CCASS changes: unnamed investor participants
Holding changes from 2022-09-19 to 2022-09-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,766,214 | 35,722 | 3 | 0.85 | 0.00 | 10,452,257 | |
| 2 | 0267 | CITIC Limited (HK):O | 28,982,103 | 1,150,000 | 0 | 0.10 | 0.00 | 9,292,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 80,462,547 | 63,383 | 1 | 0.40 | 0.00 | 3,064,568 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 11,552,231 | 20,451 | 1 | 0.32 | 0.00 | 1,096,174 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,961,948 | 21,951 | 2 | 0.42 | 0.00 | 1,060,233 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,655,107 | 26,000 | 2 | 0.49 | 0.00 | 932,100 | |
| 7 | 0941 | China Mobile Limited (HK):O | 16,828,484 | 14,500 | 1 | 0.08 | 0.00 | 743,850 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,119,421 | 294,400 | 4 | 0.15 | 0.00 | 727,168 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 5,414,026 | 50,000 | 0 | 0.14 | 0.00 | 588,000 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 18,067,337 | 9,000 | 0 | 0.86 | 0.00 | 566,550 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,254,846,345 | 200,000 | 0 | 5.09 | 0.00 | 538,000 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,770,001 | 51,000 | 1 | 0.44 | 0.00 | 527,340 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,813,946 | 109,000 | 2 | 0.07 | 0.00 | 513,390 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 29,845,898 | 26,280 | 0 | 0.51 | -0.00 | 510,883 | |
| 15 | 1128 | Wynn Macau, Limited:O | 1,480,800 | 100,000 | 0 | 0.03 | 0.00 | 506,000 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,689,807 | 5,847 | 2 | 0.01 | 0.00 | 504,011 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 903,526 | 19,000 | 1 | 0.03 | 0.00 | 486,400 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,530,592 | 30,000 | 0 | 0.03 | 0.00 | 426,000 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,820,272 | 7,157 | 1 | 0.06 | 0.00 | 392,919 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,313,332 | 100,240 | 1 | 0.19 | 0.00 | 345,828 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,995,453 | 20,000 | 1 | 0.03 | 0.00 | 260,400 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,593,047 | 2,500 | 0 | 0.54 | 0.00 | 240,250 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 7,556,855 | 64,000 | 0 | 0.23 | 0.00 | 207,360 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,036,000 | 18,000 | 1 | 0.03 | 0.00 | 207,000 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 49,000 | 25,000 | 1 | 0.00 | 0.00 | 182,250 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 8,558,081 | 3,500 | 2 | 0.40 | 0.00 | 152,600 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,595,860 | 8,000 | 1 | 0.45 | 0.00 | 87,680 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,764,973 | 213,000 | 0 | 1.31 | 0.01 | 84,135 | |
| 29 | 1692 | Town Ray Holdings Limited:O | 606,000 | 40,000 | 1 | 0.17 | 0.01 | 77,600 | |
| 30 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,996,000 | 30,000 | 0 | 0.89 | 0.00 | 63,600 | |
| 31 | 2638 | HK Electric Investments Limited:O | 22,234,751 | 10,000 | 0 | 0.25 | 0.00 | 60,900 | |
| 32 | 1024 | Kuaishou Technology:B | 198,520 | 900 | 1 | 0.01 | 0.00 | 51,930 | |
| 33 | 1263 | PC Partner Group Limited:O | 2,690,000 | 8,000 | 1 | 0.69 | 0.00 | 51,200 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,704,622 | 40,000 | 0 | 0.22 | 0.00 | 50,000 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 194,500 | 1,000 | 1 | 0.00 | 0.00 | 49,450 | |
| 36 | 1500 | In Construction Holdings Limited:O | 2,060,000 | 200,000 | 1 | 0.25 | 0.02 | 43,000 | |
| 37 | 0008 | PCCW LIMITED:O | 100,265,702 | 10,000 | 0 | 1.30 | 0.00 | 38,500 | |
| 38 | 0521 | CWT International Limited:O | 41,584,985 | 560,000 | 0 | 0.36 | 0.00 | 38,080 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,680,000 | 20,000 | 0 | 0.44 | 0.00 | 36,200 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,828,250 | 60,000 | 0 | 0.43 | 0.00 | 36,000 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 15,097,791 | 500 | 0 | 0.60 | 0.00 | 32,925 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,499,901 | 100 | 0 | 0.04 | 0.00 | 29,340 | |
| 43 | 0020 | SenseTime Group Inc.:B | 12,030,000 | 15,000 | 0 | 0.05 | 0.00 | 29,100 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 746,956 | 216,000 | 0 | 0.12 | 0.04 | 28,080 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,309,000 | 216,000 | 0 | 0.77 | 0.01 | 26,568 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 464,101 | 4,000 | 1 | 0.03 | 0.00 | 26,320 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,063,242 | 500 | 1 | 0.11 | 0.00 | 19,550 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 702,003 | 4,000 | 1 | 0.02 | 0.00 | 18,680 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 1,338,080 | 2,000 | 1 | 0.07 | 0.00 | 18,300 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,302,560 | 2,000 | 0 | 0.09 | 0.00 | 17,400 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,984,897 | 20,000 | 0 | 0.14 | 0.00 | 17,000 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 155,200 | 800 | 0 | 0.04 | 0.00 | 16,920 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,754,825 | 2,000 | 1 | 0.52 | 0.00 | 14,760 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 850,982 | 50,000 | 0 | 0.66 | 0.04 | 13,750 | |
| 55 | 0261 | GBA Holdings Limited:O | 1,151,249 | 120,000 | 0 | 0.06 | 0.01 | 6,360 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 827,500 | 1,000 | 1 | 0.01 | 0.00 | 5,910 | |
| 57 | 0347 | Angang Steel Company Limited:H | 15,959,231 | 2,000 | 0 | 1.13 | 0.00 | 4,440 | |
| 58 | 0947 | MOBI Development Co., Ltd.:O | 1,325,300 | 20,000 | 1 | 0.16 | 0.00 | 4,200 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 153,496 | 500 | 0 | 0.01 | 0.00 | 3,650 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 4,411,119 | 1,025 | 0 | 0.02 | 0.00 | 2,337 | |
| 61 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,177,404 | -16,632 | -1 | 0.89 | -0.00 | -2,495 | |
| 62 | 1897 | Million Hope Industries Holdings Limited:O | 50,557,785 | -13,032 | -1 | 12.08 | -0.00 | -6,255 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 15,502,927 | -1,000 | 0 | 0.50 | -0.00 | -10,620 | |
| 64 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 124,000 | -40,000 | -1 | 0.08 | -0.03 | -19,800 | |
| 65 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -400,000 | -1 | 0.00 | -0.05 | -26,400 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,560,710 | -7,434 | 1 | 9.34 | -0.00 | -28,844 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,923,246 | -10,000 | -1 | 0.04 | -0.00 | -37,000 | |
| 68 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,869,480 | -32,586 | -1 | 7.00 | -0.00 | -37,800 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,534,801 | -9,000 | 0 | 20.17 | -0.00 | -39,150 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,394,849 | -1,000 | 0 | 4.68 | -0.00 | -45,100 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 3,291,113 | -1,000 | 0 | 0.36 | -0.00 | -59,100 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 17,908,043 | -10,000 | 0 | 0.15 | -0.00 | -61,600 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,032,000 | -200,560 | -1 | 2.93 | -0.01 | -90,252 | |
| 74 | 0546 | Fufeng Group Limited:O | 2,871,649 | -22,600 | -1 | 0.11 | -0.00 | -94,242 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,782,816 | -7,676 | -1 | 0.08 | -0.00 | -104,240 | |
| 76 | 0880 | SJM Holdings Limited:O | 2,519,003 | -36,000 | 0 | 0.04 | -0.00 | -111,600 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,654,768 | -12,700 | -1 | 0.04 | -0.00 | -112,141 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 2,168,988 | -50,000 | 0 | 0.02 | -0.00 | -206,000 | |
| 79 | 3690 | Meituan:B | 701,801,705 | -1,300 | 0 | 12.74 | -0.00 | -224,380 | |
| 80 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,949,000 | -200,000 | -1 | 2.09 | -0.07 | -256,000 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 1,429,624 | -16,000 | 0 | 0.04 | -0.00 | -394,400 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,766,511 | -24,500 | 0 | 0.06 | -0.00 | -402,290 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 969,664 | -40,000 | 0 | 0.04 | -0.00 | -586,400 | |
| 84 | 0883 | CNOOC LIMITED:O | 43,122,611 | -633,800 | 1 | 0.10 | -0.00 | -6,388,704 |
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