CCASS changes: unnamed investor participants
Holding changes from 2022-10-06 to 2022-10-07
"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 | 0941 | China Mobile Limited (HK):O | 16,884,484 | 85,500 | 1 | 0.08 | 0.00 | 4,309,200 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,151,590 | 150,400 | 0 | 1.30 | 0.05 | 2,674,112 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,529,047 | 26,000 | 0 | 0.54 | 0.00 | 2,360,800 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,926,223 | 35,000 | 1 | 0.17 | 0.00 | 1,405,250 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,073,117 | 25,000 | 0 | 0.86 | 0.00 | 1,371,250 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,660,866 | 420,000 | 0 | 0.70 | 0.02 | 789,600 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,463,054 | 272,000 | 0 | 42.34 | 0.01 | 680,000 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 207,301 | 66,000 | 0 | 0.01 | 0.00 | 627,000 | |
| 9 | 0883 | CNOOC LIMITED:O | 38,354,611 | 54,000 | -1 | 0.09 | 0.00 | 534,600 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,773,332 | 110,000 | 2 | 0.07 | 0.00 | 506,000 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,120,864 | 84,000 | 0 | 0.23 | 0.00 | 504,000 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 80,696,408 | 11,200 | 0 | 0.40 | 0.00 | 462,000 | |
| 13 | 0062 | Transport International Holdings Limited:O | 5,886,433 | 40,000 | 0 | 1.24 | 0.01 | 384,000 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,249,602 | 8,929 | 1 | 0.29 | 0.00 | 321,890 | |
| 15 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,588,000 | 220,000 | 0 | 0.69 | 0.10 | 195,800 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,836,688 | 4,000 | 0 | 0.41 | 0.00 | 178,600 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,404,195 | 28,000 | 1 | 0.34 | 0.00 | 175,280 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,681,932 | 50,000 | 0 | 0.20 | 0.00 | 172,500 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,684,230 | 40,000 | 2 | 0.06 | 0.00 | 149,600 | |
| 20 | 8645 | Byte Metaverse Holdings Limited:O | 1,728,000 | 108,000 | 0 | 0.29 | 0.02 | 108,000 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 30,062,678 | 5,000 | 1 | 0.50 | -0.00 | 91,900 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,690,307 | 1,100 | 1 | 0.01 | 0.00 | 89,485 | |
| 23 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 310,001 | 36,000 | 0 | 0.07 | 0.01 | 63,360 | |
| 24 | 1760 | Intron Technology Holdings Limited:O | 2,158,000 | 15,000 | 1 | 0.20 | 0.00 | 60,000 | |
| 25 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 532,000 | 50,000 | 0 | 0.10 | 0.01 | 57,500 | * |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 17,856,043 | 10,000 | 0 | 0.15 | 0.00 | 55,100 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 116,139,502 | 2,000 | 0 | 8.94 | 0.00 | 52,900 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,086,586 | 14,000 | 0 | 0.37 | 0.00 | 47,320 | |
| 29 | 2100 | BAIOO Family Interactive Limited:O | 1,930,000 | 130,000 | 1 | 0.07 | 0.00 | 46,150 | |
| 30 | 1413 | FEG Holdings Corporation Limited:O | 1,860,000 | 200,000 | 0 | 0.19 | 0.02 | 44,600 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,449,185 | 2,000 | 0 | 0.08 | 0.00 | 41,800 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,960,000 | 50,000 | 1 | 0.05 | 0.00 | 38,500 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,299,905 | 10,000 | 0 | 0.06 | 0.00 | 37,100 | |
| 34 | 1850 | HSC Resources Group Limited:O | 2,880,000 | 400,000 | 0 | 0.30 | 0.04 | 36,400 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 223,000 | 2,000 | 1 | 0.02 | 0.00 | 36,160 | |
| 36 | 0800 | A8 New Media Group Limited:O | 802,409 | 80,000 | 0 | 0.03 | 0.00 | 31,600 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,670,596 | 3,000 | 1 | 0.45 | 0.00 | 30,180 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,264,812 | 2,000 | 1 | 0.05 | 0.00 | 29,120 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 559,000 | 3,500 | 1 | 0.02 | 0.00 | 28,665 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,049,009 | 10,000 | 1 | 0.52 | 0.00 | 27,400 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,901 | 100 | 0 | 0.04 | 0.00 | 27,060 | |
| 42 | 0788 | China Tower Corporation Limited:H | 97,134,011 | 30,000 | 1 | 0.21 | 0.00 | 26,100 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,538,420 | 34,000 | 0 | 0.29 | 0.01 | 24,820 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,256,501 | 10,000 | 0 | 5.30 | 0.00 | 20,100 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,935,410 | 4,000 | 0 | 0.94 | 0.00 | 20,080 | |
| 46 | 1762 | Wanka Online Inc.:O | 101,000 | 60,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 47 | 0020 | SenseTime Group Inc.:B | 12,151,000 | 10,000 | 1 | 0.05 | 0.00 | 15,900 | |
| 48 | 3315 | Goldpac Group Limited:O | 389,000 | 10,000 | 1 | 0.05 | 0.00 | 14,500 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,586,000 | 50,000 | 1 | 0.10 | 0.00 | 10,350 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 9,758,002 | 20,000 | 0 | 0.18 | 0.00 | 9,500 | |
| 51 | 1263 | PC Partner Group Limited:O | 2,724,000 | 2,000 | 1 | 0.70 | 0.00 | 8,320 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 1,858,002 | 40,000 | 0 | 0.23 | 0.01 | 7,520 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,240,496 | 1,000 | 0 | 1.44 | 0.00 | 6,860 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 9,250,200 | 30,000 | 1 | 0.20 | 0.00 | 6,510 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 5,475,600 | 10,000 | 1 | 0.11 | 0.00 | 6,000 | |
| 56 | 0760 | Talent Property Group Limited:O | 1,259,500 | 275,000 | 1 | 0.01 | 0.00 | 4,950 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 8,122,615 | 60,000 | 1 | 0.03 | 0.00 | 4,620 | |
| 58 | 0860 | Apollo Future Mobility Group Limited:O | 828,913 | 20,000 | 1 | 0.01 | 0.00 | 4,220 | |
| 59 | 3396 | Legend Holdings Corporation:H | 193,500 | 600 | 0 | 0.02 | 0.00 | 4,050 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 13,905,185 | 40,000 | 1 | 0.99 | 0.00 | 2,880 | |
| 61 | 1650 | Hygieia Group Limited (KY):O | 3,072,000 | 40,000 | 0 | 0.15 | 0.00 | 2,760 | |
| 62 | 1383 | LET Group Holdings Limited:O | 91,800 | 20,000 | 1 | 0.00 | 0.00 | 2,760 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 214,204 | 10,000 | 1 | 0.06 | 0.00 | 2,000 | |
| 64 | 1051 | G-Resources Group Limited:O | 3,966,650 | 467 | 0 | 0.88 | 0.00 | 780 | |
| 65 | 1207 | SRE Group Limited:O | 7,792,631 | 50,000 | 0 | 0.04 | 0.00 | 750 | |
| 66 | 0755 | DevGreat Group Limited:O | 13,196,955 | 30,000 | 1 | 0.09 | 0.00 | 390 | |
| 67 | 0329 | OCI International Holdings Limited:O | 660 | 105 | 0 | 0.00 | 0.00 | 159 | |
| 68 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,144,006 | -2,000 | -1 | 7.43 | -0.00 | -96 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,030,000 | -1,000 | -1 | 0.04 | -0.00 | -365 | |
| 70 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 884,000 | -1,000 | -1 | 0.43 | -0.00 | -640 | |
| 71 | 2858 | Yixin Group Limited:O | 3,536,500 | -1,000 | -1 | 0.05 | -0.00 | -800 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,910,919 | -3,925 | -1 | 1.32 | -0.00 | -1,354 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,117,954 | -914 | -1 | 7.74 | -0.00 | -3,428 | |
| 74 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,500 | -500 | -1 | 0.01 | -0.00 | -4,570 | |
| 75 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 14,000 | -26,000 | -1 | 0.00 | -0.00 | -13,520 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,021,075 | -20,000 | -1 | 0.58 | -0.00 | -23,800 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,254,948,045 | -10,000 | 0 | 5.09 | -0.00 | -26,200 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 155,000 | -3,000 | 0 | 0.00 | -0.00 | -26,610 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,737,611 | -2,000 | 0 | 0.06 | -0.00 | -34,400 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 15,182,991 | -600 | -1 | 0.60 | -0.00 | -35,250 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,585,834 | -3,000 | -1 | 1.28 | -0.00 | -47,400 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,819,272 | -1,000 | -1 | 0.06 | -0.00 | -50,600 | |
| 83 | 0973 | L'Occitane International S.A.:O | 25,750 | -2,500 | -1 | 0.00 | -0.00 | -58,125 | |
| 84 | 1692 | Town Ray Holdings Limited:O | 548,000 | -36,000 | 0 | 0.15 | -0.01 | -64,080 | |
| 85 | 0784 | Ling Yui Holdings Limited:O | 1,230,000 | -400,000 | 0 | 0.15 | -0.05 | -72,000 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | -10,000 | -1 | 0.06 | -0.01 | -73,450 | |
| 87 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,501,838 | -700,000 | 0 | 0.72 | -0.01 | -88,900 | |
| 88 | 1927 | Jiujiuwang Food International Limited:O | 1,020,000 | -500,000 | 0 | 0.13 | -0.06 | -93,500 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,380,849 | -2,000 | 0 | 4.68 | -0.00 | -97,300 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,369,694 | -11,000 | -1 | 0.13 | -0.00 | -101,860 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 5,200,000 | -50,000 | 0 | 0.77 | -0.01 | -130,500 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 3,769,203 | -21,000 | 0 | 0.09 | -0.00 | -164,430 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 345,016 | -1,000 | 0 | 0.03 | -0.00 | -197,500 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 22,385,032 | -27,500 | -1 | 0.75 | -0.00 | -253,000 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,945 | -2,000 | -1 | 0.02 | -0.00 | -266,000 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,673,544 | -1,400 | 1 | 0.84 | -0.00 | -393,400 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,962,147 | -50,000 | 0 | 0.26 | -0.00 | -441,500 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 39,582,842 | -500,000 | 0 | 0.54 | -0.01 | -630,000 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,734,691 | -12,500 | -1 | 0.35 | -0.00 | -1,516,250 |
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