CCASS changes: unnamed investor participants
Holding changes from 2022-08-11 to 2022-08-12
"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 | 0941 | China Mobile Limited (HK):O | 16,261,984 | 218,000 | 3 | 0.08 | 0.00 | 11,445,000 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 15,819,358 | 100,000 | 0 | 0.41 | 0.00 | 5,290,000 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,581,421 | 1,148,000 | 1 | 0.36 | 0.01 | 4,040,960 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,568,626 | 80,000 | 2 | 0.40 | 0.00 | 4,000,000 | |
| 5 | 3690 | Meituan:B | 701,633,605 | 10,000 | 0 | 12.74 | 0.00 | 1,791,000 | |
| 6 | 0883 | CNOOC LIMITED:O | 44,487,995 | 115,000 | 0 | 0.10 | 0.00 | 1,150,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,948,347 | 134,300 | 2 | 0.52 | 0.00 | 1,091,859 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,846,563 | 15,500 | 2 | 0.59 | 0.00 | 1,044,700 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,035,472 | 250,000 | 1 | 0.03 | 0.00 | 985,000 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,525,047 | 10,000 | 1 | 0.54 | 0.00 | 957,500 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,610,960 | 9,700 | 3 | 0.01 | 0.00 | 901,130 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,245,021 | 295,000 | 1 | 0.14 | 0.00 | 767,000 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 3,872,000 | 300,000 | 1 | 0.03 | 0.00 | 729,000 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 382,516 | 2,500 | 1 | 0.03 | 0.00 | 717,000 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,777,279 | 15,000 | 1 | 0.17 | 0.00 | 673,500 | |
| 16 | 2399 | China Anchu Energy Storage Group Limited:O | 1,104,000 | 1,000,000 | 1 | 0.05 | 0.05 | 560,000 | |
| 17 | 2155 | Morimatsu International Holdings Company Limited:O | 69,000 | 55,000 | 1 | 0.01 | 0.01 | 524,150 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,291,317 | 100,000 | 0 | 0.13 | 0.00 | 362,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,901 | 1,000 | 1 | 0.04 | 0.00 | 304,200 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,476,175 | 90,000 | 1 | 0.52 | 0.00 | 272,700 | |
| 21 | 0820 | HSBC China Dragon Fund:Unit | 708,619 | 17,000 | 0 | 2.01 | 0.05 | 265,540 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 6,945,098 | 5,000 | 0 | 0.28 | 0.00 | 253,000 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,200,916 | 70,000 | 0 | 0.28 | 0.00 | 199,500 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 29,452,971 | 9,000 | 0 | 0.54 | 0.00 | 186,480 | |
| 25 | 9618 | JD.com, Inc.:A | 230,020 | 800 | -1 | 0.01 | 0.00 | 178,080 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 790,012 | 5,000 | 0 | 0.02 | 0.00 | 170,500 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 1,242,817 | 10,000 | 0 | 0.04 | 0.00 | 145,600 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 6,363,300 | 50,000 | 0 | 0.02 | 0.00 | 145,500 | |
| 29 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,926,000 | 100,000 | 1 | 0.05 | 0.00 | 140,000 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,679,110 | 5,000 | 0 | 0.30 | 0.00 | 139,500 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 16,876,452 | 266,000 | 0 | 1.86 | 0.03 | 138,320 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 80,368,470 | 2,612 | -2 | 0.40 | 0.00 | 137,391 | |
| 33 | 6185 | CanSino Biologics Inc.:H | 31,900 | 2,000 | 0 | 0.02 | 0.00 | 129,500 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,165,903 | 47,000 | 0 | 1.52 | 0.00 | 120,790 | |
| 35 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 38,200 | 3,400 | 0 | 0.03 | 0.00 | 112,710 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 11,543,108 | 2,000 | 0 | 0.32 | 0.00 | 109,100 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,572,843 | 300 | 0 | 0.83 | 0.00 | 104,580 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,950,000 | 20,000 | 1 | 0.63 | -0.01 | 98,640 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 64,667 | 1,000 | 0 | 0.02 | 0.00 | 95,850 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,111,800 | 7,800 | 1 | 0.08 | 0.00 | 93,600 | |
| 41 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 20,900 | 10,000 | 1 | 0.00 | 0.00 | 90,200 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,681,992 | 20,000 | 1 | 0.30 | 0.00 | 89,600 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 69,000 | 4,000 | 0 | 0.00 | 0.00 | 88,200 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,167,905 | 200,000 | 0 | 0.90 | 0.02 | 77,000 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 1,706,000 | 34,000 | 1 | 0.10 | 0.00 | 74,120 | |
| 46 | 6878 | Differ Group Auto Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 73,600 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 128,000 | 3,600 | 0 | 0.03 | 0.00 | 73,440 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 10,122,298 | 20,000 | 0 | 0.14 | 0.00 | 64,200 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 934,150 | 14,000 | 1 | 0.19 | 0.00 | 61,180 | |
| 50 | 0710 | BOE Varitronix Limited:O | 4,526,061 | 3,000 | 0 | 0.61 | 0.00 | 54,000 | |
| 51 | 1651 | Precision Tsugami (China) Corporation Limited:O | 30,000 | 5,000 | 1 | 0.01 | 0.00 | 46,700 | |
| 52 | 0020 | SenseTime Group Inc.:B | 2,315,000 | 20,000 | 1 | 0.01 | 0.00 | 44,600 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,904,195 | 8,000 | 0 | 0.38 | 0.00 | 44,560 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,272,228 | 6,000 | 1 | 0.04 | 0.00 | 43,140 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | 3,000 | 0 | 1.16 | 0.00 | 38,100 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,840,001 | 20,000 | 0 | 0.21 | 0.00 | 34,200 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 4,370,094 | 11,854 | 1 | 0.02 | -0.00 | 28,805 | |
| 58 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,180 | 200 | 0 | 0.03 | 0.00 | 23,460 | |
| 59 | 1185 | China Energine International (Holdings) Limited:O | 17,076,010 | 150,000 | 0 | 0.39 | 0.00 | 22,950 | * |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,889,823 | 9,000 | 0 | 0.57 | 0.00 | 22,500 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,307,605 | 4,000 | 0 | 2.19 | 0.00 | 3,680 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,730,831 | -21 | -1 | 0.25 | -0.00 | -216 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,537,621 | -2,116 | -1 | 1.30 | -0.00 | -973 | |
| 64 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 400,000 | -20,000 | -2 | 0.05 | -0.00 | -1,060 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,021,886 | -10,100 | -1 | 0.84 | -0.00 | -3,131 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,504,420 | -4,000 | -1 | 0.28 | -0.00 | -3,960 | |
| 67 | 2180 | ManpowerGroup Greater China Limited:O | 500 | -750 | -3 | 0.00 | -0.00 | -7,275 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,126,000 | -10,000 | -1 | 0.38 | -0.00 | -9,900 | |
| 69 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,173,000 | -5,000 | -1 | 4.19 | -0.00 | -12,400 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,966,096 | -10,442 | -1 | 0.10 | -0.00 | -13,992 | |
| 71 | 1931 | IVD Medical Holding Limited:O | 4,000 | -7,000 | -3 | 0.00 | -0.00 | -16,730 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,621,555 | -3,000 | -1 | 7.47 | -0.00 | -20,550 | |
| 73 | 2682 | Yun Lee Marine Group Holdings Limited:O | 29,400,000 | -92,000 | -3 | 2.94 | -0.01 | -24,840 | |
| 74 | 0880 | SJM Holdings Limited:O | 2,969,003 | -10,000 | -1 | 0.05 | -0.00 | -29,000 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,970,000 | -8,000 | 1 | 3.93 | -0.00 | -35,360 | |
| 76 | 9928 | Times Neighborhood Holdings Limited:O | 113,691 | -36,000 | -1 | 0.01 | -0.00 | -37,440 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 15,981,846 | -5,000 | 0 | 0.52 | -0.00 | -46,750 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,988,232 | -7,500 | -1 | 0.70 | -0.00 | -53,625 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,607,468 | -10,000 | 0 | 0.04 | -0.00 | -84,600 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 5,261,692 | -654,000 | -1 | 0.03 | -0.00 | -99,408 | |
| 81 | 1692 | Town Ray Holdings Limited:O | 494,000 | -50,000 | 0 | 0.14 | -0.01 | -106,000 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -20,000 | -1 | 0.04 | -0.00 | -118,400 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,234,792 | -5,000 | -1 | 0.50 | -0.00 | -140,500 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,322,230 | -36,973 | -2 | 0.06 | -0.00 | -158,984 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 957,000 | -6,000 | 0 | 0.05 | -0.00 | -168,900 | |
| 86 | 0087 | SWIRE PACIFIC LIMITED:B | 22,867,532 | -22,500 | 0 | 0.77 | -0.00 | -191,475 | |
| 87 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,764,283 | -50,000 | -1 | 0.64 | -0.00 | -200,000 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,155,407 | -50,000 | -1 | 9.33 | -0.00 | -206,000 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 3,281,113 | -5,000 | -1 | 0.36 | -0.00 | -263,250 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 18,036,037 | -5,500 | 0 | 0.85 | -0.00 | -365,200 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,034,366 | -100,000 | 0 | 0.18 | -0.00 | -373,000 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,256,052,143 | -158,000 | -2 | 5.09 | -0.00 | -440,820 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,047,019 | -52,500 | -1 | 0.12 | -0.00 | -617,400 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 211,301 | -30,300 | -1 | 0.02 | -0.00 | -3,732,960 |
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