CCASS changes: unnamed investor participants
Holding changes from 2022-11-08 to 2022-11-09
"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 | 5,446,711 | 800,000 | 1 | 0.07 | 0.01 | 13,664,000 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,891,808 | 840,000 | 1 | 0.04 | 0.01 | 13,053,600 | |
| 3 | 0941 | China Mobile Limited (HK):O | 15,945,984 | 27,000 | 2 | 0.07 | 0.00 | 1,305,450 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,606,313 | 404,000 | 1 | 0.21 | 0.00 | 1,127,160 | |
| 5 | 0883 | CNOOC LIMITED:O | 29,506,611 | 78,000 | -2 | 0.07 | 0.00 | 794,040 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,934,551 | 1,000,000 | 1 | 1.20 | 0.04 | 650,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,716,616 | 2,127 | 1 | 0.85 | 0.00 | 553,020 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,007,926 | 250,000 | 0 | 0.64 | 0.01 | 540,000 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,240,000 | 130,000 | 0 | 0.02 | 0.00 | 507,000 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,464,480 | 200,000 | 1 | 0.09 | 0.00 | 484,000 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 2,157,656 | 30,000 | 0 | 0.15 | 0.00 | 417,000 | |
| 12 | 1024 | Kuaishou Technology:B | 330,120 | 9,200 | 2 | 0.01 | 0.00 | 409,400 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 236,000 | 16,000 | -1 | 0.02 | 0.00 | 384,000 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,336,514 | 91,000 | 1 | 0.21 | 0.01 | 351,260 | |
| 15 | 0020 | SenseTime Group Inc.:B | 12,523,000 | 150,000 | 2 | 0.05 | 0.00 | 253,500 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 478,000 | 100,000 | 1 | 0.02 | 0.00 | 232,000 | |
| 17 | 2013 | Weimob Inc.:O | 1,513,000 | 46,000 | 1 | 0.06 | 0.00 | 201,480 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 32,547,511 | 9,500 | 0 | 0.48 | 0.00 | 156,370 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,155,453 | 15,000 | 0 | 0.03 | 0.00 | 154,800 | |
| 20 | 2068 | China Aluminum International Engineering Corporation Limited:H | 135,000 | 100,000 | 1 | 0.03 | 0.03 | 146,000 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 931,000 | 6,000 | 0 | 0.05 | 0.00 | 142,500 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,419,624 | 6,000 | 0 | 0.04 | 0.00 | 134,700 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 56,682,000 | 50,000 | 1 | 4.02 | 0.00 | 127,500 | |
| 24 | 0659 | CTF Services Limited (BM):O | 3,127,163 | 20,000 | 1 | 0.08 | 0.00 | 122,000 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,200 | 4,000 | 0 | 0.00 | 0.00 | 102,600 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,957 | 400 | 0 | 0.04 | 0.00 | 94,720 | |
| 27 | 82800 | Tracker Fund of Hong Kong:Unit | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 90,960 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,070,350 | 12,000 | 1 | 0.13 | 0.00 | 90,840 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,466,175 | 40,000 | 0 | 0.52 | 0.00 | 86,400 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 874,000 | 50,000 | 1 | 0.04 | 0.00 | 84,000 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 754,000 | 10,000 | 1 | 0.03 | 0.00 | 82,700 | |
| 32 | 1692 | Town Ray Holdings Limited:O | 324,000 | 40,000 | -1 | 0.09 | 0.01 | 69,600 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 2,773,007 | 1,000 | 1 | 0.01 | 0.00 | 66,000 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,408,000 | 50,000 | 1 | 0.17 | 0.00 | 60,000 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,667,984 | 6,000 | 1 | 0.02 | 0.00 | 55,860 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,232,888 | 1,500 | 0 | 0.29 | 0.00 | 53,700 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,123,129 | 1,986 | 1 | 0.52 | 0.00 | 42,997 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,500 | 3,000 | 0 | 1.16 | 0.00 | 38,580 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 292,229 | 5,000 | 1 | 0.04 | 0.00 | 37,900 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 8,515,081 | 1,000 | 1 | 0.40 | 0.00 | 37,800 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,067,904 | 1,000 | 1 | 0.11 | 0.00 | 30,200 | |
| 42 | 1766 | CRRC Corporation Limited:H | 7,903,902 | 10,500 | 1 | 0.18 | 0.00 | 28,875 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,277,653 | 18,000 | 1 | 1.56 | 0.00 | 27,900 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,456,000 | 4,000 | 1 | 0.08 | 0.00 | 26,000 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,000 | 3,000 | 0 | 0.08 | -0.01 | 24,720 | |
| 46 | 8083 | Youzan Technology Limited:O | 13,508,001 | 200,000 | 1 | 0.07 | 0.00 | 22,800 | |
| 47 | 2129 | Legion Consortium Limited:O | 3,745,000 | 200,000 | 1 | 0.30 | 0.02 | 20,600 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 3,796,700 | 5,000 | 1 | 0.18 | 0.00 | 20,000 | |
| 49 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,945,496 | 3,000 | 0 | 1.40 | 0.00 | 19,350 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 6,401,578 | 10,000 | 1 | 0.16 | 0.00 | 18,500 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 120,400 | 1,400 | 0 | 0.01 | 0.00 | 16,884 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,297,432 | 2,156 | 1 | 3.48 | 0.00 | 15,696 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,316,586 | 4,000 | 0 | 0.37 | 0.00 | 13,200 | |
| 54 | 1233 | Times China Holdings Limited:O | 586,000 | 20,000 | 1 | 0.03 | 0.00 | 13,000 | |
| 55 | 2100 | BAIOO Family Interactive Limited:O | 1,960,000 | 30,000 | 0 | 0.07 | 0.00 | 11,850 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,552,010 | 10,000 | 1 | 0.21 | 0.00 | 10,600 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 4,032,022 | 16,000 | 1 | 0.29 | 0.00 | 2,880 | |
| 58 | 1959 | Centenary United Holdings Limited:O | 406,000 | -2,000 | -1 | 0.08 | -0.00 | -700 | |
| 59 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 157,452 | -25,000 | -1 | 0.01 | -0.00 | -1,400 | |
| 60 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,000 | -500 | 0 | 0.00 | -0.00 | -2,045 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,926,000 | -4,000 | -1 | 0.46 | -0.00 | -5,360 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,972,196 | -40,000 | 0 | 0.57 | -0.00 | -5,440 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 223,200 | -400 | -1 | 0.06 | -0.00 | -6,976 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,707,311 | -1,000 | 0 | 0.01 | -0.00 | -10,080 | |
| 65 | 3323 | China National Building Material Company Limited:H | 4,436,456 | -2,000 | -1 | 0.10 | -0.00 | -10,780 | |
| 66 | 1283 | Accel Group Holdings Limited:O | 5,000 | -10,000 | -2 | 0.00 | -0.00 | -12,000 | |
| 67 | 9928 | Times Neighborhood Holdings Limited:O | 123,691 | -30,000 | 0 | 0.01 | -0.00 | -13,350 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,906,096 | -16,000 | -1 | 0.09 | -0.00 | -15,680 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 4,581,371 | -10,000 | 0 | 0.02 | -0.00 | -16,400 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,051,700 | -1,000 | -1 | 0.09 | -0.00 | -16,640 | |
| 71 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 24,500 | -9,000 | 0 | 0.00 | -0.00 | -16,920 | |
| 72 | 3306 | JNBY Design Limited:O | 68,001 | -4,000 | 0 | 0.01 | -0.00 | -27,320 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 15,259,491 | -500 | 0 | 0.60 | -0.00 | -27,425 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 61,051 | -2,000 | -1 | 0.00 | -0.00 | -27,880 | |
| 75 | 9868 | XPeng Inc.:A | 24,900 | -1,000 | 0 | 0.00 | -0.00 | -29,000 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 245,900 | -5,000 | -1 | 0.00 | -0.00 | -33,500 | |
| 77 | 0267 | CITIC Limited (HK):O | 29,125,103 | -5,000 | 0 | 0.10 | -0.00 | -37,350 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 4,260,379 | -4,000 | 0 | 0.31 | -0.00 | -40,400 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,849 | -1,000 | -1 | 4.68 | -0.00 | -43,000 | |
| 80 | 0522 | ASMPT Limited:O | 2,111,701 | -900 | -2 | 0.51 | -0.00 | -45,270 | |
| 81 | 2219 | Chaoju Eye Care Holdings Limited:O | 6,000 | -15,500 | -1 | 0.00 | -0.00 | -46,035 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,260,661,344 | -20,000 | -1 | 5.10 | -0.00 | -52,800 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,661,856 | -18,600 | 0 | 0.11 | -0.00 | -56,916 | |
| 84 | 3319 | A-Living Smart City Services Co., Ltd.:H | 170,496 | -10,000 | 0 | 0.01 | -0.00 | -59,000 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 860,775 | -40,000 | -1 | 0.01 | -0.00 | -60,000 | |
| 86 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 191,003 | -10,000 | 0 | 0.02 | -0.00 | -62,600 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,141,932 | -20,000 | 0 | 0.20 | -0.00 | -67,600 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,758,503 | -25,000 | -1 | 0.32 | -0.00 | -78,000 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,438,544 | -120,000 | -1 | 0.91 | -0.00 | -79,200 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,039,303 | -27,789 | -1 | 7.74 | -0.00 | -100,040 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,184,326 | -4,000 | -1 | 0.29 | -0.00 | -102,400 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 17,826,043 | -20,000 | -1 | 0.15 | -0.00 | -127,400 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,135,421 | -55,000 | 0 | 0.15 | -0.00 | -129,800 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 80,241,567 | -4,400 | 1 | 0.40 | -0.00 | -189,200 | |
| 95 | 0498 | Blue River Holdings Limited:O | 6,377,393 | -299,396 | -1 | 0.58 | -0.03 | -200,595 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 3,099,000 | -95,000 | 0 | 0.15 | -0.00 | -203,300 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 14,400 | -2,300 | -1 | 0.01 | -0.00 | -246,560 | |
| 98 | 1299 | AIA Group Limited:O | 3,169,112 | -4,000 | 0 | 0.03 | -0.00 | -272,200 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 3,458,500 | -200,000 | -1 | 0.03 | -0.00 | -370,000 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,601,923 | -100,000 | -1 | 0.01 | -0.00 | -415,000 | |
| 101 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 41,670,211 | -1,500,000 | -1 | 5.57 | -0.20 | -840,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,675,596 | -110,000 | -1 | 0.45 | -0.00 | -1,058,200 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,523,494 | -180,000 | -1 | 0.13 | -0.01 | -1,701,000 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 6,776,124 | -15,867 | 1 | 0.35 | -0.00 | -1,810,425 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,898,136 | -485,000 | 1 | 0.07 | -0.00 | -2,158,250 | |
| 106 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 42,296,000 | -3,000,000 | 0 | 3.42 | -0.24 | -3,300,000 | |
| 107 | 3690 | Meituan:B | 701,670,605 | -170,000 | -1 | 12.73 | -0.00 | -24,531,000 |
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