CCASS changes: unnamed investor participants
Holding changes from 2022-11-28 to 2022-11-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,785,663 | 50,539 | 0 | 0.35 | 0.00 | 6,034,357 | |
| 2 | 0883 | CNOOC LIMITED:O | 29,195,611 | 355,000 | -1 | 0.07 | 0.00 | 3,613,900 | |
| 3 | 0122 | CROCODILE GARMENTS LIMITED:O | 33,819,557 | 10,925,056 | 3 | 2.38 | -0.04 | 1,748,009 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,519,326 | 63,500 | 0 | 0.28 | 0.00 | 1,584,325 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,476 | 16,000 | 0 | 0.20 | 0.00 | 1,009,280 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,470,150 | 200,000 | 0 | 0.30 | 0.04 | 858,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,996,283 | 69,025 | 1 | 0.52 | 0.00 | 455,565 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 15,161,700 | 7,500 | 0 | 0.60 | 0.00 | 423,750 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,737,778 | 100,000 | 0 | 0.64 | 0.01 | 350,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,848,524 | 72,000 | 0 | 0.07 | 0.00 | 339,840 | |
| 11 | 8391 | Cornerstone Technologies Holdings Limited:O | 168,000 | 160,000 | 1 | 0.02 | 0.02 | 235,200 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 349,923 | 1,290 | 1 | 0.02 | 0.00 | 176,859 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,957 | 600 | 0 | 0.04 | 0.00 | 171,480 | |
| 14 | 0020 | SenseTime Group Inc.:B | 13,352,000 | 70,000 | 1 | 0.05 | 0.00 | 128,100 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 18,410,231 | 2,400 | 0 | 0.87 | 0.00 | 126,240 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,308,532 | 30,000 | 0 | 0.20 | 0.00 | 107,400 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 438,006 | 500 | 0 | 0.04 | 0.00 | 91,000 | |
| 18 | 2013 | Weimob Inc.:O | 1,652,000 | 20,000 | 1 | 0.06 | 0.00 | 86,200 | |
| 19 | 6823 | HKT Limited (KY):O | 9,470,914 | 9,000 | 1 | 0.12 | 0.00 | 84,330 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 422,001 | 40,000 | 0 | 0.10 | 0.01 | 80,800 | |
| 21 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,494,722 | 160,000 | 0 | 3.27 | 0.02 | 70,400 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,500 | 10,000 | 1 | 0.00 | 0.00 | 68,800 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 267,000 | 2,000 | 0 | 0.02 | 0.00 | 60,100 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,849,009 | 10,000 | 0 | 0.55 | 0.00 | 55,500 | |
| 25 | 1024 | Kuaishou Technology:B | 254,020 | 1,000 | 0 | 0.01 | 0.00 | 54,800 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,173,421 | 20,000 | 0 | 0.15 | 0.00 | 51,400 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 67,400 | 10,000 | 0 | 0.02 | 0.00 | 49,300 | |
| 28 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,101,750 | 3,000 | 0 | 1.15 | 0.00 | 42,060 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,615,009 | 10,000 | 0 | 0.41 | 0.00 | 38,700 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,879,049 | 1,000 | 0 | 0.29 | 0.00 | 36,050 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,122,458 | 4,000 | 0 | 0.27 | 0.00 | 36,040 | |
| 32 | 3690 | Meituan:B | 701,674,305 | 200 | 1 | 12.73 | 0.00 | 31,080 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 147,000 | 4,000 | 1 | 0.07 | 0.00 | 25,640 | |
| 34 | 1975 | Sun Hing Printing Holdings Limited:O | 5,932,000 | 34,000 | 0 | 1.24 | 0.01 | 25,500 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,633,844 | 2,700 | 0 | 0.14 | 0.00 | 21,492 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,221,459 | 6,900 | 0 | 0.13 | 0.00 | 11,178 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 6,732,756 | 4,000 | 0 | 0.21 | 0.00 | 7,280 | |
| 38 | 0498 | Blue River Holdings Limited:O | 6,220,193 | 2,800 | 1 | 0.56 | 0.00 | 2,044 | |
| 39 | 0880 | SJM Holdings Limited:O | 3,468,596 | 504 | 1 | 0.05 | 0.00 | 1,814 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,747,833 | -500 | -1 | 0.17 | -0.00 | -23,625 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,655,489 | -10,000 | 0 | 0.03 | -0.00 | -26,400 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,225,000 | -10,000 | -1 | 0.25 | -0.00 | -30,100 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,108,092 | -10,000 | -1 | 0.36 | -0.00 | -33,900 | |
| 44 | 2005 | SSY Group Limited (KY):O | 148,000 | -10,000 | 0 | 0.00 | -0.00 | -38,400 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 362,001 | -12,000 | -1 | 0.02 | -0.00 | -59,640 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,486,410 | -10,000 | 0 | 0.76 | -0.00 | -82,300 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,548,000 | -14,000 | -2 | 0.02 | -0.00 | -85,400 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,899,296 | -60,000 | 0 | 0.32 | -0.01 | -101,400 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,389,453 | -10,000 | 0 | 0.03 | -0.00 | -102,600 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 18,512,714 | -20,000 | -1 | 0.15 | -0.00 | -128,800 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 7,500,970 | -40,000 | -1 | 0.23 | -0.00 | -136,000 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,445 | -1,000 | -1 | 0.02 | -0.00 | -138,400 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 241,000 | -10,000 | 0 | 0.07 | -0.00 | -139,800 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,200,350 | -22,000 | 0 | 0.13 | -0.00 | -172,260 | |
| 55 | 0753 | Air China Limited:H | 2,322,000 | -30,000 | -1 | 0.05 | -0.00 | -178,500 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 1,127,297 | -10,000 | 0 | 0.03 | -0.00 | -193,000 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,983,992 | -52,000 | -1 | 0.31 | -0.00 | -224,120 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 14,634,478 | -23,000 | 0 | 0.47 | -0.00 | -225,400 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 6,192,000 | -340,000 | -1 | 0.07 | -0.00 | -227,800 | |
| 60 | 0941 | China Mobile Limited (HK):O | 16,033,484 | -4,500 | -1 | 0.08 | -0.00 | -231,750 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,600,002 | -100,000 | -1 | 0.25 | -0.00 | -260,000 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,398,864 | -40,000 | -1 | 0.22 | -0.00 | -283,200 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 18,092,028 | -8,000 | -1 | 0.29 | -0.00 | -298,000 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 2,862,744 | -4,000 | 0 | 0.01 | -0.00 | -315,000 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 4,216,379 | -30,000 | -1 | 0.30 | -0.00 | -331,200 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 9,888,163 | -2,000,000 | 0 | 0.03 | -0.01 | -336,000 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,703,267 | -75,900 | -1 | 20.18 | -0.00 | -336,996 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 1,401,624 | -15,000 | -1 | 0.04 | -0.00 | -346,500 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 980,700 | -20,000 | 0 | 0.08 | -0.00 | -357,600 | |
| 70 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,656,996 | -68,000 | 0 | 1.36 | -0.01 | -436,560 | |
| 71 | 0163 | Emperor International Holdings Limited:O | 18,442,153 | -1,000,000 | 0 | 0.50 | -0.03 | -530,000 | |
| 72 | 1282 | Renze Harvest International Limited:O | 122,200 | -2,321,800 | 0 | 0.01 | -0.15 | -940,329 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,260,045,903 | -350,000 | -2 | 5.09 | -0.00 | -966,000 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,020,929 | -53,000 | 0 | 0.32 | -0.00 | -981,560 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,585,016 | -330,000 | -1 | 0.04 | -0.00 | -1,372,800 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 80,287,257 | -30,629 | -1 | 0.40 | -0.00 | -1,416,591 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,513,596 | -153,000 | -4 | 0.45 | -0.00 | -1,780,920 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,686,466 | -470,251 | 0 | 7.74 | -0.00 | -1,824,574 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 32,613,778 | -249,500 | -1 | 0.49 | -0.00 | -4,570,840 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,941,011 | -500,000 | 0 | 0.06 | -0.01 | -8,510,000 |
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