CCASS changes: unnamed investor participants
Holding changes from 2022-10-17 to 2022-10-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 80,788,840 | 73,867 | 2 | 0.40 | 0.00 | 3,117,187 | |
| 2 | 0522 | ASMPT Limited:O | 2,133,601 | 43,000 | 1 | 0.52 | 0.01 | 1,937,150 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 40,542,842 | 1,000,000 | 0 | 0.56 | 0.01 | 1,320,000 | |
| 4 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 45,296,000 | 820,000 | 1 | 3.66 | 0.07 | 877,400 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 15,208,491 | 12,000 | 1 | 0.60 | 0.00 | 642,000 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 30,356,178 | 30,500 | 1 | 0.50 | 0.00 | 535,580 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,767,991 | 4,400 | 1 | 0.35 | 0.00 | 524,040 | |
| 8 | 2678 | Texhong International Group Limited:O | 223,197,000 | 88,000 | 1 | 24.31 | 0.01 | 513,040 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 41,088 | 7,488 | 1 | 0.03 | 0.00 | 462,010 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,305,383 | 24,000 | 2 | 1.49 | 0.00 | 461,760 | |
| 11 | 9888 | Baidu, Inc.:A | 81,400 | 3,900 | 1 | 0.00 | 0.00 | 398,190 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 18,249,548 | 10,578 | 1 | 0.29 | 0.00 | 367,586 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,808,031 | 21,000 | 1 | 0.07 | 0.00 | 358,680 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,702,507 | 4,600 | 1 | 0.01 | 0.00 | 349,600 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 4,923,044 | 120,000 | 1 | 0.21 | 0.01 | 300,000 | |
| 16 | 1910 | Samsonite Group S.A.:O | 161,604 | 15,504 | 1 | 0.01 | 0.00 | 282,793 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 6,931,598 | 7,000 | 1 | 0.28 | 0.00 | 248,500 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,591,850 | 10,000 | 0 | 0.51 | 0.00 | 222,500 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,121,009 | 72,000 | 1 | 0.54 | 0.02 | 216,720 | |
| 20 | 1299 | AIA Group Limited:O | 3,094,412 | 3,000 | 1 | 0.03 | 0.00 | 205,050 | |
| 21 | 3690 | Meituan:B | 701,826,905 | 1,300 | 2 | 12.74 | 0.00 | 200,200 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,178,471 | 43,280 | 1 | 0.07 | 0.00 | 192,596 | |
| 23 | 0266 | TIAN TECK LAND LIMITED:O | 7,449,552 | 50,000 | 0 | 1.57 | 0.01 | 192,500 | |
| 24 | 0225 | Pokfulam Development Company Limited:O | 179,270 | 20,000 | 1 | 0.16 | 0.02 | 189,400 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,334,864 | 30,000 | 1 | 0.23 | 0.00 | 184,200 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 8,735,581 | 5,000 | 1 | 0.41 | 0.00 | 183,500 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,449,194 | 20,000 | 1 | 0.13 | 0.00 | 181,800 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,739,789 | 4,000 | 1 | 0.41 | 0.00 | 169,800 | |
| 29 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,576,000 | 80,000 | 1 | 0.58 | 0.01 | 142,400 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,095,206 | 11,800 | 1 | 0.26 | 0.00 | 99,002 | |
| 31 | 2638 | HK Electric Investments Limited:O | 22,560,251 | 20,000 | 1 | 0.26 | 0.00 | 98,000 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,806,511 | 10,000 | 1 | 0.01 | 0.00 | 91,400 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 216,901 | 1,100 | 1 | 0.02 | 0.00 | 86,130 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,057,453 | 8,000 | 1 | 0.03 | 0.00 | 82,400 | |
| 35 | 9618 | JD.com, Inc.:A | 229,977 | 424 | 1 | 0.01 | 0.00 | 75,599 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,622,009 | 20,000 | 0 | 0.36 | 0.00 | 68,960 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,050,851 | 50,000 | 1 | 0.24 | 0.00 | 67,000 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,155,750 | 20,000 | 1 | 0.18 | 0.00 | 51,600 | |
| 39 | 0799 | IGG Inc:O | 2,151,000 | 20,000 | 1 | 0.18 | 0.00 | 51,400 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,413,905 | 14,000 | 1 | 0.06 | 0.00 | 50,820 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,675,720 | 15,000 | 1 | 0.18 | 0.00 | 50,250 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,428,603 | 30,000 | 1 | 1.54 | 0.00 | 49,200 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 1,181,234 | 2,000 | 0 | 0.11 | 0.00 | 46,500 | |
| 44 | 6823 | HKT Limited (KY):O | 9,367,354 | 5,000 | 0 | 0.12 | 0.00 | 45,550 | |
| 45 | 0419 | Hony Media Group:O | 2,777,247 | 275,000 | 2 | 0.02 | 0.00 | 41,525 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,991,932 | 12,000 | 0 | 0.20 | 0.00 | 40,920 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 3,681,200 | 10,000 | 1 | 0.18 | 0.00 | 40,500 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,197,826 | 1,500 | 1 | 0.29 | 0.00 | 39,750 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,053,321 | 10,000 | 1 | 7.74 | 0.00 | 36,700 | |
| 50 | 1091 | South Manganese Investment Limited:O | 2,785,818 | 53,521 | 2 | 0.08 | 0.00 | 35,859 | |
| 51 | 9868 | XPeng Inc.:A | 24,900 | 1,000 | 0 | 0.00 | 0.00 | 35,200 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 1,818,000 | 20,000 | 1 | 0.10 | 0.00 | 34,400 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 17,862,043 | 6,000 | 0 | 0.15 | 0.00 | 34,020 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 10,173,020 | 24,000 | 1 | 0.20 | 0.00 | 31,920 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,260,560 | 4,000 | 1 | 0.09 | 0.00 | 31,000 | |
| 56 | 1766 | CRRC Corporation Limited:H | 7,903,402 | 11,000 | 1 | 0.18 | 0.00 | 28,600 | |
| 57 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,991,242 | 11,000 | 1 | 0.20 | 0.00 | 28,490 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 10,148,844 | 300,000 | 1 | 0.41 | 0.01 | 26,100 | |
| 59 | 1208 | MMG Limited (HK):O | 1,674,529 | 12,000 | 1 | 0.02 | 0.00 | 22,080 | |
| 60 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,944,600 | 30,000 | 1 | 0.04 | 0.00 | 20,700 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,279,000 | 15,000 | 0 | 0.32 | 0.00 | 20,400 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,424,021 | 4,000 | 1 | 0.26 | 0.00 | 19,040 | |
| 63 | 2009 | BBMG Corporation:H | 11,357,000 | 20,000 | 1 | 0.49 | 0.00 | 18,200 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,384,784 | 60,000 | 1 | 0.50 | 0.00 | 17,400 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,067,274 | 500 | 1 | 0.11 | 0.00 | 15,825 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 513,147 | 16,000 | 1 | 0.02 | 0.00 | 15,520 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 675,000 | 6,000 | 0 | 0.02 | 0.00 | 12,900 | |
| 68 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,858,012 | 20,000 | 1 | 0.73 | 0.00 | 12,200 | |
| 69 | 2840 | SPDR Gold Trust:Unit | 58,690 | 10 | 1 | 0.02 | 0.00 | 12,110 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,037,000 | 1,000 | 0 | 0.03 | 0.00 | 10,580 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,559,861 | 2,530 | 1 | 20.17 | 0.00 | 10,373 | |
| 72 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,789 | 1,875 | 1 | 0.00 | 0.00 | 9,169 | |
| 73 | 0521 | CWT International Limited:O | 41,738,985 | 154,000 | 1 | 0.37 | 0.00 | 9,086 | |
| 74 | 0755 | DevGreat Group Limited:O | 13,696,955 | 500,000 | 1 | 0.09 | 0.00 | 8,000 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 27,604,005 | 16,000 | 1 | 0.41 | 0.00 | 7,520 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 71,067 | 100 | 0 | 0.02 | 0.00 | 7,185 | |
| 77 | 1387 | China Dili Group:O | 408,240 | 10,000 | 1 | 0.00 | 0.00 | 6,200 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,169,003 | 1,000 | 1 | 0.02 | 0.00 | 4,880 | |
| 79 | 0717 | Emperor Capital Group Limited:O | 6,868,823 | 90,000 | 1 | 0.10 | 0.00 | 4,680 | |
| 80 | 0347 | Angang Steel Company Limited:H | 16,248,231 | 2,000 | 1 | 1.15 | 0.00 | 4,120 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 4,256,000 | 100,000 | 1 | 0.02 | 0.00 | 4,000 | * |
| 82 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,207,404 | 30,000 | 1 | 0.89 | 0.00 | 3,960 | |
| 83 | 1963 | Bank of Chongqing Co., Ltd.:H | 407,000 | 1,000 | 1 | 0.03 | 0.00 | 3,750 | |
| 84 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,606,542 | 30,000 | 1 | 2.66 | 0.00 | 3,480 | |
| 85 | 0008 | PCCW LIMITED:O | 100,054,243 | 1,000 | 1 | 1.29 | 0.00 | 3,370 | |
| 86 | 1207 | SRE Group Limited:O | 7,992,631 | 200,000 | 1 | 0.04 | 0.00 | 3,200 | |
| 87 | 0764 | Eternity Investment Limited:O | 3,539,288 | 16,906 | 1 | 0.09 | 0.00 | 1,708 | |
| 88 | 9698 | GDS Holdings Limited (KY):A | 25,900 | 100 | 0 | 0.00 | 0.00 | 1,548 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 362,914 | 4,500 | 1 | 0.04 | 0.00 | 1,485 | |
| 90 | 8083 | Youzan Technology Limited:O | 13,064,001 | 12,000 | 0 | 0.07 | 0.00 | 1,128 | |
| 91 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,675 | 2,500 | 1 | 0.01 | 0.00 | 700 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,271,018 | 1,500 | 1 | 0.06 | 0.00 | 300 | * |
| 93 | 1928 | Sands China Ltd.:O | 897,320 | 10 | 1 | 0.01 | 0.00 | 162 | |
| 94 | 4335 | Intel Corporation:O | 280 | -160 | -1 | 0.00 | -0.00 | -0 | |
| 95 | 3828 | Ming Fai International Holdings Limited:O | 108,478,000 | -1,000 | -1 | 14.77 | -0.00 | -405 | |
| 96 | 0820 | HSBC China Dragon Fund:Unit | 439,493 | -66 | -1 | 1.56 | -0.00 | -887 | |
| 97 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,472,477 | -7,626 | -1 | 6.19 | -0.00 | -6,101 | |
| 98 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 183,400 | -1,000 | 0 | 0.08 | -0.00 | -7,990 | |
| 99 | 0613 | Planetree International Development Limited:O | 2,945,800 | -26,000 | -1 | 0.31 | -0.00 | -11,050 | |
| 100 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,704,277 | -1,430 | -1 | 69.42 | -0.00 | -15,587 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,259,350 | -2,000 | -1 | 0.13 | -0.00 | -16,640 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,118,092 | -5,000 | -1 | 0.37 | -0.00 | -17,000 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,623,000 | -18,000 | 1 | 0.19 | -0.00 | -21,600 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,782,596 | -3,000 | 0 | 0.45 | -0.00 | -29,700 | |
| 105 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | -6,000 | -1 | 0.00 | -0.00 | -33,540 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,392,010 | -20,000 | 0 | 0.20 | -0.00 | -35,200 | |
| 107 | 0062 | Transport International Holdings Limited:O | 5,822,833 | -4,000 | 0 | 1.23 | -0.00 | -36,400 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,398,195 | -6,000 | 0 | 0.34 | -0.00 | -40,380 | |
| 109 | 2337 | United Strength Power Holdings Limited:O | 7,000 | -4,000 | 0 | 0.00 | -0.00 | -44,880 | |
| 110 | 3382 | Tianjin Port Development Holdings Limited:O | 25,912,358 | -100,000 | 0 | 0.42 | -0.00 | -50,000 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,380,198 | -10,000 | 1 | 0.27 | -0.00 | -57,000 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,259,695,146 | -22,000 | 0 | 5.09 | -0.00 | -57,420 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 6,187,300 | -30,000 | -1 | 0.02 | -0.00 | -68,400 | |
| 114 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,485,740 | -2,500 | 0 | 7.32 | -0.01 | -71,375 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 20,598,003 | -40,000 | -1 | 0.18 | -0.00 | -71,600 | |
| 116 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,250 | -5,500 | 0 | 1.16 | -0.01 | -75,900 | |
| 117 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 11,941,000 | -30,000 | 0 | 1.21 | -0.00 | -88,500 | |
| 118 | 1185 | China Energine International (Holdings) Limited:O | 18,477,610 | -804,000 | 0 | 0.42 | -0.02 | -106,932 | |
| 119 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,858,141 | -100,000 | -1 | 0.06 | -0.00 | -116,000 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 1,816,922 | -2,350 | -1 | 0.06 | -0.00 | -118,088 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 2,092,669 | -10,000 | 0 | 0.15 | -0.00 | -122,200 | |
| 122 | 0788 | China Tower Corporation Limited:H | 96,784,011 | -150,000 | 0 | 0.21 | -0.00 | -126,000 | |
| 123 | 0853 | MicroPort Scientific Corporation:O | 69,225 | -8,007 | -1 | 0.00 | -0.00 | -139,962 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 540,000 | -20,000 | -1 | 0.02 | -0.00 | -153,200 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,983,038 | -26,000 | 0 | 0.53 | -0.00 | -171,080 | |
| 126 | 0941 | China Mobile Limited (HK):O | 16,699,484 | -3,500 | 0 | 0.08 | -0.00 | -175,525 | |
| 127 | 0546 | Fufeng Group Limited:O | 2,706,640 | -40,009 | -1 | 0.11 | -0.00 | -196,844 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 18,056,072 | -4,000 | 0 | 0.86 | 0.00 | -210,400 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,947 | -1,300 | 2 | 0.84 | -0.00 | -335,400 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,525,501 | -2,600 | 1 | 0.04 | -0.00 | -661,440 | |
| 131 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,774,009 | -190,000 | -1 | 0.54 | -0.01 | -1,022,200 | |
| 132 | 1133 | Harbin Electric Company Limited:H | 4,750,000 | -450,000 | 0 | 0.70 | -0.07 | -1,309,500 |
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