CCASS changes: unnamed investor participants
Holding changes from 2022-10-07 to 2022-10-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,258,830,045 | 3,882,000 | 2 | 5.09 | 0.00 | 10,093,200 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,820,596 | 150,000 | 0 | 0.45 | 0.00 | 1,477,500 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,677,644 | 4,100 | 1 | 0.84 | 0.00 | 1,117,660 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,963,932 | 282,000 | 4 | 0.20 | 0.00 | 961,620 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,901,484 | 17,000 | 2 | 0.08 | 0.00 | 854,250 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,916,189 | 142,857 | 0 | 0.07 | 0.00 | 647,142 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 30,094,178 | 31,500 | 1 | 0.51 | 0.00 | 562,275 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,534,047 | 5,000 | 0 | 0.54 | 0.00 | 447,750 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 11,858,895 | 100,000 | 0 | 0.31 | 0.00 | 442,000 | * |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 8,241,099 | 200,000 | 0 | 0.06 | 0.00 | 328,000 | |
| 11 | 1676 | Gaodi Holdings Limited (KY):O | 354,800 | 300,000 | 1 | 0.30 | 0.25 | 267,000 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,184,590 | 8,000 | 0 | 0.02 | 0.00 | 255,600 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,664,768 | 30,000 | 0 | 0.04 | 0.00 | 250,500 | |
| 14 | 3323 | China National Building Material Company Limited:H | 4,328,056 | 40,000 | 1 | 0.09 | 0.00 | 243,200 | |
| 15 | 2638 | HK Electric Investments Limited:O | 22,502,751 | 38,000 | -1 | 0.25 | 0.00 | 201,780 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 346,016 | 1,000 | 0 | 0.03 | 0.00 | 189,800 | |
| 17 | 1516 | Sunac Services Holdings Limited:O | 126,348 | 100,000 | 1 | 0.00 | 0.00 | 183,000 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,389,194 | 19,500 | 1 | 0.13 | 0.00 | 174,525 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,150,864 | 30,000 | 1 | 0.23 | 0.00 | 173,400 | |
| 20 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,040,000 | 700,000 | 0 | 0.05 | 0.03 | 156,800 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 268,000 | 35,000 | 1 | 0.02 | 0.00 | 141,050 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,995,246 | 38,000 | 1 | 0.04 | 0.00 | 135,280 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 846,000 | 42,000 | 0 | 0.02 | 0.00 | 109,200 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,550,000 | 74,000 | 1 | 0.42 | 0.01 | 102,120 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 17,100,768 | 30,000 | 1 | 0.39 | 0.00 | 96,600 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 2,691,507 | 1,200 | 2 | 0.01 | 0.00 | 94,440 | |
| 27 | 1928 | Sands China Ltd.:O | 897,310 | 4,800 | 1 | 0.01 | 0.00 | 94,368 | |
| 28 | 0347 | Angang Steel Company Limited:H | 16,246,231 | 43,000 | 1 | 1.15 | 0.00 | 88,150 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 7,301,904 | 30,000 | 1 | 0.19 | 0.00 | 87,300 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,554,801 | 20,000 | 1 | 20.17 | 0.00 | 82,200 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,532,201 | 300 | 1 | 0.04 | 0.00 | 79,140 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,480,544 | 120,000 | 1 | 0.91 | 0.00 | 75,600 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,018,453 | 7,000 | 1 | 0.03 | 0.00 | 71,820 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,068,771 | 10,000 | 0 | 0.53 | 0.00 | 69,000 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,715,456 | 3,000 | 0 | 0.31 | 0.00 | 61,800 | |
| 36 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 342,001 | 32,000 | 0 | 0.08 | 0.01 | 56,000 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 6,547,177 | 50,000 | 0 | 0.21 | 0.00 | 48,000 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 80,697,596 | 1,188 | -1 | 0.40 | 0.00 | 47,936 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,731,209 | 3,000 | 1 | 0.62 | -0.00 | 38,910 | |
| 40 | 0522 | ASMPT Limited:O | 2,090,601 | 800 | 1 | 0.51 | 0.00 | 35,920 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,830,760 | 30,000 | 1 | 0.43 | 0.00 | 30,300 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 1,411,124 | 1,000 | 0 | 0.04 | 0.00 | 23,550 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 3,772,203 | 3,000 | 0 | 0.09 | 0.00 | 23,010 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,890,096 | 20,000 | 1 | 0.09 | 0.00 | 22,400 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 15,837,188 | 500 | 1 | 0.41 | 0.00 | 21,850 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,366,313 | 6,000 | 0 | 0.25 | 0.00 | 16,980 | |
| 47 | 1810 | Xiaomi Corporation:B | 12,792,511 | 1,800 | 1 | 0.06 | 0.00 | 16,056 | |
| 48 | 1172 | Magnus Concordia Group Limited:O | 6,269,708 | 210,000 | 1 | 0.11 | 0.00 | 15,330 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 3,115,665 | 50,000 | 1 | 0.09 | 0.00 | 12,250 | |
| 50 | 0883 | CNOOC LIMITED:O | 38,355,611 | 1,000 | 0 | 0.09 | 0.00 | 9,830 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,342,942 | 10,000 | 1 | 17.46 | 0.00 | 8,100 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 2,572,000 | 2,000 | 1 | 0.02 | 0.00 | 7,180 | |
| 53 | 0674 | China Tangshang Holdings Limited:O | 342,500 | 28,000 | 1 | 0.01 | 0.00 | 5,628 | |
| 54 | 2191 | SF Real Estate Investment Trust:Unit | 1,430,000 | 2,000 | 0 | 0.18 | 0.00 | 5,580 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 4,560,000 | 50,000 | 1 | 0.16 | 0.00 | 4,300 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 9,670,009 | 30,000 | 1 | 0.14 | 0.00 | 3,750 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 897,020 | 25,000 | 1 | 0.04 | 0.00 | 3,475 | |
| 58 | 1310 | HKBN Ltd.:O | 3,615,502 | 500 | 0 | 0.28 | 0.00 | 2,995 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 77,232 | 200 | 0 | 0.00 | 0.00 | 2,684 | |
| 60 | 2137 | Brii Biosciences Limited:O | 7,000 | 500 | 1 | 0.00 | 0.00 | 2,525 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 2,681,008 | 5,000 | 1 | 0.15 | 0.00 | 1,725 | |
| 62 | 6996 | Antengene Corporation Limited:O | 46,500 | 500 | 0 | 0.01 | 0.00 | 1,555 | |
| 63 | 8178 | China Information Technology Development Limited:O | 54,900 | 10,000 | 1 | 0.01 | 0.00 | 1,320 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 118,444 | 2,000 | 0 | 0.02 | 0.00 | 1,120 | |
| 65 | 0577 | South Shore Holdings Limited:O | 2,053,877 | 20,000 | 1 | 0.20 | 0.00 | 480 | * |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,350 | 10 | 1 | 0.01 | 0.00 | 12 | |
| 67 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,692,906 | -38 | -1 | 0.04 | -0.00 | -2 | |
| 68 | 0138 | CCT Fortis Holdings Limited:O | 6,327,605 | -50 | -1 | 0.72 | -0.00 | -8 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,910,884 | -35 | -1 | 1.32 | -0.00 | -12 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 7,813,602 | -1,200 | -1 | 0.16 | -0.00 | -64 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 321,114 | -1,500 | -1 | 0.12 | -0.00 | -630 | |
| 72 | 0707 | Asia Television Holdings Limited:O | 2,877,980 | -32,000 | -2 | 0.03 | -0.00 | -704 | |
| 73 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 429,500 | -5,000 | -1 | 0.10 | -0.00 | -5,150 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 2,906,500 | -3,000 | -1 | 0.12 | -0.00 | -5,190 | |
| 75 | 6198 | Qingdao Port International Co., Ltd.:H | 900,000 | -2,000 | -1 | 0.08 | -0.00 | -6,540 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 20,638,003 | -4,000 | -1 | 0.18 | -0.00 | -6,800 | |
| 77 | 8229 | Future Data Group Limited:O | 30,000 | -35,000 | -1 | 0.01 | -0.01 | -10,150 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,227,826 | -406 | 0 | 0.29 | -0.00 | -10,678 | |
| 79 | 6823 | HKT Limited (KY):O | 9,363,434 | -1,180 | -1 | 0.12 | -0.00 | -10,785 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 18,072,672 | -445 | -1 | 0.86 | -0.00 | -23,652 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,261,350 | -4,000 | 0 | 0.13 | -0.00 | -32,840 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 978,000 | -19,000 | -1 | 0.08 | -0.00 | -58,330 | |
| 83 | 1703 | Welife Technology Limited (KY):O | 0 | -100,000 | -1 | 0.00 | -0.01 | -68,000 | |
| 84 | 0062 | Transport International Holdings Limited:O | 5,878,833 | -7,600 | 0 | 1.24 | -0.00 | -72,048 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,079,002 | -60,000 | -1 | 0.29 | -0.00 | -74,400 | |
| 86 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,295,276 | -10,000 | 0 | 3.48 | -0.01 | -83,500 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,535,430 | -4,000 | -1 | 0.51 | -0.00 | -86,400 | |
| 88 | 0076 | Elate Holdings Limited:O | 4,568,292 | -3,000,000 | -1 | 0.07 | -0.04 | -96,000 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,237,001 | -35,000 | -1 | 0.01 | -0.00 | -112,000 | * |
| 90 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,248,000 | -100,000 | -1 | 0.16 | -0.01 | -113,000 | |
| 91 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 42,000 | -20,000 | 0 | 0.16 | -0.08 | -126,600 | |
| 92 | 0272 | SHUI ON LAND LIMITED:O | 47,346,061 | -160,000 | 0 | 0.59 | -0.00 | -128,000 | |
| 93 | 0124 | Guangdong Land Holdings Limited:O | 6,974,848 | -200,000 | 0 | 0.41 | -0.01 | -140,000 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,639,027 | -1,000,000 | 0 | 0.42 | -0.01 | -155,000 | |
| 95 | 0784 | Ling Yui Holdings Limited:O | 330,000 | -900,000 | -1 | 0.04 | -0.11 | -161,100 | |
| 96 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,400,725 | -250,000 | 0 | 3.28 | -0.03 | -250,000 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,131,352 | -1,000,000 | 0 | 0.46 | -0.04 | -280,000 | |
| 98 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,979,937 | -1,000,000 | 0 | 1.66 | -0.08 | -330,000 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,284,383 | -20,000 | 0 | 1.49 | -0.00 | -403,000 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 8,743,081 | -150,000 | 0 | 0.41 | -0.01 | -5,722,500 |
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