CCASS changes: unnamed investor participants
Holding changes from 2022-09-01 to 2022-09-02
"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 | 0883 | CNOOC LIMITED:O | 44,192,411 | 562,000 | 3 | 0.10 | 0.00 | 5,889,760 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,836,313 | 1,532,000 | 1 | 0.27 | 0.01 | 4,059,800 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,181,092 | 912,800 | 1 | 0.19 | 0.00 | 3,313,464 | |
| 4 | 0150 | Hypebeast Limited:O | 14,300,000 | 3,300,000 | 0 | 0.70 | 0.16 | 2,739,000 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,316,519 | 220,000 | 2 | 0.13 | 0.01 | 2,340,800 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,607,484 | 38,500 | 2 | 0.08 | 0.00 | 1,996,225 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 18,143,037 | 29,000 | 0 | 0.86 | 0.00 | 1,795,100 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,644,592 | 106,000 | 1 | 0.03 | 0.00 | 1,672,680 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,353,701 | 1,000,000 | 0 | 0.62 | 0.01 | 1,430,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,488,201 | 3,900 | 1 | 0.04 | 0.00 | 1,281,540 | |
| 11 | 0978 | China Merchants Land Limited:O | 33,957,695 | 2,000,000 | 1 | 0.69 | 0.04 | 1,240,000 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,654,560 | 13,500 | 0 | 0.01 | 0.00 | 1,223,775 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,763,231 | 64,000 | 1 | 0.06 | 0.00 | 1,166,080 | |
| 14 | 3323 | China National Building Material Company Limited:H | 4,434,056 | 150,000 | 1 | 0.10 | 0.00 | 1,131,000 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 103,000 | 60,000 | 1 | 0.00 | 0.00 | 1,096,800 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,822,279 | 16,000 | 0 | 0.17 | 0.00 | 731,200 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,634,003 | 100,000 | 1 | 0.03 | 0.00 | 603,000 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,829,421 | 150,000 | -1 | 0.36 | 0.00 | 550,500 | |
| 19 | 9888 | Baidu, Inc.:A | 77,450 | 3,800 | 2 | 0.00 | 0.00 | 529,340 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,636,826 | 500,000 | 0 | 14.57 | 0.03 | 515,000 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 22,965,633 | 150,000 | 1 | 0.15 | 0.00 | 505,500 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 385,516 | 2,000 | 0 | 0.04 | 0.00 | 456,800 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,624,021 | 178,000 | 1 | 0.15 | 0.00 | 448,560 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,035,317 | 100,000 | 0 | 0.13 | 0.00 | 413,000 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,635,000 | 150,000 | 0 | 0.34 | 0.01 | 411,000 | |
| 26 | 1024 | Kuaishou Technology:B | 184,620 | 6,000 | 0 | 0.01 | 0.00 | 400,800 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,140,200 | 24,000 | 1 | 0.09 | 0.00 | 361,440 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 531,500 | 31,000 | 1 | 0.02 | 0.00 | 352,780 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,390,819 | 80,000 | 0 | 9.33 | 0.00 | 315,200 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,341,760 | 50,000 | 1 | 0.36 | 0.00 | 260,000 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,309,905 | 50,000 | 1 | 0.06 | 0.00 | 238,000 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 7,002,598 | 5,000 | 0 | 0.28 | 0.00 | 227,250 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,405,096 | 40,000 | 0 | 0.07 | 0.00 | 192,400 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 15,923,990 | 3,000 | 1 | 0.42 | 0.00 | 150,150 | |
| 35 | 1299 | AIA Group Limited:O | 3,097,212 | 2,000 | 1 | 0.03 | 0.00 | 148,200 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,602,675 | 20,000 | 1 | 0.24 | 0.00 | 141,800 | |
| 37 | 0659 | CTF Services Limited (BM):O | 3,102,163 | 18,000 | 1 | 0.08 | 0.00 | 136,980 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,563,860 | 10,950 | 0 | 0.45 | 0.00 | 121,764 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,693,542 | 112,000 | 1 | 21.29 | 0.00 | 119,840 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 824,500 | 20,000 | 1 | 0.01 | 0.00 | 118,400 | |
| 41 | 2340 | ISP Holdings Limited:O | 17,915,339 | 352,000 | 0 | 4.22 | 0.08 | 109,120 | |
| 42 | 2009 | BBMG Corporation:H | 11,197,000 | 100,000 | 0 | 0.48 | 0.00 | 105,000 | |
| 43 | 2682 | Yun Lee Marine Group Holdings Limited:O | 30,400,000 | 468,000 | 0 | 3.04 | 0.05 | 102,960 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,945,246 | 28,000 | -1 | 0.04 | 0.00 | 102,200 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,933,563 | 1,500 | 0 | 0.59 | 0.00 | 98,925 | |
| 46 | 1413 | FEG Holdings Corporation Limited:O | 1,660,000 | 250,000 | 0 | 0.17 | 0.03 | 95,000 | |
| 47 | 2226 | HONWORLD GROUP LIMITED:O | 189,000 | 24,000 | 1 | 0.03 | 0.00 | 73,680 | * |
| 48 | 1650 | Hygieia Group Limited (KY):O | 3,032,000 | 1,000,000 | 0 | 0.15 | 0.05 | 66,000 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,696,923 | 14,000 | 1 | 0.01 | 0.00 | 64,540 | |
| 50 | 8511 | Min Fu International Holding Limited (KY):O | 1,464,000 | 152,000 | 0 | 0.37 | 0.04 | 60,800 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 17,239,768 | 16,000 | 0 | 0.39 | 0.00 | 59,680 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,444,000 | 10,000 | 1 | 0.08 | 0.00 | 58,000 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,562,544 | 70,000 | 0 | 0.91 | 0.00 | 50,400 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,866,002 | 20,000 | 1 | 6.26 | 0.00 | 48,600 | |
| 55 | 0267 | CITIC Limited (HK):O | 27,901,842 | 6,000 | 1 | 0.10 | 0.00 | 48,180 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,254,481,945 | 15,000 | -1 | 5.09 | 0.00 | 40,950 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 162,996 | 5,000 | 0 | 0.01 | 0.00 | 39,300 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,889,055 | 1,000 | 0 | 0.29 | 0.00 | 36,100 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 145,400 | 5,000 | 0 | 0.00 | 0.00 | 35,100 | |
| 60 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 672,203 | 5,000 | 1 | 0.20 | 0.00 | 34,000 | * |
| 61 | 1293 | Grand Baoxin Auto Group Limited:O | 305,000 | 50,000 | 0 | 0.01 | 0.00 | 24,000 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 29,803,618 | 1,000 | 1 | 0.52 | -0.00 | 20,040 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,881,428 | 3,200 | 1 | 0.28 | 0.00 | 19,168 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,416,000 | 62,000 | 0 | 0.10 | 0.00 | 14,198 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,546,456 | 4,000 | 1 | 0.10 | 0.00 | 14,160 | |
| 66 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 43,426,842 | 10,000 | 0 | 0.60 | 0.00 | 13,000 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 9,098,200 | 50,000 | 1 | 0.20 | 0.00 | 10,900 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,311,014 | 2,500 | 0 | 0.21 | 0.00 | 10,300 | |
| 69 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,118,250 | 500 | 0 | 1.17 | 0.00 | 5,740 | |
| 70 | 2608 | Sunshine 100 China Holdings Ltd:O | 22,000 | 10,000 | 1 | 0.00 | 0.00 | 3,700 | * |
| 71 | 1920 | China Wacan Group Company Limited:O | 60,000 | 50,000 | 1 | 0.00 | 0.00 | 2,500 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 356,104 | 32 | 1 | 0.01 | 0.00 | 26 | |
| 73 | 8107 | Ficus Technology Holdings Limited:O | 14,000 | -1,000 | -1 | 0.01 | -0.00 | -200 | |
| 74 | 2158 | Yidu Tech Inc.:O | 61,300 | -100 | -1 | 0.01 | -0.00 | -658 | |
| 75 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,020,000 | -5,000 | -1 | 1.42 | -0.00 | -1,085 | |
| 76 | 1508 | China Reinsurance (Group) Corporation:H | 24,698,005 | -2,000 | -1 | 0.37 | -0.00 | -1,180 | |
| 77 | 1406 | Clarity Medical Group Holding Limited:O | 8,750 | -1,250 | -1 | 0.00 | -0.00 | -1,825 | |
| 78 | 0788 | China Tower Corporation Limited:H | 97,958,011 | -2,000 | -1 | 0.21 | -0.00 | -1,960 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 9,894,180 | -200,000 | 0 | 0.33 | -0.01 | -4,000 | |
| 80 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,364,000 | -4,000 | -1 | 0.42 | -0.00 | -5,760 | |
| 81 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,197,010 | -17,000 | 0 | 1.16 | -0.00 | -7,055 | |
| 82 | 0952 | Quam Plus International Financial Limited:O | 2,333,287 | -50,000 | -1 | 0.04 | -0.00 | -8,750 | |
| 83 | 3315 | Goldpac Group Limited:O | 399,000 | -6,000 | -1 | 0.05 | -0.00 | -9,420 | |
| 84 | 6690 | Haier Smart Home Co., Ltd.:H | 888,526 | -400 | -1 | 0.03 | -0.00 | -10,200 | |
| 85 | 1277 | Kinetic Development Group Limited:O | 458,000 | -20,000 | -1 | 0.01 | -0.00 | -13,800 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 80,486,332 | -400 | -1 | 0.40 | -0.00 | -19,240 | |
| 87 | 8659 | Yik Wo International Holdings Limited:O | 15,000 | -50,000 | -1 | 0.00 | -0.01 | -20,000 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,910 | -1,000 | 0 | 0.02 | -0.00 | -22,650 | |
| 89 | 3306 | JNBY Design Limited:O | 55,001 | -3,500 | 0 | 0.01 | -0.00 | -32,200 | |
| 90 | 0498 | Blue River Holdings Limited:O | 10,510,209 | -120,000 | -1 | 0.95 | -0.01 | -33,000 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 144,510 | -2,000 | 0 | 0.03 | -0.00 | -34,160 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 60,500 | -2,000 | -1 | 0.01 | -0.00 | -39,360 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 907,000 | -2,000 | -1 | 0.05 | -0.00 | -63,200 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,520 | -1,000 | 0 | 0.02 | -0.00 | -64,950 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,667,468 | -10,000 | 0 | 0.04 | -0.00 | -82,800 | |
| 96 | 2015 | Li Auto Inc.:A | 9,100 | -1,100 | 0 | 0.00 | -0.00 | -119,790 | |
| 97 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 15,800 | -1,000 | -1 | 0.02 | -0.00 | -170,500 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 15,828,432 | -20,681 | -2 | 0.51 | -0.00 | -204,328 | |
| 99 | 0258 | TOMSON GROUP LIMITED:O | 1,480,730 | -150,000 | -1 | 0.08 | -0.01 | -258,000 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,449,124 | -12,000 | 0 | 0.04 | -0.00 | -297,600 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,336,175 | -150,000 | 0 | 0.52 | -0.00 | -399,000 | |
| 102 | 0880 | SJM Holdings Limited:O | 2,683,003 | -204,000 | -1 | 0.05 | -0.00 | -532,440 | |
| 103 | 1310 | HKBN Ltd.:O | 3,297,002 | -76,000 | 1 | 0.25 | -0.01 | -554,800 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,414,010 | -450,000 | -1 | 0.22 | -0.01 | -796,500 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 269,000 | -52,000 | -1 | 0.08 | -0.01 | -1,020,240 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,769,000 | -50,000 | 0 | 0.30 | -0.01 | -1,040,000 | |
| 107 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 31,953,610 | -1,796,000 | 0 | 3.39 | -0.19 | -1,849,880 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,702,762 | -10,000 | -1 | 0.84 | -0.00 | -3,144,000 |
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