CCASS changes: unnamed investor participants
Holding changes from 2022-11-30 to 2022-12-01
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,036,230 | 161,000 | 2 | 0.31 | 0.05 | 10,336,200 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,900,467 | 37,723 | -2 | 0.01 | 0.00 | 3,123,464 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 14,844,478 | 210,000 | 1 | 0.48 | 0.01 | 2,034,900 | |
| 4 | 1024 | Kuaishou Technology:B | 282,620 | 28,600 | -1 | 0.01 | 0.00 | 1,650,220 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,034,484 | 30,000 | 0 | 0.08 | 0.00 | 1,545,000 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,507,063 | 9,000 | 1 | 0.54 | 0.00 | 842,400 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,881,283 | 110,000 | 0 | 0.52 | 0.00 | 741,400 | |
| 8 | 0883 | CNOOC LIMITED:O | 29,115,611 | 60,000 | 0 | 0.07 | 0.00 | 606,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 15,170,200 | 8,500 | 0 | 0.60 | 0.00 | 488,750 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 6,856,098 | 10,000 | 0 | 0.27 | 0.00 | 397,500 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 12,100 | 11,900 | 1 | 0.00 | 0.00 | 359,975 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,768,586 | 92,000 | 0 | 0.37 | 0.00 | 322,000 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 19,038,153 | 596,000 | 0 | 0.52 | 0.02 | 315,880 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,260,168,903 | 100,000 | 1 | 5.09 | 0.00 | 273,000 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,713,732 | 44,000 | 0 | 0.60 | 0.02 | 271,920 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 941,000 | 10,000 | 0 | 0.05 | 0.00 | 250,500 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,413,124 | 10,000 | 0 | 0.04 | 0.00 | 234,000 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 10,558,020 | 150,000 | 0 | 0.20 | 0.00 | 201,000 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 7,100,000 | 1,000,000 | 0 | 0.13 | 0.02 | 200,000 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 402,001 | 40,000 | 0 | 0.03 | 0.00 | 198,800 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 351,323 | 1,400 | 1 | 0.02 | 0.00 | 194,880 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 438,516 | 1,000 | 1 | 0.04 | 0.00 | 193,500 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,648,768 | 20,000 | 1 | 0.04 | 0.00 | 158,200 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 32,820,403 | 3,600,000 | 0 | 0.46 | 0.05 | 140,400 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,118,000 | 26,000 | 0 | 0.02 | 0.00 | 117,000 | |
| 26 | 0020 | SenseTime Group Inc.:B | 13,412,000 | 60,000 | 1 | 0.05 | 0.00 | 116,400 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,595,844 | 10,000 | -1 | 0.14 | 0.00 | 81,500 | |
| 28 | 3690 | Meituan:B | 701,674,805 | 500 | 1 | 12.65 | 0.00 | 81,500 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,071,726 | 2,000 | -1 | 0.11 | 0.00 | 78,100 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,269,459 | 48,000 | 0 | 0.13 | 0.00 | 77,280 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,837,852 | 100,000 | 0 | 0.14 | 0.00 | 77,000 | |
| 32 | 1282 | Renze Harvest International Limited:O | 272,200 | 150,000 | 1 | 0.02 | 0.01 | 63,750 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,000 | 10,000 | 1 | 0.07 | 0.00 | 60,400 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 4,634,000 | 282,000 | 0 | 0.55 | 0.03 | 57,528 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 3,139,000 | 20,000 | 0 | 0.15 | 0.00 | 50,200 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 116,104,502 | 1,500 | 1 | 8.93 | 0.00 | 41,850 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 8,305,386 | 1,000 | 0 | 0.39 | 0.00 | 40,100 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 442,001 | 20,000 | 0 | 0.11 | 0.00 | 40,000 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,676,270 | 3,000 | 1 | 2.07 | 0.00 | 32,640 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 98,082,378 | 20,000 | 0 | 6.21 | 0.00 | 29,200 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,854,009 | 5,000 | 0 | 0.55 | 0.00 | 27,850 | |
| 42 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,800 | 1,000 | 1 | 0.04 | 0.00 | 23,650 | |
| 43 | 2102 | Tak Lee Machinery Holdings Limited:O | 6,140,000 | 100,000 | 1 | 0.61 | 0.01 | 20,200 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 56,686,000 | 4,000 | 0 | 4.02 | 0.00 | 10,320 | |
| 45 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,472,000 | 2,000 | 0 | 1.22 | 0.00 | 8,800 | * |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 14,141,680 | 830,000 | 1 | 0.47 | 0.03 | 8,300 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 797,931 | -20,000 | -1 | 0.01 | -0.00 | -1,400 | |
| 48 | 1875 | BioDlink International Company Limited:O | 1,600 | -800 | -2 | 0.00 | -0.00 | -1,840 | |
| 49 | 1870 | Acme International Holdings Limited:O | 0 | -2,500 | -1 | 0.00 | -0.00 | -2,900 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,897,244 | -11,160 | -1 | 1.32 | -0.00 | -3,683 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 7,818,000 | -20,000 | 0 | 0.08 | -0.00 | -6,000 | |
| 52 | 3001 | Premia China USD Property Bond ETF:Unit | 11,110 | -50 | 0 | 1.05 | -0.01 | -6,678 | |
| 53 | 0672 | Zhong An Group Limited:O | 2,628,600 | -50,000 | -1 | 0.05 | -0.00 | -10,200 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | -2,000 | -1 | 0.03 | -0.00 | -10,560 | |
| 55 | 0973 | L'Occitane International S.A.:O | 25,750 | -500 | -1 | 0.00 | -0.00 | -10,850 | |
| 56 | 0753 | Air China Limited:H | 2,320,000 | -2,000 | -1 | 0.05 | -0.00 | -12,120 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,258,500 | -1,500 | -1 | 0.04 | -0.00 | -12,165 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 809,575 | -7,200 | -1 | 0.01 | -0.00 | -12,168 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 227,200 | -800 | -1 | 0.06 | -0.00 | -14,176 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 6,722,756 | -10,000 | 0 | 0.21 | -0.00 | -18,200 | |
| 61 | 6186 | China Feihe Limited:O | 303,000 | -3,000 | -1 | 0.00 | -0.00 | -19,290 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,410 | -1,000 | 0 | 0.02 | -0.00 | -20,950 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 8,393,393 | -1,000 | -1 | 0.27 | -0.00 | -21,100 | |
| 64 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,038,204 | -2,000 | 0 | 0.86 | -0.00 | -23,600 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,559,326 | -1,000 | -1 | 0.28 | -0.00 | -24,650 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,977,992 | -6,000 | 0 | 0.31 | -0.00 | -25,560 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,047,666 | -50,000 | -1 | 0.07 | -0.00 | -28,000 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 65,142,000 | -10,000 | -1 | 9.00 | -0.00 | -28,200 | |
| 69 | 2400 | XD Inc.:O | 7,600 | -1,400 | -1 | 0.00 | -0.00 | -28,420 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 176,003 | -5,000 | 0 | 0.02 | -0.00 | -32,500 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 2,937,937 | -4,000 | 0 | 0.09 | -0.00 | -32,640 | |
| 72 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 180,400 | -4,000 | 0 | 0.07 | -0.00 | -34,000 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,891,198 | -4,000 | 0 | 0.14 | -0.00 | -36,080 | |
| 74 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 4,500 | -20,000 | -1 | 0.00 | -0.00 | -38,000 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,665,720 | -10,000 | -1 | 0.18 | -0.00 | -38,300 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,311,967 | -5,000 | -1 | 0.04 | -0.00 | -39,300 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,645,009 | -10,000 | 0 | 0.41 | -0.00 | -40,700 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 472,000 | -10,000 | 0 | 0.04 | -0.00 | -40,900 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,690,311 | -4,000 | 0 | 0.01 | -0.00 | -41,840 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,994,760 | -40,000 | 1 | 0.44 | -0.00 | -42,400 | |
| 81 | 9999 | NetEase, Inc.:O | 28,350 | -400 | -2 | 0.00 | -0.00 | -43,120 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,715,063 | -2,000 | 0 | 0.53 | -0.00 | -49,200 | |
| 83 | 0013 | HUTCHMED (China) Limited:O | 61,000 | -2,500 | -1 | 0.01 | -0.00 | -53,000 | |
| 84 | 3989 | Capital Environment Holdings Limited:O | 34,567,995 | -352,000 | -1 | 0.24 | -0.00 | -56,320 | |
| 85 | 2638 | HK Electric Investments Limited:O | 22,528,876 | -10,000 | 0 | 0.25 | -0.00 | -57,100 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,383,462 | -4,991 | 0 | 0.03 | -0.00 | -57,896 | |
| 87 | 0638 | KIN YAT HOLDINGS LIMITED:O | 456,000 | -100,000 | 0 | 0.10 | -0.02 | -66,000 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 39,376,842 | -40,000 | -1 | 0.54 | -0.00 | -66,000 | |
| 89 | 0650 | Productive Technologies Company Limited (BM):O | 94,000 | -60,000 | 0 | 0.00 | -0.00 | -67,200 | |
| 90 | 2618 | JD Logistics, Inc.:O | 206,500 | -5,000 | -1 | 0.00 | -0.00 | -70,600 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,188,532 | -20,000 | 0 | 0.19 | -0.00 | -72,000 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 18,498,714 | -14,000 | -1 | 0.15 | -0.00 | -89,320 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 32,609,038 | -4,740 | -2 | 0.50 | -0.00 | -89,681 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,269,233 | -30,000 | 0 | 0.19 | -0.00 | -90,900 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,113,653 | -50,000 | 0 | 1.55 | -0.00 | -91,500 | |
| 96 | 6618 | JD Health International Inc.:O | 201,750 | -1,400 | -1 | 0.01 | -0.00 | -91,560 | |
| 97 | 0303 | VTECH HOLDINGS LIMITED:O | 1,221,947 | -2,000 | 0 | 0.48 | -0.00 | -100,300 | |
| 98 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 32,000 | -10,000 | -1 | 0.00 | -0.00 | -100,600 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 785,012 | -3,000 | 0 | 0.02 | -0.00 | -106,050 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,958,813 | -34,000 | -5 | 0.21 | -0.00 | -106,080 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 404,000 | -8,000 | -1 | 0.12 | -0.00 | -107,680 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 18,920 | -1,000 | 0 | 0.01 | -0.00 | -131,400 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 2,528,000 | -20,000 | -1 | 0.02 | -0.00 | -132,200 | |
| 104 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,778,500 | -100,000 | 0 | 0.91 | -0.02 | -135,000 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 11,450,204 | -3,000 | -1 | 0.32 | -0.00 | -139,050 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,392,849 | -3,000 | 0 | 4.68 | -0.00 | -144,900 | |
| 107 | 9618 | JD.com, Inc.:A | 163,248 | -700 | 0 | 0.01 | -0.00 | -151,900 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,211,624 | -36,900 | 0 | 0.07 | -0.00 | -174,537 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,757 | -600 | 0 | 0.04 | -0.00 | -176,640 | |
| 110 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,342,713 | -63,000 | -1 | 1.62 | -0.00 | -186,480 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 3,328,500 | -100,000 | 0 | 0.03 | -0.00 | -197,000 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,773,317 | -60,000 | -1 | 0.12 | -0.00 | -209,400 | |
| 113 | 0788 | China Tower Corporation Limited:H | 100,094,011 | -260,000 | -1 | 0.21 | -0.00 | -215,800 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 566,500 | -20,000 | -1 | 0.02 | -0.00 | -225,200 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,500,002 | -100,000 | -1 | 0.25 | -0.00 | -252,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 80,271,512 | -6,853 | -1 | 0.40 | -0.00 | -324,147 | |
| 117 | 0209 | Winshine Science Company Limited:O | 175,200 | -1,576,800 | 0 | 0.05 | -0.43 | -327,974 | |
| 118 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 186,000 | -704,000 | -1 | 0.01 | -0.04 | -337,920 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,244,212 | -20,000 | 0 | 0.04 | -0.00 | -351,200 | |
| 120 | 3323 | China National Building Material Company Limited:H | 4,348,806 | -54,000 | 0 | 0.10 | -0.00 | -367,200 | |
| 121 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,964,000 | -1,000,000 | -1 | 0.33 | -0.08 | -400,000 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 754,476 | -7,000 | -1 | 0.19 | -0.00 | -451,780 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,251,016 | -160,000 | -3 | 0.04 | -0.00 | -705,600 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,970,929 | -40,000 | -1 | 0.32 | -0.00 | -729,600 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 6,623,826 | -60,000 | -1 | 0.57 | -0.01 | -817,800 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,775,663 | -10,000 | -1 | 0.35 | -0.00 | -1,216,000 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,181 | -5,100 | -1 | 0.84 | -0.00 | -1,617,720 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,636,833 | -65,000 | -2 | 0.17 | -0.00 | -3,090,750 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,019,996 | -478,600 | -2 | 0.44 | -0.01 | -5,676,196 |
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