 0 | 0.06 | 0.00 | 3,296,700 | |
| 4 | 1310 | HKBN Ltd.:O | 3,795,502 | 130,000 | 2 | 0.29 | 0.01 | 703,300 | |
| 5 | 0020 | SenseTime Group Inc.:B | 13,344,000 | 320,000 | 0 | 0.05 | 0.00 | 684,800 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,760,586 | 170,000 | 1 | 0.37 | 0.00 | 605,200 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,198,948 | 11,000 | 1 | 0.38 | 0.00 | 456,500 | |
| 8 | 0008 | PCCW LIMITED:O | 100,365,673 | 130,000 | 0 | 1.30 | 0.00 | 456,300 | |
| 9 | 2638 | HK Electric Investments Limited:O | 22,674,876 | 76,000 | 0 | 0.26 | 0.00 | 389,880 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 2,327,500 | 300,000 | 0 | 0.15 | 0.02 | 378,000 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 4,560,511 | 100,000 | 0 | 0.02 | 0.00 | 269,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 15,923,007 | 5,000 | 0 | 0.42 | 0.00 | 224,250 | |
| 13 | 1024 | Kuaishou Technology:B | 260,520 | 3,000 | 0 | 0.01 | 0.00 | 206,100 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,569,091 | 600 | 0 | 0.04 | 0.00 | 190,560 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,780,400 | 50,000 | -1 | 0.45 | 0.00 | 105,000 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,938,653 | 50,000 | 0 | 1.55 | 0.00 | 97,500 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,364,864 | 10,000 | 0 | 0.22 | 0.00 | 79,300 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,495,532 | 20,000 | 1 | 0.19 | 0.00 | 74,600 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 6,682,756 | 30,000 | -1 | 0.21 | 0.00 | 69,000 | |
| 20 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,088,000 | 3,000 | 1 | 1.14 | 0.00 | 46,140 | |
| 21 | 9868 | XPeng Inc.:A | 24,800 | 1,000 | 0 | 0.00 | 0.00 | 40,150 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 6,226,010 | 124,000 | 0 | 0.13 | 0.00 | 34,720 | |
| 23 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,609,996 | 3,000 | 0 | 1.36 | 0.00 | 20,400 | |
| 24 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,032,000 | 9,000 | 0 | 0.02 | 0.00 | 8,280 | |
| 25 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,231,946 | 6,000 | 0 | 4.62 | 0.00 | 7,620 | |
| 26 | 6823 | HKT Limited (KY):O | 9,470,168 | -1,000 | -1 | 0.12 | -0.00 | -9,460 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,511,934 | -5,000 | 0 | 0.34 | -0.00 | -10,050 | |
| 28 | 9618 | JD.com, Inc.:A | 164,759 | -50 | -1 | 0.01 | -0.00 | -11,080 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,692,110 | -1,200 | 0 | 0.06 | -0.00 | -23,544 | |
| 30 | 0941 | China Mobile Limited (HK):O | 16,049,984 | -500 | 0 | 0.08 | -0.00 | -25,650 | |
| 31 | 1498 | PuraPharm Corporation Limited:O | 593,000 | -20,000 | -1 | 0.15 | -0.01 | -25,800 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,656,011 | -1,100 | 0 | 0.53 | -0.00 | -29,040 | |
| 33 | 3306 | JNBY Design Limited:O | 53,501 | -3,500 | 0 | 0.01 | -0.00 | -31,605 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,345,240 | -3,840 | -1 | 0.02 | -0.00 | -32,909 | |
| 35 | 0062 | Transport International Holdings Limited:O | 5,917,633 | -3,600 | 0 | 1.25 | -0.00 | -37,584 | |
| 36 | 8391 | Cornerstone Technologies Holdings Limited:O | 136,000 | -20,000 | -1 | 0.02 | -0.00 | -41,000 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,655,016 | -10,000 | -1 | 0.03 | -0.00 | -46,400 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,574,833 | -1,000 | 0 | 0.17 | -0.00 | -49,900 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 15,156,200 | -1,000 | -1 | 0.60 | -0.00 | -56,150 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 132,945 | -500 | 0 | 0.02 | -0.00 | -70,100 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,100,027 | -648,082 | -1 | 0.04 | -0.00 | -72,585 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,173,233 | -20,000 | -1 | 0.19 | -0.00 | -72,600 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,827,147 | -7,000 | -1 | 0.20 | -0.00 | -72,660 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,280,000 | -20,000 | 0 | 0.03 | -0.00 | -84,800 | |
| 45 | 8392 | Satu Holdings Limited (KY):O | 50,000 | -350,000 | -1 | 0.01 | -0.04 | -85,750 | |
| 46 | 2858 | Yixin Group Limited:O | 3,376,500 | -100,000 | -1 | 0.05 | -0.00 | -96,000 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,310 | -300 | -1 | 0.83 | -0.00 | -100,500 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 21,142,532 | -10,000 | 0 | 0.72 | -0.00 | -101,200 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,663,270 | -8,000 | -1 | 2.06 | -0.01 | -103,360 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 986,491 | -20,000 | -1 | 0.02 | -0.00 | -105,200 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 32,191,898 | -6,000 | -1 | 0.51 | -0.00 | -117,060 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,637,347 | -15,000 | 0 | 0.34 | -0.00 | -118,800 | |
| 53 | 0626 | Public Financial Holdings Limited:O | 15,979,674 | -50,000 | 0 | 1.46 | -0.00 | -123,500 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,964,511 | -8,000 | -1 | 0.06 | -0.00 | -140,320 | |
| 55 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,578,500 | -100,000 | 0 | 0.87 | -0.02 | -147,000 | |
| 56 | 0753 | Air China Limited:H | 2,284,000 | -20,000 | -1 | 0.05 | -0.00 | -147,800 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 2,969,833 | -200,000 | -1 | 0.42 | -0.03 | -186,000 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 5,712,979 | -68,000 | -1 | 0.14 | -0.00 | -192,440 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 779,750,000 | -60,000 | -2 | 15.06 | -0.00 | -203,400 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 5,792,000 | -300,000 | 0 | 0.06 | -0.00 | -207,000 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | -8,000 | 0 | 0.02 | -0.00 | -229,200 | |
| 62 | 2015 | Li Auto Inc.:A | 600 | -3,100 | -1 | 0.00 | -0.00 | -250,015 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,446,462 | -21,000 | -2 | 0.03 | -0.00 | -252,000 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,092,458 | -30,000 | 0 | 0.26 | -0.00 | -278,700 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 23,305,131 | -100,000 | -1 | 0.16 | -0.00 | -339,000 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,334,000 | -200,000 | -1 | 0.26 | -0.01 | -360,000 | |
| 67 | 0226 | LIPPO LIMITED (HK):O | 1,514,021 | -150,000 | -1 | 0.31 | -0.03 | -397,500 | |
| 68 | 0673 | China Health Group Limited:O | 684,015 | -300,000 | 0 | 0.16 | -0.07 | -435,000 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 3,148,083 | -9,500 | 0 | 0.36 | -0.00 | -627,950 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 6,752,663 | -5,000 | -1 | 0.35 | -0.00 | -638,500 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,909,444 | -288,000 | -1 | 0.08 | -0.00 | -768,960 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 659,476 | -12,000 | -2 | 0.16 | -0.00 | -800,400 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 80,355,364 | -19,200 | 0 | 0.40 | -0.00 | -906,240 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,613,826 | -42,000 | -2 | 0.28 | -0.00 | -1,087,800 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,973,120 | -208,512 | -2 | 0.51 | -0.00 | -1,561,755 | |
| 76 | 0788 | China Tower Corporation Limited:H | 99,346,011 | -1,812,000 | -3 | 0.21 | -0.00 | -1,630,800 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,686,429 | -110,000 | -1 | 0.31 | -0.00 | -2,414,500 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,364,063 | -25,000 | -4 | 0.53 | -0.00 | -2,605,000 |
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