CCASS changes: unnamed investor participants
Holding changes from 2022-08-23 to 2022-08-24
"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 | 1382 | Pacific Textiles Holdings Limited:O | 51,838,000 | 7,700,000 | 0 | 3.67 | 0.55 | 22,407,000 | |
| 2 | 0746 | Lee & Man Chemical Company Limited:O | 1,588,007 | 440,000 | 1 | 0.19 | 0.05 | 2,864,400 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 7,701,578 | 1,000,000 | 1 | 0.20 | 0.03 | 2,590,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,502,910 | 200,000 | 1 | 0.45 | 0.00 | 2,232,000 | |
| 5 | 0978 | China Merchants Land Limited:O | 31,657,695 | 3,000,000 | 1 | 0.65 | 0.06 | 1,830,000 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 43,222,842 | 1,000,000 | 0 | 0.59 | 0.01 | 1,340,000 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,870,431 | 128,600 | 1 | 0.26 | 0.00 | 1,222,986 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,037,852 | 1,300,000 | 1 | 0.18 | 0.05 | 1,118,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,197,096 | 200,000 | 0 | 0.07 | 0.00 | 962,000 | |
| 10 | 2191 | SF Real Estate Investment Trust:Unit | 1,428,000 | 300,000 | 0 | 0.18 | 0.04 | 909,000 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,491,480 | 112,000 | 1 | 0.02 | 0.00 | 856,800 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,810,800 | 500,000 | 1 | 0.53 | 0.01 | 800,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,586,934 | 2,441 | 0 | 0.84 | 0.00 | 781,120 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,116,200 | 53,200 | 0 | 0.09 | 0.00 | 743,736 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 63,371,000 | 250,000 | 0 | 8.77 | 0.03 | 732,500 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,897,063 | 10,487 | 0 | 0.59 | 0.00 | 713,640 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 2,549,710 | 141,700 | 0 | 0.05 | 0.00 | 648,986 | * |
| 18 | 2688 | ENN Energy Holdings Limited:O | 117,300 | 5,700 | 1 | 0.01 | 0.00 | 625,860 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,796,760 | 500,000 | 1 | 0.43 | 0.01 | 625,000 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,172,140 | 15,000 | 1 | 0.29 | 0.00 | 603,000 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 19,578,043 | 86,000 | 1 | 0.16 | 0.00 | 570,180 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,551,047 | 5,000 | 0 | 0.54 | 0.00 | 466,500 | |
| 23 | 1299 | AIA Group Limited:O | 3,093,585 | 6,000 | 0 | 0.03 | 0.00 | 444,900 | |
| 24 | 8092 | ITE (HOLDINGS) LIMITED:O | 25,684,000 | 12,244,000 | 1 | 2.78 | 1.32 | 428,540 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,254,323,945 | 140,000 | 0 | 5.09 | 0.00 | 376,600 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,812,313 | 129,397 | 0 | 0.26 | 0.00 | 370,075 | |
| 27 | 0819 | Tianneng Power International Limited:O | 1,127,000 | 40,000 | 1 | 0.10 | 0.00 | 356,800 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,772,849 | 819,000 | 0 | 0.15 | 0.01 | 278,460 | |
| 29 | 9999 | NetEase, Inc.:O | 26,750 | 1,700 | 1 | 0.00 | 0.00 | 229,840 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,789,279 | 5,000 | 0 | 0.17 | 0.00 | 220,250 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,445 | 1,000 | 2 | 0.02 | 0.00 | 217,200 | |
| 32 | 0062 | Transport International Holdings Limited:O | 5,827,233 | 20,000 | 0 | 1.23 | 0.00 | 212,400 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,203,957 | 50,000 | 0 | 9.33 | 0.00 | 198,000 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,360,118 | 70,000 | 1 | 0.68 | 0.00 | 174,300 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 17,576,452 | 290,000 | 0 | 1.93 | 0.03 | 156,600 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,396,849 | 3,000 | 1 | 4.69 | 0.00 | 130,500 | |
| 37 | 0008 | PCCW LIMITED:O | 99,167,464 | 30,000 | 1 | 1.28 | 0.00 | 123,000 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 311,004 | 20,000 | 1 | 0.00 | 0.00 | 120,200 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,679,246 | 30,000 | 0 | 0.04 | 0.00 | 116,400 | |
| 40 | 0730 | Capital Industrial Financial Services Group Limited:O | 49,270,020 | 651,000 | 0 | 1.24 | 0.02 | 102,858 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 80,428,732 | 2,000 | 1 | 0.40 | 0.00 | 97,100 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,563,903 | 40,000 | 0 | 1.52 | 0.00 | 96,800 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 13,700 | 500 | 0 | 0.00 | 0.00 | 90,150 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,411,185 | 4,500 | 1 | 0.08 | 0.00 | 89,100 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 2,268,988 | 20,000 | 0 | 0.02 | 0.00 | 86,000 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 64,667 | 1,000 | 0 | 0.02 | 0.00 | 85,350 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 18,098,137 | 1,300 | 0 | 0.86 | 0.00 | 79,300 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 167,996 | 10,000 | 1 | 0.01 | 0.00 | 77,600 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 809,575 | 32,000 | 1 | 0.01 | 0.00 | 62,720 | |
| 50 | 6618 | JD Health International Inc.:O | 197,500 | 900 | 1 | 0.01 | 0.00 | 47,655 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 199,769 | 500 | 1 | 0.01 | 0.00 | 47,600 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,960,000 | 10,000 | 0 | 0.63 | 0.00 | 44,940 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 727,000 | 5,000 | 2 | 0.03 | 0.00 | 39,750 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 29,782,118 | 1,500 | 1 | 0.54 | -0.01 | 29,700 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 6,373,300 | 10,000 | 1 | 0.02 | 0.00 | 29,500 | |
| 56 | 1498 | PuraPharm Corporation Limited:O | 594,000 | 20,000 | 1 | 0.15 | 0.01 | 24,000 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,346,367 | 3,000 | 1 | 0.04 | 0.00 | 23,430 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 31,300 | 400 | 2 | 0.02 | 0.00 | 23,040 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,600 | 3,000 | 1 | 0.00 | 0.00 | 22,575 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 190,333 | 1,000 | 1 | 0.01 | 0.00 | 19,840 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,354,000 | 50,000 | 0 | 0.10 | 0.00 | 11,250 | |
| 62 | 9923 | YEAHKA LIMITED:O | 44,400 | 800 | 1 | 0.01 | 0.00 | 10,768 | |
| 63 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 276,001 | 2,000 | 1 | 0.07 | 0.00 | 4,780 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 1,121,312 | 400 | 1 | 0.07 | 0.00 | 4,152 | |
| 65 | 8007 | Global Strategic Group Limited:O | 14,042 | -13 | -1 | 0.00 | -0.00 | -4 | |
| 66 | 2363 | Tongda Hong Tai Holdings Limited:O | 342,000 | -250 | -1 | 0.05 | -0.00 | -29 | |
| 67 | 6860 | FingerTango Inc.:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -292 | |
| 68 | 1920 | China Wacan Group Company Limited:O | 10,000 | -30,000 | -3 | 0.00 | -0.00 | -1,530 | |
| 69 | 3893 | CROSSTEC Group Holdings Limited:O | 500 | -4,500 | 0 | 0.00 | -0.01 | -1,845 | |
| 70 | 6108 | New Ray Medicine International Holding Limited:O | 167,900 | -12,800 | -1 | 0.01 | -0.00 | -2,086 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,774,806 | -666 | -1 | 0.03 | -0.00 | -2,930 | |
| 72 | 9618 | JD.com, Inc.:A | 230,054 | -19 | -1 | 0.01 | -0.00 | -4,214 | |
| 73 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -5,400 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 784,500 | -1,000 | -1 | 0.01 | -0.00 | -5,660 | |
| 75 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,547,010 | -17,000 | 0 | 1.20 | -0.00 | -7,055 | |
| 76 | 3309 | C-MER Medical Holdings Limited:O | 408,000 | -2,000 | -1 | 0.03 | -0.00 | -7,780 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 106,660 | -2,000 | -1 | 0.02 | -0.00 | -12,760 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 7,508,001 | -20,000 | -1 | 0.30 | -0.00 | -13,800 | |
| 79 | 1592 | Anchorstone Holdings Limited:O | 5,000 | -80,000 | -1 | 0.00 | -0.01 | -15,280 | |
| 80 | 3738 | Vobile Group Limited:O | 16,000 | -5,000 | -1 | 0.00 | -0.00 | -16,250 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,018,233 | -6,000 | -1 | 0.21 | -0.00 | -17,460 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -23,750 | |
| 83 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,000 | -152,000 | -2 | 0.00 | -0.02 | -31,768 | |
| 84 | 3333 | China Evergrande Group:O | 2,309,025 | -20,000 | -1 | 0.02 | -0.00 | -33,000 | * |
| 85 | 0428 | Cocoon Holdings Limited:O | 584,707 | -68,000 | -1 | 0.11 | -0.01 | -34,000 | |
| 86 | 1397 | Baguio Green Group Limited:O | 16,720,000 | -72,000 | -1 | 4.03 | -0.02 | -35,280 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,884,010 | -24,000 | 0 | 0.23 | -0.00 | -37,440 | |
| 88 | 0788 | China Tower Corporation Limited:H | 97,886,011 | -40,000 | -1 | 0.21 | -0.00 | -40,000 | |
| 89 | 2130 | CN Logistics International Holdings Limited (KY):O | 8,000 | -5,000 | -1 | 0.00 | -0.00 | -41,200 | |
| 90 | 1346 | Lever Style Corporation:O | 1,328,000 | -120,000 | 0 | 0.21 | -0.02 | -41,400 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 3,344,000 | -20,000 | 0 | 0.16 | -0.00 | -43,200 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,077,810 | -20,000 | 0 | 0.21 | -0.00 | -44,400 | |
| 93 | 2156 | C&D Property Management Group Co., Ltd:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -51,000 | |
| 94 | 1716 | Most Kwai Chung Limited:O | 214,000 | -100,000 | 0 | 0.08 | -0.04 | -59,000 | |
| 95 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 164,000 | -120,000 | 0 | 0.10 | -0.08 | -60,000 | |
| 96 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 231,003 | -10,000 | -1 | 0.02 | -0.00 | -60,500 | |
| 97 | 0600 | China Infrastructure Investment Limited:O | 418,800 | -160,000 | -1 | 0.10 | -0.04 | -62,400 | * |
| 98 | 1122 | QINGLING MOTORS CO. LTD:H | 15,192,734 | -54,000 | -1 | 1.23 | -0.00 | -64,260 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,066,366 | -18,000 | -2 | 0.18 | -0.00 | -66,060 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 641,000 | -20,000 | -1 | 0.03 | -0.00 | -71,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,977,421 | -20,000 | 0 | 0.36 | -0.00 | -71,800 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,951,815 | -10,000 | 0 | 0.13 | -0.00 | -76,800 | |
| 103 | 0267 | CITIC Limited (HK):O | 27,826,842 | -10,000 | 0 | 0.10 | -0.00 | -80,000 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,939,132 | -10,000 | 0 | 0.14 | -0.00 | -92,700 | |
| 105 | 0880 | SJM Holdings Limited:O | 2,887,003 | -38,000 | -1 | 0.05 | -0.00 | -101,460 | |
| 106 | 2155 | Morimatsu International Holdings Company Limited:O | 49,000 | -10,000 | -1 | 0.00 | -0.00 | -101,800 | |
| 107 | 1443 | Fulum Group Holdings Limited:O | 812,008 | -500,000 | 0 | 0.06 | -0.04 | -107,500 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,488,601 | -400 | -1 | 0.04 | -0.00 | -124,000 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,916,196 | -800,000 | 0 | 0.57 | -0.05 | -127,200 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,944,009 | -20,000 | -1 | 0.55 | -0.00 | -128,400 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -20,000 | -1 | 0.05 | -0.01 | -129,600 | |
| 112 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,838,012 | -200,000 | 0 | 0.72 | -0.04 | -134,000 | |
| 113 | 1024 | Kuaishou Technology:B | 177,720 | -2,000 | -1 | 0.01 | -0.00 | -138,000 | |
| 114 | 3339 | Lonking Holdings Limited:O | 7,554,000 | -100,000 | -1 | 0.18 | -0.00 | -139,000 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 855,000 | -29,000 | -2 | 0.19 | -0.01 | -152,540 | |
| 116 | 0588 | Beijing North Star Company Limited:H | 3,559,833 | -180,000 | 0 | 0.50 | -0.03 | -162,000 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 22,527,532 | -20,000 | 0 | 0.76 | -0.00 | -183,600 | |
| 118 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,938,744 | -80,000 | 0 | 7.19 | -0.01 | -184,000 | |
| 119 | 1556 | Chinney Kin Wing Holdings Limited:O | 52,489,828 | -1,000,000 | 0 | 3.50 | -0.07 | -185,000 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 2,611,160 | -2,300 | 0 | 0.01 | -0.00 | -198,375 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 5,381,937 | -18,000 | 0 | 0.14 | -0.00 | -219,960 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,218,802 | -9,890 | 0 | 0.50 | -0.00 | -257,635 | |
| 123 | 1908 | C&D International Investment Group Limited:O | 5,399 | -20,000 | -1 | 0.00 | -0.00 | -262,800 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 356,139 | -2,000 | -1 | 0.02 | -0.00 | -279,400 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 150,600 | -3,000 | 0 | 0.01 | -0.00 | -286,950 | |
| 126 | 0655 | HONGKONG CHINESE LIMITED:O | 8,380,995 | -510,000 | 0 | 0.42 | -0.03 | -306,000 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,692,195 | -52,000 | 0 | 0.36 | -0.00 | -334,880 | |
| 128 | 0883 | CNOOC LIMITED:O | 46,038,745 | -41,250 | -1 | 0.10 | -0.00 | -425,700 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,735,317 | -200,000 | 0 | 0.12 | -0.00 | -838,000 | |
| 130 | 0941 | China Mobile Limited (HK):O | 16,492,484 | -26,500 | -2 | 0.08 | -0.00 | -1,380,650 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,309,592 | -150,000 | 0 | 0.03 | -0.00 | -2,409,000 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 3,638,500 | -1,354,000 | -1 | 0.04 | -0.01 | -2,748,620 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 43,888,163 | -27,600,000 | 0 | 0.12 | -0.08 | -6,596,400 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,399,112 | -1,548,969 | 0 | 0.52 | -0.01 | -12,221,365 |
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