CCASS changes: unnamed investor participants
Holding changes from 2022-09-05 to 2022-09-06
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,328,903 | 700,000 | 1 | 1.54 | 0.01 | 1,687,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,403,690 | 30,000 | 0 | 0.40 | 0.00 | 1,464,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,254,932,945 | 461,000 | -1 | 5.09 | 0.00 | 1,244,700 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,720,001 | 100,000 | 0 | 0.43 | 0.01 | 1,068,000 | |
| 5 | 3690 | Meituan:B | 701,800,305 | 5,600 | 1 | 12.74 | 0.00 | 971,040 | |
| 6 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,445,000 | 700,000 | 0 | 0.53 | 0.07 | 945,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,521,092 | 240,000 | 0 | 0.19 | 0.00 | 880,800 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,963,421 | 120,000 | 0 | 0.36 | 0.00 | 451,200 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,003 | 78,000 | 1 | 0.02 | 0.00 | 380,640 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,554,746 | 74,650 | 1 | 0.07 | 0.00 | 354,588 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,780,431 | 17,200 | 1 | 0.06 | 0.00 | 315,448 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 1,459,624 | 10,500 | -1 | 0.04 | 0.00 | 273,525 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 116,000 | 20,000 | 0 | 0.00 | 0.00 | 266,400 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,900,826 | 264,000 | 1 | 14.58 | 0.02 | 216,480 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,711,872 | 15,000 | 0 | 0.04 | 0.00 | 214,500 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 4,144,379 | 22,000 | 1 | 0.30 | 0.00 | 212,080 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,574,860 | 16,000 | 0 | 0.45 | 0.00 | 177,600 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,610,317 | 6,000 | 1 | 0.30 | 0.00 | 153,000 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,113,934 | 80,000 | 0 | 0.33 | 0.00 | 119,200 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,315,875 | 54,000 | 0 | 0.54 | 0.00 | 118,800 | |
| 21 | 1310 | HKBN Ltd.:O | 3,313,002 | 16,000 | 0 | 0.25 | 0.00 | 114,400 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,326,519 | 10,000 | 0 | 0.13 | 0.00 | 104,200 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,552,581 | 2,000 | 0 | 0.40 | 0.00 | 89,200 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,228,560 | 160,000 | 0 | 2.94 | 0.01 | 81,600 | |
| 25 | 0710 | BOE Varitronix Limited:O | 4,531,061 | 5,000 | 0 | 0.62 | 0.00 | 81,500 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,437,480 | 10,000 | 0 | 0.02 | 0.00 | 78,000 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 155,400 | 10,000 | 1 | 0.00 | 0.00 | 73,900 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 122,445 | 500 | 0 | 0.02 | 0.00 | 73,400 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 18,945,739 | 2,200,000 | 0 | 0.09 | 0.01 | 63,800 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,959,009 | 10,000 | 1 | 0.55 | 0.00 | 63,400 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 661,500 | 30,000 | 0 | 0.02 | 0.00 | 61,500 | |
| 32 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,966,000 | 25,000 | 0 | 0.88 | 0.00 | 60,500 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,970,000 | 10,000 | 0 | 0.58 | -0.04 | 44,960 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 7,678,001 | 70,000 | 0 | 0.31 | 0.00 | 42,000 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,606,230 | 10,000 | 0 | 0.06 | 0.00 | 39,300 | |
| 36 | 0008 | PCCW LIMITED:O | 99,244,702 | 10,000 | 0 | 1.28 | 0.00 | 38,800 | |
| 37 | 0659 | CTF Services Limited (BM):O | 3,107,163 | 5,000 | 0 | 0.08 | 0.00 | 38,050 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 17,249,768 | 10,000 | 1 | 0.39 | 0.00 | 37,400 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,694,551 | 50,000 | 0 | 1.15 | 0.00 | 37,000 | |
| 40 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,945,200 | 10,000 | 0 | 0.95 | 0.00 | 36,500 | |
| 41 | 1299 | AIA Group Limited:O | 3,103,212 | 400 | 0 | 0.03 | 0.00 | 29,780 | |
| 42 | 0829 | Shenguan Holdings (Group) Limited:O | 2,366,000 | 80,000 | 0 | 0.07 | 0.00 | 26,400 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,673,000 | 20,000 | 0 | 0.22 | 0.00 | 24,600 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,884,141 | 20,000 | 0 | 0.06 | 0.00 | 23,800 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 22,460,032 | 2,500 | 1 | 0.75 | 0.00 | 22,800 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 76,752,568 | 8,000 | 0 | 12.15 | 0.00 | 21,440 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,011,760 | 15,000 | 1 | 0.44 | 0.00 | 17,100 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 1,212,835 | 1,000 | 1 | 0.04 | 0.00 | 15,080 | |
| 49 | 1810 | Xiaomi Corporation:B | 12,731,911 | 1,000 | 1 | 0.06 | 0.00 | 10,940 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,271,905 | 2,000 | 1 | 0.06 | 0.00 | 9,440 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,897,659 | 20,000 | 0 | 0.25 | 0.00 | 9,000 | |
| 52 | 1039 | Changyou International Group Limited:O | 280,000 | 40,000 | 1 | 0.02 | 0.00 | 8,800 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 34,517,995 | 50,000 | 0 | 0.24 | 0.00 | 8,500 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,216,000 | 5,000 | 1 | 0.32 | 0.00 | 7,550 | |
| 55 | 0298 | Chuang's China Investments Limited:O | 170,119,968 | 18,000 | 0 | 7.25 | 0.00 | 5,760 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 1,240,700 | 15,000 | 1 | 0.02 | 0.00 | 3,000 | |
| 57 | 0926 | Besunyen Holdings Company Limited:O | 347,650 | 750 | 0 | 0.85 | 0.00 | 2,513 | |
| 58 | 9618 | JD.com, Inc.:A | 227,566 | 4 | 1 | 0.01 | 0.00 | 946 | |
| 59 | 1661 | China Frontier Technology Group:O | 41,000 | -30,000 | -1 | 0.00 | -0.00 | -1,890 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 3,554,000 | -6,000 | -1 | 0.71 | -0.00 | -3,540 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,642,154 | -910 | -1 | 20.17 | -0.00 | -4,040 | |
| 62 | 1091 | South Manganese Investment Limited:O | 2,733,297 | -5,000 | -1 | 0.08 | -0.00 | -4,400 | |
| 63 | 1408 | Macau E&M Holding Limited:O | 4,000 | -20,000 | -1 | 0.00 | -0.00 | -5,200 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,472,360 | -242 | -1 | 0.51 | -0.00 | -6,123 | |
| 65 | 0288 | WH Group Limited (KY):O | 2,012,792 | -1,500 | -1 | 0.02 | -0.00 | -7,800 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 21,044,000 | -2,000 | -1 | 3.94 | -0.00 | -8,780 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 268,000 | -500 | 0 | 0.08 | -0.00 | -9,640 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,066,742 | -250 | -1 | 0.11 | -0.00 | -9,675 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 85,277,639 | -156,512 | -1 | 0.53 | -0.00 | -10,173 | |
| 70 | 6823 | HKT Limited (KY):O | 9,576,127 | -1,000 | -1 | 0.13 | -0.00 | -10,420 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 642,305 | -6,240 | -1 | 0.01 | -0.00 | -12,979 | |
| 72 | 3828 | Ming Fai International Holdings Limited:O | 104,978,000 | -50,000 | -1 | 14.30 | -0.01 | -19,750 | |
| 73 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 48,976,501 | -10,000 | -1 | 5.27 | -0.00 | -22,900 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,172,022 | -110,000 | -1 | 0.16 | -0.01 | -23,210 | |
| 75 | 1426 | Spring Real Estate Investment Trust:Unit | 7,580,000 | -10,000 | -1 | 0.51 | -0.00 | -26,200 | |
| 76 | 1756 | China Science and Education Industry Group Limited (KY):O | 5,000 | -29,000 | -1 | 0.00 | -0.00 | -27,550 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 14,943,563 | -500 | 1 | 0.59 | -0.00 | -32,675 | |
| 78 | 0572 | Future World Holdings Limited:O | 62,724 | -40,000 | 0 | 0.05 | -0.03 | -36,000 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,560 | -560 | -1 | 0.02 | -0.00 | -36,540 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,889,055 | -1,000 | 0 | 0.29 | -0.00 | -37,350 | |
| 81 | 1854 | China Wantian Holdings Limited:O | 920,000 | -90,000 | 0 | 0.06 | -0.01 | -39,150 | |
| 82 | 3666 | Shanghai XNG Holdings Limited:O | 1,455,001 | -500,000 | 0 | 0.07 | -0.02 | -44,500 | |
| 83 | 1766 | CRRC Corporation Limited:H | 8,852,402 | -20,000 | -1 | 0.20 | -0.00 | -57,800 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,937,246 | -18,000 | -1 | 0.04 | -0.00 | -65,700 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,131,352 | -240,000 | 0 | 0.50 | -0.01 | -70,800 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 905,000 | -2,000 | -1 | 0.05 | -0.00 | -70,900 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 2,655,160 | -900 | -2 | 0.01 | -0.00 | -79,245 | |
| 88 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 523,012 | -40,000 | 0 | 0.01 | -0.00 | -79,600 | |
| 89 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,514,000 | -500,000 | 0 | 0.24 | -0.08 | -86,000 | |
| 90 | 1508 | China Reinsurance (Group) Corporation:H | 21,510,005 | -150,000 | 0 | 0.32 | -0.00 | -87,000 | |
| 91 | 1556 | Chinney Kin Wing Holdings Limited:O | 51,939,828 | -550,000 | 0 | 3.46 | -0.04 | -96,800 | |
| 92 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 18,300 | -20,000 | 0 | 0.01 | -0.01 | -108,200 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 8,393,399 | -4,000 | -1 | 0.27 | -0.00 | -115,400 | |
| 94 | 1575 | Regal Partners Holdings Limited:O | 1,448,000 | -600,000 | 0 | 0.12 | -0.05 | -120,000 | |
| 95 | 6036 | Apex Ace Holding Limited:O | 330,000 | -350,000 | 0 | 0.03 | -0.03 | -120,750 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,701,002 | -400 | 0 | 0.84 | -0.00 | -122,720 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,870,096 | -96,000 | -1 | 0.09 | -0.00 | -124,800 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,510,456 | -36,000 | -1 | 0.10 | -0.00 | -124,920 | |
| 99 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,340,007 | -2,000,000 | 0 | 0.04 | -0.01 | -126,000 | |
| 100 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 4,922,001 | -150,000 | 0 | 0.68 | -0.02 | -127,500 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -20,000 | -1 | 0.05 | -0.01 | -128,400 | |
| 102 | 0983 | SOCAM Development Limited:O | 4,632,065 | -100,000 | 0 | 1.24 | -0.03 | -129,000 | |
| 103 | 0978 | China Merchants Land Limited:O | 33,737,695 | -220,000 | 0 | 0.69 | -0.00 | -129,800 | |
| 104 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,813,635 | -425,000 | -1 | 1.63 | -0.01 | -131,750 | |
| 105 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,000,204 | -12,000 | -1 | 0.85 | -0.00 | -135,600 | |
| 106 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,239,496 | -20,000 | 0 | 1.44 | -0.00 | -137,000 | |
| 107 | 0163 | Emperor International Holdings Limited:O | 19,751,220 | -200,000 | 0 | 0.54 | -0.01 | -138,000 | |
| 108 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,874,918 | -200,000 | -1 | 0.04 | -0.00 | -138,000 | |
| 109 | 1382 | Pacific Textiles Holdings Limited:O | 51,788,000 | -50,000 | 0 | 3.67 | -0.00 | -143,000 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 1,908,656 | -8,000 | -1 | 0.13 | -0.00 | -144,000 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 3,961,203 | -20,000 | -1 | 0.10 | -0.00 | -154,600 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,976,313 | -60,000 | 0 | 0.27 | -0.00 | -159,600 | |
| 113 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,912,834 | -80,250 | -1 | 0.39 | -0.00 | -174,945 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 15,811,358 | -17,074 | -1 | 0.51 | -0.00 | -177,570 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 15,923,990 | -4,000 | -1 | 0.42 | -0.00 | -194,200 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,664,195 | -28,000 | -1 | 0.36 | -0.00 | -199,360 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,308,815 | -25,000 | -1 | 0.13 | -0.00 | -219,500 | |
| 118 | 2638 | HK Electric Investments Limited:O | 22,059,751 | -40,000 | 0 | 0.25 | -0.00 | -244,800 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 18,219,593 | -7,022 | -2 | 0.29 | -0.00 | -277,720 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 3,253,113 | -5,500 | 0 | 0.36 | -0.00 | -302,500 | |
| 121 | 0880 | SJM Holdings Limited:O | 2,503,003 | -120,000 | -1 | 0.04 | -0.00 | -304,800 | |
| 122 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,775,979 | -120,000 | 0 | 0.93 | -0.01 | -318,000 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 895,000 | -44,000 | 0 | 0.03 | -0.00 | -319,440 | |
| 124 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,414,600 | -417,000 | -1 | 0.04 | -0.00 | -333,600 | |
| 125 | 0883 | CNOOC LIMITED:O | 43,873,411 | -39,000 | 1 | 0.10 | -0.00 | -394,680 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,840,211 | -676,080 | -1 | 2.78 | -0.09 | -419,170 | |
| 127 | 0331 | FSE Lifestyle Services Limited:O | 480,000 | -150,000 | -1 | 0.11 | -0.03 | -804,000 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,080,999 | -119,151 | -2 | 0.52 | -0.00 | -886,483 | |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,884,010 | -500,000 | 0 | 0.21 | -0.01 | -935,000 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,800,000 | -1,060,000 | -1 | 0.50 | -0.01 | -996,400 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,734,592 | -240,000 | 0 | 0.04 | -0.00 | -3,792,000 | |
| 132 | 0941 | China Mobile Limited (HK):O | 16,564,984 | -115,000 | 2 | 0.08 | -0.00 | -5,744,250 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 351,016 | -33,500 | -2 | 0.03 | -0.00 | -7,396,800 |
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