CCASS changes: unnamed investor participants
Holding changes from 2022-11-10 to 2022-11-11
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 32,947,477 | 400,000 | 1 | 0.48 | 0.01 | 6,968,000 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 1,053,536 | 150,000 | 0 | 0.04 | 0.01 | 3,592,500 | |
| 3 | 0883 | CNOOC LIMITED:O | 29,720,611 | 168,000 | 0 | 0.07 | 0.00 | 1,733,760 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 80,267,774 | 28,207 | 0 | 0.40 | 0.00 | 1,224,184 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 206,000 | 103,000 | 0 | 0.00 | 0.00 | 401,700 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 353,900 | 20,000 | 0 | 0.43 | 0.02 | 326,800 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 353,016 | 1,500 | 1 | 0.03 | 0.00 | 290,100 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,087,333 | 7,210 | 0 | 0.18 | 0.00 | 284,435 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,270,000 | 60,000 | 0 | 0.03 | 0.00 | 255,000 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,680,127 | 55,000 | 1 | 20.18 | 0.00 | 229,350 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 11,532,785 | 90,000 | 0 | 0.31 | 0.00 | 223,200 | |
| 12 | 2015 | Li Auto Inc.:A | 3,600 | 3,000 | 1 | 0.00 | 0.00 | 215,100 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,261,415,344 | 79,000 | 1 | 5.10 | 0.00 | 210,930 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,052,001 | 24,000 | 0 | 0.46 | 0.00 | 199,440 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,089,303 | 50,000 | -1 | 7.74 | 0.00 | 186,500 | |
| 16 | 9618 | JD.com, Inc.:A | 231,245 | 950 | 1 | 0.01 | 0.00 | 182,875 | |
| 17 | 6198 | Qingdao Port International Co., Ltd.:H | 950,000 | 50,000 | 0 | 0.09 | 0.00 | 176,000 | |
| 18 | 0788 | China Tower Corporation Limited:H | 97,334,011 | 200,000 | 1 | 0.21 | 0.00 | 160,000 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,167,964 | 200,000 | 1 | 0.15 | 0.00 | 144,000 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 2,167,656 | 10,000 | 0 | 0.15 | 0.00 | 142,800 | |
| 21 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,935,410 | 30,000 | 0 | 0.94 | 0.01 | 140,400 | |
| 22 | 0347 | Angang Steel Company Limited:H | 16,358,031 | 60,000 | 1 | 1.16 | 0.00 | 118,200 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,022,000 | 80,000 | 0 | 0.46 | 0.00 | 116,800 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 89,866,297 | 700,000 | 0 | 0.96 | 0.01 | 105,000 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,175,421 | 40,000 | 0 | 0.15 | 0.00 | 96,400 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,243,920 | 200,000 | 1 | 0.26 | 0.00 | 79,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 15,953,484 | 1,500 | 1 | 0.07 | 0.00 | 73,800 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,615,923 | 14,000 | 0 | 0.01 | 0.00 | 61,880 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 7,385,904 | 15,000 | 1 | 0.19 | 0.00 | 48,450 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,330,586 | 14,000 | 1 | 0.37 | 0.00 | 46,340 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,968,009 | 4,000 | 0 | 0.86 | 0.00 | 45,760 | |
| 32 | 3838 | China Starch Holdings Limited:O | 6,641,933 | 200,000 | 0 | 0.11 | 0.00 | 39,000 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,111,500 | 3,000 | 0 | 1.16 | 0.00 | 38,760 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,072,669 | 1,000 | 0 | 0.11 | 0.00 | 33,450 | |
| 35 | 0659 | CTF Services Limited (BM):O | 3,152,163 | 5,000 | 1 | 0.08 | 0.00 | 31,500 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,285,000 | 10,000 | 1 | 0.25 | 0.00 | 26,700 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200,900 | 500 | 1 | 0.00 | 0.00 | 25,475 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 5,450,026 | 2,000 | 0 | 0.14 | 0.00 | 21,440 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,396,185 | 1,000 | 0 | 0.08 | 0.00 | 18,400 | |
| 40 | 0008 | PCCW LIMITED:O | 99,880,005 | 5,000 | 0 | 1.29 | 0.00 | 16,150 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 2,774,307 | 200 | 0 | 0.01 | 0.00 | 14,160 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 151,510 | 1,000 | 0 | 0.03 | 0.00 | 14,100 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,752,550 | 1,000 | 0 | 0.04 | 0.00 | 13,040 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 4,690,000 | 110,000 | 1 | 0.17 | 0.00 | 8,690 | |
| 45 | 1233 | Times China Holdings Limited:O | 596,000 | 10,000 | 0 | 0.03 | 0.00 | 8,400 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,021,378 | 79,380 | 1 | 0.57 | 0.00 | 4,128 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 14,352,200 | 10,000 | 1 | 0.60 | 0.00 | 730 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 44,656,030 | -100 | 0 | 0.50 | -0.00 | -4 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 29,117,607 | -3,831 | -1 | 0.41 | -0.00 | -142 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,668,614 | -423 | -1 | 0.69 | -0.00 | -770 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,802,926 | -505 | -1 | 0.42 | -0.00 | -1,268 | |
| 52 | 1920 | China Wacan Group Company Limited:O | 10,000 | -50,000 | -1 | 0.00 | -0.00 | -1,800 | |
| 53 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,445,585 | -10,890 | -1 | 0.10 | -0.00 | -1,851 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,184,259 | -950 | 0 | 0.12 | -0.00 | -2,195 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -216 | -1 | 0.00 | -0.00 | -3,318 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,767,311 | -7,500 | -1 | 0.17 | -0.00 | -5,100 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 475,000 | -3,000 | -1 | 0.02 | -0.00 | -6,870 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,038,992 | -2,000 | -1 | 0.31 | -0.00 | -7,520 | |
| 59 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,163,000 | -10,000 | -1 | 0.20 | -0.00 | -9,700 | |
| 60 | 3662 | Starjoy Wellness and Travel Company Limited:O | 344,011 | -6,000 | -1 | 0.05 | -0.00 | -11,160 | * |
| 61 | 2100 | BAIOO Family Interactive Limited:O | 1,930,000 | -30,000 | 0 | 0.07 | -0.00 | -12,000 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 9,240,200 | -50,000 | -1 | 0.20 | -0.00 | -12,350 | |
| 63 | 6988 | Joy Spreader Group Inc.:O | 174,000 | -11,000 | -1 | 0.01 | -0.00 | -15,180 | |
| 64 | 2005 | SSY Group Limited (KY):O | 158,000 | -4,000 | -1 | 0.01 | -0.00 | -15,280 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,907,000 | -20,000 | 0 | 0.50 | -0.00 | -16,200 | |
| 66 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -1,000 | -1 | 0.00 | -0.00 | -16,540 | |
| 67 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 106,500 | -7,000 | -1 | 0.06 | -0.00 | -16,716 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,373,480 | -1,840 | 0 | 0.02 | -0.00 | -17,462 | |
| 69 | 2013 | Weimob Inc.:O | 1,508,000 | -5,000 | -1 | 0.06 | -0.00 | -22,050 | |
| 70 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | -4,000 | 0 | 0.00 | -0.00 | -24,840 | |
| 71 | 1299 | AIA Group Limited:O | 3,170,112 | -400 | -1 | 0.03 | -0.00 | -29,220 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,756,503 | -10,000 | -1 | 0.32 | -0.00 | -31,700 | |
| 73 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 186,003 | -5,000 | 0 | 0.02 | -0.00 | -32,000 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 4,776,262 | -20,000 | -1 | 0.09 | -0.00 | -33,600 | * |
| 75 | 1224 | C C Land Holdings Limited:O | 2,735,865,200 | -20,000 | -1 | 70.47 | -0.00 | -40,000 | |
| 76 | 6996 | Antengene Corporation Limited:O | 36,500 | -11,500 | -1 | 0.01 | -0.00 | -42,895 | |
| 77 | 1024 | Kuaishou Technology:B | 326,520 | -900 | -1 | 0.01 | -0.00 | -43,110 | |
| 78 | 2638 | HK Electric Investments Limited:O | 22,413,751 | -8,000 | -1 | 0.25 | -0.00 | -46,320 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,820,581 | -3,200 | 0 | 0.07 | -0.00 | -54,592 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000,806 | -20,000 | 0 | 0.02 | -0.00 | -57,000 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 9,740,663 | -50,000 | -1 | 0.33 | -0.00 | -59,000 | * |
| 82 | 1810 | Xiaomi Corporation:B | 2,701,311 | -6,000 | 0 | 0.01 | -0.00 | -61,800 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,386,195 | -10,000 | -1 | 0.34 | -0.00 | -68,500 | |
| 84 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,384,244 | -9,950 | -1 | 1.00 | -0.00 | -70,148 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 6,900,098 | -2,000 | 0 | 0.27 | -0.00 | -77,400 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,415,054 | -40,000 | -1 | 42.34 | -0.00 | -98,000 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,248,560 | -10,000 | -1 | 0.09 | -0.00 | -100,800 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 5,277,064 | -11,000 | -1 | 0.07 | -0.00 | -103,180 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,250,379 | -10,000 | -1 | 0.31 | -0.00 | -106,400 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,220,756 | -8,000 | 0 | 0.58 | -0.00 | -109,120 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,360,347 | -6,021 | -1 | 0.33 | -0.00 | -113,074 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 8,385,393 | -5,000 | -1 | 0.27 | -0.00 | -115,500 | |
| 93 | 3323 | China National Building Material Company Limited:H | 4,414,806 | -21,650 | -1 | 0.10 | -0.00 | -126,653 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 17,806,043 | -20,000 | 0 | 0.15 | -0.00 | -132,800 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,856,536 | -30,000 | -1 | 0.07 | -0.00 | -137,700 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 3,223,000 | -350,000 | -1 | 0.16 | -0.02 | -145,250 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 161,260 | -40,000 | -1 | 0.01 | -0.00 | -174,960 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,875,049 | -5,000 | -1 | 0.29 | -0.00 | -179,500 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,219,849 | -10,000 | -1 | 1.48 | -0.00 | -190,000 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,540,313 | -70,000 | 0 | 0.21 | -0.00 | -196,000 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 1,793,851 | -3,857 | -1 | 0.06 | -0.00 | -198,828 | |
| 102 | 1104 | APAC Resources Limited:O | 17,153,320 | -200,000 | -1 | 1.32 | -0.02 | -202,000 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,113,387 | -9,742 | -1 | 0.52 | -0.00 | -225,040 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,487,494 | -26,000 | -1 | 0.13 | -0.00 | -252,460 | |
| 105 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 330,000 | -182,000 | 0 | 0.06 | -0.03 | -254,800 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,498,592 | -20,000 | 0 | 0.03 | -0.00 | -262,800 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,033,700 | -15,000 | 0 | 0.09 | -0.00 | -268,500 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,513,229 | -3,281 | -2 | 0.54 | -0.00 | -293,321 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,640,596 | -30,000 | -2 | 0.45 | -0.00 | -304,800 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 8,508,581 | -8,500 | -1 | 0.40 | -0.00 | -332,350 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 347,039 | -3,000 | -1 | 0.02 | -0.00 | -405,000 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 15,251,991 | -8,500 | -1 | 0.60 | -0.00 | -474,725 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 17,907,884 | -9,300 | -1 | 0.85 | -0.00 | -506,385 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,715,316 | -1,800 | -1 | 0.85 | -0.00 | -512,280 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 3,215,113 | -10,000 | -1 | 0.37 | -0.00 | -591,000 | |
| 116 | 0880 | SJM Holdings Limited:O | 3,493,092 | -190,000 | 0 | 0.05 | -0.00 | -623,200 | |
| 117 | 2840 | SPDR Gold Trust:Unit | 58,190 | -500 | 0 | 0.02 | -0.00 | -643,000 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 18,213,038 | -19,850 | -3 | 0.29 | -0.00 | -732,465 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,766,224 | -10,400 | -2 | 0.35 | -0.00 | -1,224,080 |
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