CCASS changes: unnamed investor participants
Holding changes from 2022-11-24 to 2022-11-25
"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 | 16,060,984 | 84,000 | 0 | 0.08 | 0.00 | 4,355,400 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 11,446,784 | 90,000 | 1 | 0.32 | 0.00 | 4,261,500 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,840,611 | 200,000 | 0 | 0.06 | 0.00 | 2,048,000 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 11,708,020 | 1,300,000 | 1 | 0.23 | 0.03 | 1,677,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,207,831 | 26,000 | 0 | 0.86 | 0.00 | 1,348,100 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,666,596 | 118,000 | 1 | 0.45 | 0.00 | 1,323,960 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,222,350 | 130,000 | 0 | 0.13 | 0.00 | 1,002,300 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 740,476 | 15,000 | 0 | 0.20 | 0.01 | 906,600 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 251,000 | 61,500 | 0 | 0.07 | 0.02 | 837,630 | |
| 10 | 3690 | Meituan:B | 701,674,105 | 5,000 | 1 | 12.73 | 0.00 | 683,000 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,257,212 | 40,000 | 0 | 0.05 | 0.00 | 669,600 | |
| 12 | 1024 | Kuaishou Technology:B | 253,020 | 10,500 | 0 | 0.01 | 0.00 | 533,400 | |
| 13 | 2013 | Weimob Inc.:O | 1,632,000 | 125,000 | -1 | 0.06 | 0.00 | 507,500 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 385,100 | 30,000 | 1 | 0.41 | 0.03 | 474,600 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 368,000 | 75,000 | 0 | 0.02 | 0.00 | 416,250 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 5,167,044 | 150,000 | 0 | 0.22 | 0.01 | 393,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,927,258 | 60,000 | 1 | 0.52 | 0.00 | 393,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,275,932 | 100,000 | 1 | 0.20 | 0.00 | 356,000 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,916,586 | 100,000 | 1 | 0.37 | 0.00 | 345,000 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 2,866,744 | 4,500 | 1 | 0.01 | 0.00 | 336,375 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,022,813 | 100,000 | 0 | 0.21 | 0.00 | 308,000 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,357 | 800 | 1 | 0.04 | 0.00 | 218,400 | |
| 23 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 18,536,852 | 500,000 | 0 | 2.04 | 0.06 | 217,500 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,487,185 | 10,000 | 0 | 0.08 | 0.00 | 205,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,776,524 | 43,000 | 1 | 0.07 | 0.00 | 202,100 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,416,501 | 100,000 | 0 | 5.32 | 0.01 | 195,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,069,726 | 5,000 | 1 | 0.11 | 0.00 | 181,250 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,169,400 | 20,000 | 0 | 0.08 | 0.00 | 172,800 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,441,011 | 10,000 | 0 | 0.07 | 0.00 | 170,400 | |
| 30 | 0788 | China Tower Corporation Limited:H | 100,354,011 | 200,000 | 0 | 0.22 | 0.00 | 168,000 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,203,002 | 100,000 | 0 | 0.30 | 0.00 | 138,000 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,409,453 | 14,000 | 1 | 0.03 | 0.00 | 135,660 | |
| 33 | 0799 | IGG Inc:O | 2,249,000 | 50,000 | 0 | 0.19 | 0.00 | 126,000 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,641,144 | 15,500 | 1 | 0.14 | 0.00 | 122,295 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 15,903,191 | 2,500 | 1 | 0.41 | 0.00 | 108,875 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 50,000 | 0 | 0.13 | 0.04 | 106,500 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 106,840 | 1,600 | 0 | 0.03 | 0.00 | 101,440 | |
| 38 | 0008 | PCCW LIMITED:O | 100,022,824 | 28,000 | -1 | 1.29 | 0.00 | 96,040 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,315,926 | 38,000 | 0 | 0.64 | 0.00 | 88,540 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 32,861,278 | 5,000 | 0 | 0.50 | 0.01 | 88,400 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,750 | 6,000 | 0 | 1.15 | 0.01 | 80,640 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 534,000 | 50,000 | 0 | 0.02 | 0.00 | 75,500 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 1,255,185 | 107,000 | 1 | 0.11 | 0.01 | 66,340 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,295,886 | 240,000 | 0 | 0.85 | 0.01 | 64,800 | |
| 45 | 8065 | KML Technology Group Limited:O | 575,000 | 445,000 | 1 | 0.14 | 0.11 | 64,080 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,932,141 | 50,000 | 1 | 0.06 | 0.00 | 55,000 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,101,929 | 3,000 | 0 | 0.32 | 0.00 | 52,560 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,004,000 | 30,000 | 0 | 0.78 | 0.00 | 52,200 | |
| 49 | 3830 | Kiddieland International Limited:O | 49,610,000 | 800,000 | 0 | 4.96 | 0.08 | 48,800 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,042,992 | 9,000 | 0 | 0.31 | 0.00 | 38,610 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 18,502,714 | 6,000 | 1 | 0.15 | 0.00 | 37,740 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,146,424 | 4,400 | 0 | 4.30 | 0.00 | 37,268 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 1,223,947 | 600 | 0 | 0.48 | 0.00 | 29,400 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 11,542,407 | 10,000 | 1 | 0.31 | 0.00 | 25,600 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,931,000 | 30,000 | 1 | 0.50 | 0.00 | 24,900 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 27,784,005 | 50,000 | 0 | 0.42 | 0.00 | 24,500 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 8,302,386 | 500 | 0 | 0.39 | 0.00 | 20,100 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,213,653 | 10,000 | 0 | 1.55 | 0.00 | 18,300 | |
| 59 | 6198 | Qingdao Port International Co., Ltd.:H | 955,000 | 5,000 | 0 | 0.09 | 0.00 | 18,050 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 2,212,156 | 1,000 | 1 | 0.15 | 0.00 | 14,780 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,962,378 | 10,000 | 1 | 6.20 | 0.00 | 14,200 | |
| 62 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,986,500 | 4,000 | 0 | 0.27 | 0.00 | 12,560 | |
| 63 | 1725 | USPACE Technology Group Limited:O | 57,400 | 2,000 | 0 | 0.02 | 0.00 | 10,980 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,709,311 | 1,000 | -1 | 0.01 | 0.00 | 9,490 | |
| 65 | 1763 | China Isotope & Radiation Corporation:H | 101,200 | 600 | 0 | 0.13 | 0.00 | 8,088 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 703,526 | 500 | 1 | 0.04 | 0.00 | 6,540 | |
| 67 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 852,000 | 10,000 | 0 | 0.17 | 0.00 | 6,200 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,214,752 | 1,728 | 1 | 0.09 | 0.00 | 4,458 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 23,459,131 | 1,000 | 1 | 0.16 | 0.00 | 3,410 | |
| 70 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | -0.00 | 1,870 | |
| 71 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,959,296 | 1,000 | 0 | 0.33 | 0.00 | 1,630 | |
| 72 | 0196 | Honghua Group Limited:O | 17,615,000 | 2,000 | 1 | 0.33 | 0.00 | 390 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,367 | -216 | -1 | 1.32 | -0.00 | -69 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,646,000 | -1,000 | -1 | 0.27 | -0.00 | -1,700 | |
| 75 | 6823 | HKT Limited (KY):O | 9,461,441 | -193 | -2 | 0.12 | -0.00 | -1,830 | |
| 76 | 2436 | LX Technology Group Limited:O | 2,400 | -300 | -1 | 0.00 | -0.00 | -2,280 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,448,864 | -2,000 | 0 | 0.22 | -0.00 | -14,720 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,189,875 | -10,000 | -1 | 0.48 | -0.00 | -26,100 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 35,230,010 | -78,000 | -1 | 0.10 | -0.00 | -27,690 | |
| 80 | 1766 | CRRC Corporation Limited:H | 7,893,902 | -10,000 | -1 | 0.18 | -0.00 | -30,600 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 1,954,815 | -40,000 | -1 | 0.03 | -0.00 | -33,600 | * |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 606,004 | -8,000 | 0 | 0.05 | -0.00 | -33,840 | |
| 83 | 1030 | SEAZEN GROUP LIMITED:O | 186,000 | -10,000 | 0 | 0.00 | -0.00 | -35,600 | |
| 84 | 6186 | China Feihe Limited:O | 306,000 | -7,000 | -1 | 0.00 | -0.00 | -38,080 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 14,683,925 | -50,000 | -1 | 0.45 | -0.00 | -49,000 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,750,002 | -20,000 | 0 | 0.25 | -0.00 | -50,600 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 14,661,478 | -6,000 | -1 | 0.47 | -0.00 | -56,100 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 412,000 | -4,000 | 0 | 0.12 | -0.00 | -57,200 | |
| 89 | 0638 | KIN YAT HOLDINGS LIMITED:O | 556,000 | -100,000 | 0 | 0.13 | -0.02 | -66,000 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,163,421 | -30,000 | 0 | 0.15 | -0.00 | -76,500 | |
| 91 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,234,756 | -6,000 | 0 | 0.58 | -0.00 | -81,120 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,801 | -1,000 | 0 | 0.02 | -0.00 | -87,100 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,400 | -2,000 | -1 | 0.00 | -0.00 | -95,500 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,877,617 | -30,450 | -1 | 7.74 | -0.00 | -117,233 | |
| 95 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 20,380 | -2,000 | -1 | 0.04 | -0.00 | -206,500 | |
| 96 | 2883 | China Oilfield Services Limited:H | 336,000 | -30,000 | 0 | 0.02 | -0.00 | -286,800 | |
| 97 | 1299 | AIA Group Limited:O | 3,145,312 | -4,000 | -1 | 0.03 | -0.00 | -298,200 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,516,934 | -230,000 | -1 | 0.34 | -0.01 | -407,100 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,260,750,244 | -178,500 | -2 | 5.10 | -0.00 | -489,090 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 80,323,428 | -18,047 | -2 | 0.40 | -0.00 | -830,162 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,843,750 | -300,000 | 0 | 0.17 | -0.01 | -942,000 | |
| 102 | 2840 | SPDR Gold Trust:Unit | 41,690 | -10,000 | 0 | 0.01 | -0.00 | -12,740,000 |
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