CCASS changes: unnamed investor participants
Holding changes from 2022-08-19 to 2022-08-22
"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 | 16,377,984 | 82,000 | 0 | 0.08 | 0.00 | 4,337,800 | |
2 | 0883 | CNOOC LIMITED:O | 44,606,995 | 185,000 | 2 | 0.10 | 0.00 | 1,818,550 | |
3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,582,493 | 3,300 | 2 | 0.83 | 0.00 | 1,089,000 | |
4 | 0823 | Link Real Estate Investment Trust:Unit | 18,096,837 | 16,800 | -1 | 0.86 | 0.00 | 1,057,560 | |
5 | 8297 | Ocean Star Technology Group Limited:O | 5,010,000 | 5,000,000 | 1 | 0.56 | 0.56 | 585,000 | |
6 | 1113 | CK Asset Holdings Limited (KY):O | 11,549,854 | 10,000 | 1 | 0.32 | 0.00 | 543,000 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 80,426,732 | 8,000 | 0 | 0.40 | 0.00 | 394,400 | |
8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,062,283 | 88,000 | 0 | 0.66 | 0.01 | 342,320 | |
9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,611,460 | 3,000 | 0 | 0.01 | 0.00 | 265,500 | |
10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,406,685 | 10,000 | 0 | 0.08 | 0.00 | 199,000 | |
11 | 0066 | MTR CORPORATION LIMITED:O | 18,157,140 | 4,747 | 2 | 0.29 | 0.00 | 196,526 | |
12 | 3993 | CMOC Group Limited (CN):H | 7,064,904 | 51,000 | 0 | 0.18 | 0.00 | 189,720 | |
13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,011,453 | 10,000 | 0 | 0.03 | 0.00 | 172,400 | |
14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,647,610 | 6,000 | 0 | 0.30 | 0.00 | 162,600 | |
15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,964,381 | 17,000 | 1 | 0.53 | 0.00 | 138,380 | |
16 | 1243 | WANG ON PROPERTIES LIMITED:O | 7,340,007 | 1,872,000 | 0 | 0.05 | 0.01 | 131,040 | |
17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,127,000 | 8,000 | 1 | 0.08 | 0.00 | 90,080 | |
18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,617,468 | 10,000 | 0 | 0.04 | 0.00 | 85,200 | |
19 | 0347 | Angang Steel Company Limited:H | 15,849,831 | 32,000 | 1 | 1.12 | 0.00 | 82,880 | |
20 | 2858 | Yixin Group Limited:O | 3,516,500 | 83,000 | 1 | 0.05 | 0.00 | 81,340 | |
21 | 2638 | HK Electric Investments Limited:O | 22,209,751 | 10,000 | 1 | 0.25 | 0.00 | 67,900 | |
22 | 0020 | SenseTime Group Inc.:B | 2,375,000 | 30,000 | 1 | 0.01 | 0.00 | 65,700 | |
23 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,500 | 10,000 | 1 | 0.00 | 0.00 | 59,600 | |
24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,990,851 | 40,000 | 0 | 0.23 | 0.00 | 59,200 | |
25 | 0001 | CK Hutchison Holdings Limited:O | 15,849,990 | 1,000 | -1 | 0.41 | 0.00 | 52,600 | |
26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,462,544 | 70,000 | 0 | 0.91 | 0.00 | 49,000 | |
27 | 0144 | China Merchants Port Holdings Company Limited:O | 5,403,937 | 4,000 | 1 | 0.14 | 0.00 | 47,680 | |
28 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 104,556 | 2,000 | 1 | 0.38 | 0.00 | 47,320 | |
29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,940,000 | 10,000 | 0 | 0.63 | 0.00 | 47,020 | |
30 | 0008 | PCCW LIMITED:O | 99,122,464 | 10,000 | 1 | 1.28 | 0.00 | 41,200 | |
31 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,964,009 | 5,000 | 0 | 0.55 | 0.00 | 32,600 | |
32 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,750 | 2,500 | 0 | 1.16 | 0.00 | 30,050 | |
33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,550,000 | 30,000 | 0 | 0.50 | 0.00 | 30,000 | |
34 | 1883 | CITIC Telecom International Holdings Limited:O | 10,398,410 | 10,000 | 1 | 0.28 | 0.00 | 27,700 | |
35 | 2778 | Champion Real Estate Investment Trust:Unit | 10,314,770 | 8,000 | 1 | 0.17 | 0.00 | 27,520 | |
36 | 9888 | Baidu, Inc.:A | 78,050 | 200 | 0 | 0.00 | 0.00 | 25,780 | |
37 | 6128 | Graphex Group Limited:O | 278,000 | 20,000 | 1 | 0.04 | 0.00 | 23,000 | |
38 | 0598 | SINOTRANS LIMITED:H | 3,364,000 | 10,000 | 1 | 0.16 | 0.00 | 22,000 | |
39 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,106,957 | 5,000 | 0 | 9.33 | 0.00 | 20,200 | |
40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,063,000 | 1,000 | 0 | 0.09 | 0.00 | 13,860 | |
41 | 1799 | Xinte Energy Co., Ltd.:H | 128,400 | 400 | 0 | 0.03 | 0.00 | 8,480 | |
42 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,564,010 | 17,000 | 0 | 1.20 | 0.00 | 7,055 | |
43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,024,233 | 2,000 | 1 | 0.21 | 0.00 | 6,120 | |
44 | 8176 | SuperRobotics Holdings Limited (BM):O | 25,275 | -64 | -1 | 0.00 | -0.00 | -15 | |
45 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,091,545 | -4 | -1 | 2.83 | -0.00 | -15 | |
46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,515,928 | -600 | -1 | 0.16 | -0.00 | -390 | |
47 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 128,252 | -12,500 | -1 | 0.02 | -0.00 | -1,800 | |
48 | 2789 | Yuanda China Holdings Limited:O | 3,976,000 | -50,000 | -1 | 0.06 | -0.00 | -1,850 | |
49 | 1290 | China Huirong Financial Holdings Limited:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -2,040 | |
50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,161,905 | -6,000 | 0 | 0.90 | -0.00 | -2,340 | |
51 | 1340 | Huisheng International Holdings Limited:O | 959,900 | -40,000 | -1 | 0.11 | -0.00 | -2,560 | |
52 | 0880 | SJM Holdings Limited:O | 2,945,003 | -1,000 | -1 | 0.05 | -0.00 | -2,710 | |
53 | 1059 | KANTONE HOLDINGS LIMITED:O | 502,470 | -6,000 | -1 | 0.19 | -0.00 | -3,000 | |
54 | 8311 | Perfect Optronics Limited:O | 120,000 | -20,000 | -1 | 0.01 | -0.00 | -3,160 | |
55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,802,757 | -40,000 | -1 | 0.01 | -0.00 | -3,160 | |
56 | 1695 | S&P International Holding Limited:O | 260,000 | -80,000 | -1 | 0.02 | -0.01 | -5,680 | |
57 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,677,720 | -1,500 | -1 | 0.18 | -0.00 | -6,195 | |
58 | 1810 | Xiaomi Corporation:B | 12,704,911 | -600 | -1 | 0.06 | -0.00 | -6,768 | |
59 | 0493 | GOME Retail Holdings Limited:O | 72,438,163 | -50,000 | 0 | 0.20 | -0.00 | -11,600 | |
60 | 0992 | LENOVO GROUP LIMITED:O | 19,492,043 | -2,000 | -1 | 0.16 | -0.00 | -14,020 | |
61 | 1277 | Kinetic Development Group Limited:O | 478,000 | -20,000 | 0 | 0.01 | -0.00 | -14,200 | |
62 | 3323 | China National Building Material Company Limited:H | 4,284,056 | -2,000 | -1 | 0.09 | -0.00 | -15,980 | |
63 | 9857 | Linmon Media Limited:O | 2,700 | -1,000 | -1 | 0.00 | -0.00 | -27,750 | |
64 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,113 | -500 | 0 | 0.36 | -0.00 | -28,300 | |
65 | 0820 | HSBC China Dragon Fund:Unit | 196,912 | -1,999 | -2 | 0.56 | -0.01 | -31,984 | |
66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,050,808 | -2,200 | -1 | 0.03 | -0.00 | -35,772 | |
67 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,486,501 | -20,000 | -1 | 4.79 | -0.00 | -43,600 | |
68 | 1088 | China Shenhua Energy Company Limited:H | 1,481,624 | -2,000 | -1 | 0.04 | -0.00 | -48,000 | |
69 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 28,000 | -32,000 | -1 | 0.01 | -0.01 | -61,760 | |
70 | 0788 | China Tower Corporation Limited:H | 97,936,011 | -62,000 | -1 | 0.21 | -0.00 | -62,620 | |
71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,471,317 | -2,385 | -2 | 0.30 | -0.00 | -63,203 | |
72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,758,195 | -10,000 | 0 | 0.37 | -0.00 | -68,300 | |
73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,958,010 | -50,000 | -1 | 0.23 | -0.00 | -77,000 | |
74 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 512,000 | -5,000 | 0 | 0.15 | -0.00 | -79,400 | |
75 | 1696 | SISRAM MEDICAL LTD:O | 527,970 | -9,600 | -1 | 0.11 | -0.00 | -106,176 | |
76 | 2878 | Solomon Systech (International) Limited:O | 7,248,001 | -200,000 | 0 | 0.29 | -0.01 | -118,000 | |
77 | 0655 | HONGKONG CHINESE LIMITED:O | 8,890,995 | -280,000 | 0 | 0.44 | -0.01 | -168,000 | |
78 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,557,002 | -40,000 | 0 | 0.06 | -0.00 | -191,200 | |
79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 640,657 | -4,000 | -1 | 0.02 | -0.00 | -227,400 | |
80 | 0087 | SWIRE PACIFIC LIMITED:B | 22,547,532 | -27,500 | -1 | 0.76 | -0.00 | -257,675 | |
81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,536,010 | -32,000 | -1 | 0.77 | -0.01 | -261,760 | |
82 | 6823 | HKT Limited (KY):O | 9,987,127 | -30,000 | -1 | 0.13 | -0.00 | -330,000 | |
83 | 0004 | Wharf (Holdings) Limited (The):O | 8,405,399 | -12,000 | -1 | 0.28 | -0.00 | -345,600 | |
84 | 0002 | CLP HOLDINGS LIMITED:O | 14,886,576 | -6,500 | 0 | 0.59 | -0.00 | -450,125 | |
85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,941,317 | -150,000 | 0 | 0.13 | -0.00 | -639,000 | |
86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,825,472 | -150,000 | 0 | 0.03 | -0.00 | -675,000 | |
87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,084,366 | -210,000 | 0 | 0.18 | -0.00 | -770,700 | |
88 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,997,421 | -250,000 | -1 | 0.36 | -0.00 | -857,500 | |
89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,546,047 | -10,000 | 0 | 0.54 | -0.00 | -957,500 | |
90 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,489,801 | -5,600 | 0 | 0.04 | -0.00 | -1,739,360 | |
91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,469,592 | -114,000 | -3 | 0.03 | -0.00 | -1,855,920 |
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