CCASS changes: unnamed investor participants
Holding changes from 2022-10-12 to 2022-10-13
"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 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 702,000 | 700,000 | 1 | 0.13 | 0.13 | 1,379,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,578,430 | 43,000 | 2 | 0.51 | 0.00 | 935,250 | |
| 3 | 3690 | Meituan:B | 701,825,605 | 5,100 | 1 | 12.74 | 0.00 | 744,600 | |
| 4 | 0970 | New Sparkle Roll International Group Limited:O | 7,550,500 | 7,272,000 | 1 | 0.14 | 0.13 | 647,208 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,936,223 | 9,000 | 2 | 0.17 | 0.00 | 342,000 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,759,611 | 22,000 | 0 | 0.06 | 0.00 | 333,520 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 911,000 | 12,000 | 1 | 0.05 | 0.00 | 318,000 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 15,193,991 | 5,500 | 0 | 0.60 | 0.00 | 302,500 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 455,920 | 38,000 | 1 | 0.07 | 0.01 | 293,360 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 347,516 | 1,500 | 1 | 0.03 | 0.00 | 287,250 | |
| 11 | 1299 | AIA Group Limited:O | 3,096,812 | 4,000 | 1 | 0.03 | 0.00 | 266,600 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,694,607 | 2,900 | 3 | 0.01 | 0.00 | 210,975 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 2,589,710 | 40,000 | 1 | 0.05 | 0.00 | 183,200 | * |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 15,728,789 | 4,000 | 1 | 0.41 | 0.00 | 169,800 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 198,000 | 10,000 | 1 | 0.06 | 0.00 | 167,800 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 80,695,176 | 3,600 | 0 | 0.40 | 0.00 | 139,500 | |
| 17 | 0020 | SenseTime Group Inc.:B | 12,292,000 | 100,000 | 0 | 0.05 | 0.00 | 121,000 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 764,476 | 2,000 | 1 | 0.19 | 0.00 | 112,600 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 1,246,987 | 11,000 | 1 | 0.04 | 0.00 | 99,440 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 1,221,347 | 2,000 | 0 | 0.48 | 0.00 | 87,700 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,039,453 | 8,000 | 1 | 0.03 | 0.00 | 78,560 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,259,245,146 | 30,000 | 0 | 5.09 | 0.00 | 76,500 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,737,081 | 2,000 | 1 | 0.41 | 0.00 | 73,900 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,360,806 | 12,750 | 0 | 0.10 | 0.00 | 70,635 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 14,900 | 700 | 0 | 0.00 | 0.00 | 64,680 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,844 | 200 | -1 | 0.84 | 0.00 | 51,680 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,857,852 | 100,000 | 0 | 0.14 | 0.00 | 46,000 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 3,864,923 | 6,667 | 1 | 0.12 | 0.00 | 44,469 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,929,760 | 10,000 | 0 | 0.38 | 0.00 | 40,400 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,449,140 | 20,000 | 0 | 2.16 | 0.00 | 38,200 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,005,973 | 5,500 | 1 | 0.53 | 0.00 | 36,575 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,113,321 | 10,000 | 0 | 7.74 | 0.00 | 36,100 | |
| 33 | 9618 | JD.com, Inc.:A | 229,196 | 200 | 0 | 0.01 | 0.00 | 35,320 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 18,232,102 | 1,000 | 1 | 0.29 | 0.00 | 34,350 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,979,932 | 10,000 | 0 | 0.20 | 0.00 | 33,200 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,123,092 | 10,000 | 1 | 0.37 | 0.00 | 30,900 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 1,061,500 | 3,000 | 1 | 0.04 | 0.00 | 27,300 | |
| 38 | 1426 | Spring Real Estate Investment Trust:Unit | 7,598,000 | 10,000 | 0 | 0.51 | 0.00 | 24,500 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,412,124 | 1,000 | 1 | 0.04 | 0.00 | 23,300 | |
| 40 | 2191 | SF Real Estate Investment Trust:Unit | 1,438,000 | 8,000 | 0 | 0.18 | 0.00 | 22,240 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,924,002 | 10,000 | 0 | 0.08 | 0.00 | 22,000 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 10,406,013 | 10,000 | 0 | 0.14 | 0.00 | 21,900 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,142,001 | 5,000 | 0 | 0.15 | 0.00 | 20,700 | |
| 44 | 2638 | HK Electric Investments Limited:O | 22,509,751 | 4,000 | 0 | 0.25 | 0.00 | 20,040 | |
| 45 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,065,200 | 3,000 | 1 | 0.15 | 0.00 | 17,520 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 409,500 | 5,000 | 1 | 0.03 | 0.00 | 16,000 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 8,251,099 | 10,000 | 0 | 0.07 | 0.00 | 15,600 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,130,586 | 4,000 | 0 | 0.37 | 0.00 | 13,200 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,154,864 | 2,000 | 0 | 0.23 | 0.00 | 11,400 | |
| 50 | 0753 | Air China Limited:H | 2,346,000 | 2,000 | 1 | 0.05 | 0.00 | 11,120 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 262,500 | 600 | 0 | 0.07 | 0.00 | 10,824 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,166,352 | 35,000 | 1 | 0.46 | 0.00 | 10,150 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 43,170,211 | 20,000 | 1 | 5.77 | 0.00 | 10,000 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 9,300,200 | 50,000 | 0 | 0.21 | 0.00 | 9,450 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,764,897 | 10,000 | 0 | 0.17 | 0.00 | 7,100 | |
| 56 | 0153 | China Saite Group Company Limited:O | 1,244,000 | 48,000 | 0 | 0.04 | 0.00 | 4,992 | * |
| 57 | 3908 | China International Capital Corporation Limited:H | 625,200 | 400 | 1 | 0.03 | 0.00 | 4,360 | |
| 58 | 1712 | DRAGON MINING LIMITED:O | 30,000 | 5,000 | 0 | 0.02 | 0.00 | 3,750 | |
| 59 | 0815 | China Silver Group Limited:O | 918,000 | 8,000 | 1 | 0.05 | 0.00 | 2,200 | |
| 60 | 0022 | MEXAN LIMITED (BM):O | 9,778,207 | 22,000 | 0 | 0.50 | 0.00 | 1,782 | |
| 61 | 6996 | Antengene Corporation Limited:O | 47,000 | 500 | 0 | 0.01 | 0.00 | 1,450 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 14,342,200 | 10,000 | 1 | 0.60 | 0.00 | 750 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 1,144,250 | 500 | 1 | 0.04 | 0.00 | 720 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 14,516,010 | 10,000 | 1 | 0.46 | 0.00 | 440 | |
| 65 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,348,000 | 4,000 | 1 | 1.85 | 0.00 | 124 | |
| 66 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 89,331 | 133 | 0 | 0.01 | 0.00 | 35 | |
| 67 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,550 | 5 | 1 | 2.83 | 0.00 | 18 | |
| 68 | 8063 | Global Mastermind Holdings Limited:O | 84,083 | 40 | 1 | 0.02 | 0.00 | 3 | |
| 69 | 1530 | 3SBio Inc.:O | 210,000 | -1,000 | -1 | 0.01 | -0.00 | -6,220 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 1,131,712 | -800 | -1 | 0.07 | -0.00 | -6,968 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,550 | -100 | -1 | 0.03 | -0.00 | -11,810 | |
| 72 | 1224 | C C Land Holdings Limited:O | 2,736,197,200 | -8,000 | 0 | 70.48 | -0.00 | -14,800 | |
| 73 | 0806 | Value Partners Group Limited:O | 295,790,325 | -10,000 | -1 | 16.10 | -0.00 | -18,400 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,989,246 | -6,000 | 0 | 0.04 | -0.00 | -21,000 | |
| 75 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,110,000 | -14,000 | -1 | 1.49 | -0.00 | -25,480 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 6,213,602 | -500,000 | 0 | 0.13 | -0.01 | -26,500 | |
| 77 | 1685 | Boer Power Holdings Limited:O | 4,019,500 | -100,000 | 0 | 0.52 | -0.01 | -27,000 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 788,012 | -1,000 | 0 | 0.02 | -0.00 | -29,750 | |
| 79 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,360 | -150,000 | -1 | 0.01 | -0.01 | -30,300 | |
| 80 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 536,000 | -20,000 | 0 | 0.10 | -0.00 | -32,000 | |
| 81 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 380,000 | -20,000 | -1 | 0.09 | -0.00 | -32,000 | |
| 82 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,985,058 | -36,000 | -1 | 0.95 | -0.00 | -32,400 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 22,367,532 | -5,000 | -1 | 0.75 | -0.00 | -44,500 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,361,704 | -1,000 | 0 | 0.31 | -0.00 | -46,250 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,168,003 | -10,000 | 0 | 0.02 | -0.00 | -46,300 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,442,010 | -30,000 | 0 | 0.20 | -0.00 | -51,900 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,384,195 | -10,000 | 0 | 0.34 | -0.00 | -58,500 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 1,308,500 | -100,000 | 0 | 0.06 | -0.00 | -60,000 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 345,800 | -6,000 | -1 | 0.10 | -0.00 | -65,520 | |
| 90 | 2312 | China Financial Leasing Group Limited:O | 52,612 | -183,500 | -1 | 0.09 | -0.32 | -69,730 | |
| 91 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,032,500 | -150,000 | 0 | 0.55 | -0.02 | -88,500 | |
| 92 | 1556 | Chinney Kin Wing Holdings Limited:O | 51,639,828 | -500,000 | 0 | 3.44 | -0.03 | -90,000 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,529,547 | -1,000 | 0 | 0.54 | -0.00 | -90,600 | |
| 94 | 1575 | Regal Partners Holdings Limited:O | 948,000 | -500,000 | 0 | 0.03 | -0.02 | -95,500 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,281,383 | -5,000 | -1 | 1.49 | -0.00 | -96,600 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 18,064,572 | -2,100 | 1 | 0.86 | -0.00 | -109,305 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,113,985 | -35,600 | -1 | 0.04 | -0.00 | -110,930 | |
| 98 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,477,874 | -20,000 | 0 | 5.41 | -0.01 | -135,000 | |
| 99 | 1958 | BAIC Motor Corporation Limited:H | 2,826,500 | -80,000 | 0 | 0.11 | -0.00 | -139,200 | |
| 100 | 0062 | Transport International Holdings Limited:O | 5,855,633 | -15,600 | 0 | 1.23 | -0.00 | -143,208 | |
| 101 | 1447 | SFK Construction Holdings Limited:O | 756,000 | -270,000 | 0 | 0.19 | -0.07 | -151,200 | |
| 102 | 1122 | QINGLING MOTORS CO. LTD:H | 15,080,734 | -190,000 | 0 | 1.22 | -0.02 | -190,000 | |
| 103 | 0423 | Hong Kong Economic Times Holdings Limited:O | 41,250,000 | -200,000 | -1 | 9.56 | -0.05 | -212,000 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,529,701 | -900 | 0 | 0.04 | -0.00 | -221,580 | |
| 105 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,515,480 | -200,000 | 0 | 6.98 | -0.02 | -232,000 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 126,000 | -29,000 | 0 | 0.00 | -0.00 | -265,060 | |
| 107 | 0763 | ZTE CORPORATION:H | 975,970 | -20,000 | 0 | 0.13 | -0.00 | -279,200 | |
| 108 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,991,009 | -26,000 | 0 | 0.87 | -0.00 | -299,000 | |
| 109 | 0941 | China Mobile Limited (HK):O | 16,792,484 | -6,000 | -1 | 0.08 | -0.00 | -300,300 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,390,198 | -70,000 | 0 | 0.27 | -0.00 | -366,800 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,112,200 | -37,000 | -2 | 0.09 | -0.00 | -412,180 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,202,326 | -27,500 | -1 | 0.29 | -0.00 | -706,750 | |
| 113 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 638,004 | -205,000 | -1 | 0.06 | -0.02 | -795,400 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,040,313 | -308,000 | -1 | 0.25 | -0.00 | -887,040 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 30,063,678 | -87,000 | 0 | 0.50 | -0.00 | -1,484,220 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 14,869,744 | -170,000 | -1 | 0.48 | -0.01 | -1,647,300 | |
| 117 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 317,001 | -450,000 | -1 | 0.02 | -0.03 | -2,052,000 | |
| 118 | 0883 | CNOOC LIMITED:O | 37,305,611 | -900,000 | 0 | 0.08 | -0.00 | -8,568,000 |
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