CCASS changes: unnamed investor participants
Holding changes from 2022-12-13 to 2022-12-14
"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 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,441,606 | 719,639 | 1 | 20.18 | 0.00 | 3,180,804 | |
| 2 | 0020 | SenseTime Group Inc.:B | 13,024,000 | 697,000 | 0 | 0.05 | 0.00 | 1,582,190 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,050,484 | 24,500 | 1 | 0.08 | 0.00 | 1,259,300 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,422,421 | 250,000 | 1 | 0.15 | 0.00 | 647,500 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 862,000 | 50,000 | 2 | 0.05 | 0.00 | 559,000 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 4,245,379 | 42,000 | 1 | 0.31 | 0.00 | 492,240 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 1,171,112 | 38,800 | 1 | 0.07 | 0.00 | 351,140 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 7,535,904 | 87,000 | 1 | 0.19 | 0.00 | 327,990 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,689,984 | 32,000 | 1 | 0.02 | 0.00 | 274,880 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,972,511 | 14,500 | 0 | 0.06 | 0.00 | 254,040 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 435,516 | 1,000 | 0 | 0.04 | 0.00 | 207,800 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,017,806 | 53,000 | 2 | 0.02 | 0.00 | 146,810 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,534,000 | 80,000 | 0 | 0.26 | 0.00 | 144,800 | |
| 14 | 9997 | Kangji Medical Holdings Limited:O | 141,000 | 16,500 | 1 | 0.01 | 0.00 | 136,950 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 128,000 | 10,000 | 0 | 0.00 | 0.00 | 133,000 | |
| 16 | 9939 | Kintor Pharmaceutical Limited:O | 53,500 | 10,000 | 1 | 0.01 | 0.00 | 119,800 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 396,000 | 60,000 | 0 | 0.01 | 0.00 | 118,200 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,428,010 | 64,054 | 1 | 0.57 | 0.00 | 87,113 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,927,241 | 900 | -1 | 0.01 | 0.00 | 80,550 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 20,563,003 | 40,000 | 1 | 0.18 | 0.00 | 74,000 | |
| 21 | 0008 | PCCW LIMITED:O | 100,235,673 | 20,000 | 0 | 1.30 | 0.00 | 70,000 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 779,810,000 | 20,000 | 1 | 15.06 | 0.00 | 69,000 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 32,197,898 | 3,360 | 1 | 0.51 | 0.00 | 66,528 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 129,000 | 10,000 | 1 | 0.01 | 0.00 | 48,800 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,187,948 | 1,000 | 0 | 0.38 | 0.00 | 41,800 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,746,000 | 160,000 | 1 | 0.10 | 0.00 | 35,040 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,235,000 | 10,000 | 1 | 0.25 | 0.00 | 28,200 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 781,000 | 10,000 | 1 | 0.02 | 0.00 | 21,400 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 2,302,800 | 60,000 | 0 | 0.19 | 0.00 | 19,800 | |
| 30 | 1681 | Consun Pharmaceutical Group Limited:O | 1,035,000 | 5,000 | 1 | 0.13 | 0.00 | 19,650 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 632,000 | 50,000 | 1 | 0.01 | 0.00 | 18,750 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,960,000 | 270,000 | 1 | 0.03 | 0.00 | 18,360 | |
| 33 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 5,644,866 | 310,000 | 1 | 0.34 | 0.02 | 18,290 | * |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 981,700 | 1,000 | 0 | 0.08 | 0.00 | 17,480 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 8,286,010 | 200,000 | 1 | 0.12 | 0.00 | 14,600 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,467,462 | 1,000 | 1 | 0.03 | 0.00 | 12,060 | |
| 37 | 9618 | JD.com, Inc.:A | 164,809 | 50 | 1 | 0.01 | 0.00 | 11,400 | |
| 38 | 1500 | In Construction Holdings Limited:O | 2,120,000 | 60,000 | 1 | 0.26 | 0.01 | 10,320 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,450,528 | 12,000 | 0 | 0.16 | 0.00 | 7,200 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 51,400 | 1,000 | 1 | 0.02 | 0.00 | 6,930 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 50,800 | 2,300 | 1 | 0.02 | 0.00 | 3,910 | * |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,023,000 | 1,000 | 1 | 0.02 | 0.00 | 940 | |
| 43 | 0672 | Zhong An Group Limited:O | 2,629,800 | 1,200 | 1 | 0.05 | 0.00 | 298 | |
| 44 | 8208 | WMCH Global Investment Limited:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -240 | |
| 45 | 8083 | Youzan Technology Limited:O | 12,876,001 | -32,000 | -1 | 0.07 | -0.00 | -6,848 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,980,011 | -2,000 | 0 | 0.01 | -0.00 | -8,000 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,972,378 | -10,000 | -1 | 6.20 | -0.00 | -17,400 | |
| 48 | 2009 | BBMG Corporation:H | 9,549,000 | -20,000 | -1 | 0.41 | -0.00 | -20,800 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,074,277 | -500 | -1 | 0.11 | -0.00 | -21,150 | |
| 50 | 1024 | Kuaishou Technology:B | 257,520 | -300 | -1 | 0.01 | -0.00 | -21,300 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 8,391,393 | -1,000 | -1 | 0.27 | -0.00 | -23,850 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,699,996 | -2,000 | 0 | 0.44 | -0.00 | -24,000 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,907,403 | -50,000 | -1 | 0.60 | -0.00 | -26,500 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,654,856 | -7,000 | 0 | 0.10 | -0.00 | -26,810 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,671,270 | -2,000 | -1 | 2.06 | -0.00 | -27,000 | |
| 56 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,085,000 | -1,750 | -1 | 1.13 | -0.00 | -27,755 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,987,230 | -6,000 | 0 | 0.06 | -0.00 | -28,020 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,181,632 | -4,000 | -1 | 0.52 | -0.00 | -29,880 | |
| 59 | 2217 | Tam Jai International Co. Limited:O | 847,000 | -13,000 | -1 | 0.06 | -0.00 | -30,290 | |
| 60 | 2809 | Global X China Clean Energy ETF:Unit | 11,750 | -300 | -1 | 0.08 | -0.00 | -34,200 | |
| 61 | 6811 | Tai Hing Group Holdings Limited:O | 57,391,010 | -30,000 | -1 | 5.71 | -0.00 | -35,700 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,475,532 | -13,000 | -1 | 0.19 | -0.00 | -48,620 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 70,000 | -10,000 | 0 | 0.00 | -0.00 | -54,500 | |
| 64 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,804,002 | -20,000 | 1 | 0.07 | -0.00 | -57,200 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,785,924 | -1,000 | 0 | 0.06 | -0.00 | -58,200 | |
| 66 | 0159 | Brockman Mining Limited:O | 100,869,800 | -400,000 | 0 | 1.09 | -0.00 | -67,600 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 56,500 | -3,000 | 0 | 0.01 | -0.00 | -68,700 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,738,550 | -5,000 | -1 | 0.04 | -0.00 | -75,000 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,570,344 | -10,000 | -1 | 0.14 | -0.00 | -80,200 | |
| 70 | 0816 | Jinmao Property Services Co., Limited:O | 86,680 | -20,000 | 0 | 0.01 | -0.00 | -81,200 | |
| 71 | 1299 | AIA Group Limited:O | 3,158,112 | -1,000 | -1 | 0.03 | -0.00 | -84,100 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 18,478,714 | -14,000 | -1 | 0.15 | -0.00 | -88,900 | |
| 73 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 159,000 | -12,000 | -1 | 0.02 | -0.00 | -93,360 | |
| 74 | 0302 | CMGE Technology Group Limited:O | 476,000 | -58,000 | -1 | 0.02 | -0.00 | -93,380 | |
| 75 | 8391 | Cornerstone Technologies Holdings Limited:O | 156,000 | -44,000 | 1 | 0.02 | -0.01 | -94,160 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,888,653 | -50,000 | 0 | 1.55 | -0.00 | -101,500 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,657,111 | -4,000 | 0 | 0.53 | -0.00 | -105,200 | |
| 78 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,886,000 | -100,000 | -1 | 0.05 | -0.00 | -111,000 | |
| 79 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,834,049 | -3,000 | -1 | 0.29 | -0.00 | -137,100 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,665,016 | -30,000 | 0 | 0.03 | -0.00 | -140,400 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 80,374,564 | -3,199 | 0 | 0.40 | -0.00 | -153,712 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,231,003 | -20,000 | -1 | 0.03 | -0.00 | -155,600 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 6,757,663 | -1,500 | -2 | 0.35 | -0.00 | -192,300 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 228,000 | -13,000 | 0 | 0.06 | -0.00 | -198,640 | |
| 85 | 0163 | Emperor International Holdings Limited:O | 18,770,153 | -300,000 | 0 | 0.51 | -0.01 | -201,000 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 3,302,500 | -100,000 | -1 | 0.03 | -0.00 | -204,000 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,193,233 | -56,000 | -1 | 0.19 | -0.00 | -206,640 | |
| 88 | 1270 | Langham Hospitality Investments Limited:O | 29,214,217 | -218,000 | 0 | 0.89 | -0.01 | -231,080 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 751,500 | -20,000 | -1 | 0.03 | -0.00 | -232,000 | |
| 90 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,012,626 | -192,000 | -1 | 0.41 | -0.08 | -234,240 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,354,864 | -34,000 | 0 | 0.22 | -0.00 | -274,720 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,068,849 | -12,000 | 0 | 1.47 | -0.00 | -280,800 | |
| 93 | 0799 | IGG Inc:O | 2,089,000 | -100,000 | 0 | 0.17 | -0.01 | -289,000 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,295,167 | -30,000 | 0 | 0.04 | -0.00 | -290,400 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,389,063 | -3,000 | 0 | 0.53 | -0.00 | -314,100 | |
| 96 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,141,424 | -35,000 | -1 | 4.30 | -0.01 | -343,700 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 82,800 | -8,000 | -1 | 0.00 | -0.00 | -352,800 | |
| 98 | 0788 | China Tower Corporation Limited:H | 101,158,011 | -440,000 | -2 | 0.22 | -0.00 | -409,200 | |
| 99 | 1769 | Scholar Education Group:O | 10,000 | -220,000 | -1 | 0.00 | -0.04 | -418,000 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,575,833 | -11,000 | -1 | 0.17 | -0.00 | -558,800 | |
| 101 | 1495 | Jiyi Holdings Limited:O | 600,800 | -2,403,200 | 0 | 0.23 | -0.91 | -564,752 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 18,085,620 | -14,408 | -2 | 0.29 | -0.00 | -574,159 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,610 | -1,700 | -2 | 0.83 | -0.00 | -584,120 | |
| 104 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 671,476 | -9,000 | 0 | 0.16 | 0.00 | -610,920 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,445,248 | -283,000 | -1 | 7.74 | -0.00 | -1,086,720 | |
| 106 | 1928 | Sands China Ltd.:O | 739,510 | -150,000 | -1 | 0.01 | -0.00 | -3,892,500 | |
| 107 | 0883 | CNOOC LIMITED:O | 27,775,611 | -869,000 | 0 | 0.06 | -0.00 | -8,742,140 |
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