CCASS changes: unnamed investor participants
Holding changes from 2022-07-27 to 2022-07-28
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,369,011 | 370,000 | 1 | 0.06 | 0.00 | 6,193,800 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,731,074 | 25,000 | 1 | 0.35 | 0.00 | 3,187,500 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 19,464,043 | 166,000 | 2 | 0.16 | 0.00 | 1,269,900 | |
| 4 | 1299 | AIA Group Limited:O | 3,095,785 | 15,000 | 2 | 0.03 | 0.00 | 1,198,500 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,960,610 | 35,000 | 3 | 0.30 | 0.00 | 1,009,750 | |
| 6 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 16,980 | 8,000 | 1 | 0.06 | 0.03 | 911,200 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,477,101 | 2,300 | 1 | 0.04 | 0.00 | 737,840 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,470,624 | 30,000 | 1 | 0.04 | 0.00 | 679,500 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,702,000 | 300,000 | 1 | 0.44 | 0.02 | 633,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 15,243,984 | 12,000 | 1 | 0.07 | 0.00 | 591,000 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 780,012 | 13,000 | 1 | 0.02 | 0.00 | 474,500 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 884,926 | 17,600 | 1 | 0.03 | 0.00 | 456,720 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,507,328 | 14,000 | 0 | 0.30 | 0.00 | 368,900 | |
| 14 | 2217 | Tam Jai International Co. Limited:O | 1,064,000 | 115,000 | 0 | 0.08 | 0.01 | 318,550 | |
| 15 | 1346 | Lever Style Corporation:O | 1,448,000 | 800,000 | 0 | 0.23 | 0.13 | 312,000 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,564,880 | 2,600 | 1 | 0.01 | 0.00 | 257,790 | |
| 17 | 0267 | CITIC Limited (HK):O | 27,862,842 | 29,000 | 1 | 0.10 | 0.00 | 245,630 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,355,230 | 51,000 | 1 | 0.06 | 0.00 | 238,680 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,257,687,016 | 85,000 | 1 | 5.09 | 0.00 | 238,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,393,661 | 20,000 | 1 | 0.45 | 0.00 | 235,200 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 820,000 | 30,000 | 0 | 0.02 | 0.00 | 219,000 | * |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 29,372,591 | 10,000 | 1 | 0.55 | 0.00 | 211,200 | |
| 23 | 0788 | China Tower Corporation Limited:H | 98,082,011 | 200,000 | 1 | 0.21 | 0.00 | 204,000 | |
| 24 | 0763 | ZTE CORPORATION:H | 977,370 | 10,000 | 1 | 0.13 | 0.00 | 172,600 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,258,021 | 28,000 | 1 | 0.25 | 0.00 | 171,640 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,300,101 | 20,000 | 1 | 0.52 | 0.00 | 167,800 | |
| 27 | 2101 | Fulu Holdings Limited:O | 110,000 | 30,000 | 1 | 0.03 | 0.01 | 139,800 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,920,055 | 4,000 | 1 | 0.29 | 0.00 | 139,800 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,852,009 | 20,000 | 0 | 0.55 | 0.00 | 133,400 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,800,076 | 2,000 | 0 | 0.59 | 0.00 | 132,100 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 1,816,330 | 2,350 | 1 | 0.06 | 0.00 | 131,365 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,420,760 | 100,000 | 0 | 0.42 | 0.00 | 131,000 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,647,179 | 47,200 | 0 | 0.92 | 0.00 | 127,440 | |
| 34 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 40,000 | 0 | 0.19 | 0.05 | 125,200 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 630,545 | 50,000 | 1 | 0.01 | 0.00 | 110,000 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 404,000 | 50,000 | 1 | 0.02 | 0.00 | 104,000 | |
| 37 | 3830 | Kiddieland International Limited:O | 48,810,000 | 900,000 | 0 | 4.88 | 0.09 | 100,800 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,169,036 | 20,000 | 1 | 0.07 | 0.00 | 100,200 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,013,250 | 4,535 | 1 | 1.26 | 0.00 | 93,875 | |
| 40 | 3323 | China National Building Material Company Limited:H | 4,246,056 | 10,000 | 1 | 0.09 | 0.00 | 80,100 | |
| 41 | 2638 | HK Electric Investments Limited:O | 21,927,251 | 10,000 | 0 | 0.25 | 0.00 | 71,300 | |
| 42 | 1810 | Xiaomi Corporation:B | 12,692,511 | 5,000 | 1 | 0.06 | 0.00 | 65,000 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 884,424 | 11,000 | 1 | 0.06 | 0.00 | 61,600 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 7,399,578 | 20,000 | 0 | 0.19 | 0.00 | 53,800 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 109,860 | 6,000 | 1 | 0.02 | 0.00 | 49,560 | |
| 46 | 0020 | SenseTime Group Inc.:B | 2,277,000 | 20,000 | 1 | 0.01 | 0.00 | 49,400 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 80,563,245 | 800 | 0 | 0.40 | 0.00 | 39,680 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 1,170,234 | 1,500 | 0 | 0.11 | 0.00 | 35,700 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,610,001 | 20,000 | 1 | 0.20 | 0.00 | 35,400 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,978,000 | 8,000 | 0 | 3.93 | 0.00 | 33,200 | |
| 51 | 1498 | PuraPharm Corporation Limited:O | 558,900 | 23,500 | 0 | 0.14 | 0.01 | 33,135 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 4,657,044 | 10,000 | 1 | 0.19 | 0.00 | 32,100 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,145,453 | 2,000 | 0 | 0.03 | 0.00 | 30,720 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,483,592 | 2,000 | 0 | 0.03 | 0.00 | 30,640 | |
| 55 | 0008 | PCCW LIMITED:O | 99,278,433 | 6,576 | 0 | 1.28 | 0.00 | 27,751 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,876,000 | 5,000 | -1 | 0.71 | 0.00 | 25,850 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,373,701 | 16,000 | 0 | 0.61 | 0.00 | 23,840 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 2,204,010 | 4,000 | 1 | 0.04 | 0.00 | 18,320 | * |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 15,196,734 | 10,000 | 0 | 1.23 | 0.00 | 12,500 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 23,161,633 | 3,000 | 0 | 0.16 | 0.00 | 9,930 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 18,146,334 | 27 | -1 | 0.29 | 0.00 | 1,114 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,532,520 | 784 | 0 | 1.30 | 0.00 | 361 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 27,723,036 | 766 | 0 | 0.39 | 0.00 | 36 | |
| 64 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 483,000 | -10,000 | -1 | 0.03 | -0.00 | -1,020 | |
| 65 | 6996 | Antengene Corporation Limited:O | 43,000 | -500 | -1 | 0.01 | -0.00 | -2,695 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 14,975,500 | -300,000 | -1 | 0.12 | -0.00 | -7,200 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 4,546,613 | -100,000 | -1 | 0.72 | -0.02 | -14,800 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,282,544 | -50,000 | -1 | 0.91 | -0.00 | -41,000 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,730,079 | -1,000 | 0 | 0.17 | -0.00 | -47,850 | |
| 70 | 3393 | Wasion Holdings Limited:O | 243,718,891 | -20,000 | 0 | 24.47 | -0.00 | -57,000 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 920,150 | -14,000 | -1 | 0.19 | -0.00 | -59,220 | |
| 72 | 0832 | Central China Real Estate Limited:O | 472,691 | -100,000 | 0 | 0.02 | -0.00 | -72,000 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 717,300 | -4,000 | -1 | 0.07 | -0.00 | -75,280 | |
| 74 | 0659 | CTF Services Limited (BM):O | 3,084,163 | -10,000 | -1 | 0.08 | -0.00 | -78,000 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,787,822 | -8,000 | 0 | 0.20 | -0.00 | -79,600 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,952,010 | -200,000 | 0 | 1.92 | -0.08 | -89,000 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 610,000 | -6,500 | -1 | 0.17 | -0.00 | -94,250 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 2,514,000 | -46,000 | 0 | 0.25 | -0.00 | -100,740 | |
| 79 | 1230 | Yashili International Holdings Ltd:O | 687,000 | -100,000 | -1 | 0.01 | -0.00 | -107,000 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,471,911 | -15,000 | 0 | 0.27 | -0.00 | -110,550 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 8,419,399 | -4,000 | 1 | 0.28 | -0.00 | -116,000 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 391,016 | -500 | 0 | 0.04 | -0.00 | -144,600 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 15,911,049 | -17,000 | -1 | 0.51 | -0.00 | -168,640 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,849 | -4,000 | -1 | 4.69 | -0.00 | -189,600 | |
| 85 | 1310 | HKBN Ltd.:O | 3,605,002 | -60,500 | 0 | 0.27 | -0.00 | -528,770 | |
| 86 | 1797 | East Buy Holding Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -642,000 | |
| 87 | 0883 | CNOOC LIMITED:O | 44,323,995 | -75,000 | 0 | 0.10 | -0.00 | -757,500 | |
| 88 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,976,009 | -70,000 | 0 | 0.86 | -0.01 | -936,600 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 6,931,098 | -40,000 | -1 | 0.28 | -0.00 | -1,958,000 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,617,923 | -566,000 | 0 | 0.01 | -0.00 | -2,982,820 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,774,366 | -840,000 | 0 | 0.18 | -0.00 | -3,099,600 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,624,859 | -14,900 | 2 | 0.84 | -0.00 | -5,477,240 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 18,138,629 | -87,000 | 0 | 0.86 | -0.00 | -5,668,050 |
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