CCASS changes: unnamed investor participants
Holding changes from 2022-07-22 to 2022-07-25
"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 | 1211 | BYD COMPANY LIMITED:H | 391,016 | 12,000 | 1 | 0.04 | 0.00 | 3,405,600 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,250,289 | 203,800 | 1 | 0.52 | 0.00 | 1,671,160 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,611,038 | 2,800 | 0 | 0.84 | 0.00 | 996,240 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 29,443,291 | 43,000 | 0 | 0.56 | 0.00 | 908,160 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,197,497 | 16,000 | 1 | 0.07 | 0.00 | 796,800 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,101,636 | 134,000 | 2 | 0.07 | 0.00 | 671,340 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 225,800 | 30,000 | 1 | 0.02 | 0.00 | 658,500 | |
| 8 | 1735 | Central New Energy Holding Group Limited:O | 26,000 | 26,000 | 1 | 0.00 | 0.00 | 395,200 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 188,500 | 47,500 | 1 | 0.05 | 0.01 | 273,600 | |
| 10 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 4,362,001 | 300,000 | 1 | 0.61 | 0.04 | 261,000 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,482,383 | 10,000 | 1 | 1.51 | 0.00 | 236,000 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 1,163,817 | 11,000 | 2 | 0.03 | 0.00 | 228,250 | |
| 13 | 2682 | Yun Lee Marine Group Holdings Limited:O | 29,492,000 | 1,000,000 | 0 | 2.95 | 0.10 | 214,000 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 108,620 | 16,300 | 1 | 0.01 | 0.00 | 204,076 | |
| 15 | 9618 | JD.com, Inc.:A | 229,014 | 700 | 1 | 0.01 | 0.00 | 172,900 | |
| 16 | 1425 | Justin Allen Holdings Limited:O | 3,010,000 | 300,000 | 0 | 0.24 | 0.02 | 171,000 | |
| 17 | 3339 | Lonking Holdings Limited:O | 7,394,000 | 100,000 | 0 | 0.17 | 0.00 | 156,000 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,923,610 | 5,000 | 0 | 0.30 | 0.00 | 144,000 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,645,917 | 100,000 | 1 | 1.04 | 0.01 | 138,000 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,650,366 | 30,000 | 0 | 0.19 | 0.00 | 107,700 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,236,021 | 40,000 | 1 | 0.14 | 0.00 | 103,600 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,916,055 | 3,000 | 1 | 0.29 | 0.00 | 102,600 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 80,000 | 30,000 | 0 | 0.10 | 0.04 | 93,720 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 398,000 | 20,000 | 0 | 0.03 | 0.00 | 85,200 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,390,000 | 40,000 | 1 | 0.43 | 0.00 | 84,000 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 67,790,715 | 105,000 | 1 | 4.44 | 0.01 | 81,900 | |
| 27 | 0820 | HSBC China Dragon Fund:Unit | 562,619 | 5,000 | 0 | 1.60 | 0.01 | 77,400 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,670,831 | 4,000 | 1 | 0.06 | 0.00 | 74,720 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 22,885,032 | 10,000 | 1 | 0.77 | 0.00 | 74,700 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,654,992 | 13,000 | 0 | 0.30 | 0.00 | 63,830 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,915,851 | 80,000 | 1 | 0.37 | 0.00 | 56,000 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,143,453 | 3,000 | 1 | 0.03 | 0.00 | 48,060 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,600 | 600 | 0 | 0.03 | 0.00 | 43,530 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,827,143 | 10,000 | 1 | 0.34 | 0.00 | 41,200 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,038,635 | 100,000 | 1 | 1.64 | 0.00 | 33,000 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 14,774,076 | 500 | 0 | 0.58 | 0.00 | 32,925 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 76,000 | 5,000 | 0 | 0.00 | 0.00 | 31,950 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,858,823 | 10,000 | 1 | 0.57 | 0.00 | 25,300 | |
| 39 | 0983 | SOCAM Development Limited:O | 4,752,065 | 10,000 | 1 | 1.27 | 0.00 | 12,800 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 2,551,980 | 100 | 0 | 0.01 | 0.00 | 9,960 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 6,622,000 | 10,000 | 0 | 0.07 | 0.00 | 7,400 | |
| 42 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 162,452 | 37,452 | 1 | 0.01 | -0.00 | 3,708 | |
| 43 | 6988 | Joy Spreader Group Inc.:O | 190,000 | 1,000 | 1 | 0.01 | 0.00 | 2,530 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 520,000 | 400 | 0 | 0.02 | 0.00 | 657 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 8,948,200 | -2,000 | 0 | 0.20 | -0.00 | -600 | |
| 46 | 3396 | Legend Holdings Corporation:H | 189,100 | -100 | -1 | 0.01 | -0.00 | -890 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,777,559 | -1,854 | -1 | 0.25 | -0.00 | -964 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,403,984 | -528 | -1 | 0.09 | -0.00 | -1,378 | |
| 49 | 0230 | Minmetals Land Limited:O | 10,410,553 | -2,000 | -1 | 0.31 | -0.00 | -1,400 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,916,265 | -495 | -1 | 9.33 | -0.00 | -2,039 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 1,128,512 | -200 | -1 | 0.07 | -0.00 | -2,072 | |
| 52 | 0973 | L'Occitane International S.A.:O | 25,000 | -250 | -1 | 0.00 | -0.00 | -6,550 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,052,992 | -334 | -1 | 0.11 | -0.00 | -14,412 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000,000 | -2,500 | 0 | 0.19 | -0.00 | -16,800 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 153,496 | -2,500 | -1 | 0.01 | -0.00 | -24,650 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,556,501 | -14,000 | -1 | 4.80 | -0.00 | -29,540 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,111,792 | -1,100 | -1 | 0.50 | -0.00 | -29,975 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 979,200 | -6,000 | -1 | 0.03 | -0.00 | -31,140 | |
| 59 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 0 | -500 | -1 | 0.00 | -0.01 | -32,700 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,697,000 | -30,000 | -1 | 0.19 | -0.00 | -38,400 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,133,585 | -10,000 | 0 | 0.05 | -0.00 | -44,720 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 17,078,768 | -12,000 | -1 | 0.39 | -0.00 | -46,320 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 867,326 | -2,000 | -1 | 0.03 | -0.00 | -51,300 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 11,506,608 | -1,000 | 0 | 0.32 | -0.00 | -55,500 | |
| 65 | 6823 | HKT Limited (KY):O | 9,616,383 | -6,000 | -1 | 0.13 | -0.00 | -65,400 | |
| 66 | 0267 | CITIC Limited (HK):O | 27,833,842 | -8,000 | -1 | 0.10 | -0.00 | -65,920 | |
| 67 | 1760 | Intron Technology Holdings Limited:O | 2,208,000 | -10,000 | -1 | 0.20 | -0.00 | -68,500 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,761,002 | -50,000 | 0 | 0.28 | -0.00 | -75,500 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 184,000 | -1,000 | -1 | 0.00 | -0.00 | -78,900 | |
| 70 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -6,000 | -1 | 0.00 | -0.00 | -81,480 | |
| 71 | 2399 | China Anchu Energy Storage Group Limited:O | 104,000 | -200,000 | -1 | 0.00 | -0.01 | -108,000 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,392,185 | -5,000 | -1 | 0.08 | -0.00 | -109,750 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,257,589,016 | -42,200 | -1 | 5.09 | -0.00 | -117,316 | |
| 74 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 2,000 | -500 | -1 | 0.14 | -0.04 | -117,800 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 606,500 | -10,000 | 0 | 0.17 | -0.00 | -130,400 | |
| 76 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 924,150 | -36,000 | 0 | 0.19 | -0.01 | -151,920 | |
| 77 | 2202 | China Vanke Company Limited:H | 197,877 | -10,000 | -1 | 0.01 | -0.00 | -153,400 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 6,971,598 | -4,000 | -1 | 0.28 | -0.00 | -194,600 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 18,114,043 | -26,000 | 0 | 0.15 | -0.00 | -195,260 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,093,219 | -19,950 | -1 | 0.12 | -0.00 | -227,430 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 746,476 | -3,800 | -1 | 0.23 | -0.00 | -274,892 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,968,195 | -56,000 | -1 | 0.38 | -0.00 | -309,120 | |
| 83 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 348,589 | -6,400 | -1 | 0.11 | -0.00 | -318,976 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 18,390,729 | -7,000 | -1 | 0.87 | -0.00 | -450,800 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 15,719,358 | -10,000 | 0 | 0.41 | -0.00 | -520,000 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 6,688,904 | -147,000 | -1 | 0.17 | -0.00 | -557,130 | |
| 87 | 2217 | Tam Jai International Co. Limited:O | 949,000 | -270,000 | 0 | 0.07 | -0.02 | -745,200 | |
| 88 | 1310 | HKBN Ltd.:O | 3,695,502 | -90,000 | 0 | 0.28 | -0.01 | -779,400 | |
| 89 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,908,000 | -13,000,000 | 0 | 0.08 | -0.10 | -949,000 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,391,592 | -110,000 | 0 | 0.03 | -0.00 | -1,617,000 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 89,200 | -148,000 | -1 | 0.02 | -0.04 | -2,933,360 |
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