CCASS changes: unnamed investor participants
Holding changes from 2022-08-29 to 2022-08-30
"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 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,602,783 | 392,000 | 0 | 5.77 | 0.14 | 1,587,600 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,119,150 | 176,000 | 1 | 0.52 | 0.00 | 1,371,040 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 80,474,332 | 26,800 | 0 | 0.40 | 0.00 | 1,317,220 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,130,737 | 19,200 | 0 | 0.86 | 0.00 | 1,178,880 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,873,990 | 20,000 | 0 | 0.41 | 0.00 | 1,023,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,607,562 | 3,000 | 1 | 0.84 | 0.00 | 949,200 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,264,802 | 31,000 | 0 | 0.50 | 0.00 | 824,600 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 6,980,925 | 3,750,000 | 1 | 0.08 | 0.04 | 566,250 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,464,366 | 150,000 | 0 | 0.19 | 0.00 | 562,500 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 2,089,669 | 40,000 | 1 | 0.15 | 0.00 | 538,400 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,732,000 | 150,000 | 1 | 0.51 | 0.04 | 447,000 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,445 | 2,000 | 2 | 0.02 | 0.00 | 445,200 | |
| 13 | 1985 | Microware Group Limited:O | 6,386,000 | 500,000 | 0 | 2.13 | 0.17 | 420,000 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,269,421 | 100,000 | 3 | 0.36 | 0.00 | 378,000 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,609,060 | 3,500 | 0 | 0.01 | 0.00 | 333,200 | |
| 16 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,119,500 | 46,000 | 1 | 0.55 | 0.02 | 308,660 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,678,313 | 100,000 | 0 | 0.26 | 0.00 | 282,000 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,259,905 | 50,000 | 1 | 0.06 | 0.00 | 240,000 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 8,560,626 | 5,000 | 0 | 0.40 | 0.00 | 236,000 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,993,453 | 14,000 | 1 | 0.03 | 0.00 | 227,640 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,541,910 | 19,000 | 1 | 0.45 | 0.00 | 212,800 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,417,185 | 10,000 | 0 | 0.08 | 0.00 | 211,500 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,255,002 | 51,045 | 1 | 9.33 | 0.00 | 204,180 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 43,000 | 10,000 | 1 | 0.00 | 0.00 | 200,000 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,402,051 | 40,000 | 1 | 0.27 | 0.00 | 141,600 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,378,075 | 31,000 | 0 | 3.46 | 0.01 | 140,740 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,254,548,945 | 50,000 | 0 | 5.09 | 0.00 | 137,000 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,000 | 800 | 0 | 0.01 | 0.00 | 136,000 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 4,677,044 | 40,000 | 1 | 0.20 | 0.00 | 135,600 | |
| 30 | 2682 | Yun Lee Marine Group Holdings Limited:O | 29,932,000 | 532,000 | 0 | 2.99 | 0.05 | 131,404 | |
| 31 | 0267 | CITIC Limited (HK):O | 27,879,842 | 16,000 | 0 | 0.10 | 0.00 | 130,880 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,486,801 | 400 | 0 | 0.04 | 0.00 | 129,440 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 19,658,043 | 20,000 | 0 | 0.16 | 0.00 | 129,400 | |
| 34 | 0062 | Transport International Holdings Limited:O | 5,837,233 | 10,000 | 0 | 1.23 | 0.00 | 107,800 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 25,082,926 | 200,000 | 0 | 1.52 | 0.01 | 104,000 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,682,923 | 20,000 | 1 | 0.01 | 0.00 | 93,800 | |
| 37 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,501,245 | 22,000 | 1 | 0.44 | 0.00 | 86,460 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,961,815 | 10,000 | 0 | 0.13 | 0.00 | 84,900 | |
| 39 | 2883 | China Oilfield Services Limited:H | 342,000 | 10,000 | 1 | 0.02 | 0.00 | 84,200 | |
| 40 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,146,000 | 200,000 | 0 | 0.21 | 0.02 | 84,000 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,554,317 | 3,000 | 0 | 0.30 | 0.00 | 78,000 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500,500 | 6,000 | 1 | 0.02 | 0.00 | 73,080 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,954,097 | 10,000 | 0 | 0.10 | 0.00 | 68,500 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 11,552,773 | 1,245 | 0 | 0.32 | 0.00 | 66,608 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 7,608,001 | 100,000 | 0 | 0.31 | 0.00 | 65,000 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,255,979 | 24,800 | 0 | 0.96 | 0.00 | 64,728 | |
| 47 | 0375 | YGM TRADING LIMITED:O | 314,500 | 40,000 | 1 | 0.19 | 0.02 | 60,400 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,284,021 | 10,000 | 1 | 0.25 | 0.00 | 58,200 | |
| 49 | 3329 | BOCOM International Holdings Company Limited:O | 4,116,206 | 100,000 | 0 | 0.15 | 0.00 | 52,000 | |
| 50 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,451,727 | 6,000 | 0 | 1.14 | 0.00 | 51,180 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,803,279 | 1,000 | 1 | 0.17 | 0.00 | 45,950 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,647,984 | 4,000 | 1 | 0.02 | 0.00 | 44,000 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,228 | 6,000 | 0 | 0.04 | 0.00 | 42,300 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,580,000 | 40,000 | 0 | 0.50 | 0.00 | 40,400 | |
| 55 | 0320 | COMPUTIME GROUP LIMITED:O | 23,344,000 | 62,000 | 0 | 2.77 | 0.01 | 37,200 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,542,456 | 10,000 | 0 | 0.10 | 0.00 | 36,600 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,830,800 | 20,000 | 0 | 0.53 | 0.00 | 33,000 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 7,801,578 | 10,000 | 0 | 0.20 | 0.00 | 25,400 | |
| 59 | 9923 | YEAHKA LIMITED:O | 45,200 | 1,600 | 1 | 0.01 | 0.00 | 22,080 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,800 | 500 | 1 | 0.04 | 0.00 | 19,725 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,000,851 | 12,000 | 0 | 0.23 | 0.00 | 17,160 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,074,283 | 4,000 | 0 | 0.66 | 0.00 | 15,040 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 358,500 | 4,000 | 1 | 0.04 | 0.00 | 14,760 | |
| 64 | 0522 | ASMPT Limited:O | 2,088,801 | 200 | 0 | 0.51 | 0.00 | 12,340 | |
| 65 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,944,000 | 12,000 | 0 | 0.23 | 0.00 | 11,400 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 1,144,000 | 2,000 | 1 | 0.06 | 0.00 | 9,920 | |
| 67 | 0288 | WH Group Limited (KY):O | 2,014,292 | 1,500 | 1 | 0.02 | 0.00 | 8,100 | |
| 68 | 1500 | In Construction Holdings Limited:O | 1,860,000 | 30,000 | 1 | 0.22 | 0.00 | 7,290 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,651,919 | 1,265 | 1 | 20.18 | 0.00 | 5,655 | |
| 70 | 1571 | Xin Point Holdings Limited:O | 914,000 | 1,000 | 1 | 0.09 | 0.00 | 2,480 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 20,499,003 | 1,000 | 1 | 0.18 | 0.00 | 1,880 | |
| 72 | 8220 | Bingo Group Holdings Limited:O | 9,850 | 8,000 | 1 | 0.01 | 0.01 | 1,704 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 24,700,005 | 1,000 | 1 | 0.37 | 0.00 | 580 | |
| 74 | 3999 | DaChan Food (Asia) Limited:O | 100,000 | 1,000 | 1 | 0.01 | 0.00 | 520 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 1,211,835 | 18 | 0 | 0.04 | -0.00 | 274 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,039,000 | 1,000 | 1 | 0.76 | 0.00 | 123 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 1,123,112 | -200 | -1 | 0.07 | -0.00 | -2,112 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 378,000 | -600 | -1 | 0.11 | -0.00 | -6,564 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 43,216,842 | -6,000 | -1 | 0.59 | -0.00 | -8,040 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 147,600 | -400 | -1 | 0.04 | -0.00 | -8,760 | |
| 81 | 2158 | Yidu Tech Inc.:O | 58,100 | -3,000 | -1 | 0.01 | -0.00 | -21,360 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,343,367 | -3,000 | -1 | 0.04 | -0.00 | -24,060 | |
| 83 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,582,000 | -20,000 | 0 | 7.86 | -0.01 | -24,600 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,116,200 | -2,000 | 0 | 0.09 | -0.00 | -29,240 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 4,122,379 | -3,000 | -1 | 0.30 | -0.00 | -29,730 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,222,140 | -21,000 | -1 | 2.35 | -0.00 | -47,880 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 21,500 | -3,000 | 0 | 0.01 | -0.00 | -48,420 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,464,124 | -2,000 | 0 | 0.04 | -0.00 | -50,100 | |
| 89 | 6185 | CanSino Biologics Inc.:H | 29,900 | -1,000 | 0 | 0.02 | -0.00 | -50,750 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 18,230,637 | -1,343 | -1 | 0.29 | -0.00 | -53,720 | |
| 91 | 3306 | JNBY Design Limited:O | 58,501 | -7,500 | 0 | 0.01 | -0.00 | -59,775 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 923,000 | -2,000 | -1 | 0.05 | -0.00 | -63,900 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 14,904,063 | -1,000 | 0 | 0.59 | -0.00 | -67,450 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,500 | -1,000 | 0 | 0.00 | -0.00 | -69,900 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,699,231 | -4,000 | -1 | 0.06 | -0.00 | -72,080 | |
| 96 | 0085 | China Electronics Huada Technology Company Limited:O | 1,508,500 | -100,000 | 0 | 0.07 | -0.00 | -79,000 | |
| 97 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,600 | -6,400 | -1 | 0.00 | -0.00 | -79,232 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 15,858,472 | -8,374 | -1 | 0.51 | -0.00 | -83,573 | |
| 99 | 2359 | WuXi AppTec Co., Ltd.:H | 64,667 | -1,000 | 0 | 0.02 | -0.00 | -87,300 | |
| 100 | 2666 | Genertec Universal Medical Group Company Limited:O | 323,000 | -20,000 | -1 | 0.02 | -0.00 | -87,400 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,950,000 | -20,000 | -1 | 0.63 | 0.00 | -96,200 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 61,051 | -4,000 | -1 | 0.00 | -0.00 | -101,400 | |
| 103 | 3759 | Pharmaron Beijing Co., Ltd.:H | 59,800 | -3,100 | 0 | 0.03 | -0.00 | -155,775 | |
| 104 | 0008 | PCCW LIMITED:O | 99,269,464 | -50,000 | 0 | 1.28 | -0.00 | -197,500 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 5,381,644 | -20,000 | -1 | 0.07 | -0.00 | -235,600 | |
| 106 | 1950 | Diwang Industrial Holdings Limited:O | 812,000 | -1,300,000 | -1 | 0.06 | -0.09 | -245,700 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 325,500 | -60,000 | 0 | 0.01 | -0.00 | -322,200 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 450,400 | -27,000 | 0 | 0.30 | -0.02 | -406,350 | |
| 109 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,888,055 | -21,000 | -1 | 0.29 | -0.00 | -778,050 | |
| 110 | 0298 | Chuang's China Investments Limited:O | 168,101,968 | -2,000,000 | 0 | 7.16 | -0.09 | -920,000 | |
| 111 | 8226 | KOALA Financial Group Limited:O | 22,000 | -4,810,000 | -1 | 0.01 | -1.15 | -1,587,300 | |
| 112 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 405,000 | -106,500 | -2 | 0.12 | -0.03 | -1,923,390 | |
| 113 | 0941 | China Mobile Limited (HK):O | 16,513,984 | -46,500 | -1 | 0.08 | -0.00 | -2,441,250 | |
| 114 | 0883 | CNOOC LIMITED:O | 44,243,745 | -970,000 | 1 | 0.10 | -0.00 | -10,553,600 |
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